Cisco Sys Inc

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Cisco Sys Inc

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NewIncreasedMaintainedDecreasedLiquidated
9591628088394
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock193,447Decreased-0.411.1510,529,000.002.26163.03Form 13
Cacti Asset Management Llc09-30-2021Com6,000Maintained0.000.03327,000.002.8354.50Form 13
Park National Corp /oh/09-30-2021Com492,156Decreased-5.871.1226,788,000.00-3.33108.85Form 13
Private Asset Management Inc09-30-2021Common Stock147,833Increased1.271.108,047,000.004.0154.43Form 13
Smithbridge Asset Management Inc/de09-30-2021Com4,740Increased3.270.09258,000.006.1754.43Form 13
Security National Trust Co09-30-2021Com94,088Maintained0.001.154,987,000.000.00106.04Form 13
Indiana Trust & Investment Management Co09-30-2021Com8,878Decreased-14.770.24483,000.003.6554.40Form 13
Hall Laurie J Trustee09-30-2021Com9,431Maintained0.000.21513,000.002.60163.13Form 13
Confluence Investment Management Llc09-30-2021Com1,887,180Decreased-0.211.44102,719,000.002.4954.43Form 13
Stillwater Investment Management, Llc09-30-2021Com71,297Decreased-1.901.033,881,000.000.7554.43Form 13
Thomasville National Bank09-30-2021Common Stock22,605Decreased-11.140.131,230,000.00-8.7554.41Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com32,716Increased0.710.651,780,000.003.4354.41Form 13
Woodstock Corp09-30-2021Common Stock196,202Decreased-3.321.2510,679,000.00-0.7254.43Form 13
Ibm Retirement Fund09-30-2021Com119,367Increased0.200.516,497,000.002.9054.43Form 13
M&r Capital Management Inc09-30-2021Stock8,100Increased4.180.10440,000.006.8054.32Form 13
Chesley Taft & Associates Llc09-30-2021Com16,229Decreased-6.020.05883,000.00-3.5054.41Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock722Increased30.320.0139,000.0034.4854.02Form 13
Lowe Wealth Advisors, Llc09-30-2021Com208Maintained0.000.0111,000.000.0052.88Form 13
Mcadam, Llc09-30-2021Com13,212Increased1.020.08719,000.00-0.1454.42Form 13
Bremer Bank National Association09-30-2021Com44,544Decreased-6.040.482,425,000.00-3.46108.88Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock1,638Maintained0.000.0689,000.002.3054.33Form 13
Salvus Wealth Management, Llc09-30-2021Com17,976Increased3.230.80978,000.005.0554.41Form 13
Bank Of New Hampshire09-30-2021Common Stock67,625Maintained0.000.953,585,000.000.00106.12Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock488,429New!0.000.3119,716,829,000.000.0040,367.85Form 13
Fulton Bank, N.a.09-30-2021Com145,957Decreased-3.610.377,945,000.00-1.00108.87Form 13
Professional Advisory Services Inc09-30-2021Com7,578Maintained0.000.06412,000.002.4954.37Form 13
Abner Herrman & Brock Llc09-30-2021Com3,858New!0.000.03210,000.000.0054.43Form 13
Private Trust Co Na09-30-2021Equities77,976Increased3.980.004,244,000.006.7754.43Form 13
First Dallas Securities Inc.09-30-2021Com33,346Increased2.330.071,815,000.005.1054.43Form 13
Bath Savings Trust Co09-30-2021Common Stock22,079Decreased-5.150.141,202,000.00-2.59108.45Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com5,662Maintained0.000.10308,000.002.67108.76Form 13
Hayek Kallen Investment Management09-30-2021Com34,247Decreased-0.400.851,864,000.002.3154.43Form 13
Curbstone Financial Management Corp09-30-2021Com85,884Increased0.890.884,675,000.003.6154.43Form 13
Burt Wealth Advisors09-30-2021Com5,183Maintained0.000.09282,000.002.5554.41Form 13
Pensionfund Sabic09-30-2021Common Stock82,500Maintained0.000.954,490,000.002.6854.42Form 13
Ifp Advisors, Inc09-30-2021Stock114,591Increased3.410.136,324,000.007.9255.19Form 13
Mascoma Wealth Management Llc09-30-2021Stock4,448Increased1.230.09242,000.003.8654.41Form 13
Martin Capital Partners, Llc09-30-2021Com106,550Increased0.102.935,800,000.002.8054.43Form 13
Cooper Financial Group09-30-2021Com21,309Increased5.980.241,160,000.008.8254.44Form 13
Centric Wealth Management09-30-2021Com8,402Decreased-0.300.17457,000.002.2454.39Form 13
Future Financial Wealth Managment Llc09-30-2021Stock5,659Maintained0.000.24300,000.000.0053.01Form 13
Filbrandt Wealth Management, Llc09-30-2021Com4,381Decreased-17.560.14238,000.00-15.6054.33Form 13
Iron Horse Wealth Management, Llc09-30-2021Com153Maintained0.000.008,000.000.0052.29Form 13
Hemington Wealth Management09-30-2021Com5,757Decreased-9.380.12313,000.00-7.1254.37Form 13
Neville Rodie & Shaw Inc09-30-2021Com9,532Maintained0.000.04519,000.002.57108.89Form 13
Canandaigua National Corp09-30-2021Com109,226Increased3.580.975,945,000.006.3754.43Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,346Maintained0.000.15237,000.003.0454.53Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com393,269Decreased-4.824.1821,406,000.00-2.2554.43Form 13
Moody National Bank Trust Division09-30-2021Com336,163Increased0.190.2618,298,000.002.90108.87Form 13
Truehand, Inc09-30-2021Technology6,028Maintained0.000.19328,000.002.8254.41Form 13
Ims Capital Management09-30-2021Com7,977Decreased-41.190.25434,000.00-39.6454.41Form 13
State Of Alaska, Department Of Revenue09-30-2021Com850,840Decreased-1.730.4646,309,000.000.92163.25Form 13
West Oak Capital, Llc09-30-2021Com40,619Decreased-2.190.862,211,000.000.4554.43Form 13
Envestnet Asset Management Inc09-30-2021Com7,095,763Increased0.760.21386,223,000.003.4854.43Form 13
Vision Capital Management, Inc.09-30-2021Cs42,319Increased0.720.382,303,000.003.4154.42Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com7,708Decreased-1.910.11420,000.000.9654.49Form 13
Nexus Investment Management Ulc09-30-2021Com542,735Decreased-0.073.1929,541,000.002.6254.43Form 13
Cardinal Capital Management, Inc.09-30-2021Com518,900Decreased-0.441.5428,244,000.002.2454.43Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com37,173Decreased-1.120.582,023,000.001.5154.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock63,656Decreased-9.320.193,464,000.00-6.8854.42Form 13
Pure Financial Advisors, Inc.09-30-2021Com5,832Increased4.550.02317,000.007.0954.36Form 13
Somerset Trust Co09-30-2021Common Stock111,860Decreased-2.012.486,088,000.000.63107.06Form 13
Caprock Group, Inc.09-30-2021Com80,354Decreased-3.100.394,374,000.00-0.4854.43Form 13
Capital Advantage, Inc.09-30-2021Equities18,874Increased1.970.281,027,000.007.3154.41Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock23,531Increased17.870.201,280,000.0021.10108.75Form 13
Global Trust Asset Management, Llc09-30-2021Com1,089Maintained0.000.0359,000.001.7254.18Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com14,911Maintained0.000.47812,000.002.7854.46Form 13
First National Bank Of South Miami09-30-2021Common Stock7,481Increased6.860.27407,000.009.7054.40Form 13
Metropolis Capital Ltd09-30-2021Com2,185,308Decreased-8.420.00118,946,000.00-5.9554.43Form 13
Verabank, N.a.09-30-2021Common Stock20,270Increased4.650.631,104,000.007.50108.96Form 13
John W. Brooker & Co., Cpas09-30-2021Com400Maintained0.000.0122,000.004.7655.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com301New!0.000.0116,000.000.0053.16Form 13
Sowa Financial Group, Inc.09-30-2021Com7,317Increased0.120.26398,000.002.8454.39Form 13
Garrett Investment Advisors Llc09-30-2021Com12,732Increased20.090.23693,000.0023.3154.43Form 13
Vancity Investment Management Ltd09-30-2021Com154,108Increased12.581.078,388,000.0015.6254.43Form 13
Corsicana & Co.09-30-2021Com2,211Maintained0.000.00120,000.002.5654.27Form 13
Stonebridge Capital Management Inc09-30-2021Com149,670Decreased-3.462.998,146,000.00-0.86108.84Form 13
Trust Co Of Oklahoma09-30-2021Common Stock4,665Decreased-11.659.99253,916,000.00-9.2654,430.01Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common28,381Increased2.221.001,544,000.004.96108.64Form 13
Old Dominion Capital Management Inc09-30-2021Stock32,825Increased0.510.381,787,000.003.2454.44Form 13
Wedbush Securities Inc09-30-2021Com145,601Increased1.789.997,925,000.004.5254.43Form 13
Cullinan Associates Inc09-30-2021Com337,713Increased5.041.0218,382,000.007.8854.43Form 13
Profit Investment Management, Llc09-30-2021Com11,050Maintained0.000.42602,000.002.9154.48Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock5,286Decreased-2.330.02288,000.000.3554.48Form 13
Timber Creek Capital Management Llc09-30-2021Stock71,844Decreased-0.271.243,910,000.002.4454.42Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com226,482Increased2.110.4612,347,000.005.0454.52Form 13
Eidelman Virant Capital09-30-2021Com29,400New!0.000.621,612,000.000.0054.83Form 13
Boltwood Capital Management09-30-2021Com10,350Increased68.290.23563,000.0072.7054.40Form 13
Fdx Advisors, Inc.09-30-2021Cisco Sys Inc Com309,691Increased3.860.5416,856,000.006.6654.43Form 13
New England Research & Management, Inc.09-30-2021Cs91,367Decreased-0.212.604,973,000.002.4754.43Form 13
Fragasso Group Inc.09-30-2021Com123,969Increased2.740.896,748,000.005.5254.43Form 13
Probity Advisors, Inc.09-30-2021Com22,498Increased3.730.251,225,000.006.6154.45Form 13
Tpg Financial Advisors, Llc09-30-2021Com5,539Increased12.490.16301,000.0015.3354.34Form 13
Johnson Midwest Financial, Llc09-30-2021Com231Increased0.870.0113,000.008.3356.28Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com13,491Decreased-0.790.36734,000.001.8054.41Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com5,694Maintained0.000.18310,000.002.6554.44Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com16,848Decreased-1.280.29917,000.001.4454.43Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com113,520Decreased-2.100.996,179,000.000.5554.43Form 13
Charles Schwab Trust Co09-30-2021Com19,102Increased7.120.201,040,000.0010.0554.44Form 13
Hbw Advisory Services Llc09-30-2021Com11,271Increased8.590.16614,000.0011.6454.48Form 13
Engrave Wealth Partners Llc09-30-2021Com5,661Decreased-12.800.09308,000.00-10.4754.41Form 13
Sara-bay Financial09-30-2021Com17,537Decreased-0.700.37955,000,000.002.0354,456.29Form 13
Oak Harvest Investment Services09-30-2021Com69,935Increased11.061.113,807,000.0014.0854.44Form 13
Monterey Private Wealth, Inc.09-30-2021Com11,206Decreased-6.310.34613,000.00-3.3154.70Form 13
Rede Wealth, Llc09-30-2021Com7,477Increased1.980.21407,000.004.09108.59Form 13
Ivc Wealth Advisors Llc09-30-2021Com15,370Maintained0.000.58837,000.002.7054.46Form 13
Collective Family Office Llc09-30-2021Com5,920Decreased-6.520.14322,000.00-4.1754.39Form 13
Veriti Management Llc09-30-2021Com77,118Increased10.800.604,198,000.0013.8054.44Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock3,193Increased9.160.13174,000.0012.2654.49Form 13
Searle & Co.09-30-2021Com52,810Maintained0.001.182,874,000.002.6854.42Form 13
Summit Financial Group, Inc.09-30-2021Com33,026Maintained0.000.651,797,000.002.69108.54Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,447Decreased-5.690.03188,000.00-3.0954.54Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock81,425Decreased-2.900.504,432,000.00-0.2954.43Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com90,236Increased1.730.814,911,000.004.47108.45Form 13
Rothschild Investment Corp /il09-30-2021Com207,081Decreased-1.240.9411,271,000.001.42107.95Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com26,191Decreased-2.031.291,426,000.000.6454.45Form 13
Salem Capital Management Inc09-30-2021Com143,045Decreased-0.954.277,786,000.001.7254.43Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com676,879Increased2.602.7636,843,000.005.3754.43Form 13
Bonness Enterprises Inc09-30-2021Com82,900Maintained0.002.304,513,000.002.73109.10Form 13
Webster Bank, N. A.09-30-2021Com137,590Decreased-3.160.837,489,000.00-0.54108.85Form 13
Lynch & Associates/in09-30-2021Com152,145Decreased-0.112.148,281,000.002.5854.43Form 13
Hennessy Advisors Inc09-30-2021Com253,100Decreased-2.500.8213,776,000.000.1254.43Form 13
Foundation Resource Management Inc09-30-2021Com147,253Decreased-0.751.818,015,000.001.9254.43Form 13
American National Bank09-30-2021Com29,022Increased2.290.351,580,000.005.0554.44Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock59,500Decreased-48.930.413,239,000.00-47.5554.44Form 13
Acropolis Investment Management, Llc09-30-2021Com11,934Decreased-2.420.08639,000.00-1.3953.54Form 13
Stonnington Group, Llc09-30-2021Com10,446Increased5.040.13575,000.008.4955.04Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com48,996Decreased-10.761.342,667,000.00-8.3554.43Form 13
Cypress Capital Group09-30-2021Common Stock38,668Decreased-4.480.292,105,000.00-1.91220.15Form 13
Private Capital Advisors, Inc.09-30-2021Com205,305Decreased-0.201.8611,175,000.002.4954.43Form 13
Legacy Private Trust Co.09-30-2021Com119,521Increased11.660.536,506,000.0014.68109.05Form 13
Contravisory Investment Management, Inc.09-30-2021Com5,674Increased10.200.09309,000.0013.1954.46Form 13
Harbor Investment Advisory, Llc09-30-2021Stock27,663Decreased-4.220.201,506,000.00-1.6354.44Form 13
Resource Planning Group09-30-2021Com4,471Decreased-2.190.15243,000.000.4154.35Form 13
Iowa State Bank09-30-2021Com136,156Increased2.392.077,411,000.005.15109.55Form 13
Lenox Wealth Advisors, Llc09-30-2021Com5,139Increased1.080.04280,000.004.0954.49Form 13
F&v Capital Management, Llc09-30-2021Com149,055Decreased-2.543.258,113,000.000.0954.43Form 13
Carlson Capital Management09-30-2021Com7,578Increased14.450.04412,000.0017.3854.37Form 13
Addison Capital Co09-30-2021Com30,230Decreased-0.310.761,645,000.002.3654.42Form 13
Focused Wealth Management, Inc09-30-2021Com17,332Decreased-1.870.15943,000.000.7554.41Form 13
Hoertkorn Richard Charles09-30-2021Com69,387Maintained0.001.703,777,000.002.6954.43Form 13
Tarbox Family Office, Inc.09-30-2021Com10,681Decreased-1.690.11581,000.000.8754.40Form 13
Trimtabs Asset Management, Llc09-30-2021Com46,028Increased0.021.272,611,000.006.9656.73Form 13
Koshinski Asset Management, Inc.09-30-2021Com76,876Increased46.080.364,184,355,000.00149,930.6654,429.93Form 13
First Premier Bank09-30-2021Com17,423Increased5.480.28948,000.008.22273.14Form 13
Renasant Bank09-30-2021Com24,277Decreased-8.691.051,321,000.00-6.25108.86Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock19,427Maintained0.000.191,057,000.002.52605.73Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com4,447Decreased-33.110.05242,000.00-31.2554.42Form 13
Level Four Advisory Services, Llc09-30-2021Com75,689Increased0.130.434,120,000.002.8554.43Form 13
Pinnacle Bancorp, Inc.09-30-2021Com19,029Decreased-1.290.411,036,000.001.3754.44Form 13
Family Legacy, Inc.09-30-2021Com34,003Decreased-0.300.841,873,000.000.7055.08Form 13
Cfo4life Group, Llc09-30-2021Com31,317Increased7.050.401,705,000.009.9354.44Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com23,541Increased1.910.691,297,000.005.4555.10Form 13
Shilanski & Associates, Inc.09-30-2021Com83,907Increased1.712.124,567,000.004.4654.43Form 13
Ifg Advisory, Llc09-30-2021Common Stock112,354Increased4.340.666,115,000.007.1554.43Form 13
Bedel Financial Consulting, Inc.09-30-2021Com32,811Decreased-2.520.611,786,000.000.1154.43Form 13
Sound Income Strategies, Llc09-30-2021Com122,446Increased15.010.866,665,000.0018.1154.43Form 13
Windsor Group Ltd09-30-2021Com15,424Increased7.970.18850,000.0012.2955.11Form 13
Avondale Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors09-30-2021Com54,209Increased2.771.062,924,000.002.4953.94Form 13
Cra Financial Services, Llc09-30-2021Com10,057Increased16.750.19547,000.0019.6954.39Form 13
Allred Capital Management, Llc09-30-2021Com14,410Decreased-12.520.41784,000.00-10.1954.41Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com82,497Increased32.790.764,490,000.0036.3554.43Form 13
Private Capital Management Llc09-30-2021Com30,693Increased3.690.681,671,000.006.5054.44Form 13
Arden Trust Co09-30-2021Common Stock73,149Increased33.190.683,981,000.0036.76108.84Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock6,510Increased3.980.06354,000.006.6354.38Form 13
Tsfg, Llc09-30-2021Common Stock3,668Increased12.690.08200,000.0015.6154.53Form 13
Symphony Financial, Ltd. Co.09-30-2021Com5,237Increased2.250.10291,000.007.3855.57Form 13
S.a. Mason Llc09-30-2021Com10,927Maintained0.000.39595,000.002.7654.45Form 13
Apella Capital, Llc09-30-2021Com4,615Decreased-15.720.05252,000.00-13.1054.60Form 13
Cva Family Office, Llc09-30-2021Com6,463Decreased-57.810.07255,000.00-68.6039.46Form 13
Hya Advisors, Inc09-30-2021Stock13,686Increased7.260.31752,000.0011.2454.95Form 13
Rosenberg Matthew Hamilton09-30-2021Com6,105Increased40.700.13332,000.0044.3554.38Form 13
Gleason Group, Inc.09-30-2021Com20,075Increased0.670.391,093,000.003.4154.45Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com16,536Maintained0.000.43900,000.002.7454.43Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock40,304Decreased-2.090.562,193,000.000.5554.41Form 13
Alliance Wealth Advisors, Llc09-30-2021Com4,780Increased0.400.23260,000.003.1754.39Form 13
Piscataqua Savings Bank09-30-2021Equities29,423Decreased-0.571.381,601,000.002.04108.78Form 13
Activest Wealth Management09-30-2021Com672Increased77.780.0237,000.0085.0055.06Form 13
Roberts Wealth Advisors, Llc09-30-2021Com77,094New!0.001.664,196,000.000.0054.43Form 13
Altfest L J & Co Inc09-30-2021Com24,101Decreased-3.520.271,312,000.00-0.9154.44Form 13
First Hawaiian Bank09-30-2021Com36,735Decreased-2.390.081,999,000.000.20108.77Form 13
Level Four Financial, Llc09-30-2021Com10,123Increased14.510.24551,000.0017.4854.43Form 13
First Midwest Bank Trust Division09-30-2021Com117,712Decreased-0.080.916,407,000.002.63108.89Form 13
Wesbanco Bank Inc09-30-2021Common Stock308,529Increased0.060.6416,793,000.002.76163.26Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com94,752Decreased-0.501.265,157,000.002.1854.43Form 13
Burns J W & Co Inc/ny09-30-2021Com48,432Decreased-0.370.412,636,000.002.3354.43Form 13
Investment Partners, Ltd.09-30-2021Com23,500Decreased-0.220.581,279,000.002.4854.43Form 13
Sanders Morris Harris Llc09-30-2021Com7,775Increased6.870.08427,000.0010.6254.92Form 13
Welch & Forbes Llc09-30-2021Com535,289Increased2.460.4829,136,000.005.2354.43Form 13
Jacobs & Co/ca09-30-2021Com261,418Increased1.191.6414,229,000.003.9254.43Form 13
Churchill Management Corp09-30-2021Com226,014Increased2.400.1912,302,000.005.1654.43Form 13
Chatham Capital Group, Inc.09-30-2021Com179,119Increased0.401.889,749,000.003.1054.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com6,883Decreased-94.420.07375,000.00-94.2754.48Form 13
Bft Financial Group, Llc09-30-2021Com13,351Increased8.610.13727,000.0011.5054.45Form 13
Greylin Investment Mangement Inc09-30-2021Com43,289Maintained0.000.482,356,000.002.7054.42Form 13
Hollencrest Capital Management09-30-2021Com5,945Decreased-7.540.03323,000.00-5.28108.67Form 13
Albert D Mason Inc09-30-2021Com14,498Maintained0.000.51789,000.002.7354.42Form 13
Thompson Investment Management, Inc.09-30-2021Com188,501Decreased-5.081.5310,260,000.00-2.5254.43Form 13
Country Club Trust Company, N.a.09-30-2021Com304,616Decreased-0.591.4516,900,000.004.24110.97Form 13
Guardian Investment Management09-30-2021Com26,600Decreased-0.751.071,447,000.002.7054.40Form 13
Adams Asset Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Schweiz Ag09-30-2021Com39,636Maintained0.000.032,157,000.002.6754.42Form 13
Northwest Bancshares, Inc.09-30-2021Com135,403Decreased-1.801.687,370,000.000.85108.92Form 13
Portland Global Advisors Llc09-30-2021Com53,792Increased2.740.542,928,000.005.5154.43Form 13
Perkins Coie Trust Co09-30-2021Common Stock89,514Decreased-1.451.524,872,000.001.2054.43Form 13
Vantage Investment Partners, Llc09-30-2021Com147,422Decreased-28.280.428,024,000.00-26.3554.43Form 13
Dt Investment Partners, Llc09-30-2021Com27,430Decreased-8.880.201,493,000.00-6.39111.57Form 13
Nadler Financial Group, Inc.09-30-2021Com11,105Increased0.250.10604,000.002.9054.39Form 13
Diligent Investors, Llc09-30-2021Com27,238Maintained0.000.491,444,000.000.0053.01Form 13
Gilman Hill Asset Management, Llc09-30-2021Com63,258Decreased-1.390.883,443,000.001.2654.43Form 13
Ht Partners Llc09-30-2021Com3,966Maintained0.000.07216,000.002.8654.46Form 13
Edge Wealth Management Llc09-30-2021Com62,153Decreased-4.550.663,383,000.00-1.9154.43Form 13
Corbenic Partners Llc09-30-2021Com135,005Increased7.921.787,348,000.0010.8354.43Form 13
Capital Investment Advisors, Llc09-30-2021Com590,525Increased3.121.0832,142,000.005.9054.43Form 13
Parkside Advisors Llc09-30-2021Com10,653Maintained0.000.18580,000.002.6554.44Form 13
Beacon Financial Group09-30-2021Com157,742Decreased-2.081.178,752,000.001.4055.48Form 13
Chicago Trust Co Na09-30-2021Com66,745Increased4.030.803,633,000.006.82108.86Form 13
Hikari Power Ltd09-30-2021Com35,500Maintained0.000.191,932,000.002.6654.42Form 13
Gibraltar Capital Management, Inc.09-30-2021Com14,095Decreased-1.090.39767,000.001.0554.42Form 13
Evanson Asset Management, Llc09-30-2021Com115,661Decreased-0.400.636,120,000.00-0.5752.91Form 13
Teamwork Financial Advisors, Llc09-30-2021Com5,029New!0.000.05274,000.000.0054.48Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock75,165Decreased-1.941.634,091,000.000.6954.43Form 13
Lincoln Capital Llc09-30-2021Com4,665Maintained0.000.07254,000.002.8354.45Form 13
Gfg Capital, Llc09-30-2021Com11,371Decreased-3.960.20619,000.00-1.4354.44Form 13
Wela Strategies, Inc.09-30-2021Com5,319Decreased-10.730.15290,000.00-8.2354.52Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com6,853Increased7.650.17373,000.0010.6854.43Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock4,001Increased0.250.08218,000.003.32114.42Form 13
Alpha Omega Wealth Management Llc09-30-2021Com190,814Decreased-2.431.7010,386,000.000.2054.43Form 13
Gilbert & Cook, Inc.09-30-2021Com2,769Decreased-78.570.17933,000.0036.20336.94Form 13
Harbour Capital Advisors, Llc09-30-2021Com5,523Increased6.770.08301,000.009.8554.50Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com10,876Increased0.410.17603,000.005.2455.44Form 13
Ifm Investors Pty Ltd09-30-2021Com560,200Increased0.030.6330,492,000.002.7354.43Form 13
Flc Capital Advisors09-30-2021Com27,200Maintained0.000.441,480,000.002.6454.41Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com64,340Decreased-5.131.933,502,000.00-2.5654.43Form 13
Cypress Wealth Services, Llc09-30-2021Com9,515Decreased-11.330.16518,000.00-8.9654.44Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com17,275Decreased-0.260.41940,000.002.5154.41Form 13
Aries Wealth Management09-30-2021Com23,852Maintained0.000.551,298,000.002.6954.42Form 13
Private Capital Group, Llc09-30-2021Common Stock10,640Increased1.400.13579,000.004.1454.42Form 13
Foundations Investment Advisors, Llc09-30-2021Com4,408New!0.000.01241,000.000.0054.67Form 13
Jgp Wealth Management, Llc09-30-2021Com227,760Increased4.732.6812,397,000.007.5654.43Form 13
Andesa Financial Management Inc.09-30-2021Com51,273Decreased-41.481.522,792,000.00-39.9454.45Form 13
C-j Advisory, Inc.09-30-2021Com30,590Maintained0.000.881,665,000.002.7154.43Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com2,317Decreased-6.800.07126,000.00-4.5554.38Form 13
Bay Rivers Group09-30-2021Com5,660Decreased-5.030.21308,000.00-2.5354.42Form 13
Lpwm Llc09-30-2021Com4,575Maintained0.000.15252,000.002.4455.08Form 13
Powell Investment Advisors, Llc09-30-2021Com10,718Maintained0.000.36583,000.002.6454.39Form 13
Hummer Financial Advisory Services Inc09-30-2021Com10,025Maintained0.000.50546,000.002.8254.46Form 13
360 Financial, Inc.09-30-2021Com7,588Increased0.080.21413,000.002.7454.43Form 13
Mattern Wealth Management Llc09-30-2021Com12,512Maintained0.000.23681,000.001.3454.43Form 13
Stolper Co09-30-2021Com104,856Decreased-1.362.735,707,000.001.3054.43Form 13
Veracity Capital Llc09-30-2021Com11,532Maintained0.000.27627,000.000.00104.41Form 13
Prairiewood Capital, Llc09-30-2021Com20,099Increased0.010.901,094,000.002.7254.43Form 13
Financial Management Network Inc09-30-2021Com9,972Increased1.820.27541,000.003.2454.25Form 13
Wc Walker & Associates, Inc.09-30-2021Com5,642New!0.000.16307,000.000.0054.41Form 13
Everhart Financial Group, Inc.09-30-2021Com5,601Increased1.410.21305,000.004.1054.45Form 13
Five Oceans Advisors09-30-2021Com4,487New!0.000.28244,000.000.0054.38Form 13
Gofen & Glossberg Llc /il/09-30-2021Com285,246Increased3.570.3615,526,000.006.3654.43Form 13
Mjp Associates Inc /adv09-30-2021Com13,015Increased17.610.24708,000.0020.6154.40Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com5,490Increased18.650.03299,000.0022.0454.46Form 13
Courier Capital Llc09-30-2021Com153,659Decreased-0.560.808,364,000.002.1454.43Form 13
Wedge Capital Management L L P/nc09-30-2021Com7,171Increased1.750.01390,000.004.2854.39Form 13
Appleton Partners Inc/ma09-30-2021Cs66,108Decreased-1.920.303,598,000.000.7354.43Form 13
Marino, Stram & Associates Llc09-30-2021Com9,984Decreased-47.630.19543,000.00-46.2454.39Form 13
First United Bank & Trust09-30-2021Common Stock33,401Increased1.500.741,818,000.004.2454.43Form 13
Hamlin Capital Management, Llc09-30-2021Com1,578,219Decreased-0.453.4285,902,000.002.2354.43Form 13
Bkd Wealth Advisors, Llc09-30-2021Com132,878Increased2.030.337,233,000.004.8054.43Form 13
Beech Hill Advisors, Inc.09-30-2021Com53,145Increased0.781.202,893,000.003.5154.44Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com11,532Decreased-76.310.25628,000.00-75.6654.46Form 13
Atlas Brown,inc.09-30-2021Stock19,034Decreased-3.720.451,036,000.00-1.1554.43Form 13
Wealthtrust Axiom Llc09-30-2021Com110,397Decreased-8.972.036,008,000.00-6.5254.42Form 13
Wespac Advisors, Llc09-30-2021Com7,086Maintained0.000.24386,000.000.0054.47Form 13
Jcic Asset Management Inc.09-30-2021Com1,040Maintained0.000.0257,000.00-16.1854.81Form 13
Reliant Investment Management, Llc09-30-2021Com9,525Maintained0.000.26518,000.002.5754.38Form 13
Xr Securities Llc09-30-2021Com32,200Decreased-13.150.0235,000.00-88.491.09Form 13
Triangle Securities Wealth Management09-30-2021Com19,588Increased0.030.361,066,000.002.7054.42Form 13
Private Advisor Group, Llc09-30-2021Com686,545Increased64.090.2437,356,000.0068.4654.43Form 13
Winfield Associates, Inc.09-30-2021Stock11,715Decreased-0.090.24638,000.002.7454.46Form 13
Riverview Trust Co09-30-2021Com17,985Decreased-1.121.04979,000.001.5654.43Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap22,605Decreased-4.920.811,230,000.00-2.3854.41Form 13
Archford Capital Strategies, Llc09-30-2021Stock19,899Increased2.900.261,083,000.005.6654.42Form 13
Newfound Research Llc09-30-2021Com1,394New!0.000.1276,000.000.0054.52Form 13
Northside Capital Management, Llc09-30-2021Com24,339Maintained0.000.361,325,000.002.7154.44Form 13
Financial Enhancement Group Llc09-30-2021Com98Increased81.480.005,000.0066.6751.02Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com12,687Increased12.070.18691,000.0015.1754.47Form 13
Capital Asset Advisory Services Llc09-30-2021Com41,108Increased6.930.252,237,000.009.7654.42Form 13
Canal Capital Management, Llc09-30-2021Com83,291Decreased-1.211.294,534,000.001.4854.44Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities98,095Increased0.231.785,339,000.002.9354.43Form 13
Norway Savings Bank09-30-2021Com7,785Decreased-0.360.20424,000.002.4254.46Form 13
Ritholtz Wealth Management09-30-2021Com22,344Increased10.300.081,216,000.0013.2254.42Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com305,527Increased0.531.2316,630,000.003.2454.43Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock308,512Decreased-1.530.0616,793,000.001.13163.32Form 13
Security National Bank09-30-2021Common Stock6,312Increased36.680.09344,000.0040.4154.50Form 13
Successful Portfolios Llc09-30-2021Com8,982Decreased-1.090.29489,000.001.6654.44Form 13
Manning & Napier Group, Llc09-30-2021Common1,167,142Decreased-1.460.5563,526,000.001.20163.26Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com8,896Decreased-1.110.13484,000.001.47108.81Form 13
Winthrop Advisory Group Llc09-30-2021Com8,411Increased5.520.10458,000.008.5354.45Form 13
North Growth Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unigestion Holding Sa09-30-2021Com362,705Increased692.620.8019,742,000.00715.45217.70Form 13
Canton Hathaway, Llc09-30-2021Com11,397Increased15.470.18620,000.0018.5554.40Form 13
Syquant Capital Sas09-30-2021Com6,900Decreased-8.000.23376,000.00-5.5354.49Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com11,843Maintained0.000.24645,000.002.7154.46Form 13
Lantz Financial Llc09-30-2021Com56,833Decreased-0.611.593,093,000.002.0854.42Form 13
Hnp Capital Llc09-30-2021Com19,210Increased2.670.261,046,000.005.4454.45Form 13
Great Valley Advisor Group, Inc.09-30-2021Com23,273Decreased-15.190.091,267,000.00-12.6254.44Form 13
Kg&l Capital Management,llc09-30-2021Com6,491Decreased-79.290.15353,000.00-78.7554.38Form 13
Enterprise Trust & Investment Co09-30-2021Com59,248Decreased-0.171.303,225,000.002.5454.43Form 13
Red Door Wealth Management, Llc09-30-2021Com64,834Increased6.591.353,529,000.009.4954.43Form 13
Kathmere Capital Management, Llc09-30-2021Com7,137Maintained0.000.07388,000.000.0054.36Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com21,991Decreased-1.830.871,197,000.000.8454.43Form 13
First Citizens Financial Corp09-30-2021Common Stock11,507Decreased-3.560.50626,000.00-0.9554.40Form 13
Madden Securities Corp09-30-2021Com5,761Decreased-25.580.17314,000.00-23.4154.50Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock52,829Decreased-0.480.732,875,000.002.2054.42Form 13
Iam Advisory, Llc09-30-2021Stock19,986Maintained0.000.471,098,000.000.0054.94Form 13
Berkshire Bank09-30-2021Com74,284Increased0.540.994,044,000.003.27108.92Form 13
Latitude Advisors, Llc09-30-2021Com8,197Increased104.620.14446,000.00110.3854.41Form 13
Oakwell Private Wealth Management, Llc09-30-2021Com5,432Increased1.880.16296,000.004.5954.49Form 13
Hatton Consulting, Inc.09-30-2021Com9,133New!0.000.37497,000.000.0054.42Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com1,323,200Increased11.811.6872,021,000.0014.83108.86Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock66,182Increased0.950.223,602,000.003.65108.83Form 13
Becker Capital Management Inc09-30-2021Com874,035Decreased-0.512.0047,574,000.002.1854.43Form 13
Campbell Capital Management Inc09-30-2021Cs141,539Decreased-6.523.387,704,000.00-3.9954.43Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com31,807Increased3.170.901,731,000.005.9454.42Form 13
Davenport & Co Llc09-30-2021Com466,296Increased27.820.1825,380,000.0031.2654.43Form 13
Spirit Of America Management Corp/ny09-30-2021Stock19,050Maintained0.000.221,037,000.002.6754.44Form 13
Peoples Financial Services Corp.09-30-2021Common Stock39,733Decreased-2.460.922,163,000.000.19108.92Form 13
First National Bank Sioux Falls09-30-2021Common Stock7,347Maintained0.000.67400,000.002.8354.44Form 13
First Citizens Bank & Trust Co09-30-2021Com163,479Decreased-6.680.438,898,000.00-4.16108.86Form 13
Lathrop Investment Management Corp09-30-2021Com240,398Increased1.472.8013,085,000.004.2154.43Form 13
Sheets Smith Wealth Management09-30-2021Com10,512Increased1.300.08572,000.004.0054.41Form 13
Bangor Savings Bank09-30-2021Common Stock39,997Increased27.470.222,177,000.0030.91108.97Form 13
Baker Ellis Asset Management Llc09-30-2021Com6,650Maintained0.000.07361,000.002.5654.29Form 13
Arlington Partners Llc09-30-2021Com52,456Decreased-2.050.822,855,000.000.6054.43Form 13
Advisornet Financial, Inc09-30-2021Stock24,998Decreased-15.680.091,361,000.00-13.3754.44Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com355,875Increased1.580.4619,370,000.004.3254.43Form 13
Cohen Klingenstein Llc09-30-2021Com142,865Decreased-7.030.347,776,000.00-4.5254.43Form 13
Dnb Asset Management As09-30-2021Common1,566,099Decreased-0.189.9985,242,769,000.002.5154,430.00Form 13
Sequent Asset Management, Llc09-30-2021Com6,175Increased29.020.19336,000.0032.8154.41Form 13
Bartlett & Co. Llc09-30-2021Com65,989Increased0.300.073,592,000.003.0154.43Form 13
Keystone Financial Planning, Inc.09-30-2021Com59,365Decreased-0.861.173,231,000.001.8054.43Form 13
Next Financial Group, Inc09-30-2021Com43,696Decreased-0.210.192,379,000.002.50108.89Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic442,992Decreased-33.740.3024,112,000.00-31.9554.43Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com132,145Decreased-0.952.727,193,000.001.7354.43Form 13
Juncture Wealth Strategies, Llc09-30-2021Com18,667Increased6.620.541,016,000.004.3154.43Form 13
Intersect Capital Llc09-30-2021Com66,174Decreased-14.070.623,602,000.00-11.7654.43Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common96,852Increased1.030.755,272,000.003.7654.43Form 13
Tandem Investment Advisors, Inc.09-30-2021Com4,562New!0.000.00248,000.000.0054.36Form 13
Meridian Wealth Management, Llc09-30-2021Com17,148Increased24.500.11933,000.0027.81108.90Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com4,143Increased0.460.04226,000.001.8054.55Form 13
Bogart Wealth, Llc09-30-2021Stock106,522Increased5.460.595,798,000.008.3154.43Form 13
Keeler Thomas Management Llc09-30-2021Com27,591Decreased-14.100.711,496,000.00-12.1054.22Form 13
Fortem Financial Group, Llc09-30-2021Com32,975Decreased-2.510.911,795,000.000.1154.44Form 13
Cedar Mountain Advisors, Llc09-30-2021Com302Maintained0.000.5516,000.000.0052.98Form 13
Lowell Blake & Associates Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com20,509Increased306.840.791,116,000.00317.98108.60Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com396Decreased-1.490.0221,000.000.0053.03Form 13
Bard Financial Services, Inc.09-30-2021Com181,140Increased0.530.879,859,000.003.2454.43Form 13
Canvas Wealth Advisors, Llc09-30-2021Com55,921Increased2.451.243,044,000.008.1354.43Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com14,199Decreased-2.930.65773,000.00-0.2654.44Form 13
Fifth Third Bancorp09-30-2021Com2,149,632Increased0.330.51117,004,000.003.0354.43Form 13
City Holding Co09-30-2021Common Stock84,018Increased0.070.784,573,000.002.76109.43Form 13
Sym Financial Corp09-30-2021Com4,360New!0.000.14237,000.000.0054.36Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks317,391Increased0.121.7717,276,000.002.8254.43Form 13
Cypress Asset Management Inc/tx09-30-2021Com11,915Decreased-0.420.17649,000.002.3754.47Form 13
Raymond James Trust N.a.09-30-2021Common Stock595,954Increased0.661.0832,438,000.003.38108.86Form 13
Breiter Capital Management Inc09-30-2021Com20,416Decreased-2.870.631,111,000.00-0.2754.42Form 13
Viking Fund Management Llc09-30-2021Common Stock67,000Increased4.691.063,647,000.007.5254.43Form 13
Boyar Asset Management Inc.09-30-2021Com61,713Decreased-0.272.213,359,000.002.4154.43Form 13
Sabal Trust Co09-30-2021Com642,568Increased0.312.5134,976,000.003.02163.54Form 13
Legacy Capital Partners, Inc.09-30-2021Stock69,390Decreased-0.791.373,777,000.001.8954.43Form 13
Exchange Traded Concepts, Llc09-30-2021Com23,771Decreased-88.760.031,294,000.00-88.4654.44Form 13
Asset Dedication, Llc09-30-2021Equities60,408Increased2.670.433,284,000.005.4954.36Form 13
Retirement Planning Group09-30-2021Com3,700New!0.000.02201,000.000.0054.32Form 13
Axiom Investment Management Llc09-30-2021Com6,482Increased5.690.38353,000.0011.011,328.78Form 13
Autus Asset Management, Llc09-30-2021Com6,717Increased0.030.03366,000.003.10165.82Form 13
Nuwave Investment Management, Llc09-30-2021Com18,440New!0.001.151,004,000.000.0054.45Form 13
Gradient Investments Llc09-30-2021Com4,773Decreased-4.000.01260,000.00-1.5254.47Form 13
Annex Advisory Services, Llc09-30-2021Com57,154New!0.000.253,111,000.000.0054.43Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com9,859Increased3.680.03542,000.006.6954.98Form 13
M. Kraus & Co09-30-2021Com165,396Increased0.993.219,003,000.003.7254.43Form 13
Clarius Group, Llc09-30-2021Com40,461Increased1.910.202,202,000.004.6654.42Form 13
First Bank & Trust09-30-2021Common Stock35,448Decreased-8.880.881,929,000.00-6.40108.74Form 13
Symmetry Partners, Llc09-30-2021Com37,788Decreased-9.320.142,067,000.00-6.4354.70Form 13
Trh Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com16,594Increased0.370.15903,000.003.0854.42Form 13
Islay Capital Management, Llc09-30-2021Com200Maintained0.000.0111,000.0010.0055.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com23,195Decreased-4.990.151,273,000.00-1.5554.88Form 13
Sage Rhino Capital Llc09-30-2021Com17,781Decreased-0.510.29968,000.002.2254.44Form 13
Coastal Investment Advisors, Inc.09-30-2021Com21,065Decreased-1.680.271,147,000.001.0654.45Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com21,588Maintained0.000.511,175,000.002.7154.43Form 13
Hohimer Wealth Management, Llc09-30-2021Com67,037Decreased-1.860.763,649,000.000.8054.43Form 13
Moser Wealth Advisors, Llc09-30-2021Com1,444Maintained0.000.0579,000.002.6054.71Form 13
Resonant Capital Advisors, Llc09-30-2021Com47,900Increased12.400.452,607,000.0015.4154.43Form 13
Rmr Wealth Builders09-30-2021Com12,648Increased7.180.20688,000.0012.7954.40Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com84,736Increased3.619.994,612,000.006.3954.43Form 13
First Financial Corp /in/09-30-2021Common Stock8,648Maintained0.000.31471,000.002.84108.95Form 13
Btr Capital Management Inc09-30-2021Com16,929Decreased-4.610.11921,000.000.3354.40Form 13
Delta Capital Management Llc09-30-2021Com65,786Increased0.030.003,581,000.002.7354.43Form 13
Nbt Bank N A /ny09-30-2021Com122,179Increased0.610.926,650,000.003.33108.85Form 13
Umb Bank N A/mo09-30-2021Common132,701Increased1.400.167,223,000.004.14108.87Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,578,302Decreased-0.540.5285,907,000.002.1554.43Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock63,406Decreased-4.659.993,451,000.00-2.0754.43Form 13
Amarillo National Bank09-30-2021Com5,421Maintained0.000.06295,000.002.43108.89Form 13
Albion Financial Group /ut09-30-2021Com165,589Decreased-0.540.799,013,000.002.1454.43Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com687,555Increased0.470.0237,423,000.003.18217.75Form 13
Capital City Trust Co/fl09-30-2021Com28,007Decreased-3.100.481,525,000.00-0.46108.94Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,914,523Increased1.101.19104,207,000.003.8354.43Form 13
Goodwin Daniel L09-30-2021Com6,500Decreased-66.670.17353,000.00-65.86108.36Form 13
Eastern Bank09-30-2021Common Stocks74,547Increased3.240.194,058,000.006.04108.88Form 13
Prentiss Smith & Co Inc09-30-2021Com90,091Increased1.142.494,904,000.003.8854.43Form 13
Green Square Capital Advisors Llc09-30-2021Stock41,168Increased10.720.512,241,000.0013.7054.44Form 13
Central Bank & Trust Co09-30-2021Common Stock11,062Decreased-1.200.10602,000.001.5254.42Form 13
Bernzott Capital Advisors09-30-2021Com270,016Decreased-4.611.3214,697,000.00-2.0454.43Form 13
Farmers Trust Co09-30-2021Common Stock148,711Decreased-0.561.838,200,000.003.46110.28Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com7,937Increased11.210.02432,000.0014.2954.43Form 13
Reilly Financial Advisors, Llc09-30-2021Com57,073Decreased-3.870.263,106,000.00-1.3054.42Form 13
Blb&b Advisors, Llc09-30-2021Com81,496Decreased-0.280.304,436,000.002.4254.43Form 13
Northwest Investment Counselors, Llc09-30-2021Com86,854Increased0.101.324,727,000.002.7854.42Form 13
Greenwich Wealth Management Llc09-30-2021Com92,257Decreased-0.830.425,022,000.001.8554.43Form 13
Dfpg Investments, Llc09-30-2021Com22,788Decreased-8.430.481,268,000.00-4.4555.64Form 13
Assenagon Asset Management S.a.09-30-2021Com80,649Increased107.030.014,390,000.00112.5954.43Form 13
Telos Capital Management, Inc.09-30-2021Com300,564Decreased-1.252.2416,360,000.001.4154.43Form 13
Osher Van De Voorde Investment Management09-30-2021Com314,518Increased1.054.3917,119,000.003.7854.43Form 13
Paragon Capital Management Ltd09-30-2021Com13,127Decreased-11.060.12715,000.00-8.5754.47Form 13
Abacus Planning Group, Inc.09-30-2021Com16,178Increased3.530.28881,000.006.4054.46Form 13
Gemmer Asset Management Llc09-30-2021Com5,607Maintained0.000.04305,000.002.6954.40Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com149,930Decreased-0.610.218,161,000.002.0854.43Form 13
Financial Consulate, Inc09-30-2021Com9,159Increased5.900.18499,000.008.9554.48Form 13
Rfg Advisory, Llc09-30-2021Com38,556Increased0.470.172,099,000.003.2054.44Form 13
Cambridge Advisors Inc.09-30-2021Com26,686Increased0.090.351,453,000.002.8354.45Form 13
Ellevest, Inc.09-30-2021Stock2,956Increased13.170.02161,000.0016.6754.47Form 13
Johanson Financial Advisors, Inc.09-30-2021Com25,279Increased0.550.471,376,000.002.0054.43Form 13
Bristlecone Advisors, Llc09-30-2021Com18,586Maintained0.000.131,012,000.002.7454.45Form 13
Summit X, Llc09-30-2021Com9,873Increased0.010.13532,000.001.1453.88Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares5,700Maintained0.000.04239,000.000.0041.93Form 13
Seelaus Asset Management Llc09-30-2021Com11,320Increased0.670.36616,000.003.3654.42Form 13
Stratos Wealth Advisors, Llc09-30-2021Com134,402Increased3.650.637,316,000.006.4554.43Form 13
Fundamentun, Llc09-30-2021Com81,526Increased27.980.774,438,000.0031.4654.44Form 13
Jordan Park Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fluent Financial, Llc09-30-2021Com138,880Increased3.103.227,559,000.005.8854.43Form 13
Harbor Island Capital Llc09-30-2021Com253,784Maintained0.007.2713,813,000.002.6954.43Form 13
Vigilare Wealth Management09-30-2021Stock16,007Increased26.350.54871,000.0029.8154.41Form 13
G&s Capital Llc09-30-2021Com3,760New!0.000.11205,000.000.0054.52Form 13
Arnhold Llc09-30-2021Com301,070Decreased-0.921.8916,387,000.001.7554.43Form 13
Pflug Koory, Llc09-30-2021Com39,254Decreased-0.831.172,137,000.001.8654.44Form 13
Mcguire Investment Group, Llc09-30-2021Com8,731Decreased-4.300.09475,000.00-1.8654.40Form 13
Strategic Investment Advisors / Mi09-30-2021Com54,088Increased4.740.652,944,000.007.5654.43Form 13
Professional Financial Advisors, Llc09-30-2021Com375Maintained0.000.0120,000.000.0053.33Form 13
Arkadios Wealth Advisors09-30-2021Stock39,177Decreased-16.590.312,132,000.00-14.3454.42Form 13
Royal Harbor Partners, Llc09-30-2021Com3,915Maintained0.000.15213,000.002.9054.41Form 13
Alhambra Investment Partners Llc09-30-2021Com26,903Maintained0.001.121,464,000.002.6654.42Form 13
Vivid Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Financial09-30-2021Com15,590Increased5.100.45849,000.008.0254.46Form 13
Kestra Advisory Services, Llc09-30-2021Com531,456Decreased-12.840.2928,927,000,000.00-10.4954,429.72Form 13
Harbor Group, Inc.09-30-2021Com4,117Increased0.020.14224,000.002.7554.41Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com22,670Decreased-0.760.561,234,000.001.9054.43Form 13
Curi Wealth Management, Llc09-30-2021Com4,514Increased0.040.11245,000.002.5154.28Form 13
Mezzasalma Advisors, Llc09-30-2021Com14,261Maintained0.000.44776,000.002.6554.41Form 13
Central Trust Co09-30-2021Common Stock111,363Increased0.389.996,062,000.003.10108.88Form 13
Pinnacle Associates Ltd09-30-2021Com616,850Decreased-2.050.6233,575,000.0019.1454.43Form 13
First Bancorp, Inc /me/09-30-2021Common Stock10,887Maintained0.000.56592,000.002.60108.75Form 13
Hc Financial Advisors Inc09-30-2021Com22,092Decreased-0.590.721,202,000.002.0454.41Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com109,399Maintained0.003.525,955,000.002.7154.43Form 13
New Mexico Educational Retirement Board09-30-2021Com275,774Decreased-2.030.5215,010,000.000.6254.43Form 13
Wendell David Associates Inc09-30-2021Comm58,701Increased1.800.363,195,000.004.5554.43Form 13
Edmp, Inc.09-30-2021Com12,191Maintained0.000.70664,000.002.7954.47Form 13
North Star Asset Management Inc09-30-2021Com55,874Decreased-4.460.173,041,000.00-1.90108.21Form 13
Bourne Lent Asset Management Inc09-30-2021Com185,288Decreased-0.102.8910,085,000.002.5954.43Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com8,532Maintained0.000.04464,000.002.6554.38Form 13
Provise Management Group, Llc09-30-2021Com32,086Decreased-68.900.171,746,000.00-68.0754.42Form 13
Ledyard National Bank09-30-2021Com282,285Decreased-0.161.5915,364,000.002.53108.80Form 13
First National Bank Of Hutchinson09-30-2021Common Stock7,362New!0.000.22401,000.000.0054.47Form 13
Rmb Capital Management, Llc09-30-2021Com24,256Decreased-0.440.041,320,000.002.2554.42Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock8,663Increased7.710.10472,000.0010.8054.48Form 13
North Star Investment Management Corp.09-30-2021Stock37,734Decreased-0.020.172,054,000.002.7054.43Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com8,465,581Decreased-2.531.01460,781,000.000.1054.43Form 13
Wallington Asset Management, Llc09-30-2021Com18New!0.000.001,000.000.0055.56Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com2,697,547Decreased-3.540.51146,827,000.00-0.94108.86Form 13
Garrison Asset Management, Llc09-30-2021Com9,363Increased13.280.31510,000.0016.4454.47Form 13
Clear Street Markets Llc09-30-2021Com77,953Increased417.340.526,652,000.00436.8810,939.94Form 13
Piershale Financial Group, Inc.09-30-2021Com5,352Maintained0.000.12291,000.002.4654.37Form 13
Sippican Capital Advisors09-30-2021Cs32,367Decreased-0.511.531,762,000.002.2054.44Form 13
E&g Advisors, Lp09-30-2021Com18,837Maintained0.000.281,025,000.001.5954.41Form 13
Trust Co09-30-2021Com22,875Increased86.190.321,245,000.0091.2454.43Form 13
Domani Wealth, Llc09-30-2021Com8,797Maintained0.000.10479,000.002.7954.45Form 13
Donald L. Hagan, Llc09-30-2021Com15,401Increased12.440.49838,000.0015.4354.41Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com4,403Increased0.200.06240,000.003.0054.51Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Com23,296Decreased-0.940.601,268,000.001.7754.43Form 13
Ridgewood Investments Llc09-30-2021Com26,072Decreased-0.960.961,419,000.001.7254.43Form 13
Csenge Advisory Group09-30-2021Com53,183Increased1.030.252,933,000.004.2755.15Form 13
White Lighthouse Investment Management Inc.09-30-2021Com8,400Maintained0.000.12457,000.002.7054.40Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,751Increased3.790.08313,000.006.4654.43Form 13
Aj Wealth Strategies, Llc09-30-2021Com6,479Increased50.640.02353,000.0059.0154.48Form 13
All Season Financial Advisors, Inc.09-30-2021Com11,947Decreased-4.150.45650,000.00-1.6654.41Form 13
Essex Savings Bank09-30-2021Common Stock33,500Increased1.390.711,978,000.0013.16118.10Form 13
Wambolt & Associates, Llc09-30-2021Com6,616Increased1.320.15365,000.004.5855.17Form 13
Crumly & Associates Inc.09-30-2021Com11,158Increased5.980.28607,000.008.7854.40Form 13
Galibier Capital Management Ltd.09-30-2021Com20,216Decreased-33.750.151,100,000.00-31.9754.41Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com14,056Maintained0.000.38765,000.002.8254.43Form 13
Guidance Point Advisors, Llc09-30-2021Com8New!0.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com9,814Increased8.000.05534,000.0011.0254.41Form 13
Zhang Financial Llc09-30-2021Com6,464Increased40.190.08352,000.0044.2654.46Form 13
Tranquility Partners, Llc09-30-2021Com7,144Increased44.500.20389,000.0048.4754.45Form 13
Keudell/morrison Wealth Management09-30-2021Com25,596Decreased-0.240.601,393,000.002.4354.42Form 13
Venture Visionary Partners Llc09-30-2021Com115,963Increased3.900.456,326,000.006.7954.55Form 13
Detalus Advisors, Llc09-30-2021Stock8,208Decreased-19.590.23447,000.00-17.3854.46Form 13
Platte River Wealth Advisors, Llc09-30-2021Com19,653Increased2.470.401,070,000.005.2154.44Form 13
Sentinel Pension Advisors Inc09-30-2021Com7,028Increased62.420.13383,000.0067.2554.50Form 13
Royal Fund Management, Llc09-30-2021Com57,865Increased2.630.463,149,000.005.3954.42Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com4,713New!0.000.10260,000.000.0055.17Form 13
44 Wealth Management Llc09-30-2021Com46,628Increased7.860.972,538,000.0010.7854.43Form 13
Brown Miller Wealth Management, Llc09-30-2021Com59,287Increased1.772.033,227,000.004.5454.43Form 13
Johnson Bixby & Associates, Llc09-30-2021Com13,015New!0.000.11708,000.000.0054.40Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com39,015Decreased-46.931.392,124,000.00-45.4854.44Form 13
Mount Vernon Associates Inc /md/09-30-2021Com43,008Increased0.582.152,341,000.003.3154.43Form 13
Stewart & Patten Co Llc09-30-2021Com Stk342,720Decreased-2.483.0518,654,000.000.14108.04Form 13
Toth Financial Advisory Corp09-30-2021Com215,057Decreased-0.461.7811,706,000.002.2354.43Form 13
Stonex Group Inc.09-30-2021Com29,549Decreased-5.740.231,608,000.00-3.2554.42Form 13
Tufton Capital Management09-30-2021Com95,235Increased1201.200.885,183,000.001,239.2854.42Form 13
Palouse Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty128,330Increased21.990.576,985,000.0025.2754.43Form 13
Park Avenue Securities Llc09-30-2021Com140,707Increased7.110.157,659,000.0010.0054.43Form 13
Valicenti Advisory Services Inc09-30-2021Com6,096Increased0.880.09332,000.003.7554.46Form 13
Jag Capital Management, Llc09-30-2021Com56,410Decreased-1.360.243,070,000.001.2954.42Form 13
Selway Asset Management09-30-2021Com120,305Decreased-1.743.586,548,000.000.9154.43Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com36,250Increased9.280.731,973,000.0012.2354.43Form 13
Farmers & Merchants Investments Inc09-30-2021Com309,503Increased19.610.7116,846,000.0022.8454.43Form 13
United Bank09-30-2021Common Stock335,566Decreased-0.052.4518,265,000.005.21163.34Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock97,558Increased4.120.935,310,000.006.9354.43Form 13
Avantax Advisory Services, Inc.09-30-2021Com162,841Increased11.210.158,858,000.0013.9154.40Form 13
Bowling Portfolio Management Llc09-30-2021Com42,594Decreased-1.130.522,318,000.001.5354.42Form 13
Hillsdale Investment Management Inc.09-30-2021Com3,257Increased46.710.01177,000.0050.00109.83Form 13
Hanson & Doremus Investment Management09-30-2021Common65,139Decreased-5.609.993,546,000.0030.4654.44Form 13
Cardinal Capital Management09-30-2021Common Stock124,459Decreased-0.201.476,774,000.002.5054.43Form 13
Ls Investment Advisors, Llc09-30-2021Com32,756Decreased-2.960.231,783,000.00-0.3454.43Form 13
Gateway Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc09-30-2021Com24,270Increased12475.130.941,321,000.0013,110.0054.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com652,204Increased283.220.8335,499,000.00992.2854.43Form 13
United Asset Strategies, Inc.09-30-2021Com35,684Decreased-8.430.251,927,000.00-5.3157.76Form 13
Regent Investment Management Llc09-30-2021Com44,518Decreased-27.220.582,423,000.00-25.2654.43Form 13
Founders Capital Management, Llc09-30-2021Com58,493Increased0.230.803,184,000.002.9454.43Form 13
Joel Isaacson & Co., Llc09-30-2021Com15,476Decreased-13.280.06842,000.00-10.9954.41Form 13
Covenant Multifamily Offices, Llc09-30-2021Com28,279Increased2.850.281,547,000.006.1854.70Form 13
Bellecapital International Ltd.09-30-2021Com177,493Increased0.772.959,661,000.003.4954.43Form 13
Concorde Asset Management, Llc09-30-2021Com5,059Increased16.430.16275,000.0019.57108.72Form 13
Kestra Private Wealth Services, Llc09-30-2021Com164,316Increased3.120.508,944,000,000.005.9154,431.70Form 13
Sciencast Management Lp09-30-2021A25,093Decreased-66.030.391,362,000.00-65.7254.28Form 13
V Wealth Advisors Llc09-30-2021Com47,172Increased8.020.392,567,000.0010.79163.45Form 13
Highland Private Wealth Management09-30-2021Com19,086Decreased-1.590.151,039,000.001.07108.90Form 13
Armbruster Capital Management, Inc.09-30-2021Com6,700Maintained0.000.10365,000.002.8254.48Form 13
Douglas Lane & Associates, Llc09-30-2021Common318,862Decreased-10.520.2517,356,000.00-8.1154.43Form 13
Cascade Investment Advisors, Inc.09-30-2021Com31,009Increased1.141.101,687,819,000.003.8754,429.97Form 13
Parkside Investments, Llc09-30-2021Stock133,283Increased4.041.507,174,000.005.6753.83Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock134,556Decreased-0.972.307,324,000.001.7154.43Form 13
Slow Capital, Inc.09-30-2021Com50,075Decreased-15.960.502,726,000.00-13.6854.44Form 13
Oak Asset Management, Llc09-30-2021Com43,915Decreased-1.511.012,424,000.002.5855.20Form 13
Hudson Capital Management Llc09-30-2021Com45,653Decreased-3.840.992,485,000.00-1.2354.43Form 13
Diamant Asset Management, Inc.09-30-2021Com5,010Maintained0.000.23273,000.005.4154.49Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com29,889Decreased-3.250.701,627,000.00-0.6154.43Form 13
S.e.e.d. Planning Group Llc09-30-2021Com5,895Increased10.870.15321,000.0013.8354.45Form 13
Ellis Investment Partners, Llc09-30-2021Com9,809Decreased-0.440.13533,000.002.1154.34Form 13
Lake Point Wealth Management09-30-2021Com1,082Increased59.820.0359,000.0063.8954.53Form 13
Wesleyan Assurance Society09-30-2021Com110,655Maintained0.000.776,021,000.002.6654.41Form 13
Jbj Investment Partners, Llc09-30-2021Com30,535Decreased-0.980.351,662,000.001.7154.43Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com32,515Increased1.920.371,770,000.004.6754.44Form 13
Xcel Wealth Management, Llc09-30-2021Com10,587Increased42.360.17576,000.0046.1954.41Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock7,224Decreased-21.190.14393,000.00-19.1454.40Form 13
Skyoak Wealth, Llc09-30-2021Com18,685Maintained0.000.271,017,000.002.7354.43Form 13
Investors Financial Group, Llc09-30-2021Com10,532Increased2.130.30573,000.004.7554.41Form 13
Great Diamond Partners, Llc09-30-2021Com19,382Increased8.990.291,054,000.0011.8954.38Form 13
Lloyd Advisory Services, Llc.09-30-2021Com3,723Decreased-22.160.10203,000.00-20.0854.53Form 13
1776 Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com6,655Decreased-74.190.17362,000.00-73.5254.40Form 13
Tfg Advisers Llc09-30-2021Com18,910Increased1.160.501,029,000.003.8354.42Form 13
Aaron Wealth Advisors Llc09-30-2021Com9,914Increased11.780.15539,000.0014.6854.37Form 13
M. Kulyk & Associates, Llc09-30-2021Com133,831Increased4.252.337,284,000.007.0554.43Form 13
Red Wave Investments Llc09-30-2021Com13,812Decreased-0.550.27752,000.002.1754.45Form 13
Valley Brook Capital Group, Inc.09-30-2021Com7,242Decreased-13.170.39394,000.00-10.8654.40Form 13
Essex Llc09-30-2021Com58,620New!0.000.883,191,000.000.0054.44Form 13
First American Trust, Fsb09-30-2021Common Stock9,048Increased1.040.07492,000.003.5854.38Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com3,809New!0.000.11207,000.000.0054.34Form 13
Arrow Financial Corp09-30-2021Common Stock82,171Decreased-1.170.584,473,000.001.50272.84Form 13
Chemung Canal Trust Co09-30-2021Common Stock146,149Increased34.441.537,955,000.0038.08109.05Form 13
Grace & White Inc /ny09-30-2021Com6,940Maintained0.000.07378,000.002.7254.47Form 13
Miller Howard Investments Inc /ny09-30-2021Com910,535Increased5.152.0549,560,000.007.9954.43Form 13
Bell Bank09-30-2021Com101,675Increased4.880.695,534,000.007.7154.43Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds169,513Increased1.801.689,227,000.007.18109.85Form 13
Franklin Street Advisors Inc /nc09-30-2021Com430,554Increased1.301.9923,435,000.004.0354.43Form 13
Optimum Investment Advisors09-30-2021Com48,661Decreased-16.531.122,649,000.00-14.2754.44Form 13
Patten & Patten Inc/tn09-30-2021Com364,614Decreased-2.161.5119,846,000.000.4954.43Form 13
Murphy Capital Management Inc09-30-2021Com66,438Decreased-0.490.423,616,000.002.2054.43Form 13
Cadence Bank Na09-30-2021Common Stock94,068Decreased-0.301.525,120,000.002.38108.86Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com43,955Increased0.081.542,392,000.002.7554.42Form 13
Gateway Investment Advisers Llc09-30-2021Com1,707,596Increased0.020.9792,944,000.002.7254.43Form 13
Trust Co Of Vermont09-30-2021Com125,546Increased2.170.476,834,000.004.94108.88Form 13
Culbertson A N & Co Inc09-30-2021Com117,407Decreased-0.031.316,390,000.002.6554.43Form 13
Liberty Capital Management, Inc.09-30-2021Com17,134Maintained0.000.27933,000.002.7554.45Form 13
Dekabank Deutsche Girozentrale09-30-2021Com7,593,869Increased3.821.18424,626,000.009.80111.84Form 13
Narwhal Capital Management09-30-2021Com118,493Increased2.130.816,450,000.004.9054.43Form 13
Pggm Investments09-30-2021Com1,204,833Decreased-5.890.3465,579,000.00-3.3554.43Form 13
Sarasin & Partners Llp09-30-2021Com501,320Decreased-1.370.2827,287,000.001.3054.43Form 13
Redmond Asset Management, Llc09-30-2021Com56,576Decreased-0.040.963,079,000.002.6354.42Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com9,893Increased0.060.11538,000.002.6754.38Form 13
Allen Capital Group, Llc09-30-2021Com65,466Increased5.760.723,563,000.008.5954.43Form 13
Family Firm, Inc.09-30-2021Com7,938Increased5.330.12446,000.0011.7856.19Form 13
Plimoth Trust Co Llc09-30-2021Com52,593Decreased-2.800.812,863,000.00-0.17108.94Form 13
Gsb Wealth Management, Llc09-30-2021Com23,350Decreased-58.880.651,271,000.00-57.7754.43Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock24,197Increased26.930.331,317,000.0030.4054.43Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,907Decreased-35.420.08104,000.00-33.7654.54Form 13
Columbus Macro, Llc09-30-2021Com41,507Decreased-4.350.752,259,000.00-1.7854.42Form 13
Monument Capital Management09-30-2021Com4,684New!0.000.09255,000.000.0054.44Form 13
Ddd Partners, Llc09-30-2021Com415,019Increased1.063.3822,589,000.003.7954.43Form 13
Uncommon Cents Investing Llc09-30-2021Com60,780Increased0.791.343,308,000.003.5054.43Form 13
D.b. Root & Company, Llc09-30-2021Com23,571Decreased-0.950.501,283,000.001.7454.43Form 13
Paulson Wealth Management Inc.09-30-2021Com11,687Increased5.040.30636,000.007.8054.42Form 13
Global Retirement Partners, Llc09-30-2021Com47,361Increased2.790.252,578,000.005.5754.43Form 13
Exeter Financial, Llc09-30-2021Com84,650Decreased-0.222.754,607,000.001.4354.42Form 13
Inlet Private Wealth, Llc09-30-2021Com168,661Maintained0.002.378,939,000.000.0053.00Form 13
Baldrige Asset Management Llc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Beck Bode, Llc09-30-2021Com9,862Increased0.010.15537,000.002.6854.45Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com5,889Increased18.020.12321,000.0021.5954.51Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com11,360Increased32.140.19618,000.0035.8254.40Form 13
Tatro Capital, Llc09-30-2021Com8,065Increased0.860.34439,000.003.5454.43Form 13
Mtm Investment Management, Llc09-30-2021Com32,348Increased0.180.961,761,000.002.9254.44Form 13
Cowa, Llc09-30-2021Com15,915Decreased-4.100.50866,000.0015.1654.41Form 13
Ade, Llc09-30-2021Common Stock6,368Decreased-20.180.32347,000.00-17.9754.49Form 13
Spire Wealth Management09-30-2021Com79,488Increased0.300.114,327,000.003.0254.44Form 13
Accurate Wealth Management, Llc09-30-2021Com9,107Decreased-26.210.44501,000.00-23.3955.01Form 13
James Investment Research Inc09-30-2021Com2,646Decreased-30.200.01144,000.00-28.3654.42Form 13
Strs Ohio09-30-2021Com2,515,071Decreased-14.900.52136,895,000.00-12.6154.43Form 13
Pds Planning, Inc09-30-2021Com14,613Increased4.780.18795,000.007.5854.40Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com744,258Increased1.191.3140,510,000.003.9254.43Form 13
Stephenson National Bank & Trust09-30-2021Com14,759Increased13.600.51803,000.0016.5554.41Form 13
Osborne Partners Capital Management, Llc09-30-2021Com43,233Decreased-11.470.192,353,000.00-9.0854.43Form 13
Members Capital Advisors Inc09-30-2021Common Stock42,098Maintained0.001.242,291,000.002.6954.42Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com7,424Increased14.070.05404,000.0017.1054.42Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com6,464Decreased-13.400.02352,000.00-11.1154.46Form 13
Howland Capital Management Llc09-30-2021Com12,824Maintained0.000.04698,000.000.0054.43Form 13
Baxter Bros Inc09-30-2021Com9,570Increased0.100.08521,000.002.7654.44Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com7,449Increased1.940.03405,000.004.6554.37Form 13
Wbh Advisory Inc09-30-2021Com51,452Increased0.370.342,801,000.00-1.4854.44Form 13
Destination Wealth Management09-30-2021Com21,727Decreased-2.500.051,183,000.000.1754.45Form 13
Weybosset Research & Management Llc09-30-2021Com8,700Increased102.330.19474,000.00107.8954.48Form 13
Argyle Capital Management Inc.09-30-2021Com86,453Decreased-0.721.564,706,000.001.9754.43Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,197,498Decreased-8.063.7665,180,000.00-5.5854.43Form 13
Benin Management Corp09-30-2021Com41,160Decreased-2.370.712,240,000.000.2254.42Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com50,127Increased7.870.292,728,000.0010.7654.42Form 13
Capital Investment Counsel, Inc09-30-2021Com251,228Decreased-0.223.0113,674,000.002.4754.43Form 13
Cubic Asset Management, Llc09-30-2021Com40,716Decreased-55.130.301,230,000.00-74.4330.21Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com91,324Increased122.240.134,971,000.00-22.9554.43Form 13
Palisade Asset Management, Llc09-30-2021Com358,125Decreased-1.152.3819,493,000.004.0554.43Form 13
Convergence Investment Partners, Llc09-30-2021Com31,250Decreased-48.810.911,701,000.00-47.4454.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com15,805,287Decreased-4.050.54860,282,000.00-1.4654.43Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,427,512Decreased-0.510.6977,699,000.002.18108.86Form 13
Cerity Partners Llc09-30-2021Stock490,877Increased2.750.5926,718,000.005.5254.43Form 13
West Family Investments, Inc.09-30-2021Com22,854Increased24.570.481,244,000.0027.9854.43Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com17,576Decreased-4.180.29956,000.00-1.6554.39Form 13
Jjj Advisors Inc.09-30-2021Com9,629Maintained0.000.19524,000.000.0054.42Form 13
Shoker Investment Counsel, Inc.09-30-2021Com56,112Increased1.761.523,054,000.004.5254.43Form 13
S. R. Schill & Associates09-30-2021Stock9,242Increased45.700.22503,000.0049.7054.43Form 13
Krilogy Financial Llc09-30-2021Com10,514Increased14.220.06572,000.0017.2154.40Form 13
Cardan Capital Partners, Llc09-30-2021Com11,120Increased1.170.07605,000.003.7754.41Form 13
Rpg Investment Advisory, Llc09-30-2021Com125,920Increased0.581.136,854,000.003.3054.43Form 13
Traynor Capital Management, Inc.09-30-2021Com4,538New!0.000.03247,000.000.0054.43Form 13
Northwest Capital Management Inc09-30-2021Com6,692Increased0.810.19369,000.000.2755.14Form 13
Centerpoint Advisors, Llc09-30-2021Com3,686Decreased-3.510.10201,000.00-0.5054.53Form 13
Monte Financial Group, Llc09-30-2021Stock88,929Increased0.592.784,840,000.003.3154.43Form 13
Meridian Financial Partners Llc09-30-2021Com5,095Maintained0.000.19277,000.001.4754.37Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com81,851Increased1.312.714,508,000.003.1655.08Form 13
Atlas Private Wealth Management09-30-2021Stock18,668Maintained0.000.621,016,000.002.7354.42Form 13
Cfm Wealth Partners Llc09-30-2021Common10,267Increased3.540.14558,000.006.0854.35Form 13
Minot Wealth Management Llc09-30-2021Com35,227Increased9.750.411,917,000.0012.0454.42Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock55,868Increased2.740.553,041,000.005.5254.43Form 13
Wfa Of San Diego, Llc09-30-2021Equities3,990New!0.000.15217,000.000.0054.39Form 13
Mbl Wealth, Llc09-30-2021Com10,386Increased4.760.20565,000.0010.1454.40Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com17,428Decreased-0.020.09949,000.002.7154.45Form 13
New York State Teachers Retirement System09-30-2021Com5,053,760Decreased-2.970.58275,076,000.00-0.3554.43Form 13
Old National Bancorp /in/09-30-2021Com154,000Decreased-8.910.328,382,000.00-6.45108.83Form 13
Rockland Trust Co09-30-2021Com28,944Increased0.640.111,576,000.003.41164.68Form 13
Highland Capital Management, Llc09-30-2021Com140,798Decreased-0.640.467,664,000.002.0554.43Form 13
Capital Advisors Inc/ok09-30-2021Com596,848Increased4.390.9732,486,000.009.8854.43Form 13
Sumitomo Life Insurance Co09-30-2021Common57,489Decreased-4.050.083,129,000.00-1.4854.43Form 13
P.a.w. Capital Corp09-30-2021Com15,000Decreased-6.250.73816,000.00-3.7754.40Form 13
Pioneer Trust Bank N A/or09-30-2021Com110,165Decreased-1.071.715,996,000.001.59108.83Form 13
First Quadrant L P/ca09-30-2021Common19,102Increased1.070.121,040,000.003.7954.44Form 13
Community Trust & Investment Co09-30-2021Common Stock393,371Decreased-8.759.9921,411,000.00-6.29108.89Form 13
Hightower Trust Services, Lta09-30-2021Com18,914Decreased-3.310.131,029,000.00-0.7754.40Form 13
Norris Perne & French Llp/mi09-30-2021Stock19,003Decreased-1.660.091,034,000.000.9854.41Form 13
Riverbridge Partners Llc09-30-2021Com78,900Decreased-1.430.044,295,000.001.2554.44Form 13
Pinnacle Financial Partners Inc09-30-2021Com216,617Increased5.670.4111,791,000.008.53163.31Form 13
Flputnam Investment Management Co09-30-2021Com42,786Increased2.730.082,329,000.005.4854.43Form 13
Dock Street Asset Management Inc09-30-2021Com11,175Maintained0.000.11608,000.002.7054.41Form 13
Country Trust Bank09-30-2021Common Stock776,111Decreased-15.081.2442,244,000.00-12.7954.43Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com10,988Decreased-11.710.04598,000.00-9.3954.42Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com41,135Increased3.280.162,239,000.006.0654.43Form 13
Calamos Advisors Llc09-30-2021Com1,403,738Increased7.980.3376,405,000.0010.8954.43Form 13
Sol Capital Management Co09-30-2021Com39,730Decreased-1.120.432,162,000.001.5054.42Form 13
Westend Advisors, Llc09-30-2021Common Stock29Increased7.410.001,578,000.0010.2754,413.79Form 13
Penbrook Management Llc09-30-2021Stock25,000Decreased-0.400.851,361,000.002.3354.44Form 13
Aull & Monroe Investment Management Corp09-30-2021Com6,058Decreased-0.490.16330,000.002.1754.47Form 13
J.w. Cole Advisors, Inc.09-30-2021Com51,046Increased0.500.202,781,000.003.3154.48Form 13
Palladium Partners Llc09-30-2021Com425,143Increased0.741.0523,140,000.003.46108.85Form 13
Calamos Wealth Management Llc09-30-2021Com21,070Decreased-12.920.091,147,000.00-10.5354.44Form 13
New Jersey Better Educational Savings Trust09-30-2021Com8,160Maintained0.000.88444,000.002.7854.41Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com40,000Maintained0.000.722,177,000.002.6954.42Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com97,000Maintained0.000.725,280,000.002.7054.43Form 13
Rocky Mountain Advisers, Llc09-30-2021Com5,000Decreased-3.850.33272,000.00-1.4554.40Form 13
First Business Financial Services, Inc.09-30-2021Common45,923Increased14.490.292,500,000.0017.5954.44Form 13
Cutler Group Lp09-30-2021Com535,084Increased50.940.081,776,000.00-42.9756.73Form 13
Artemis Investment Management Llp09-30-2021Com4,052,095Increased14.401.75220,351,000.0017.2254.38Form 13
Hendershot Investments Inc.09-30-2021Com162,532Decreased-1.801.678,847,000.000.8554.43Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com5,900Decreased-1.670.21321,000.000.9454.41Form 13
Alpha Cubed Investments, Llc09-30-2021Com539,587Decreased-0.202.2129,370,000.002.4954.43Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com152,650Increased0.502.218,309,000.003.2054.43Form 13
Sequoia Financial Advisors, Llc09-30-2021Com32,355Decreased-75.470.181,761,000.00-74.8054.43Form 13
Alliance Wealth Management Group09-30-2021Com6,076Maintained0.000.11331,000.002.8054.48Form 13
Exane Derivatives09-30-2021Stock86,889Increased9.879.994,729,555,000.0012.1654,432.15Form 13
Karp Capital Management Corp09-30-2021Com5,689Increased1.790.04310,000.004.7354.49Form 13
Dorchester Wealth Management Co09-30-2021Com148,157Decreased-0.301.998,064,000.002.3954.43Form 13
First Affirmative Financial Network09-30-2021Com7,586New!0.000.43413,000.000.0054.44Form 13
Railway Pension Investments Ltd09-30-2021Com3,021,476Increased2.912.30164,459,000.005.6954.43Form 13
Mosaic Family Wealth, Llc09-30-2021Stock17,163Increased45.580.26934,000.0049.4454.42Form 13
Simmons Bank09-30-2021Common Stock203,259Increased0.130.8011,063,000.002.83271.51Form 13
Legacy Bridge, Llc09-30-2021Com12,085Decreased-1.100.38658,000.001.5454.45Form 13
Radnor Capital Management, Llc09-30-2021Com64,959Increased4.292.103,536,000.007.1254.43Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity77,211Increased6.121.534,203,000.009.0054.44Form 13
Crescent Grove Advisors, Llc09-30-2021Comm17,927Decreased-3.310.10976,000.00-0.7154.44Form 13
Sage Capital Advisors,llc09-30-2021Com19,155Decreased-3.350.441,043,000.00-2.3454.45Form 13
Prairieview Partners, Llc09-30-2021Com3,683Maintained0.000.03200,000.000.0054.30Form 13
Chesapeake Wealth Management09-30-2021Com8,433Decreased-2.400.17459,000.000.22108.87Form 13
Independence Bank Of Kentucky09-30-2021Com11,467Decreased-4.340.27624,000.00-1.7354.42Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock23,554Increased16.310.311,282,000.0019.4854.43Form 13
New Potomac Partners, Llc09-30-2021Com38,686Increased0.781.452,106,000.006.1054.44Form 13
Signature Wealth Management Group09-30-2021Com69,048Decreased-3.682.093,758,000.00-1.0854.43Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com1Decreased-99.980.000.00-100.000.00Form 13
Sage Financial Management Group, Inc.09-30-2021Com4,752Maintained0.006.49259,000.002.7854.50Form 13
Advisory Resource Group09-30-2021Com41,706Decreased-3.250.842,270,000.00-0.6654.43Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com14,280Increased8.140.06777,000.0011.0054.41Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com11,145Increased1.270.28607,000.004.1254.46Form 13
Delta Financial Advisors Llc09-30-2021Com7,939Increased0.140.19432,000.002.8654.41Form 13
Lionsbridge Wealth Management Llc09-30-2021Com27,167Decreased-0.361.601,478,000.002.3554.40Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock2,055Decreased-29.890.06112,000.00-26.3254.50Form 13
Cordant, Inc.09-30-2021Com35New!0.000.002,000.000.0057.14Form 13
Montis Financial, Llc09-30-2021Com6,865Increased0.620.32372,000.002.7654.19Form 13
Outfitter Financial Llc09-30-2021Com47,926Decreased-0.272.052,609,000.002.4354.44Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock33,951Increased0.810.261,892,000.005.9955.73Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com6,921New!0.000.07377,000.000.0054.47Form 13
Mcrae Capital Management Inc09-30-2021Com6,890Decreased-4.310.08375,000.00-1.8354.43Form 13
Equitable Trust Co09-30-2021Com36,127Increased1.160.131,966,000.003.86108.83Form 13
First Merchants Corp09-30-2021Common Stock169,337Decreased-5.220.589,216,000.00-2.68108.74Form 13
Augustine Asset Management Inc09-30-2021Com16,139Increased0.980.47878,000.003.6654.40Form 13
Natwest Group Plc09-30-2021Com49,669Increased6.411.452,704,000.009.34108.88Form 13
Tcw Group Inc09-30-2021Com552,076Decreased-0.040.0830,050,000.002.66108.87Form 13
Fisher Asset Management, Llc09-30-2021Com22,828,471Increased2.410.771,242,554,000.005.1854.43Form 13
Klingenstein Fields & Co Lp09-30-2021Com30,344Decreased-0.560.081,651,000.002.10108.71Form 13
Meritage Portfolio Management09-30-2021Common86,976Maintained0.000.284,734,000.000.0054.43Form 13
Atlantic Union Bankshares Corp09-30-2021Com230,556Decreased-2.591.1912,549,000.000.03108.88Form 13
Security Asset Management09-30-2021Com9,607Increased0.040.21523,000.002.7554.44Form 13
Bryn Mawr Trust Co09-30-2021Common Stock493,559Decreased-1.691.0426,864,000.000.96161.80Form 13
Leavell Investment Management, Inc.09-30-2021Com70,847Increased0.910.293,856,000.006.2354.43Form 13
Ccm Investment Advisers Llc09-30-2021Com259,136Decreased-0.121.8314,104,000.002.5754.43Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com41,646Increased0.810.172,267,000.003.5654.43Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com68,535Decreased-7.080.643,730,000.00-4.5854.42Form 13
Financial Counselors Inc09-30-2021Com1,037,177Increased1.181.2156,454,000.003.9154.43Form 13
Schmidt P J Investment Management Inc09-30-2021Com17,213Maintained0.000.19961,000.001.0555.83Form 13
Baldwin Brothers Llc/ma09-30-2021Com180Maintained0.000.0010,000.000.0055.56Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common66,125Increased11.420.043,599,000.0014.4054.43Form 13
Forte Capital Llc /adv09-30-2021Com58,584Decreased-0.450.433,189,000.002.2454.43Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com538,381Increased0.192.6329,304,000.002.8954.43Form 13
Eads & Heald Wealth Management09-30-2021Com41,198Decreased-0.810.002,242,000.001.8654.42Form 13
Ingalls & Snyder Llc09-30-2021Com247,654Decreased-20.750.6213,480,000.00-18.6154.43Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com337,987Decreased-1.921.5118,397,000.000.7354.43Form 13
Trust Co Of Virginia /va09-30-2021Com242,625Decreased-0.251.4613,206,000.002.61108.86Form 13
Greenwood Capital Associates Llc09-30-2021Common167,984Increased14.330.159,143,000.0017.41108.75Form 13
Garland Capital Management Inc09-30-2021Com118,396Decreased-0.784.616,444,000.001.9054.43Form 13
Dearborn Partners Llc09-30-2021Com35,579Increased0.660.081,937,000.003.4254.44Form 13
Ziegler Capital Management, Llc09-30-2021Com374,887Decreased-8.840.7420,416,000.00-6.32109.62Form 13
Hills Bank & Trust Co09-30-2021Com22,129Increased8.370.181,205,000.0011.37108.94Form 13
Mondrian Investment Partners Ltd09-30-2021Com2,274,278Increased2.472.50123,789,000.005.2354.43Form 13
Ballentine Partners, Llc09-30-2021Com45,279Decreased-2.770.082,465,000.00-0.08272.38Form 13
Hexavest Inc.09-30-2021Common409,586Decreased-14.031.3622,294,000.00-11.7154.43Form 13
Meridian Investment Counsel Inc.09-30-2021Com27,159Maintained0.000.541,478,000.002.7154.42Form 13
Aspiriant, Llc09-30-2021Com21,159Decreased-0.130.071,152,000.002.9554.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com2,493,475Decreased-0.860.42135,720,000.001.8154.43Form 13
Shayne & Co., Llc09-30-2021Com5,000Decreased-9.090.16272,000.00-6.8554.40Form 13
Patton Albertson Miller Group, Llc09-30-2021Com110,716Increased39.811.156,026,000.0043.5854.43Form 13
Clean Yield Group09-30-2021Stock87,327Decreased-8.101.564,753,000.00-5.6254.43Form 13
Westside Investment Management, Inc.09-30-2021Com22,253Decreased-4.569.9961,450,000.003.32164,764.41Form 13
Lvz, Inc.09-30-2021Com5,528Increased3.680.04301,000.006.3654.45Form 13
Telemus Capital, Llc09-30-2021Com37,719Decreased-43.960.172,053,000.00-42.4654.43Form 13
Davy Global Fund Management Ltd09-30-2021Com79,579Decreased-0.140.664,331,000.002.5354.42Form 13
Merit Financial Group, Llc09-30-2021Com9,677Increased8.430.06527,000.0014.0754.46Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,725Maintained0.000.14257,000.002.8054.39Form 13
Hedeker Wealth, Llc09-30-2021Com28,969Increased19.070.491,576,000.0022.2754.40Form 13
Fiduciary Group Llc09-30-2021Com24,685Decreased-2.480.161,378,000.00-2.2755.82Form 13
Brightworth09-30-2021Com13,291Increased25.870.07723,000.0029.1154.40Form 13
Darwin Advisors, Llc09-30-2021Com6,656Decreased-10.100.06362,000.00-7.6554.39Form 13
Aptus Capital Advisors, Llc09-30-2021Com7,910Decreased-3.570.01431,000.00-0.9254.49Form 13
Physicians Financial Services, Inc.09-30-2021Com36,455Maintained0.000.801,984,000.002.6954.42Form 13
Phoenix Holdings Ltd.09-30-2021Com5,572Maintained0.000.01308,000.000.0055.28Form 13
Simon Quick Advisors, Llc09-30-2021Com5,011Decreased-6.370.07272,000.00-3.8954.28Form 13
Covenant Asset Management, Llc09-30-2021Com16,598Maintained0.000.27903,000.000.0054.40Form 13
Moloney Securities Asset Management, Llc09-30-2021Com46,377Decreased-0.030.462,524,000.002.6454.42Form 13
Trellis Advisors, Llc09-30-2021Com4,609Maintained0.000.12251,000.002.87109.30Form 13
Investors Research Corp09-30-2021Com24,389Increased2.090.451,327,000.004.8254.41Form 13
Solstein Capital, Llc09-30-2021Com2,533Increased5.410.08138,000.008.6654.48Form 13
United Capital Management Of Ks, Inc.09-30-2021Com7,013Decreased-8.340.16382,000.00-5.9154.47Form 13
Selective Wealth Management, Inc.09-30-2021Com669Increased244.850.0236,000.00260.0053.81Form 13
Tl Private Wealth09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc09-30-2021Com4,517Increased0.090.20249,000.002.8955.13Form 13
Mclean Asset Management Corp09-30-2021Com5,519Increased17.580.12308,000.0022.2255.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com7,475Increased1.520.25407,000.004.3654.45Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com271,900Maintained0.000.5814,800,000.002.7054.43Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Cisco Systems, Inc.170Maintained0.000.009,000.000.0052.94Form 13
Westpac Banking Corp09-30-2021Com1,047,736Decreased-2.209.9957,028,270,000.002.94653,159.98Form 13
Stephens Inc /ar/09-30-2021Com466,485Decreased-1.790.3925,391,000.000.8654.43Form 13
State Of Michigan Retirement System09-30-2021Com1,150,273Decreased-48.610.3662,609,000.00-47.2254.43Form 13
Carret Asset Management, Llc09-30-2021Com219,644Decreased-1.311.4311,955,000.001.3554.43Form 13
Washington Trust Bank09-30-2021Com29,294Increased3.810.181,594,000.006.62108.83Form 13
Bank Hapoalim Bm09-30-2021Com32,114Increased0.650.181,748,000.003.3754.43Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com26,080Decreased-0.510.871,420,000.0021.0654.45Form 13
Peoples Bank /oh09-30-2021Common Stock7,637Decreased-3.150.22415,000.001.97107.73Form 13
Excalibur Management Corp09-30-2021Stock40,291Decreased-1.150.962,193,000.001.5354.43Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc09-30-2021Comm6,160Decreased-20.570.06333,000.00-18.9854.06Form 13
Advanced Asset Management Advisors Inc09-30-2021Com71,645Decreased-0.080.843,900,000.002.6354.44Form 13
Parthenon Llc09-30-2021Com205,118Decreased-0.741.6811,165,000.001.9454.43Form 13
Independent Investors Inc09-30-2021Common Stock20,500Maintained0.000.281,116,000.002.6754.44Form 13
Kanawha Capital Management Llc09-30-2021Com291,892Decreased-0.331.4715,888,000.002.3654.43Form 13
Texas Permanent School Fund09-30-2021Com651,019Decreased-7.010.4435,435,000.00-4.5054.43Form 13
Tower Bridge Advisors09-30-2021Common251,902Decreased-0.790.0913,711,041,000.001.8954,430.06Form 13
First American Bank09-30-2021Common Stock77,768Increased0.960.244,233,000.003.67108.89Form 13
Grandfield & Dodd, Llc09-30-2021Com10,386Increased37.800.04570,000.0042.5054.88Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com5,364Maintained0.000.13292,000.002.8254.45Form 13
Amg National Trust Bank09-30-2021Com89,636Decreased-2.700.164,879,000.00-0.08108.90Form 13
Montecito Bank & Trust09-30-2021Com49,756Increased0.770.522,709,000.003.52108.91Form 13
First City Capital Management, Inc.09-30-2021Com22,352Increased0.880.661,217,000.00-2.5654.45Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap46,014Increased72.129.992,504,542,000.0076.7654,430.00Form 13
Mechanics Bank Trust Department09-30-2021Com73,819Increased0.170.644,018,000.002.89108.85Form 13
Sigma Planning Corp09-30-2021Com74,250Decreased-18.370.124,041,000.00-16.1854.42Form 13
Signaturefd, Llc09-30-2021Com84,849Decreased-2.210.164,618,000.000.4154.43Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock35,860Decreased-5.320.171,952,000.00-2.7454.43Form 13
Endurance Wealth Management, Inc.09-30-2021Stock176,089Decreased-1.611.069,583,000.001.02106.42Form 13
Simplex Trading, Llc09-30-2021Com129,467Increased561.800.016,918,000.00567.7653.43Form 13
American Research & Management Co.09-30-2021Com4,400Decreased-5.380.06239,000.00-2.8554.32Form 13
Mizuho Securities Usa Llc09-30-2021Com13,730Decreased-31.610.08747,000.00-29.7954.41Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd490,011Decreased-2.350.3826,661,000.000.2554.41Form 13
Illinois Municipal Retirement Fund09-30-2021Com191,261Increased125.750.3810,410,000.00131.8554.43Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New278,957Decreased-3.660.9615,178,000.00-1.09108.81Form 13
Macroview Investment Management Llc09-30-2021Com1,589Maintained0.000.1187,000.003.5754.75Form 13
Signalpoint Asset Management, Llc09-30-2021Com11,821Decreased-0.310.21643,000.002.3954.39Form 13
Fernwood Investment Management, Llc09-30-2021Stock4,960Maintained0.000.09270,000.002.6654.44Form 13
Silver Lake Advisory, Llc09-30-2021Com133,214Increased0.103.577,251,000.00-3.1454.43Form 13
Dynamic Advisor Solutions Llc09-30-2021Com59,494Decreased-31.310.243,238,000.00-29.4654.43Form 13
Winton Group Ltd09-30-2021Com190,958Increased17.620.5810,394,000.0020.7954.43Form 13
Compagnie Lombard Odier Scma09-30-2021Com515,995Decreased-3.170.6028,086,000.00-0.56108.68Form 13
Bray Capital Advisors09-30-2021Com1,487Maintained0.000.0281,000.002.5354.47Form 13
Community Bank, N.a.09-30-2021Common Stock182,814Increased0.091.219,950,000.002.78108.86Form 13
Harfst & Associates, Inc.09-30-2021Com37,792Increased0.300.572,057,000.003.0654.43Form 13
Performa Ltd (us), Llc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com32,589Decreased-1.810.221,774,000.000.8554.44Form 13
Grove Bank & Trust09-30-2021Common Stock24,851Decreased-6.030.281,353,000.00-3.5054.44Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com228,475Decreased-1.610.2512,436,000.001.0454.43Form 13
Integrated Investment Consultants, Llc09-30-2021Stock17,288Increased8.250.28941,000.0011.2354.43Form 13
Retirement Capital Strategies09-30-2021Com14,480Maintained0.000.30788,000.002.7454.42Form 13
Transform Wealth, Llc09-30-2021Com88,470Maintained0.000.554,815,000.000.0054.43Form 13
Access Financial Services, Inc.09-30-2021Com6,317Maintained0.000.16344,000.002.6954.46Form 13
180 Wealth Advisors, Llc09-30-2021Com41,378Increased2.120.502,286,000.001.4655.25Form 13
Chicago Capital, Llc09-30-2021Com50,071Increased3.400.102,725,000.006.1654.42Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock5,049New!0.000.03275,000.000.0054.47Form 13
Sp Asset Management09-30-2021Com7,073Increased7.230.04397,000.008.7756.13Form 13
Slatestone Wealth, Llc09-30-2021Com6,680Decreased-11.630.08364,000.00-6.91109.42Form 13
Weaver Consulting Group09-30-2021Com5,813Increased5.190.17316,000.007.8554.36Form 13
Secure Asset Management, Llc09-30-2021Com6,021Decreased-1.810.16328,000.000.9254.48Form 13
Spreng Capital Management, Inc.09-30-2021Com16,632Decreased-1.380.59917,000.002.5755.13Form 13
High Note Wealth, Llc09-30-2021Com62,163Increased7.111.223,383,000.0010.0254.42Form 13
Affinity Capital Advisors, Llc09-30-2021Com11,270Decreased-0.620.21613,000.002.0054.39Form 13
Jackson Square Capital, Llc09-30-2021Com20,747Maintained0.000.371,129,000.000.0054.42Form 13
Intrua Financial, Llc09-30-2021Com30,166Increased22.850.311,695,000.0023.5456.19Form 13
International Assets Investment Management, Llc09-30-2021Com36,998Increased5.590.331,854,000.008.9950.11Form 13
Am Investment Strategies Llc09-30-2021Com5,694Increased0.160.00310,000.002.9954.44Form 13
Berger Financial Group, Inc09-30-2021Com98,207Increased2.980.965,345,000.005.7454.43Form 13
Kesler, Norman & Wride, Llc09-30-2021Com131,797Increased1.321.697,174,000.00-0.4054.43Form 13
Marshall Financial Group Llc09-30-2021Com6,349Decreased-7.110.18346,000.00-4.4254.50Form 13
Morris Retirement Advisors, Llc09-30-2021Com5,322Decreased-1.350.25290,000.001.4054.49Form 13
Sterling Financial Planning, Inc.09-30-2021Com2,322Increased31.260.08126,000.0038.4654.26Form 13
Destiny Wealth Partners, Llc09-30-2021Com2,874Maintained0.000.03156,000.000.0054.28Form 13
Cohen Investment Advisors Llc09-30-2021Com44,735Increased0.711.872,435,000.003.4454.43Form 13
Better Money Decisions, Llc09-30-2021Com581Increased0.350.0332,000.003.2355.08Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com9,560New!0.000.39520,000.000.0054.39Form 13
M&t Bank Corp09-30-2021Com2,732,754Decreased-0.490.69148,745,000.002.19966.20Form 13
Huntington National Bank09-30-2021Common Stock843,204Decreased-1.100.4645,894,000.001.56272.06Form 13
Hgk Asset Management Inc09-30-2021Common Stock87,210Decreased-10.761.524,747,000.00-8.3454.43Form 13
Advisors Management Group Inc /adv09-30-2021Com131,156Increased0.602.227,139,000.003.3154.43Form 13
Manchester Financial Inc09-30-2021Com3,998Maintained0.000.08218,000.000.0054.53Form 13
Navellier & Associates Inc09-30-2021Com52,223Decreased-0.330.432,843,000.002.3854.44Form 13
Tandem Capital Management Corp /adv09-30-2021Com9,615Decreased-7.860.33523,000.00-5.4254.39Form 13
Heritage Investors Management Corp09-30-2021Com654,371Decreased-0.791.5035,617,000.001.8954.43Form 13
Atwood & Palmer Inc09-30-2021Com484,646Maintained0.002.3526,379,000.000.0054.43Form 13
Twin Capital Management Inc09-30-2021Com120,639Increased10.540.676,566,000.0013.5254.43Form 13
Northstar Asset Management Llc09-30-2021Com7,300Maintained0.000.10397,000.002.5854.38Form 13
Foster & Motley Inc09-30-2021Com188,914Decreased-0.820.8610,283,000.001.8654.43Form 13
Carderock Capital Management Inc09-30-2021Com2,000New!0.000.03109,000.000.0054.50Form 13
Motco09-30-2021Com316,104Increased1.711.1217,205,000.004.44108.84Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,074,591Increased3.160.48112,920,000.005.94163.29Form 13
Opus Capital Group, Llc09-30-2021Com10,082Decreased-25.070.12549,000.00-23.0054.45Form 13
Hartford Financial Management Inc.09-30-2021Com2,325Increased2.200.03127,000.004.9654.62Form 13
Round Table Services, Llc09-30-2021Com5,220Increased6.750.06284,000.009.6554.41Form 13
Marquette Asset Management, Llc09-30-2021Com2,100Maintained0.000.03114,000.000.0054.29Form 13
Busey Wealth Management09-30-2021Common Stock480,216Increased64.541.0526,139,000.0068.99216.03Form 13
Parkside Financial Bank & Trust09-30-2021Com17,858Increased4.530.28972,000.007.40108.86Form 13
Kingfisher Capital Llc09-30-2021Equities8,479Increased3.200.12461,000.005.9854.37Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com9,031Decreased-5.260.03492,000.00-2.5754.48Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com90,490Increased2.131.234,925,000.004.8854.43Form 13
Veritas Asset Management Llp09-30-2021Com528,800Decreased-3.700.1728,783,000.00-1.1054.43Form 13
Goelzer Investment Management, Inc.09-30-2021Com157,710Decreased-2.100.758,584,000.000.5454.43Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity111,533Decreased-7.660.836,071,000.00-5.1754.43Form 13
Adirondack Research & Management Inc.09-30-2021Com19,187Increased4.311.271,044,000.007.0854.41Form 13
Naples Global Advisors, Llc09-30-2021Com109,643Maintained0.000.785,968,000.000.0054.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Com12,335Increased1.660.10671,000.004.3554.40Form 13
Vontobel Holding Ltd.09-30-2021Com1,212,041Decreased-4.300.5865,971,000.00-1.55272.12Form 13
Oppenheimer & Close, Llc09-30-2021Com99,839Decreased-4.215.215,434,000.00-1.6354.43Form 13
Trust Asset Management Llc09-30-2021Com40,937Increased7.110.312,228,000.009.9754.43Form 13
Ccla Investment Management Ltd09-30-2021Com47,442Maintained0.000.042,582,000.00-99.9054.42Form 13
Barry Investment Advisors, Llc09-30-2021Com162,574Decreased-0.622.458,849,000.002.0654.43Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com51,254Decreased-0.790.652,790,000.001.9054.43Form 13
Gwm Advisors Llc09-30-2021Com180,462Decreased-13.120.249,823,000.00-10.77108.87Form 13
Pointe Capital Management Llc09-30-2021Stock21,095Increased1.600.801,148,000.004.3654.42Form 13
Sharkey, Howes & Javer09-30-2021Com4,254Increased11.920.06232,000.0015.4254.54Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com31,819Increased15.120.241,732,000.0018.2354.43Form 13
Mps Loria Financial Planners, Llc09-30-2021Com21,684Increased1.240.541,180,000.003.9654.42Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock30,459Increased6.550.371,658,000.009.4454.43Form 13
Crewe Advisors Llc09-30-2021Com1,690Decreased-5.590.0292,000.00-3.1654.44Form 13
Versant Capital Management, Inc09-30-2021Stock3,159Decreased-0.570.06172,000.002.3854.45Form 13
Truvestments Capital Llc09-30-2021Com14,690Decreased-0.140.44800,000.002.5654.46Form 13
Costello Asset Management, Inc09-30-2021Com67Decreased-88.640.004,000.00-87.1059.70Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com11,989Decreased-2.200.08661,000.001.8555.13Form 13
Opes Wealth Management Llc09-30-2021Com7,581Decreased-2.570.15413,000.000.2454.48Form 13
Rda Financial Network09-30-2021Com9,143Increased0.580.22498,000.003.3254.47Form 13
Cornerstone Wealth Group, Llc09-30-2021Com58,238New!0.000.563,170,000.000.0054.43Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com90,403Increased0.941.744,921,000.003.6754.43Form 13
Banque Cantonale Vaudoise09-30-2021Com252,691Increased10.610.5913,755,000.0013.6054.43Form 13
Maryland State Retirement & Pension System09-30-2021Com321,579Maintained0.000.5117,878,000.004.9455.59Form 13
Live Oak Private Wealth Llc09-30-2021Com147,886Increased9.951.638,049,000.0015.7354.43Form 13
Value Partners Investments Inc.09-30-2021Com930,233Decreased-22.424.2750,343,000.00-20.7254.12Form 13
Hc Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc09-30-2021Com16,611Decreased-1.020.22904,000.001.6954.42Form 13
Archer Investment Corp09-30-2021Com23,991Decreased-4.690.491,305,830,000.00-2.1254,429.99Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com11,468Decreased-1.850.50624,000.000.8154.41Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com232,904Decreased-4.071.2212,677,000.00-1.4854.43Form 13
Patron Partners, Llc09-30-2021Stock10,772Increased1.800.43586,000.004.6454.40Form 13
Wealth Management Partners, Llc09-30-2021Com4,556Maintained0.000.18248,000.002.9054.43Form 13
Lumature Wealth Partners, Llc09-30-2021Com20,325Increased5.120.451,106,000.007.9054.42Form 13
Fountainhead Am, Llc09-30-2021Com5,875Decreased-0.880.15320,000.004.5854.47Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,800Maintained0.000.0198,000.000.0054.44Form 13
Fermata Advisors, Llc09-30-2021Com6,024Decreased-1.440.14328,000.001.2354.45Form 13
Emfo, Llc09-30-2021Com41,593Maintained0.002.002,264,000.000.0054.43Form 13
Strong Tower Advisory Services09-30-2021Com8,838New!0.000.28483,000.000.0054.65Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,070,521Increased7.330.28112,698,000.0012.9854.43Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock173,690Increased0.362.649,454,000.003.0754.43Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com145,025Increased0.480.957,894,000.003.2054.43Form 13
Amalgamated Bank09-30-2021Com1,143,066Increased392.930.5362,217,000.00418.8654.43Form 13
Martin & Co Inc /tn/09-30-2021Com33,527Increased9.140.431,825,000.0012.1054.43Form 13
Cortland Associates Inc/mo09-30-2021Com9,861Decreased-14.260.06537,000.00-11.9754.46Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com436,330Increased0.869.9924,478,000.001.6056.10Form 13
Ing Groep Nv09-30-2021Com523,755Increased4.540.3728,508,000.007.3754.43Form 13
Victory Capital Management Inc09-30-2021Com7,069,848Increased0.340.38384,812,000.003.0554.43Form 13
Asset Management One Co., Ltd.09-30-2021Com2,161,616Decreased-2.480.45117,658,000.000.1554.43Form 13
Mitchell Capital Management Co09-30-2021Com27,847New!0.000.341,516,000.000.0054.44Form 13
Raymond James & Associates09-30-2021Com13,291,333Decreased-2.340.64714,031,000.000.2964.22Form 13
Brave Asset Management Inc09-30-2021Com19,137Decreased-5.250.301,042,000.00-2.6254.45Form 13
Spinnaker Trust09-30-2021Equities92,506Increased1.170.355,035,000.003.90108.84Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com46,199Decreased-1.380.722,515,000.001.2954.44Form 13
Skylands Capital, Llc09-30-2021Com13,000New!0.000.09708,000.000.0054.46Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.09-30-2021Com143,052Increased0.871.737,786,000.003.5954.43Form 13
Ninety One Uk Ltd09-30-2021Common Stock9,844Maintained0.000.00536,000.002.6854.45Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com674,212Decreased-3.789.9936,697,000.00-1.1954.43Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com140,935Decreased-6.340.397,671,000.00-3.8154.43Form 13
Eagle Ridge Investment Management09-30-2021Com3,823Decreased-15.510.02208,000.00-13.3354.41Form 13
Benjamin Edwards Inc09-30-2021Com22,181Increased5.410.731,207,000.008.2554.42Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,170,738Increased3.950.57279,797,000.006.6656.04Form 13
Corundum Group, Inc.09-30-2021Cs7,505Decreased-1.170.30408,000.001.4954.36Form 13
Renaissance Investment Group Llc09-30-2021Com137,131Increased0.871.907,464,000.003.58108.85Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com102,495Decreased-2.840.325,579,000.00-0.2154.43Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock219,677Decreased-1.382.2411,957,000.001.2854.43Form 13
Allworth Financial Lp09-30-2021Com77,505Increased84.760.074,219,000.0089.7954.44Form 13
Financial Management Professionals, Inc.09-30-2021Com9,782Increased5.760.12532,000.008.5754.39Form 13
Sather Financial Group Inc09-30-2021Com5,996New!0.000.03326,000.000.0054.37Form 13
Comgest Global Investors S.a.s.09-30-2021Com172,391Increased3.790.129,383,000.006.5954.43Form 13
Lvw Advisors, Llc09-30-2021Com94,545Increased4.730.895,146,000.007.5454.43Form 13
Heritage Wealth Advisors09-30-2021Com52,604Maintained0.009.992,863,220,000.002.7054,429.70Form 13
Iron Financial, Llc09-30-2021Com5,924New!0.000.15322,000.000.0054.36Form 13
Waldron Private Wealth Llc09-30-2021Com123,541Increased6.540.396,724,000.009.4254.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18,314Decreased-1.390.08996,000.001.32108.76Form 13
Bridgewater Advisors Inc.09-30-2021Com7,852Increased0.510.12427,000.003.1454.38Form 13
Ironwood Financial, Llc09-30-2021Com3,071Maintained0.000.05167,000.002.4554.38Form 13
Northstar Group, Inc.09-30-2021Com6,370Decreased-0.860.09347,000.001.7654.47Form 13
Blue Chip Partners, Inc.09-30-2021Com16,231Decreased-0.739.99883,000.001.8554.40Form 13
Alphastar Capital Management, Llc09-30-2021Com98,424Increased302.730.375,471,000.00322.4755.59Form 13
Syverson Strege & Co09-30-2021Com116Increased0.870.006,000.000.0051.72Form 13
Connecticut Wealth Management, Llc09-30-2021Com4,713Maintained0.000.02257,000.000.0054.53Form 13
Parallel Advisors, Llc09-30-2021Stock90,906Increased4.310.204,948,000.007.1254.43Form 13
Armor Investment Advisors, Llc09-30-2021Com19,158Decreased-13.540.651,043,000.00-11.1654.44Form 13
Flaharty Asset Management, Llc09-30-2021Com6,560Decreased-41.270.07357,000.00-39.7054.42Form 13
Clearstead Trust, Llc09-30-2021Com15,567Increased91.640.54847,000.0011.1554.41Form 13
Qvr Llc09-30-2021Com124,631Increased512.560.456,785,000.00545.58163.29Form 13
Centerstar Asset Management, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock70,812Increased7.870.223,854,000.0010.7854.43Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com626Decreased-78.970.9434,000.00-78.4854.31Form 13
Cnb Bank09-30-2021Com24,606Increased5.640.841,339,000.008.5154.42Form 13
Howard Capital Management Inc.09-30-2021Com4,684Decreased-70.150.04263,000.00-28.3456.15Form 13
Burleson & Company, Llc09-30-2021Com14,075Increased0.110.11766,000.002.8254.42Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com164,640Increased8.551.038,961,000.0011.4754.43Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com25,297Increased4.000.451,377,000.006.8354.43Form 13
Hhm Wealth Advisors, Llc09-30-2021Com13,054Maintained0.000.19711,000.002.7554.47Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock2,154Maintained0.000.17117,000.002.6354.32Form 13
Old North State Trust, Llc09-30-2021Com27,332Maintained0.001.331,488,000.002.6954.44Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com27,820Decreased-1.060.711,514,000.001.6154.42Form 13
Ma Private Wealth09-30-2021Com10,646Increased11.060.11579,000.0013.9854.39Form 13
Waterfront Wealth Inc.09-30-2021Com4,409Increased4.380.12240,000.007.1454.43Form 13
Sierra Capital Llc09-30-2021Common Stock3,900Maintained0.000.04212,000.002.4254.36Form 13
Capital Square, Llc09-30-2021Com4,865Decreased-3.930.00268,000.00-1.4755.09Form 13
Vista Wealth Management Group, Llc09-30-2021Com7,109Decreased-59.910.07387,000.00-58.8354.44Form 13
Pbmares Wealth Management Llc09-30-2021Com7,542Increased0.030.20411,000.002.7554.49Form 13
Chronos Wealth Management, Llc09-30-2021Com57,164Decreased-0.282.123,111,000.002.4054.42Form 13
Magnolia Capital Management Ltd09-30-2021Com33,271Increased12.231.561,811,000.0015.2854.43Form 13
Emerald Advisors, Llc09-30-2021Com13,209Increased6.800.21719,000.0012.3454.43Form 13
Wade Financial Advisory, Inc09-30-2021Com16,858Decreased-1.360.52918,000.001.3254.45Form 13
Hbc Financial Services, Pllc09-30-2021Stock3,670Increased122.290.13201,000.00171.6254.77Form 13
Capital Wealth Alliance, Llc09-30-2021Com3,882Decreased-27.860.13214,000.00-13.3655.13Form 13
Mosaic Advisors Llc09-30-2021Com7,900Decreased-2.450.29430,000.000.2354.43Form 13
Horst & Graben Wealth Management Llc09-30-2021Com3,993Increased0.330.06217,000.002.8454.35Form 13
Tfc Financial Management09-30-2021Com2,805Increased7.800.05153,000.0010.8754.55Form 13
Clearview Wealth Advisors Llc09-30-2021Stock13,673Increased5.360.47744,000.008.1454.41Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com93,045Increased18.250.675,064,000.0021.4454.43Form 13
Mma Asset Management Llc09-30-2021Com8,796Maintained0.000.37479,000.002.7954.46Form 13
Sage Private Wealth Group, Llc09-30-2021Com7,684Increased1.360.58418,000.006.6354.40Form 13
Intrack Investment Management Inc09-30-2021Com34,182Decreased-4.611.401,918,000.001.0056.11Form 13
Tectonic Advisors Llc09-30-2021Com26,305Increased14.110.281,431,000.0017.10108.49Form 13
Cowen Prime Advisors Llc09-30-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
Rnc Capital Management Llc09-30-2021Com1,265,427Decreased-0.773.6668,877,000.001.9154.43Form 13
New York State Common Retirement Fund09-30-2021Common Stock9,719,510Decreased-14.320.56529,033,000.004.2154.43Form 13
Anchor Capital Advisors Llc09-30-2021Com50,400Increased12.500.062,743,000.0018.3954.42Form 13
Royal London Asset Management Ltd09-30-2021Com2,206,666Decreased-4.350.52120,076,000.00-1.8054.42Form 13
John G Ullman & Associates Inc09-30-2021Com394,017Decreased-1.022.9221,446,000.001.6554.43Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com9,529Maintained0.000.02519,000.000.0054.47Form 13
Torray Llc09-30-2021Com30,102Increased1.460.251,638,000.004.2054.41Form 13
Segall Bryant & Hamill, Llc09-30-2021Com356,615Decreased-1.410.0019,409,000.001.1754.43Form 13
Everett Harris & Co /ca/09-30-2021Com27,649Decreased-5.860.021,505,000.00-3.3454.43Form 13
Duncker Streett & Co Inc09-30-2021Com34,851Decreased-7.070.361,897,000.00-4.5854.43Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com6,500,000Maintained0.003.50353,795,000.002.7054.43Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com87,883Increased4.761.704,783,000.007.5854.42Form 13
Alta Capital Management Llc/09-30-2021Com59,892Decreased-47.930.183,259,000.00-46.5354.41Form 13
Stoneridge Investment Partners Llc09-30-2021Com22,319Decreased-3.040.611,215,000.00-0.4154.44Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00181,683Increased27.680.144,446,000.0031.1154.43Form 13
Wade G W & Inc09-30-2021Com268,756Increased0.260.6914,628,000.002.9654.43Form 13
Davidson Trust Co09-30-2021Equities12,687Decreased-2.230.53691,000.000.44109.00Form 13
Seizert Capital Partners, Llc09-30-2021Com804,922Increased2.132.0143,812,000.004.8954.43Form 13
Davidson Investment Advisors09-30-2021Common622,747Increased1.002.6433,896,000.003.7354.43Form 13
Letko, Brosseau & Associates Inc09-30-2021Com846,905Decreased-23.390.6746,097,000.00-21.3254.43Form 13
Linscomb & Williams, Inc.09-30-2021Com194,294Increased2.770.5410,575,000.005.5454.43Form 13
Tsp Capital Management Group, Llc09-30-2021Com14,950Decreased-3.240.28814,000.00-0.6154.45Form 13
Financial Sense Advisors, Inc.09-30-2021Com21,865Decreased-0.390.401,190,000.002.3254.42Form 13
Callahan Advisors, Llc09-30-2021Com208,782Increased4.721.4311,364,000.007.5454.43Form 13
Meitav Dash Investments Ltd09-30-2021Com16,427Decreased-32.630.01894,000.00-30.8054.42Form 13
Crestwood Advisors Group Llc09-30-2021Stock867,228Increased1.211.3447,205,000.003.9454.43Form 13
Gfs Advisors, Llc09-30-2021Com127,869Decreased-0.511.516,960,000.002.1754.43Form 13
Ima Wealth, Inc.09-30-2021Com123Decreased-51.570.007,000.00-46.1556.91Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com40,171Increased0.110.182,186,000.002.7754.42Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,505Increased10.520.01354,000.0013.4654.42Form 13
West Coast Financial Llc09-30-2021Com12,647Decreased-0.760.11688,000.001.9354.40Form 13
Rwc Asset Management Llp09-30-2021Com935,010Increased3.431.5550,892,000.006.2254.43Form 13
Spectrum Management Group, Llc09-30-2021Com368Increased636.000.0020,000.00566.6754.35Form 13
Day & Ennis, Llc09-30-2021Com3,868Maintained0.000.07211,000.002.9354.55Form 13
Hengehold Capital Management Llc09-30-2021Com7,443Increased5.570.05405,000.008.2954.41Form 13
Granite Investment Partners, Llc09-30-2021Com58,152Maintained0.000.103,165,000.002.6954.43Form 13
Amf Pensionsforsakring Ab09-30-2021Com2,613,967Decreased-9.221.03142,399,000.00-6.7654.48Form 13
Estate Counselors, Llc09-30-2021Com1,167Maintained0.000.0163,000.003.2853.98Form 13
Capital Wealth Planning, Llc09-30-2021Com8,840Decreased-16.880.01481,000.00-14.5654.41Form 13
Retirement Systems Of Alabama09-30-2021Com3,297,194Decreased-2.780.67179,466,000.00-0.1654.43Form 13
Brookstone Capital Management09-30-2021Com44,438Increased5.490.042,427,000.008.0654.62Form 13
Amica Retiree Medical Trust09-30-2021Com7,508Decreased-45.900.37409,000.00-44.3554.48Form 13
Mengis Capital Management, Inc.09-30-2021Com10,814Decreased-6.890.12588,000.00-2.0054.37Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com9,405Decreased-1.830.18512,000.000.7954.44Form 13
Leisure Capital Management09-30-2021Com29,780Increased1.390.871,621,000.004.1154.43Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com5,619Decreased-96.690.00314,000.00-96.5655.88Form 13
Lakeview Capital Partners, Llc09-30-2021Com15,627Increased0.370.39851,000.003.1554.46Form 13
Roble, Belko & Company, Inc09-30-2021Com5,449Decreased-1.230.06297,000.001.7154.51Form 13
Nwam Llc09-30-2021Com19,657Increased4.800.101,070,000.007.6554.43Form 13
Strategiq Financial Group, Llc09-30-2021Com15,118Increased0.690.16823,000.003.3954.44Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com291,572Decreased-4.021.1915,871,000.001.04108.86Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com3,154,091Increased1.441.06171,677,000.0023.5454.43Form 13
Copperwynd Financial, Llc09-30-2021Com13,915Increased0.040.31757,000.002.7154.40Form 13
Redw Wealth Llc09-30-2021Com6,484Maintained0.000.11353,000.002.6254.44Form 13
Sloy Dahl & Holst, Llc09-30-2021Com4,902Increased29.610.06267,000.0033.5054.47Form 13
Clearwater Capital Advisors, Llc09-30-2021Com5,336Decreased-4.360.03290,000.00-2.0354.35Form 13
Nvwm, Llc09-30-2021Com1,746Maintained0.000.0495,000.002.15107.96Form 13
Bfsg, Llc09-30-2021Com157,628Decreased-4.091.318,580,000.00-1.5054.43Form 13
Sawyer & Company, Inc09-30-2021Com41,290Decreased-1.351.012,247,000.001.3154.42Form 13
Kovack Advisors, Inc.09-30-2021Ord54,278Increased0.560.343,041,000.006.071,014.14Form 13
Front Row Advisors Llc09-30-2021Stock1,315Maintained0.000.0372,000.00-4.0054.75Form 13
Lexaurum Advisors, Llc09-30-2021Com4,103Increased0.120.07223,000.002.7654.35Form 13
6 Meridian09-30-2021Com66,934Increased20.680.293,643,000.0023.9154.43Form 13
Congress Park Capital Llc09-30-2021Com10,123Decreased-14.740.28551,000.00-12.4054.43Form 13
Elo Mutual Pension Insurance Co09-30-2021Com293,473Decreased-0.570.5115,974,000.002.1154.43Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com3,894New!0.000.07211,000.000.0054.19Form 13
Lannebo Fonder Ab09-30-2021Com200,000Maintained0.001.3510,886,000.002.7054.43Form 13
Sepio Capital, Lp09-30-2021Com167,632Increased4.080.759,124,000.006.8954.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,794,127Increased0.320.5797,654,000.003.0254.43Form 13
Moneco Advisors, Llc09-30-2021Com6,594Increased16.690.14359,000.0020.0754.44Form 13
Occidental Asset Management, Llc09-30-2021Com21,366Maintained0.000.301,163,000.002.7454.43Form 13
Camden Capital, Llc09-30-2021Com17,233Increased44.190.19938,000.0075.3354.43Form 13
One Charles Private Wealth Services, Llc09-30-2021Com5,665Increased0.070.16308,000.002.6754.37Form 13
Souders Financial Advisors09-30-2021Com5,168Increased0.190.09281,000.002.9354.37Form 13
Auxano Advisors, Llc09-30-2021Com9,295Increased1.330.23506,000.004.1254.44Form 13
Navalign, Llc09-30-2021Com15,641Decreased-1.350.36851,000.001.3154.41Form 13
Axiom Financial Strategies, Llc09-30-2021Stock3,766Maintained0.000.10205,000.000.0054.43Form 13
Wealth Advisory Solutions, Llc09-30-2021Com20,840Decreased-47.670.251,134,000.00-46.2854.41Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com25,277Increased0.670.991,376,000.003.3854.44Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com10,864Increased1.620.38591,000.004.2354.40Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com23,247Increased34.290.691,265,000.0037.9554.42Form 13
Us Asset Management Llc09-30-2021Com16,203New!0.009.99882,000.000.0054.43Form 13
Herold Advisors, Inc.09-30-2021Com32,676New!0.000.691,778,000.000.0054.41Form 13
St Germain D J Co Inc09-30-2021Com442,540Decreased-2.671.4824,087,000.00-0.0454.43Form 13
Amica Mutual Insurance Co09-30-2021Com62,307Decreased-23.690.353,391,000.00-21.6554.42Form 13
Delta Asset Management Llc/tn09-30-2021Com10,841Increased0.370.06590,000.005.5554.42Form 13
Van Eck Associates Corp09-30-2021Com542,805Increased10.240.0729,545,000.0013.22108.87Form 13
Sentry Investment Management Llc09-30-2021Common38,639Decreased-14.640.612,103,000.00-12.3454.43Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com952,141Decreased-0.530.8051,825,000.002.1554.43Form 13
Washington Capital Management Inc09-30-2021Com23,635Decreased-1.871.141,286,000.003.2954.41Form 13
Doliver Advisors, Lp09-30-2021Com26,737Increased71.900.31911,000.0010.5654.43Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com72,451Increased1.650.153,943,000.004.4054.42Form 13
Intrust Bank Na09-30-2021Com46,847Increased6.740.342,550,000.009.63109.14Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com173,538Decreased-4.973.109,446,000.00-2.40109.43Form 13
Lsv Asset Management09-30-2021Com9,061,629Decreased-7.000.89493,224,000.00-4.4954.43Form 13
Chilton Capital Management Llc09-30-2021Com9,225Increased30.930.03502,000.0034.5854.42Form 13
Beach Investment Counsel Inc/pa09-30-2021Com53,559Increased0.190.282,915,000.002.8954.43Form 13
Vaughan David Investments Llc/il09-30-2021Com925,657Decreased-1.361.6150,383,000.001.3054.43Form 13
Total Investment Management Inc09-30-2021Com6,192Maintained0.000.08337,000.002.7454.43Form 13
Beck Mack & Oliver Llc09-30-2021Com8,000Decreased-55.720.01435,000.00-54.5554.38Form 13
Opus Investment Management Inc09-30-2021Com142,500Maintained0.001.197,756,000.002.6954.43Form 13
Sawgrass Asset Management Llc09-30-2021Com272,175Increased17.081.5014,814,000.0020.2354.43Form 13
Shell Asset Management Co09-30-2021Com256,106Decreased-38.870.3113,940,000.00-37.2254.43Form 13
Waters Parkerson & Co., Llc09-30-2021Com9,093Maintained0.000.03495,000.002.7054.44Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks4,079Maintained0.009.99222,000,000.000.0054,425.10Form 13
Regions Financial Corp09-30-2021Com1,099,507Decreased-3.620.5259,846,000.00-1.02108.86Form 13
Ironwood Investment Counsel, Llc09-30-2021Com141,715Increased2.101.987,713,000.004.8554.43Form 13
Insight 2811, Inc.09-30-2021Com14,845Decreased-13.710.48808,000.00-11.4054.43Form 13
Rathbone Brothers Plc09-30-2021Com15,610Decreased-7.420.01850,000.00-4.9254.45Form 13
Brighton Jones Llc09-30-2021Com62,718Decreased-0.430.183,414,000.002.2554.43Form 13
Keel Point, Llc09-30-2021Com6,153Increased1072.000.04335,000.00-52.4854.44Form 13
Novare Capital Management Llc09-30-2021Com147,179Increased0.880.898,011,000.003.5954.43Form 13
Choate Investment Advisors09-30-2021Com86,951Decreased-3.250.304,733,000.00-0.6554.43Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Cisco Systems Inc888,726Increased11.521.3648,377,000.0035.8354.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,923,901Increased11.920.52104,718,000.0014.9454.43Form 13
Tctc Holdings, Llc09-30-2021Com360,285Decreased-1.470.9019,610,000.001.18108.86Form 13
Donaldson Capital Management, Llc09-30-2021Com985,043Increased1.452.7053,616,000.004.1954.43Form 13
Verity & Verity, Llc09-30-2021Com312,872Increased1.222.7018,037,000.0010.1057.65Form 13
Modera Wealth Management, Llc09-30-2021Com14,095Increased22.360.04767,000.0025.7454.42Form 13
Knowledge Leaders Capital, Llc09-30-2021Com10,080Increased1.200.44549,000.003.9854.46Form 13
Alley Co Llc09-30-2021Com90,190Increased2.310.884,909,000.005.0754.43Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com137,712Increased6.480.337,495,000.0012.0754.43Form 13
Tortoise Investment Management, Llc09-30-2021Com2,821Decreased-10.560.03154,000.00-7.7854.59Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com27,444Increased3.650.821,494,000.006.4954.44Form 13
Tradewinds Capital Management, Llc09-30-2021Com25,887Increased2.210.241,409,000.004.9954.43Form 13
Sowell Financial Services Llc09-30-2021Stock82,691Decreased-3.330.304,501,000.00-0.7354.43Form 13
First Personal Financial Services09-30-2021Com72,310Increased0.070.983,936,000.002.7754.43Form 13
Versor Investments Lp09-30-2021Com7,949Decreased-22.700.01433,000.00-20.5554.47Form 13
Berkeley Capital Partners, Llc09-30-2021Com11,434Decreased-2.340.29622,000.002.8154.40Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock36,428Decreased-2.990.351,983,000.00-0.3554.44Form 13
Almanack Investment Partners, Llc.09-30-2021Com29,128Increased4.270.141,585,000.007.0254.41Form 13
Abbrea Capital, Llc09-30-2021Comm70,744Increased3.280.573,851,000.006.0954.44Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com990,468Decreased-1.100.7053,911,000.001.5754.43Form 13
Abbot Financial Management, Inc.09-30-2021Com75,438Decreased-0.391.794,106,000.002.2954.43Form 13
Close Asset Management Ltd09-30-2021Com610,484Increased2.051.6233,219,000.004.7754.41Form 13
Bigelow Investment Advisors, Llc09-30-2021Com34,853Decreased-5.210.931,897,000.00-2.6754.43Form 13
Financial Advocates Investment Management09-30-2021Com41,888Decreased-11.850.152,280,000.00-9.3854.43Form 13
Banco De Sabadell, S.a09-30-2021Com29,981Decreased-6.381.101,632,000.00-3.8954.43Form 13
Larson Financial Group Llc09-30-2021Com2,427Increased114.970.03132,000.00120.0054.39Form 13
Independent Family Office, Llc09-30-2021Com8,909Decreased-0.080.20485,000.002.5454.44Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com5,402Decreased-0.310.05294,000.002.4454.42Form 13
Private Portfolio Partners Llc09-30-2021Com8,884Decreased-2.520.14484,000.000.2154.48Form 13
Abundance Wealth Counselors09-30-2021Com39,083Increased2.871.242,127,000.005.6154.42Form 13
Garrison Point Advisors, Llc09-30-2021Com18,122Increased0.730.72986,000.006.0254.41Form 13
Human Investing Llc09-30-2021Com23,093Decreased-8.200.301,257,000.0011.6354.43Form 13
Quilter Plc09-30-2021Com28,920Decreased-19.810.051,575,000.00-17.63218.52Form 13
Transcend Wealth Collective, Llc09-30-2021Stock74,652Decreased-4.150.374,166,000.000.9055.81Form 13
Deseret Mutual Benefit Administrators09-30-2021Com82,658Increased141.740.834,499,000.00148.2954.43Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com14,862Decreased-0.770.49809,000.001.8954.43Form 13
Blueprint Investment Partners Llc09-30-2021Csco16,069Increased119.880.44875,000.00126.1054.45Form 13
Pfg Private Wealth Management, Llc09-30-2021Com162New!0.000.019,000.000.0055.56Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com82Maintained0.000.004,463,000.00111,475.0054,426.83Form 13
Heron Financial Group, Llc09-30-2021Com22,953Increased2.840.701,249,000.007.6754.42Form 13
Novapoint Capital, Llc09-30-2021Com4,518Increased3.510.10246,000.008.8554.45Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com3,699New!0.000.10201,000.000.0054.34Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock806Increased8.920.0244,000.0010.0054.59Form 13
Platform Technology Partners09-30-2021Com9,933Decreased-7.120.25541,000.00-4.5954.46Form 13
Accel Wealth Management09-30-2021Com13,590Decreased-0.960.48740,000.001.7954.45Form 13
Diversified, Llc09-30-2021Com8,136Decreased-10.060.24443,000.00-7.5254.45Form 13
Woodward Diversified Capital, Llc09-30-2021Com17,235Increased21.510.59938,000.0024.7354.42Form 13
Strategic Asset Management, Llc09-30-2021Com409New!0.000.0323,000.000.0056.23Form 13
Independent Wealth Network Inc.09-30-2021Com12,486New!0.000.47720,000.000.0057.66Form 13
Chase Investment Counsel Corp09-30-2021Com6,705Increased1.810.16364,000.004.3054.29Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock491,892Increased0.500.5426,774,000.003.21108.91Form 13
Old Republic International Corp09-30-2021Common1,440,900Decreased-17.801.6478,428,000.00-15.5954.43Form 13
Hancock Whitney Corp09-30-2021Com54,286Decreased-11.170.102,955,000.00-8.77163.33Form 13
Citizens & Northern Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com161,642Decreased-4.590.528,798,000.00-2.03108.87Form 13
Pacific Global Investment Management Co09-30-2021Com73,049Decreased-0.660.803,976,000.002.0054.43Form 13
Corbyn Investment Management Inc/md09-30-2021Com163,110Decreased-2.202.918,878,000.000.4454.43Form 13
Qci Asset Management Inc/ny09-30-2021Com3,871Decreased-53.809.99211,000.00-52.4854.51Form 13
Toews Corp /adv09-30-2021Com7,400Decreased-58.890.05403,000.00-56.7154.46Form 13
Front Barnett Associates Llc09-30-2021Com26,755Decreased-0.550.151,456,000.002.1054.42Form 13
Monarch Capital Management Inc/09-30-2021Com165,846Decreased-0.752.519,027,000.001.9254.43Form 13
Deutsche Bank Ag\09-30-2021Com16,844,451Decreased-12.690.41916,845,000.00-8.091,088.61Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com496,878Decreased-1.360.3927,045,000.001.3054.43Form 13
Mufg Americas Holdings Corp09-30-2021Com965,314Decreased-0.730.9252,542,000.001.95108.86Form 13
Roosevelt Investment Group Llc09-30-2021Com21,958Increased42.580.071,195,000.0046.4554.42Form 13
D L Carlson Investment Group Inc09-30-2021Com77,582Increased2.070.734,223,000.004.8254.43Form 13
Pzena Investment Management Llc09-30-2021Com575,623Increased0.150.1231,331,000.002.8554.43Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com22,266Decreased-5.440.121,212,000.00-2.88108.73Form 13
Forbes J M & Co Llp09-30-2021Com10,544Decreased-3.610.07574,000.00-1.0354.44Form 13
Todd Asset Management Llc09-30-2021Cs6,962Maintained0.000.01379,000.002.7154.44Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common393,848Decreased-1.394.4621,437,000.003.8054.43Form 13
Sigma Investment Counselors Inc09-30-2021Com5,755Increased5.420.02313,000.008.3054.39Form 13
Markel Corp09-30-2021Com342,000Maintained0.000.2318,615,000.002.70108.86Form 13
West Chester Capital Advisors, Inc09-30-2021Com9,114Decreased-0.550.38496,000.002.0654.42Form 13
Staley Capital Advisers Inc09-30-2021Com965,646Decreased-0.342.8252,560,000.002.3554.43Form 13
Buckhead Capital Management Llc09-30-2021Com96,773Decreased-1.431.185,267,000.001.2354.43Form 13
Adell Harriman & Carpenter Inc09-30-2021Com171,797Decreased-2.089.999,350,957,000.000.5654,430.27Form 13
First National Trust Co09-30-2021Com338,858Increased3.271.1018,444,000.006.06108.88Form 13
Cincinnati Insurance Co09-30-2021Common1,334,000Maintained0.001.4872,610,000.002.7054.43Form 13
High Pointe Capital Management Llc09-30-2021Com57,104Maintained0.002.463,108,000.002.6854.43Form 13
Rock Point Advisors, Llc09-30-2021Com101,526Decreased-0.971.625,526,000.001.6954.43Form 13
Scott & Selber, Inc.09-30-2021Comm39,469Increased70.460.872,148,000.0075.0654.42Form 13
Alphamark Advisors, Llc09-30-2021Com200Maintained0.000.0011,000.000.0055.00Form 13
Cullen Capital Management, Llc09-30-2021Com3,469,672Increased0.141.86188,854,000.002.8454.43Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com17,316,671Decreased-7.141.19942,680,000.00-4.63272.16Form 13
Spc Financial, Inc.09-30-2021Com48,331Increased3.850.332,631,000.006.6954.44Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common89,500Maintained0.001.964,871,000.002.6854.42Form 13
Argent Advisors, Inc.09-30-2021Com28,030Decreased-0.350.871,526,000.002.3554.44Form 13
Welch Group, Llc09-30-2021Common84,867Increased9.500.314,619,000.0012.4454.43Form 13
Imc-chicago, Llc09-30-2021Com1,217,200New!0.000.0266,252,000.000.00108.86Form 13
Sandy Spring Bank09-30-2021Com192,013Decreased-1.490.5610,451,000.001.16163.25Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com66,306Decreased-1.760.413,609,000.000.8954.43Form 13
Saratoga Research & Investment Management09-30-2021Com1,427,622Decreased-7.663.5977,705,000.00-5.1754.43Form 13
Daniels&tansey,llp09-30-2021Stock12,072Increased0.060.23657,000.00-1.3554.42Form 13
Daiwa Securities Group Inc.09-30-2021Com423,597Increased16.010.1523,056,000.0019.14108.84Form 13
Smith, Salley & Associates09-30-2021Com465,971Increased1.142.0025,363,000.003.87108.86Form 13
Mizuho Securities Co. Ltd.09-30-2021Com159Decreased-65.360.009,000.00-62.5056.60Form 13
Aia Group Ltd09-30-2021Com533,078Increased27.471.6429,015,000.0030.7654.43Form 13
Ibex Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.09-30-2021Com4,375Decreased-6.060.15246,000.000.4156.23Form 13
Pendal Group Ltd09-30-2021Com149,968Decreased-37.340.078,162,000.00-35.65108.84Form 13
Adviser Investments Llc09-30-2021Com56,488Decreased-0.130.233,075,000.002.5754.44Form 13
Baystate Wealth Management Llc09-30-2021Stock14,449Decreased-10.840.08786,000.00-8.5054.40Form 13
Regal Investment Advisors Llc09-30-2021Com41,051Increased2.680.222,234,000.005.4354.42Form 13
Advisory Services Network, Llc09-30-2021Stock187,693Increased10.640.3110,218,000.0013.65441.16Form 13
Srs Capital Advisors, Inc.09-30-2021Com11,349Increased6.330.08618,000.009.1954.45Form 13
Managed Asset Portfolios, Llc09-30-2021Com671,376Decreased-0.325.5736,543,000.002.3754.43Form 13
Malaga Cove Capital, Llc09-30-2021Com42,021Decreased-0.600.942,287,000.002.0554.43Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com11,014Increased1.070.15599,000.003.6354.39Form 13
Sargent Bickham Lagudis Llc09-30-2021Com18,072Increased12.470.08984,000.0015.4954.45Form 13
Insight Wealth Partners, Llc09-30-2021Com19,119Decreased-1.040.561,041,000.001.6654.45Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com10,986Decreased-3.090.14598,000.00-0.5054.43Form 13
Xponance, Inc.09-30-2021Com325,619Decreased-5.360.3417,723,000.00-2.8154.43Form 13
Ropes Wealth Advisors Llc09-30-2021Com91,189Decreased-2.730.804,963,000.00-0.1254.43Form 13
Mission Wealth Management, Lp09-30-2021Com45,709Increased11.640.132,488,000.0014.6554.43Form 13
Gratus Capital Llc09-30-2021Com9,255Decreased-12.240.05504,000.00-9.8454.46Form 13
Fort Pitt Capital Group, Llc09-30-2021Com561,595Increased4.041.2730,568,000.006.8554.43Form 13
True Private Wealth Advisors09-30-2021Com17,833Decreased-20.770.14970,000.00-18.6254.39Form 13
Bridge Creek Capital Management Llc09-30-2021Com44,134Increased2.060.882,402,000.004.8054.43Form 13
O'shares Investment Advisers, Llc09-30-2021Com296,007Decreased-29.901.1916,112,000.00-28.0154.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,772,481Increased2.530.2096,604,000.005.33545.20Form 13
Resources Investment Advisors, Llc.09-30-2021Com65,791Increased2.629.993,581,000.005.3954.43Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities12,185Increased7.980.35663,000.0010.8754.41Form 13
Pfg Advisors09-30-2021Com26,731Decreased-3.900.151,370,000.00-1.3766.43Form 13
Ford Financial Group, Llc09-30-2021Com7,720Decreased-3.140.16420,000.00-0.4754.40Form 13
James Hambro & Partners09-30-2021Com7,527Increased7.530.03410,000.0010.5154.47Form 13
Financial Partners Group, Inc09-30-2021Com9,620Increased0.300.12524,000.003.1554.47Form 13
Ocean Capital Management, Llc09-30-2021Com4,235Maintained0.000.10232,000.003.5754.78Form 13
Kendall Capital Management09-30-2021Com20,526Decreased-0.660.601,117,000.002.0154.42Form 13
Distillate Capital Partners Llc09-30-2021Com129,210Increased22.731.877,032,000.0026.0254.42Form 13
Shorepoint Capital Partners Llc09-30-2021Com72,881Increased9.651.783,967,000.0033.3954.43Form 13
Lindbrook Capital, Llc09-30-2021Stock10,036Decreased-35.970.14546,000.00-34.3054.40Form 13
American Financial Advisors, Llc09-30-2021Com5,191Decreased-5.310.04283,000.00-2.7554.52Form 13
Core Alternative Capital09-30-2021Com169,058Increased13.371.949,202,000.0016.4254.43Form 13
Bull Street Advisors, Llc09-30-2021Com31,681Increased3.010.891,724,000.005.7754.42Form 13
Summit Place Financial Advisors, Llc09-30-2021Com6,072New!0.000.24330,000.000.0054.35Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com33,720Decreased-2.961.131,849,000.000.3854.83Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com11,695Increased0.480.33637,000.003.2454.47Form 13
Snider Financial Group09-30-2021Com65,205Maintained0.001.593,649,000.004.2055.96Form 13
Cypress Point Wealth Management, Llc09-30-2021Com936Maintained0.000.0451,000.000.0054.49Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com1,345Maintained0.000.0373,000.002.8254.28Form 13
Lokken Investment Group Llc09-30-2021Com14,107Decreased-2.710.61768,000.000.0054.44Form 13
Allegheny Financial Group Ltd09-30-2021Com12,618Increased3.270.31687,000.006.0254.45Form 13
Opal Wealth Advisors, Llc09-30-2021Com4,913New!0.000.26267,000.000.0054.35Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com166Maintained0.000.019,000.000.0054.22Form 13
Cincinnati Financial Corp09-30-2021Common2,546,500Maintained0.003.40138,606,000.002.7054.43Form 13
1st Source Bank09-30-2021Com104,421Decreased-0.120.365,684,000.002.58108.91Form 13
Lincoln National Corp09-30-2021Com64,592Decreased-4.390.083,516,000.00-1.82108.88Form 13
Cozad Asset Management Inc09-30-2021Com12,014Maintained0.000.10654,000.002.6754.44Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,832,588Decreased-1.720.59535,187,000.000.93598.72Form 13
Citizens Financial Group Inc/ri09-30-2021Com97,746Increased19.420.195,320,000.0022.64108.86Form 13
Conning Inc.09-30-2021Com908,549Decreased-10.081.4249,418,000.00-7.6554.39Form 13
Calton & Associates, Inc.09-30-2021Com11,939Decreased-26.960.14649,000.00-23.2054.36Form 13
Penn Mutual Asset Management, Llc09-30-2021Com1,231Maintained0.000.1168,000.004.6255.24Form 13
Shufro Rose & Co Llc09-30-2021Com438,941Decreased-0.931.8723,892,000.001.7554.43Form 13
Securian Asset Management, Inc09-30-2021Com351,635Decreased-1.060.3919,139,000.001.6054.43Form 13
Schulhoff & Co Inc09-30-2021Com35,292Increased0.280.861,920,000.002.9554.40Form 13
Northeast Investment Management09-30-2021Com63,182Increased27.580.183,439,000.0031.0154.43Form 13
Keybank National Association/oh09-30-2021Com2,167,919Decreased-0.260.51118,000,000.002.43108.74Form 13
Fairfield, Bush & Co.09-30-2021Stock31,631Maintained0.000.561,722,000.002.7454.44Form 13
Argent Capital Management Llc09-30-2021Com21,510Maintained0.000.041,171,000.002.7254.44Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com113,422Increased0.821.376,174,000.003.5454.43Form 13
Sonata Capital Group Inc09-30-2021Com4,873Decreased-13.340.12265,000.00-11.0754.38Form 13
Los Angeles Capital Management Llc09-30-2021Com2,765,601Decreased-0.310.69150,532,000.002.3854.43Form 13
Avalon Investment & Advisory09-30-2021Com1,148,966Decreased-5.911.4562,538,000.00-3.3754.43Form 13
Saturna Capital Corp09-30-2021Common Stock2,135,143Increased0.052.36117,369,000.003.7754.97Form 13
Grimes & Company, Inc.09-30-2021Com433,894Decreased-0.571.0323,617,000.002.11109.05Form 13
Texas Yale Capital Corp.09-30-2021Com28,699Maintained0.000.091,562,000.002.7054.43Form 13
Sky Investment Group Llc09-30-2021Com17,520Decreased-0.460.21954,000.002.2554.45Form 13
Brinker Capital Investments, Llc09-30-2021Com509,187Decreased-0.030.4327,004,000.000.0353.03Form 13
Clarivest Asset Management Llc09-30-2021Com211Maintained0.000.0011,000.000.0052.13Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com110,969Decreased-7.940.906,040,000.00-5.46108.86Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock11,157Increased45.290.13607,000.0049.1454.41Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com1,520Increased184.110.0383,000.00196.4354.61Form 13
Grace Capital09-30-2021Com3,445Maintained0.000.12190,000.003.8355.15Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock20,488Maintained0.000.181,115,000.002.6754.42Form 13
Randolph Co Inc09-30-2021Com517,721Maintained0.003.6228,180,000.002.7054.43Form 13
River & Mercantile Asset Management Llp09-30-2021Com109,999Decreased-29.910.475,987,000.00-28.0454.43Form 13
Summit Asset Management, Llc09-30-2021Com5,928Increased0.760.10323,000.003.5354.49Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com15,425Increased0.330.45840,000.003.0754.46Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com5,402,635Decreased-2.061.09294,065,000.000.58272.16Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com7,259Maintained0.000.11395,000.002.6054.42Form 13
Newsquare Capital Llc09-30-2021Stock51,120Increased4.210.332,782,000.007.0054.42Form 13
Buckingham Capital Management, Inc.09-30-2021Com19,994Decreased-1.930.181,088,000.000.6554.42Form 13
Madrona Financial Services, Llc09-30-2021Com8,861Decreased-1.190.23482,000.001.4754.40Form 13
Swiss National Bank09-30-2021Com16,663,220Decreased-3.200.58906,979,000.00-0.5954.43Form 13
Horan Capital Advisors, Llc.09-30-2021Com7,108Maintained0.000.17387,000.002.6554.45Form 13
Hamel Associates, Inc.09-30-2021Com4,650Increased3.790.10253,000.006.7554.41Form 13
Ipg Investment Advisors Llc09-30-2021Com6,791Increased69.940.12369,634,000.0074.5354,429.98Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com35,867Maintained0.000.721,952,000.002.6854.42Form 13
Usa Financial Portformulas Corp09-30-2021Com55,695Increased43.052.713,031,000.0046.9254.42Form 13
Rsm Us Wealth Management Llc09-30-2021Com19,694Increased1.550.061,072,000.004.2854.43Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,565,640Decreased-2.170.33194,960,000.000.96602.90Form 13
Perennial Advisors, Llc09-30-2021Com92,410Increased2.441.485,030,000.005.2154.43Form 13
Summit Global Investments09-30-2021Com99,870Increased1.990.415,436,000.0024.0554.43Form 13
Arjuna Capital09-30-2021Com24,010Increased3.770.531,307,000.006.6154.44Form 13
Beaton Management Co. Inc.09-30-2021Common8,126Decreased-0.370.29442,000.002.3154.39Form 13
Woodtrust Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,000New!0.000.0354,000.000.0054.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com105,335Increased0.230.555,734,000.002.9454.44Form 13
Trustcore Financial Services, Llc09-30-2021Com9,883Increased3.920.05538,000.006.75109.41Form 13
Midwest Professional Planners, Ltd.09-30-2021Com7,056Increased3.780.20384,000.006.6754.42Form 13
Sws Partners09-30-2021Com31,558Decreased-3.881.061,718,000.00-1.2654.44Form 13
Rossmore Private Capital09-30-2021Com53,111Decreased-1.470.492,891,000.001.1954.43Form 13
Silvant Capital Management Llc09-30-2021Com8,736Maintained0.000.09476,000.002.8154.49Form 13
Duality Advisers, Lp09-30-2021Com46,440Increased152.570.192,528,000.00159.2854.44Form 13
Summit Financial, Llc09-30-2021Common Stock27,045Increased72.229.991,472,057,000.0076.8754,429.91Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com65,290Increased0.282.333,554,000.002.9854.43Form 13
Princeton Global Asset Management Llc09-30-2021Stock67,194Increased1737.411.113,657,000.000.0054.42Form 13
Marcum Wealth, Llc09-30-2021Com24,044Increased0.290.211,309,000.002.9954.44Form 13
Americana Partners, Llc09-30-2021Com60,580Increased478.990.803,297,000.00495.1354.42Form 13
Aurora Private Wealth, Inc.09-30-2021Com27,331Decreased-8.640.721,488,000.00-6.1854.44Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com41,028Increased20.610.642,233,000.0027.0254.43Form 13
Citizens National Bank Trust Department09-30-2021Common Stock46,963Increased2.310.732,556,000.005.10108.85Form 13
Satovsky Asset Management Llc09-30-2021Com7,249Increased0.620.29395,000.003.4054.49Form 13
Charter Oak Capital Management, Llc09-30-2021Com7,437Decreased-1.210.05405,000.001.5054.46Form 13
Synovus Financial Corp09-30-2021Com394,694Decreased-26.540.2221,475,000.00-22.70108.79Form 13
Synovus Financial Corp09-30-2021Com120,292Decreased-77.610.076,547,000.00-76.4354.43Form 13
Interocean Capital Group, Llc09-30-2021Stock656,831Increased4.991.7935,751,000.007.8254.43Form 13
Altus Wealth Group Llc09-30-2021Com12,497Increased9.490.68680,000.0012.4054.41Form 13
Addison Advisors Llc09-30-2021Com4,912Increased0.570.21267,000.003.0954.36Form 13
Humankind Investments Llc09-30-2021Com83,900Maintained0.003.074,567,000.005.2854.43Form 13
Tacita Capital Inc09-30-2021Com530Maintained0.000.0229,000.003.5754.72Form 13
Continuum Advisory, Llc09-30-2021Com15,236Increased12.480.22829,000.0015.4654.41Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock54,338Decreased-4.780.172,958,000.00-2.1854.44Form 13
Associated Banc-corp09-30-2021Com301,969Decreased-5.560.6516,436,000.0014.87108.87Form 13
Meeder Asset Management Inc09-30-2021Com204,986Increased3.820.5811,158,000.006.63435.66Form 13
Montag A & Associates Inc09-30-2021Com161,229Decreased-4.580.478,776,000.00-2.0154.43Form 13
Davis R M Inc09-30-2021Com18,363Decreased-3.220.021,000,000.00-0.6054.46Form 13
Banco Santander, S.a.09-30-2021Com588,048Increased1.140.1732,009,000.003.87217.73Form 13
Congress Asset Management Co /ma09-30-2021Com228,905Increased1.730.1012,459,000.004.4854.43Form 13
Middleton & Co Inc/ma09-30-2021Com5,282Maintained0.000.03287,000.002.5054.34Form 13
Mackenzie Financial Corp09-30-2021Com2,206,703Increased5.290.17120,111,000.0010.8254.43Form 13
Wafra Inc.09-30-2021Com675,218New!0.001.3536,752,000.000.0054.43Form 13
Toronto Dominion Bank09-30-2021Com4,322,804Decreased-6.840.35221,450,000.00-4.73322.81Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,872,533Increased262.090.65101,922,000.00271.8654.43Form 13
Commerce Bank09-30-2021Com993,726Increased0.630.3854,088,000.003.35163.29Form 13
Parsons Capital Management Inc/ri09-30-2021Com111,127Increased0.260.476,049,000.002.9654.43Form 13
Cibc Asset Management Inc09-30-2021Com1,024,800Decreased-1.090.2255,773,000.001.5854.42Form 13
Roof Eidam & Maycock/adv09-30-2021Com32,292Decreased-2.940.651,758,000.00-0.2854.44Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com605,080Increased0.452.5832,935,000.003.1754.43Form 13
Td Asset Management Inc09-30-2021Com5,483,519Decreased-1.590.31298,468,000.00-3.26108.86Form 13
Lincluden Management Ltd09-30-2021Com212,824Decreased-3.021.1611,584,000.00-0.4054.43Form 13
Great Lakes Advisors, Llc09-30-2021Com966,281Decreased-1.730.8252,595,000.000.92218.61Form 13
Washington Trust Co09-30-2021Com320,014Decreased-0.710.5017,418,000.001.97163.17Form 13
S&co Inc09-30-2021Com207,337Decreased-0.480.8811,285,000.002.2154.43Form 13
Condor Capital Management09-30-2021Com3,799Increased0.180.02207,000.002.9954.49Form 13
Gamble Jones Investment Counsel09-30-2021Com350,642Decreased-1.491.2519,085,000.003.6954.43Form 13
Bourgeon Capital Management Llc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Gould Asset Management Llc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com227,795Increased1.750.8212,399,000.000.0254.43Form 13
Principal Financial Group Inc09-30-2021Com6,082,150Decreased-1.350.21331,051,000.001.31108.86Form 13
Hyman Charles D09-30-2021Com73,799Decreased-0.040.284,017,000.002.6654.43Form 13
Rational Advisors Llc09-30-2021Com13,628New!0.000.06742,000.000.0054.45Form 13
Rice Hall James & Associates, Llc09-30-2021Com46,289Decreased-3.830.092,520,000.00-1.2254.44Form 13
Platinum Investment Management Ltd09-30-2021Com35,700Maintained0.000.051,943,000.002.7054.43Form 13
Wilkins Investment Counsel Inc09-30-2021Com19,750Maintained0.000.261,075,000.002.6754.43Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com500,103Decreased-0.423.0427,221,000.002.2754.43Form 13
Coastline Trust Co09-30-2021Common Stock121,344Decreased-2.030.826,605,000.000.62108.85Form 13
Blackrock Inc.09-30-2021Com338,599,711Decreased-0.650.5018,429,982,000.002.031,251.78Form 13
Valmark Advisers, Inc.09-30-2021Com38,853Decreased-0.710.042,115,000.001.9854.44Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com41,014Increased1.520.612,232,000.004.2554.42Form 13
L & S Advisors Inc09-30-2021Com53,164Decreased-42.250.312,894,000.00-40.6854.44Form 13
Ashfield Capital Partners, Llc09-30-2021Com114,267Decreased-0.390.446,220,000.002.3054.43Form 13
Interactive Financial Advisors09-30-2021C300Maintained0.000.0116,000.000.0053.33Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com1,460Maintained0.000.0179,000.002.6054.11Form 13
Sawtooth Solutions, Llc09-30-2021Com43,871Increased5.650.372,388,000.008.5054.43Form 13
Norinchukin Bank, The09-30-2021Com447,855Increased5.570.3424,377,000.008.4154.43Form 13
Cohen Capital Management, Inc.09-30-2021Com217,816Maintained0.002.0611,856,000.002.7054.43Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com20,196Increased1.240.461,151,000.007.4756.99Form 13
Nelson Capital Management, Llc09-30-2021Com139,940Decreased-0.691.527,617,000.002.0054.43Form 13
Quantbot Technologies Lp09-30-2021Com74,945New!0.000.304,079,000.000.0054.43Form 13
Wharton Business Group, Llc09-30-2021Com146,648Decreased-0.270.817,982,000.002.4354.43Form 13
Richard Bernstein Advisors Llc09-30-2021Com108,708Increased5.990.125,916,000.008.8354.42Form 13
Pinebridge Investments, L.p.09-30-2021Com983,796Decreased-33.160.6453,548,000.00-31.3654.43Form 13
Capwealth Advisors, Llc09-30-2021Com488,080Increased0.572.9126,566,000.003.2954.43Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com54,890Decreased-47.750.692,987,000.00-45.0154.42Form 13
Candriam Luxembourg S.c.a.09-30-2021Com817,934Increased13.950.3044,518,000.0014.14105.71Form 13
Community Financial Services Group, Llc09-30-2021Common Stock234,732Increased0.023.4812,777,000.002.73108.93Form 13
South Dakota Investment Council09-30-2021Com43,328Maintained0.000.042,358,000.002.7054.42Form 13
Hudock, Inc.09-30-2021Com50,981Increased1.950.842,774,000.004.6854.41Form 13
Catalyst Capital Advisors Llc09-30-2021Com62,531Decreased-0.090.183,404,000.002.59163.39Form 13
Jfs Wealth Advisors, Llc09-30-2021Com4,276Increased27.150.02233,000.0030.9054.49Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com34,173Maintained0.000.761,860,000.002.7154.43Form 13
Kinneret Advisory, Llc09-30-2021Com166,871Maintained0.001.069,083,000,000.005.2654,431.27Form 13
Advisory Alpha, Llc09-30-2021Com6,625Increased12.820.03361,000.0016.0854.49Form 13
Kiltearn Partners Llp09-30-2021Com350,300Decreased-1.900.7919,067,000.000.7554.43Form 13
Checchi Capital Advisers, Llc09-30-2021Com45,913Decreased-4.590.252,499,000.00-2.0454.43Form 13
Crossvault Capital Management Llc09-30-2021Com5,601Maintained0.000.10305,000.00-1.6154.45Form 13
Private Ocean, Llc09-30-2021Com6,715Increased11.360.04365,000.0014.0654.36Form 13
Wealth Architects, Llc09-30-2021Com26,320Increased1.869.991,433,000.004.6754.45Form 13
Argent Trust Co09-30-2021Common Stock261,166Increased3.360.9114,215,000.0025.72163.28Form 13
Boston Private Wealth Llc09-30-2021Com612,477Increased1.500.4333,337,000.004.23162.73Form 13
Capital Planning Advisors, Llc09-30-2021Com20,526Maintained0.000.231,117,000.002.6754.42Form 13
Mirador Capital Partners Lp09-30-2021Com16,335Decreased-0.230.20889,000.002.4254.42Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com113,339Increased1.250.266,169,000.003.9854.43Form 13
Managed Account Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock8,871Increased5.970.09483,000.008.7854.45Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com16,497Increased0.040.27898,000.002.7554.43Form 13
Avestar Capital, Llc09-30-2021Com4,240Decreased-4.010.03231,000.00-1.2854.48Form 13
Heritage Trust Co09-30-2021Common Stock105,208Increased0.470.805,727,000.003.19108.88Form 13
Aua Capital Management, Llc09-30-2021Com6,381Maintained0.000.22347,000.002.6654.38Form 13
Broadleaf Partners, Llc09-30-2021Com8,201Maintained0.000.15446,000.002.5354.38Form 13
Bdo Wealth Advisors, Llc09-30-2021Com81,176Increased3.760.494,418,000.006.5354.42Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com3,745New!0.000.07204,000.000.0054.47Form 13
Red Cedar Capital, Llc09-30-2021Com766Maintained0.000.0342,000.002.4454.83Form 13
Buckley Wealth Management, Llc09-30-2021Com169,844Increased2.502.999,245,000.005.2754.43Form 13
55i, Llc09-30-2021Com11,719Increased25.000.02638,000.0028.3754.44Form 13
Providence Capital Advisors, Llc09-30-2021Com45,679Increased10.020.772,486,000.0013.0054.42Form 13
We Are One Seven, Llc09-30-2021Com42,556Decreased-11.560.302,382,000.00-6.5955.97Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock33,960Decreased-25.800.121,848,000.00-23.8354.42Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com16,042Decreased-0.060.38805,000.002.5556.71Form 13
West Branch Capital Llc09-30-2021Com32,764Increased0.360.861,783,000.003.0654.42Form 13
Watchman Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pasadena Private Wealth, Llc09-30-2021Com5,853Increased0.520.11319,000.003.2454.50Form 13
Acima Private Wealth, Llc09-30-2021Stock7,041Maintained0.000.18383,000.002.6854.40Form 13
Evolution Wealth Advisors, Llc09-30-2021Com517Increased143.870.0128,000.00154.5554.16Form 13
Maltin Wealth Management, Inc.09-30-2021Com4,642Increased0.170.16253,000.002.8554.50Form 13
Geneos Wealth Management Inc.09-30-2021Com85,740Increased5.580.184,727,000.008.7255.13Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com60,038Increased7.182.063,268,000.0010.0754.43Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com103,314Increased19.730.515,623,000.0022.9654.43Form 13
Inscription Capital, Llc09-30-2021Stock43,869Decreased-73.990.752,388,000.00-73.2854.43Form 13
Core Wealth Advisors, Inc.09-30-2021Com1,305Maintained0.000.0571,000.002.9054.41Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com890,918Increased6.361.8448,493,000.009.2454.43Form 13
Ieq Capital, Llc09-30-2021Com193,150Increased13.550.2810,512,000.0016.59108.84Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com3,510Maintained0.000.01191,000.002.6954.42Form 13
Keebeck Alpha, Lp09-30-2021Com12,296Increased20.130.21669,000.0023.2054.41Form 13
Graypoint Llc09-30-2021Stock74,411Increased1.430.504,050,000.004.1754.43Form 13
Sunburst Financial Group, Llc09-30-2021Com12,324Decreased-0.060.42671,000.002.6054.45Form 13
Cairn Investment Group, Inc.09-30-2021Com23,715Increased9.570.961,290,000.0012.4754.40Form 13
Indie Asset Partners, Llc09-30-2021Com5,151Increased0.020.23280,000.002.5654.36Form 13
Soltis Investment Advisors Llc09-30-2021Com31,542Increased4.600.271,717,000.007.4554.44Form 13
Wny Asset Management, Llc09-30-2021Com6,948Increased2.300.13377,000.004.1454.26Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com16,332Increased14.660.47836,000.0010.7355.46Form 13
Truadvice, Llc09-30-2021Com7,372Decreased-53.030.38420,000.00-51.6156.97Form 13
Disciplined Investments, Llc09-30-2021Stock905Decreased-24.830.0249,000.00-9.2654.14Form 13
Concord Wealth Partners09-30-2021Com5,869Decreased-57.210.13319,000.00-56.1254.35Form 13
Waypoint Wealth Partners Inc.09-30-2021Com4,697Maintained0.000.10256,000.002.8154.50Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com19,720Decreased-34.640.771,073,000.00-20.5254.41Form 13
Annapolis Financial Services, Llc09-30-2021Com13,327Decreased-1.840.24725,000.000.6954.40Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock5,897Increased0.580.30321,000.003.2254.43Form 13
Madison Wealth Partners, Inc09-30-2021Com4,023Increased2.680.12219,000.005.2954.44Form 13
San Luis Wealth Advisors Llc09-30-2021Com23,439Increased172.140.651,276,000.00231.4354.44Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com122,512Decreased-1.593.236,668,000.001.0654.43Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gitterman Wealth Management, Llc09-30-2021Com5,994New!0.000.26326,000.000.0054.39Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com300Maintained0.000.0016,000.000.0053.33Form 13
Boxwood Ventures, Inc.09-30-2021Com14,538New!0.001.84791,000.000.0054.41Form 13
Barclays Plc09-30-2021Com14,935,754Increased16.780.37812,951,000.0019.93543.29Form 13
Jennison Associates Llc09-30-2021Com1,875,833Increased3.440.07102,102,000.006.2354.43Form 13
Bank Of The West09-30-2021Com25,653Decreased-59.420.151,397,000.00-50.62108.94Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com645,533Increased4.190.4435,136,000.009.6754.43Form 13
Lord, Abbett & Co. Llc09-30-2021Com700,347New!0.000.0938,121,000.000.0054.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com44,498Increased16.440.152,422,000.0019.6054.43Form 13
Teacher Retirement System Of Texas09-30-2021Com1,646,337Increased0.940.4889,610,000.003.6654.43Form 13
Papp L Roy & Associates09-30-2021Com34,269Maintained0.000.241,865,000.002.7054.42Form 13
First National Corp /ma/ /adv09-30-2021Equity10,272Increased24.030.13559,000.0030.6154.42Form 13
Cornerstone Capital, Inc.09-30-2021Com14,428Decreased-0.790.09785,000.001.8254.41Form 13
M&g Investment Management Ltd09-30-2021Com2,280,579Decreased-31.090.30123,151,000.00-20.8354.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com9,098Decreased-10.210.04495,000.00-7.8254.41Form 13
Dubuque Bank & Trust Co09-30-2021Com218,889Decreased-3.121.3311,914,000.00-0.51108.89Form 13
Heartland Advisors Inc09-30-2021Com53,970Decreased-12.750.182,938,000.006.1454.44Form 13
Hartline Investment Corp/09-30-2021Stock28,607Maintained0.000.221,557,000.002.7054.43Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com716,454Decreased-0.980.9238,997,000.001.6954.43Form 13
Arcadia Investment Management Corp/mi09-30-2021Com705Maintained0.000.0138,000.002.7053.90Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com69,126Increased6.830.093,784,000.0010.4254.74Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com28,412Increased0.130.111,546,000.002.7954.41Form 13
Puzo Michael J09-30-2021Com5,300Decreased-3.640.09288,000.00-1.03108.68Form 13
Compton Capital Management Inc /ri09-30-2021Com176,355Decreased-1.382.829,599,000.001.2954.43Form 13
Marco Investment Management Llc09-30-2021Com413,345Increased2.952.4822,498,000.005.7354.43Form 13
Gw&k Investment Management, Llc09-30-2021Common687,428Decreased-10.040.3337,417,000.00-7.6154.43Form 13
Alliancebernstein L.p.09-30-2021Com7,515,463Increased7.770.16409,067,000.0010.6854.43Form 13
White Pine Capital Llc09-30-2021Com53,943Maintained0.000.902,936,000.00-1.7154.43Form 13
Thornburg Investment Management Inc09-30-2021Com2,017,103Maintained0.001.35109,791,000.000.0054.43Form 13
Agf Investments Inc.09-30-2021Com48,714Decreased-1.960.022,652,000.000.6854.44Form 13
Princeton Capital Management Llc09-30-2021Com71,449Decreased-40.361.243,889,000.00-38.7654.43Form 13
Somerville Kurt F09-30-2021Com15,170Decreased-12.160.12826,000.00-9.73108.91Form 13
Jupiter Asset Management Ltd09-30-2021Com4,672Maintained0.000.00254,000.002.4254.37Form 13
Boston Research & Management Inc09-30-2021Com139,248Decreased-0.402.147,200,000.00-5.3951.71Form 13
Wrapmanager Inc09-30-2021Com16,518Decreased-18.990.23899,000.00-16.8454.43Form 13
Ntv Asset Management Llc09-30-2021Com81,946Increased1.930.774,460,000.004.6754.43Form 13
American Trust Investment Advisors, Llc09-30-2021Com3,708New!0.000.11202,000.000.0054.48Form 13
Bancorpsouth Bank09-30-2021Com129,477Increased0.850.987,047,000.003.56108.86Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com48,521Decreased-2.510.062,641,000.000.1154.43Form 13
Broderick Brian C09-30-2021Com23,205Decreased-42.770.321,263,000.00-41.23272.03Form 13
Kidder Stephen W09-30-2021Com10,700Decreased-8.150.17583,000.00-5.36327.21Form 13
Essex Financial Services, Inc.09-30-2021Com82,914Increased10.890.524,513,000.0016.7454.43Form 13
Parsec Financial Management, Inc.09-30-2021Com842,675Decreased-1.832.0648,403,000.006.3957.44Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com47,622Decreased-1.340.232,592,000.001.29705.70Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com371,640Decreased-18.142.7220,228,000.00-15.9354.43Form 13
Richard C. Young & Co., Ltd.09-30-2021Com252,544Decreased-0.101.8913,746,000.002.5954.43Form 13
Paragon Capital Management Llc09-30-2021Com128,510Decreased-2.423.686,995,000.000.2154.43Form 13
World Asset Management Inc09-30-2021Com129,075Decreased-4.270.707,026,000.00-1.6854.43Form 13
Rafferty Asset Management, Llc09-30-2021Com941,963Increased12.070.3551,271,000.0015.0954.43Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock247,075Decreased-0.223.7513,448,000.002.4754.43Form 13
Zevin Asset Management Llc09-30-2021Com5,015Increased5.140.05273,000.007.9154.44Form 13
Handelsbanken Fonder Ab09-30-2021Com1,050,829Increased2.650.3057,197,000.005.4254.43Form 13
Kbc Group Nv09-30-2021Com4,009,923Decreased-11.080.80218,260,000.00-8.69163.30Form 13
Indexiq Advisors Llc09-30-2021Com67,462Increased4.920.123,672,000.007.7554.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common198,108Increased25.970.2210,791,000.0029.5054.47Form 13
Avidian Wealth Solutions, Llc09-30-2021Com49,687Increased7.300.212,704,000.0010.1954.42Form 13
Roundview Capital Llc09-30-2021Com9,318Increased1.040.06507,000.003.6854.41Form 13
Agf Investments Llc09-30-2021Com11,186Decreased-7.750.06609,000.00-5.2954.44Form 13
Hap Trading, Llc09-30-2021Com2,593,300Increased125.560.154,625,000.007.363.48Form 13
Hemenway Trust Co Llc09-30-2021Com21,689Decreased-15.170.121,181,000.00-12.8454.45Form 13
Wellington Shields Capital Management, Llc09-30-2021Com13,672Increased0.010.10744,000.002.6254.42Form 13
Wellington Shields & Co., Llc09-30-2021Com31,629Increased0.100.601,722,000.002.8154.44Form 13
Smart Portfolios, Llc09-30-2021Com8,400Maintained0.000.36457,000.002.7054.40Form 13
Financial Advantage, Inc.09-30-2021Com85,943Increased0.514.064,677,000.003.2254.42Form 13
Argi Investment Services, Llc09-30-2021Com31,265Increased13.990.051,702,000.0017.0654.44Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com3,232,846Increased36.100.96175,963,000.0039.77163.27Form 13
Allianz Asset Management Gmbh09-30-2021Com12,118,976Increased17.760.51659,636,000.0023.95217.78Form 13
Banque Pictet & Cie Sa09-30-2021Com98,569Increased0.460.065,365,000.003.1754.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,751,104Increased6.720.2395,313,000.009.6054.43Form 13
Creative Planning09-30-2021Com682,954Increased3.640.0737,173,000.006.4454.43Form 13
Kistler-tiffany Companies, Llc09-30-2021Com22,448Decreased-3.060.281,222,000.00-0.4154.44Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com123,040Increased2.240.146,697,000.005.0054.43Form 13
Column Capital Advisors, Llc09-30-2021Stock1,087Decreased-0.180.0159,000.001.7254.28Form 13
Hoylecohen, Llc09-30-2021Com41,396Decreased-2.840.212,253,000.00-0.2254.43Form 13
Clarkston Capital Partners, Llc09-30-2021Com98,455Maintained0.000.105,359,000.000.0054.43Form 13
Oxbow Advisors, Llc09-30-2021Com6,323Increased9.150.03344,000.0012.0554.40Form 13
Jnba Financial Advisors09-30-2021Com23,688Decreased-0.180.171,289,000.002.4654.42Form 13
Perpetual Investment Management Ltd09-30-2021Com24,007Decreased-8.040.171,307,000.00-2.97108.81Form 13
Winch Advisory Services, Llc09-30-2021Com427Increased0.230.0123,000.000.0053.86Form 13
Oakworth Capital, Inc.09-30-2021Common Stock36,791Decreased-2.730.202,002,000.00-0.15108.78Form 13
Formidable Asset Management, Llc09-30-2021Com31,331Increased5867.810.321,705,000.00141.8454.42Form 13
Notis-mcconarty Edward09-30-2021Com25,300Decreased-4.260.511,377,000.00-1.71108.78Form 13
Verity Asset Management, Inc.09-30-2021Com6,277Decreased-2.460.22342,000.000.2954.48Form 13
Paradigm Financial Advisors, Llc09-30-2021Com20,884Increased4.450.261,137,000.007.2654.44Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary865,259Increased1.890.6047,096,000.004.6454.43Form 13
Pictet North America Advisors Sa09-30-2021Com96,569Increased0.470.555,256,000.003.1854.43Form 13
Forsta Ap-fonden09-30-2021Com978,000Increased1.180.6053,233,000.006.5054.43Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com4,500Decreased-6.250.13245,000.00-3.5454.44Form 13
Alphacrest Capital Management Llc09-30-2021Com124,638Increased9.060.356,784,000.0012.0054.43Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com20,080Decreased-0.110.231,093,000.002.6354.43Form 13
D'orazio & Associates, Inc.09-30-2021Com15,446Increased22.090.20841,000.0025.5254.45Form 13
Tredje Ap-fonden09-30-2021Com700,000Decreased-12.500.7838,101,000.00-10.1454.43Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common716Maintained0.000.0639,000.002.6354.47Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com104,875Decreased-0.281.865,708,000.002.4054.43Form 13
Teza Capital Management Llc09-30-2021Com11,365New!0.000.30619,000.000.0054.47Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com500,000Maintained0.000.2927,215,000.000.0054.43Form 13
Oliver Luxxe Assets Llc09-30-2021Com60,691Increased907.150.913,303,000.00935.4254.42Form 13
Venturi Wealth Management, Llc09-30-2021Com23,284Maintained0.000.101,267,000.000.00108.93Form 13
Zions Bancorporation, N.a.09-30-2021Com30,223Decreased-29.360.171,645,000.00-27.47108.89Form 13
Kalos Management, Inc.09-30-2021Com11,285Increased14.480.18636,000.0017.7856.36Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,909,347Decreased-3.560.58103,926,000.00-0.96163.29Form 13
Silicon Valley Capital Partners09-30-2021Com3,939Increased0.660.04214,000.003.3854.33Form 13
Institutional & Family Asset Management, Llc09-30-2021Com81,211Increased0.730.714,420,000.003.4454.43Form 13
Premier Fund Managers Ltd09-30-2021Com299,429Decreased-0.260.5416,614,000.004.5855.49Form 13
Members Trust Co09-30-2021Com13,956Decreased-50.000.02774,000.00-50.0055.46Form 13
Lyell Wealth Management, Lp09-30-2021Com31,674Decreased-1.310.211,724,000.001.3554.43Form 13
Cannell & Co.09-30-2021Com207,095Increased1.640.3411,272,000.004.3954.43Form 13
Tfo-tdc, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com30,684Increased1.511.281,670,000.006.8554.43Form 13
Cito Capital Group, Llc09-30-2021Com39,000Increased0.520.992,123,000.0022.2954.44Form 13
Rice Partnership, Llc09-30-2021Com24,617Decreased-2.800.421,340,000.00-0.1554.43Form 13
Cx Institutional09-30-2021Com70,585Increased1.620.313,842,000.004.3754.43Form 13
Gifford Fong Associates09-30-2021Com26,540Maintained0.000.281,445,000.002.7054.45Form 13
Triodos Investment Management Bv09-30-2021Com748,200Decreased-3.235.4740,725,000.00-0.6254.43Form 13
Principal Street Partners, Llc09-30-2021Common Stock96,779Decreased-1.601.435,267,000.001.0454.42Form 13
Timescale Financial, Inc.09-30-2021Stock2,763Increased0.550.04150,000.002.7454.29Form 13
Grandview Asset Management Llc09-30-2021Com4,610Increased6.660.26251,000.009.6154.45Form 13
Fairhaven Wealth Management, Llc09-30-2021Com7,505Increased5.540.17408,000.008.2254.36Form 13
Semmax Financial Advisors Inc.09-30-2021Com545Maintained0.000.0130,000.003.4555.05Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com21,870Decreased-20.380.131,190,000.00-18.2154.41Form 13
Waddell & Associates, Llc09-30-2021Com24,688New!0.000.231,344,000.000.0054.44Form 13
Orion Portfolio Solutions, Llc09-30-2021Com39,811Increased4.870.082,167,000.007.7054.43Form 13
Fusion Capital, Llc09-30-2021Com75,805Increased5.682.454,126,000.008.5254.43Form 13
Magnolia Capital Advisors Llc09-30-2021Equity23,503Increased11.880.451,279,000.0014.9154.42Form 13
Systematic Alpha Investments, Llc09-30-2021Share314,568Maintained0.000.7717,606,000.000.6555.97Form 13
Prudent Man Advisors, Llc09-30-2021Com29,136Decreased-0.220.601,586,000.002.4554.43Form 13
Ninepointtwo Capital Llc09-30-2021Com16,403Maintained0.000.35892,000.002.6554.38Form 13
Heritage Wealth Management, Llc09-30-2021Com16,583Increased16.600.32903,000.0022.8654.45Form 13
Triagen Wealth Management Llc09-30-2021Com5,671Decreased-2.880.17309,000.002.3254.49Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock300Maintained0.000.0116,000.000.0053.33Form 13
Oak Family Advisors, Llc09-30-2021Stock13,009Increased5.200.26708,000.008.0954.42Form 13
Prentice Wealth Management Llc09-30-2021Com6,014Increased34.360.16327,000.0041.5654.37Form 13
Invst, Llc09-30-2021Com3,934Decreased-0.200.03214,000.000.9454.40Form 13
King Luther Capital Management Corp09-30-2021Com452,587Increased4.890.1224,634,000.007.7254.43Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com62,216Increased0.670.233,387,000.0022.5054.44Form 13
Us Bancorp \de\09-30-2021Common Stock4,171,540Decreased-0.840.42227,058,000.001.84163.29Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com323,825Maintained0.000.0117,626,000.002.7054.43Form 13
German American Bancorp, Inc.09-30-2021Com149,990Increased3.201.258,164,000.006.00107.72Form 13
Roman Butler Fullerton & Co09-30-2021Com16,746Decreased-5.640.43924,000.00-1.8155.18Form 13
American Century Companies Inc09-30-2021Com13,303,401Decreased-1.130.50724,104,000.001.5454.43Form 13
Southstate Corp09-30-2021Common Stock223,717Decreased-1.251.0212,177,000.001.41163.15Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock44,482Decreased-2.220.032,421,000.000.4154.43Form 13
Valley National Advisers Inc09-30-2021Com42,871Increased20.830.422,333,000.0046.9154.42Form 13
Comerica Securities,inc.09-30-2021Com53,847Decreased-45.360.212,931,000.00-33.5454.43Form 13
Eagle Asset Management Inc09-30-2021Com3,440,942Increased2.870.85187,290,000.007.7254.43Form 13
Citigroup Inc09-30-2021Com11,123,146Increased10.220.34605,433,000.0013.19598.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Com693,556Increased18.470.2637,750,000.0021.6654.43Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com484,074Increased2.970.2226,348,000.005.7554.43Form 13
Panagora Asset Management Inc09-30-2021Com276,835Decreased-74.210.0815,068,000.00-68.6354.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn33,677,171Increased10.960.391,833,049,000.0013.96544.26Form 13
Prudential Plc09-30-2021Com270,326Decreased-59.540.2114,714,000.00-58.4454.43Form 13
Royce & Associates Lp09-30-2021Com93,000Maintained0.000.045,062,000.002.7054.43Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,619,212Decreased-3.420.06196,994,000.00-0.81489.89Form 13
California Public Employees Retirement System09-30-2021Com16,904,082Increased6.850.69920,089,000.009.7354.43Form 13
Mutual Of America Capital Management Llc09-30-2021Equities552,953Increased0.510.3030,097,000.003.2254.43Form 13
Skba Capital Management Llc09-30-2021Com205,830Decreased-11.412.2311,203,000.00-9.0154.43Form 13
Bokf, Na09-30-2021Com785,630Increased18.950.7442,762,000.0025.20108.86Form 13
Bridges Investment Management Inc09-30-2021Com76,778Decreased-0.870.124,179,000.001.80163.26Form 13
Prio Wealth Limited Partnership09-30-2021Com27,704Decreased-4.010.051,508,000.00-1.4454.43Form 13
Edgar Lomax Co/va09-30-2021Com1,225,508Decreased-1.914.2866,704,000.000.7354.43Form 13
Brandes Investment Partners, Lp09-30-2021Com226,234Increased10.950.2712,314,000.0013.94163.31Form 13
Roberts Glore & Co Inc /il/09-30-2021Com87,741Decreased-0.481.454,776,000.002.2054.43Form 13
Smithfield Trust Co09-30-2021Com43,156Increased0.170.152,348,000.002.85108.81Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com12,489New!0.000.09679,000.000.00108.74Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common241,871Decreased-12.820.0313,165,000.00-10.47108.87Form 13
Univest Financial Corp09-30-2021Com9,526Decreased-5.790.15518,000.00-3.36108.64Form 13
Vanguard Group Inc09-30-2021Com335,951,937Increased0.380.4518,285,864,000.003.09381.02Form 13
Pittenger & Anderson Inc09-30-2021Com185,826Decreased-0.640.5110,115,000.002.0554.43Form 13
Mai Capital Management09-30-2021Cs564,316Increased5.770.5930,716,000.008.6254.43Form 13
Dimension Capital Management Llc09-30-2021Com9,612Increased0.800.11523,000.003.5654.41Form 13
Gries Financial Llc09-30-2021Com43,131Decreased-21.140.742,348,000.00-22.9254.44Form 13
Boston Financial Mangement Llc09-30-2021Com65,077Increased8.340.143,542,000.0011.2854.43Form 13
Bessemer Group Inc09-30-2021Sc162,777Increased12.310.018,861,000.0015.36435.91Form 13
Nomura Asset Management Co Ltd09-30-2021Com2,726,658Increased57.390.84148,411,000.0061.64217.64Form 13
Clark Estates Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com942,728Decreased-23.120.3551,313,000.00-21.0554.43Form 13
Evermay Wealth Management Llc09-30-2021Com24,926Increased3.390.261,321,000.000.6953.00Form 13
Lcnb Corp09-30-2021Common Stock17,476Increased13.660.48951,000.0016.6954.42Form 13
Mcmillion Capital Management Inc09-30-2021Stock38,127Decreased-0.101.222,075,000.002.5754.42Form 13
Gabelli Funds Llc09-30-2021Com33,000Decreased-0.900.011,796,000.001.7654.42Form 13
Coldstream Capital Management Inc09-30-2021Com39,118Decreased-2.200.071,541,000.00-27.3139.39Form 13
Schroder Investment Management Group09-30-2021Com4,634,739Decreased-33.620.39252,269,000.00-31.82326.55Form 13
Thomas White International Ltd09-30-2021Com10,500Maintained0.000.08572,000.002.8854.48Form 13
Sun Life Financial Inc09-30-2021* Cisco Sys Inc Com10,301Increased30.670.03560,000.0033.9754.36Form 13
Harbor Advisory Corp /ma/09-30-2021Com52,087Decreased-0.271.232,835,000.002.4254.43Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock401,675Increased6.820.9021,863,000.009.7054.43Form 13
Kcm Investment Advisors Llc09-30-2021Com143,921Increased3.670.317,834,000.006.4754.43Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock13,193Increased10.900.11718,000.0013.9754.42Form 13
Rhumbline Advisers09-30-2021Com7,031,561Decreased-3.260.52382,728,000.00-0.6554.43Form 13
Moneta Group Investment Advisors Llc09-30-2021Com44,057Decreased-19.760.112,398,000.00-17.5954.43Form 13
Logan Capital Management Inc09-30-2021Com284,916Increased193.410.7315,508,000.00201.30108.85Form 13
Pictet & Cie (europe) Sa09-30-2021Com14,706Maintained0.000.03800,000.000.0054.40Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock23,375Decreased-4.100.011,272,000.00-1.4754.42Form 13
Mainstay Capital Management Llc /adv09-30-2021Com30,274Decreased-15.520.941,648,000.00-13.2254.44Form 13
Ironwood Investment Management Llc09-30-2021Com14,286Decreased-3.310.40778,000.00-0.6454.46Form 13
Profund Advisors Llc09-30-2021Com633,857Increased5.171.1634,501,000.008.0154.43Form 13
Itau Unibanco Holding S.a.09-30-2021Com3,733New!0.000.01203,000.000.0054.38Form 13
Monetary Management Group Inc09-30-2021Com29,235Increased38.650.441,591,000.0042.3154.42Form 13
Dowling & Yahnke Llc09-30-2021Cisco Sys Inc Com185,354Decreased-0.360.5610,089,000.002.3354.43Form 13
Woodmont Investment Counsel Llc09-30-2021Com41,245Maintained0.000.332,245,000.002.7054.43Form 13
Aviva Plc09-30-2021Com1,896,550Decreased-7.030.45103,230,000.00-4.52163.32Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com24,853Decreased-5.680.021,353,000.00-3.1554.44Form 13
Greenleaf Trust09-30-2021Com92,697Increased6.580.065,045,000.009.4654.42Form 13
Ci Investments Inc.09-30-2021Com470,907Increased0.230.1025,631,000.002.9354.43Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com4,224,194Decreased-13.430.29229,923,000.00-11.1054.43Form 13
Westwood Holdings Group Inc09-30-2021Com2,322,925Increased5.621.37126,437,000.008.4754.43Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com116,090Decreased-7.390.526,319,000.00-4.8954.43Form 13
Fca Corp /tx09-30-2021Com26,947Increased1.120.441,467,000.003.9054.44Form 13
Westfield Capital Management Co Lp09-30-2021Com128,850Decreased-1.460.047,013,000.001.2054.43Form 13
Holderness Investments Co09-30-2021Com70,059Decreased-1.161.263,813,000.001.4954.43Form 13
Geode Capital Management, Llc09-30-2021Com71,756,668Increased2.600.523,895,601,000.005.3954.29Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com236,972Decreased-5.501.3812,898,000.00-2.9554.43Form 13
British Columbia Investment Management Corp09-30-2021Com952,167Decreased-0.250.3051,826,000.002.4454.43Form 13
Oxford Financial Group Ltd09-30-2021Com6,693Increased24.660.05364,000.0027.7254.39Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,028,664Increased1.370.7955,991,000.004.11544.28Form 13
Natixis09-30-2021Com1,473,370Decreased-28.370.2879,657,000.00-26.42107.23Form 13
Perritt Capital Management Inc09-30-2021Com18,974Increased1.250.571,033,000.006.6054.44Form 13
Summitry Llc09-30-2021Com72,937Decreased-4.350.253,970,000.00-1.7854.43Form 13
Winslow Asset Management Inc09-30-2021Com143,566Decreased-1.561.517,814,000.001.1054.43Form 13
Advisors Asset Management, Inc.09-30-2021Com821,610Decreased-4.190.6844,720,000.00-1.6154.43Form 13
Cibc Private Wealth Group, Llc09-30-2021Com8,187,786Increased0.451.04445,661,000.005.73108.86Form 13
Madison Asset Management, Llc09-30-2021Com886,143Decreased-3.950.6648,233,000.00-1.3654.43Form 13
Covenant Partners, Llc09-30-2021Com18,884Maintained0.000.401,028,000.002.7054.44Form 13
Epoch Investment Partners, Inc.09-30-2021Com3,472,103Decreased-1.861.05188,986,000.000.79108.86Form 13
Lafayette Investments, Inc.09-30-2021Com7,969Maintained0.000.12434,000.002.8454.46Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com13,604Decreased-7.630.85740,000.00-5.2554.40Form 13
Sfe Investment Counsel09-30-2021Com24,197Increased0.490.371,317,000.003.2154.43Form 13
Capital Fund Management S.a.09-30-2021Com374,650Decreased-22.869.9920,392,199,000.00-20.78163,289.96Form 13
Royal Bank Of Canada09-30-2021Com32,709,981Increased3.730.451,780,403,000.006.531,087.78Form 13
Shelton Capital Management09-30-2021Com566,123Increased19.091.2030,814,000.0022.3054.43Form 13
New England Asset Management Inc09-30-2021Com188,770Increased6.580.1810,275,000.009.4654.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,187,546Decreased-50.970.11119,068,000.00-49.64217.72Form 13
Sand Hill Global Advisors, Llc09-30-2021Com25,695Increased0.820.081,399,000.003.5554.45Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com475,469Maintained0.003.6425,880,000.000.0054.43Form 13
Natixis Advisors, L.p.09-30-2021Com3,296,404Increased38.930.74179,423,000.0042.68217.66Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com5,461Decreased-13.330.09296,000.00-11.38106.90Form 13
United Services Automobile Association09-30-2021Common Stock1,671,531Maintained0.001.5990,982,000.002.7054.43Form 13
Enterprise Financial Services Corp09-30-2021Com20,224Increased18.810.141,100,000.0022.09161.75Form 13
Farr Miller & Washington Llc/dc09-30-2021Com27,738Decreased-2.800.101,510,000.00-0.2054.44Form 13
Charter Trust Co09-30-2021Com32,462Decreased-2.800.171,767,000.00-0.1754.43Form 13
Boston Family Office Llc09-30-2021Com52,584Decreased-22.190.212,862,000.00-20.1054.43Form 13
Great West Life Assurance Co /can/09-30-2021Com6,863,929Decreased-14.820.87376,015,000.00-11.92164.30Form 13
Peapack Gladstone Financial Corp09-30-2021Com599,512Increased6.440.6732,631,000.009.31163.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com215,535Increased0.060.4311,730,000.002.75163.23Form 13
Federated Hermes, Inc.09-30-2021Com2,028,260Decreased-57.060.21110,399,000.00-55.90163.40Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com37,507Decreased-3.100.052,042,000.00-0.4454.44Form 13
Cornercap Investment Counsel Inc09-30-2021Com53,501Decreased-5.310.332,912,000.00-2.7754.43Form 13
Voya Investment Management Llc09-30-2021Com2,481,115Decreased-2.630.27135,048,000.000.00163.37Form 13
Mairs & Power Inc09-30-2021Com26,987Decreased-5.830.011,469,000.00-3.2954.43Form 13
Eaton Vance Management09-30-2021Com6,481,220Increased0.830.49348,818,000.002.3953.82Form 13
Bowen Hanes & Co Inc09-30-2021Com750,691Increased14.321.2540,860,000.0017.4054.43Form 13
D.a. Davidson & Co.09-30-2021Com523,233Increased1.020.3328,480,000.003.7554.43Form 13
Peloton Wealth Strategists09-30-2021Stock53,099Increased15.901.182,890,000.0019.0354.43Form 13
California State Teachers Retirement System09-30-2021Common Stock7,575,248Decreased-1.450.53412,321,000.001.2154.43Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc09-30-2021Stock20,367Decreased-6.520.171,109,000.00-3.9854.45Form 13
Zacks Investment Management09-30-2021Com1,742,471Increased26.771.5094,842,000.0030.1954.43Form 13
First Foundation Advisors09-30-2021Com45,545Increased6.630.092,479,000.009.5054.43Form 13
Pin Oak Investment Advisors Inc09-30-2021Com7,674Decreased-3.150.46418,000.00-0.4854.47Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com2,032Maintained0.000.00111,000.002.7854.63Form 13
Paloma Partners Management Co09-30-2021Com448,244Increased150.250.5924,398,000.00156.96326.57Form 13
Bridgeway Capital Management, Llc09-30-2021Com186,358Decreased-2.970.1910,143,000.00-0.3554.43Form 13
Philadelphia Trust Co09-30-2021Com12,250Increased0.660.05667,000.003.4154.45Form 13
Bar Harbor Trust Services09-30-2021Com12,456Maintained0.000.21678,000.002.5754.43Form 13
First Trust Advisors Lp09-30-2021Com24,604,554Increased2.931.441,339,226,000.005.70108.86Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com48,700Maintained0.000.032,651,000.002.7154.44Form 13
Eagle Global Advisors Llc09-30-2021Com226,995Increased0.510.8212,355,000.003.2254.43Form 13
Vestor Capital, Llc09-30-2021Common Stock3,001Increased7.140.02163,000.0010.1454.32Form 13
Rbf Capital, Llc09-30-2021Com15,000Maintained0.000.05816,000.002.6454.40Form 13
Prudential Financial Inc09-30-2021Com5,519,575Decreased-13.970.41300,579,000.00-11.61165.70Form 13
Northern Oak Wealth Management Inc09-30-2021Com228,470Decreased-1.301.5212,436,000.001.3754.43Form 13
Cypress Capital Management Llc09-30-2021Com345,687Maintained0.002.4218,321,000.000.0053.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com433,164Increased4.100.0423,578,000.006.9254.43Form 13
Bluefin Capital Management, Llc09-30-2021Com92,400Decreased-27.880.363,673,000.00-21.4854.60Form 13
Mcmorgan & Co Llc09-30-2021Com20,034Increased10.489.991,090,000.0013.4254.41Form 13
Nomura Holdings Inc09-30-2021Cmn934,928Increased301.010.1352,049,000.00325.20278.64Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com4,508,721Decreased-6.530.48245,410,000.00-4.0154.43Form 13
Altrinsic Global Advisors Llc09-30-2021Com766,144Increased33.711.2541,701,000.0037.31108.86Form 13
Longfellow Investment Management Co Llc09-30-2021Com26,258Maintained0.000.231,430,000.002.7354.46Form 13
Aqr Capital Management Llc09-30-2021Com7,313,526Decreased-6.010.74398,075,000.00-2.89163.27Form 13
Leuthold Group, Llc09-30-2021Com11,429Maintained0.000.08622,000.002.6454.42Form 13
Two Sigma Investments, Lp09-30-2021Com4,403,773Increased1481.230.54239,697,000.001,523.85163.28Form 13
Credit Agricole S A09-30-2021Com141,691Increased173.130.167,713,000.00180.47381.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock15,560,699Decreased-6.040.95846,966,000.00-3.50271.92Form 13
Marathon Capital Management09-30-2021Com6,500Increased23.900.08354,000.0027.3454.46Form 13
Regentatlantic Capital Llc09-30-2021Com299,365Increased2.640.4916,294,000.005.4054.43Form 13
Balyasny Asset Management Llc09-30-2021Com184,125Maintained0.000.0410,022,000.000.0054.43Form 13
Guardian Capital Lp09-30-2021Com228,775Decreased-1.550.2612,452,000.001.1054.43Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,050,346Decreased-2.151.12166,030,000.002.99108.86Form 13
London Co Of Virginia09-30-2021Com6,446,978Increased2.661.93350,909,000.008.0654.43Form 13
Evergreen Capital Management Llc09-30-2021Com246,947Increased11.880.6113,441,000.0017.7654.43Form 13
Hilltop Holdings Inc.09-30-2021Com65,719Decreased-8.690.393,577,000.00-3.87108.86Form 13
Clough Capital Partners L P09-30-2021Com795,700New!0.002.6343,310,000.000.0054.43Form 13
Wetherby Asset Management Inc09-30-2021Com129,862Increased15.810.437,069,000.0021.92109.53Form 13
Menlo Advisors Llc09-30-2021Com101,308Maintained0.002.915,514,000.002.7054.43Form 13
Guggenheim Capital Llc09-30-2021Com2,263,070Increased2.920.73123,178,000.005.70217.71Form 13
Cohen & Steers, Inc.09-30-2021Com725Decreased-38.030.0039,000.00-36.0753.79Form 13
Fma Advisory Inc09-30-2021Com6,177Maintained0.000.13336,000.000.0054.40Form 13
Dsc Advisors, L.p.09-30-2021Com6,592Increased2.250.36359,000.007.8154.46Form 13
Veritable, L.p.09-30-2021Com265,449Increased5.490.2314,448,000.0011.0454.43Form 13
Maple Capital Management, Inc.09-30-2021Com15,589Decreased-9.020.10849,000.00-4.1854.46Form 13
Permit Capital, Llc09-30-2021Com83,000Maintained0.001.344,518,000.002.7154.43Form 13
Hillman Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com4,908Decreased-11.740.03267,000.00-7.2954.40Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com106,938Increased2417.379.995,821,000.002,671.9054.43Form 13
Marshall Wace, Llp09-30-2021Common Stock360,708Maintained0.000.0819,636,000.000.0054.44Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com2,421Increased227.160.00132,000.00247.3754.52Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,779,633Maintained0.000.87205,726,000.000.00108.86Form 13
Polar Asset Management Partners Inc.09-30-2021Com9,299New!0.000.00506,000.000.0054.41Form 13
Bragg Financial Advisors, Inc09-30-2021Com306,870Increased3.001.0716,703,000.008.4154.43Form 13
Amundi09-30-2021Com19,936,912New!0.000.771,085,113,000.000.00544.27Form 13
Founders Financial Securities Llc09-30-2021Com37,599Increased44.170.412,046,000.0051.6754.42Form 13
Estabrook Capital Management09-30-2021Common246,923Decreased-2.309.9913,440,019,000.000.3454,430.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock19,560Increased7.270.191,065,000.0012.9454.45Form 13
Clark Capital Management Group, Inc.09-30-2021Com953,181Increased29.540.7151,882,000.0033.0454.43Form 13
Echo Street Capital Management Llc09-30-2021Com14,115Maintained0.000.01768,000.000.0054.41Form 13
Azimuth Capital Management Llc09-30-2021Com216,963Decreased-1.380.5111,809,000.001.2854.43Form 13
Geller Advisors Llc09-30-2021Com8,062Decreased-27.550.10439,000.00-25.5954.45Form 13
Kempen Capital Management N.v.09-30-2021Com680,204Increased1.701.3337,024,000.004.4454.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,682,683Decreased-5.190.5091,588,000.00-2.6354.43Form 13
Mariner, Llc09-30-2021Com822,277Increased19.930.2344,757,000.0023.1754.43Form 13
Premier Asset Management Llc09-30-2021Com78,186Increased23.130.594,256,000.0029.6454.43Form 13
Alps Advisors Inc09-30-2021Com1,843,770Decreased-0.030.97100,356,000.002.67163.30Form 13
Hbk Sorce Advisory Llc09-30-2021Com58,551Increased4.120.183,187,000.006.9554.43Form 13
Prelude Capital Management, Llc09-30-2021Com117,535Decreased-68.200.166,398,000.00-66.53108.87Form 13
Alphasimplex Group, Llc09-30-2021Com8,138New!0.000.37443,000.000.0054.44Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com514,216Decreased-19.170.1027,988,000.00-14.92163.29Form 13
Southeast Asset Advisors Inc.09-30-2021Com8,670Increased0.770.08472,000.003.5154.44Form 13
Laurion Capital Management Lp09-30-2021Com4,449,623New!0.001.03242,191,000.000.00163.29Form 13
Rodgers Brothers Inc.09-30-2021Com14,952Increased4.360.16814,000.009.8554.44Form 13
Midwestone Financial Group, Inc.09-30-2021Com49,600Decreased-0.850.632,700,000.001.85108.87Form 13
Putnam Investments Llc09-30-2021Common Stock1,857,822Decreased-73.930.15101,121,000.00-72.55108.86Form 13
Capital Research Global Investors09-30-2021Com8,223,347Increased18.810.10447,597,000.0025.0654.43Form 13
Capital World Investors09-30-2021Com10,133,242New!0.000.09551,552,000.000.0054.43Form 13
Citadel Advisors Llc09-30-2021Cmn16,527,300Maintained0.000.19899,581,000.000.00217.72Form 13
Voya Financial Advisors, Inc.09-30-2021Com6,244Decreased-94.590.04346,000.00-94.2155.41Form 13
Capstone Investment Advisors, Llc09-30-2021Com4,204,854Increased17.740.45228,870,000.0023.93163.29Form 13
Spears Abacus Advisors Llc09-30-2021Com16,903Maintained0.000.07920,000.002.6854.43Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com188,698Increased0.363.0910,271,000.003.0754.43Form 13
First Heartland Consultants, Inc.09-30-2021Com8,162Decreased-6.680.07444,000.00-1.7754.40Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Com48,147Decreased-3.400.212,621,000.001.7154.44Form 13
Apg Asset Management N.v.09-30-2021Com2,194,195Maintained0.000.19103,050,000.000.0046.96Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com450,763Increased3.500.6324,535,000.006.2954.43Form 13
Susquehanna International Group, Llp09-30-2021Com19,372,036Increased18.720.141,054,421,000.0021.92489.84Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com246,313Increased475.690.3913,406,000.00506.06163.28Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com102,318Increased264.480.055,569,000.00283.54163.30Form 13
Harvest Volatility Management Llc09-30-2021Com194,530Increased112.110.4910,588,000.00123.2854.43Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com40,262Decreased-12.900.132,191,000.00-10.5754.42Form 13
Advisor Partners Llc09-30-2021Com156,594Decreased-5.230.578,509,000.00-2.7054.34Form 13
Northcoast Asset Management Llc09-30-2021Common79,583Decreased-5.770.164,334,000.00-3.2454.46Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock2,619,864Increased0.760.71142,599,000.003.4854.43Form 13
Alberta Investment Management Corp09-30-2021Com339,300Decreased-6.710.1618,468,000.0013.4754.43Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock108,014Decreased-12.540.035,879,000.00-10.1954.43Form 13
Freedom Day Solutions, Llc09-30-2021Com15,720Decreased-4.620.40856,000.00-2.0654.45Form 13
Zeke Capital Advisors, Llc09-30-2021Stock4,451Increased11.110.02242,000.0016.9154.37Form 13
Freestone Capital Holdings, Llc09-30-2021Com170,988Decreased-4.840.479,307,000.000.1654.43Form 13
Petrus Trust Company, Lta09-30-2021Com122,875Decreased-19.990.746,688,000.00-15.7854.43Form 13
Hrt Financial Lp09-30-2021Com500,308New!0.000.1727,231,000.000.0054.43Form 13
Two Sigma Advisers, Lp09-30-2021Com1,030,400Decreased-86.150.1556,085,000.00-85.4254.43Form 13
Evercore Wealth Management, Llc09-30-2021Com355,212Decreased-3.300.3519,335,000.001.80108.87Form 13
Van Cleef Asset Management,inc09-30-2021Com46,434Decreased-11.330.382,527,000.00-6.6854.42Form 13
Westover Capital Advisors, Llc09-30-2021Com35,820Increased0.560.611,950,000.003.2854.44Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com12Decreased-33.330.031,000.000.0083.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com46,288Increased7.000.222,519,000.009.8654.42Form 13
Wall Street Access Asset Management, Llc09-30-2021Com20,541Increased2.249.991,118,000.007.7154.43Form 13
Gotham Asset Management, Llc09-30-2021Com282,597Increased23.010.6215,382,000.0029.4854.43Form 13
David R. Rahn & Associates Inc.09-30-2021Com140,072New!0.004.287,624,000.000.0054.43Form 13
Asset Management Group, Inc.09-30-2021Com10,710Decreased-7.260.12583,000.00-2.3554.44Form 13
Meristem Family Wealth, Llc09-30-2021Com31,489Increased55.600.171,714,000.0059.7454.43Form 13
Bsw Wealth Partners09-30-2021Com4,395Decreased-66.850.07239,000.00-65.1154.38Form 13
Guardian Capital Advisors Lp09-30-2021Com11,238Maintained0.000.06609,000.001.1654.19Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com28,768Decreased-0.370.571,566,000.002.3554.44Form 13
Highlander Capital Management, Llc09-30-2021Equities64,869Maintained0.001.433,531,000.002.7154.43Form 13
Stelac Advisory Services Llc09-30-2021Com11,005Increased43.590.13599,000.0047.5454.43Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com4,324,380Maintained0.000.77235,377,000.000.005,322.55Form 13
Metlife Investment Management, Llc09-30-2021Com1,035,983Decreased-5.150.2856,389,000.00-0.1654.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com343,272Increased297.000.0318,684,000.00382.92108.89Form 13
Fox Run Management, L.l.c.09-30-2021Com5,854Maintained0.000.20319,000.000.0054.49Form 13
Institute For Wealth Management, Llc.09-30-2021Com25,026Increased5.190.241,362,000.008.0154.42Form 13
Edgestream Partners, L.p.09-30-2021Com27,288Decreased-40.420.091,485,000.00-38.8154.42Form 13
Holloway Wealth Management, Llc09-30-2021Com189,058Decreased-0.273.1310,290,000.002.4154.43Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com56,698New!0.000.373,086,000.000.0054.43Form 13
Angeles Investment Advisors, Llc09-30-2021Com7,022New!0.000.02382,000.000.0054.40Form 13
Amp Capital Investors Ltd09-30-2021Com1,778,874Decreased-21.030.5496,844,000.00-3.34272.21Form 13
Lbmc Investment Advisors, Llc09-30-2021Com5,966Maintained0.000.03325,000.002.8554.48Form 13
Vestcor Inc09-30-2021Com249,105Increased10.990.4913,559,000.0035.0154.43Form 13
Mirabella Financial Services Llp09-30-2021Com29,787Maintained0.000.211,621,000.000.0054.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com1,183,308Decreased-2.930.5964,407,000.00-0.3154.43Form 13
Samalin Investment Counsel, Llc09-30-2021Com8,339Increased0.280.26453,911,000.002.9954,432.31Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com23,700Decreased-99.030.011,290,000.00-98.8154.43Form 13
Capula Management Ltd09-30-2021Com930,560Increased26.720.6250,310,000.0030.17270.30Form 13
Horizon Investments, Llc09-30-2021Com154,938Decreased-5.730.228,376,000.00-3.1754.06Form 13
Quantedge Capital Pte Ltd09-30-2021Com31,800Maintained0.000.841,731,000.002.7354.43Form 13
Capital International Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com7,461Increased31.840.04423,000.0032.60112.28Form 13
Antonetti Capital Management Llc09-30-2021Com3,866Decreased-13.710.1254,000.00-77.2213.97Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,558,828Increased14.600.50193,707,000.0017.70217.72Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,127New!0.009.9961,342,000.000.0054,429.46Form 13
Tiemann Investment Advisors, Llc09-30-2021Com19,142Decreased-2.040.501,042,000.000.5854.44Form 13
Lmr Partners Llp09-30-2021Com624,069New!0.000.3833,968,000.000.0054.43Form 13
Strategic Global Advisors, Llc09-30-2021Com113,981Increased30.880.916,204,000.0034.4054.43Form 13
Columbia Asset Management09-30-2021Com108,825Increased0.751.295,923,000.003.4654.43Form 13
Balentine Llc09-30-2021Com32,818Increased249.870.071,786,000.00268.2554.42Form 13
Uss Investment Management Ltd09-30-2021Com1,239,080Increased27.690.5767,425,000.0031.0854.42Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock651,188Decreased-14.691.8635,443,000.00-24.90217.65Form 13
Penserra Capital Management Llc09-30-2021Com249,129Increased2.110.2813,557,000.004.85161.92Form 13
Summit Street Capital Management, Llc09-30-2021Com39,380Maintained0.001.422,143,000.0021.6254.42Form 13
Financial Advisory Service, Inc.09-30-2021Com15,460Decreased-6.070.08841,000.00-3.5654.40Form 13
Peddock Capital Advisors, Llc09-30-2021Com34,155Increased12.430.661,859,000.0036.6954.43Form 13
Capstone Financial Advisors, Inc.09-30-2021Com5,013New!0.000.02273,000.000.0054.46Form 13
Wunderlich Capital Managemnt09-30-2021Com43,426Increased3.851.142,364,000.006.6854.44Form 13
Plancorp, Llc09-30-2021Com11,982Increased1.640.05652,000.004.3254.41Form 13
Point72 Hong Kong Ltd09-30-2021Com197,100Increased2246.430.3510,728,000.002,753.19163.28Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com19,940Decreased-9.820.211,085,000.009.6054.41Form 13
Northeast Financial Consultants Inc09-30-2021Com6,300Increased3.280.02343,000.008.8954.44Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock184,764Increased1.261.2210,057,000.003.9954.43Form 13
Toroso Investments, Llc09-30-2021Com143,369Increased52.930.297,823,000.0057.44163.36Form 13
Arete Wealth Advisors, Llc09-30-2021Com32,369Increased15.020.191,762,000.0033.6954.43Form 13
Signet Financial Management, Llc09-30-2021Com41,867Increased4.620.392,279,000.007.4554.43Form 13
Cubist Systematic Strategies, Llc09-30-2021Com285,131Decreased-28.910.2015,520,000.00-13.5354.43Form 13
Rkl Wealth Management Llc09-30-2021Com7,893Increased4.630.05430,000.007.5054.48Form 13
Syntal Capital Partners, Llc09-30-2021Com18,712Decreased-17.370.351,018,000.00-15.1754.40Form 13
Ubs Group Ag09-30-2021Com36,473,718Increased2.880.621,985,265,000.005.65816.58Form 13
Btc Capital Management, Inc.09-30-2021Com172,282Decreased-5.201.049,372,000.00-2.88163.19Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock75,024Decreased-2.730.404,084,000.00-0.1054.44Form 13
Bramshill Investments, Llc09-30-2021Common Stock28,915Increased430.840.131,574,000.00444.6454.44Form 13
Engineers Gate Manager Lp09-30-2021Com9,100Decreased-94.800.03495,000.00-93.6854.40Form 13
Mork Capital Management, Llc09-30-2021Com22,500Maintained0.001.041,225,000.005.3354.44Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com206,042Increased7.660.2311,215,000.0010.5754.43Form 13
Sg3 Management, Llc09-30-2021Com100,000Decreased-74.830.165,443,000.00-69.3954.43Form 13
Dakota Wealth Management09-30-2021Com14,807Increased13.440.09806,000.0016.47108.95Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com77,602Increased10.082.364,224,000.0033.8854.43Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com20,000Maintained0.000.011,110,000.000.0055.50Form 13
Sunbelt Securities, Inc.09-30-2021Com95,093Maintained0.000.925,107,000.000.0053.71Form 13
Wealthquest Corp09-30-2021Com3,885Decreased-3.770.04211,000.00-0.9454.31Form 13
Patten Group, Inc.09-30-2021Com67,827Increased0.521.093,692,000.003.2454.43Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com4,215Increased0.210.04229,000.002.6954.33Form 13
Man Group Plc09-30-2021Com523,531Decreased-79.180.1028,496,000.00-74.68217.90Form 13
Squarepoint Ops Llc09-30-2021Com1,910,399Increased79.880.30103,984,000.00118.78163.29Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,397,035Decreased-1.011.4677,508,000.0023.4855.48Form 13
Wealthspire Advisors, Llc09-30-2021Com44,160Increased220.300.052,404,000.00228.8654.44Form 13
Optimal Asset Management, Inc.09-30-2021Com18,400Decreased-10.240.131,002,000.009.2754.46Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock5,132Decreased-53.820.46279,000.00-52.6354.36Form 13
Tairen Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com15,339Increased7.530.11835,000.0013.1454.44Form 13
Integrated Advisors Network Llc09-30-2021Com129,626Increased19.820.477,056,000.0023.0654.43Form 13
Coastal Bridge Advisors, Llc09-30-2021Com17,065Increased52.580.20929,000.0056.6654.44Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com4,799Increased18.820.03261,000.0021.9654.39Form 13
Enlightenment Research, Llc09-30-2021Com27,500Increased159.431.831,497,000.00215.8254.44Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com7,467Decreased-7.150.14406,000.00-4.6954.37Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity22,923Decreased-11.650.081,248,000.00-7.0054.44Form 13
Equity Investment Corp09-30-2021Com1,163,429Decreased-7.242.4363,325,000.00-4.7354.43Form 13
Jt Stratford Llc09-30-2021Com41,448Increased7.410.692,256,000.0030.6354.43Form 13
Jacobi Capital Management Llc09-30-2021Com67,579Increased8.940.473,678,000.0011.8654.43Form 13
Mutual Advisors, Llc09-30-2021Com181,717Decreased-0.720.599,891,000.001.9654.43Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,636New!0.000.06252,000.000.0054.36Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com16,446,971Increased345.221.44895,694,000.00443.49383.71Form 13
Robinson Value Management, Ltd.09-30-2021Com1,181New!0.000.0664,000.000.0054.19Form 13
Jentner Corp09-30-2021Com4,056Increased1.050.15221,000.006.2554.49Form 13
Shepherd Financial Partners Llc09-30-2021Com9,438Increased1.420.10512,000.006.4454.25Form 13
Greenline Partners, Llc09-30-2021Com6,734Maintained0.000.08367,000.005.4654.50Form 13
Iht Wealth Management, Llc09-30-2021Com27,396Decreased-27.810.121,491,000.00-24.0154.42Form 13
Pacific Center For Financial Services09-30-2021Com2,836Decreased-2.480.07154,000.0018.4654.30Form 13
Donoghue Forlines Llc09-30-2021Com83,192Increased38.070.884,528,000.0045.3154.43Form 13
Johnson Financial Group, Llc09-30-2021Com7,593Decreased-29.830.08413,000.00-28.0554.39Form 13
Quantamental Technologies Llc09-30-2021Com35,658Maintained0.001.301,941,000.000.0054.43Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com3,876,329Decreased-9.080.47212,636,000.00-5.90274.24Form 13
Icon Wealth Partners, Llc09-30-2021Stock127,781Increased0.120.736,955,000.002.8254.43Form 13
Capital Markets Trading Uk Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com47,092Decreased-15.500.172,564,000.00-13.2054.45Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com53,460Increased0.420.072,910,000.003.1254.43Form 13
Lake Street Advisors Group, Llc09-30-2021Com34,705Increased38.350.201,889,000.0033.5054.43Form 13
One Wealth Advisors, Llc09-30-2021Common Stock6,512Decreased-9.730.10354,000.009.6054.36Form 13
Ubp Investment Advisors Sa09-30-2021Com8,737Decreased-26.700.19480,000.00-23.8154.94Form 13
Wagner Wealth Management, Llc09-30-2021Com4,669Increased13.130.21261,000.0019.1855.90Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com916,000Maintained0.000.8349,858,000.002.7054.43Form 13
Clifford Capital Partners Llc09-30-2021Com41,294Decreased-34.492.062,248,000.00-32.7154.44Form 13
Game Creek Capital, Lp09-30-2021Com97,250Decreased-5.122.275,293,000.00-2.5654.43Form 13
Certified Advisory Corp09-30-2021Stock4,439Decreased-47.120.06241,000.00-38.52105.63Form 13
Titus Wealth Management09-30-2021Com6,323Increased4.080.18347,000.0027.5754.88Form 13
Paradiem, Llc09-30-2021Com35,543Maintained0.000.612,048,000.0013.6557.62Form 13
Exoduspoint Capital Management, Lp09-30-2021Com234,801Increased37.730.1712,780,000.0067.5254.43Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com166,390Increased10.300.619,057,000.0013.2854.43Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock80,920Increased13.340.144,404,000.0016.3854.42Form 13
Kc Investment Advisors, Llc09-30-2021Com10,314Increased10.110.00561,000.0013.1054.39Form 13
Altium Wealth Management Llc09-30-2021Com43,759Increased1.530.172,382,000.004.2954.43Form 13
Vista Investment Management09-30-2021Com21,352Decreased-4.110.681,162,000.0016.6754.42Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com731New!0.000.0140,000.000.0054.72Form 13
Beacon Pointe Advisors, Llc09-30-2021Com296,526Increased91.160.4016,140,000.0096.3354.43Form 13
Providence Wealth Advisors, Llc09-30-2021Com19,817Decreased-1.250.751,083,000.001.5054.65Form 13
Little House Capital Llc09-30-2021Equity3,980Decreased-28.250.13217,000.00-12.5054.52Form 13
Antara Capital Lp09-30-2021Com100,000New!0.000.425,443,000.000.0054.43Form 13
Walleye Capital Llc09-30-2021Com35,164New!0.000.051,914,000.000.0054.43Form 13
Quantinno Capital Management Lp09-30-2021Com9,557Increased2.120.58520,000.0024.1154.41Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock8,675Decreased-2.580.07472,000.000.0054.41Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com3,743New!0.000.03204,000.000.0054.50Form 13
Cresset Asset Management, Llc09-30-2021Com714,835Increased2.790.5238,909,000.005.5654.43Form 13
Townsquare Capital Llc09-30-2021Com314,979Increased38.420.5117,146,000.0068.36490.00Form 13
Kore Private Wealth Llc09-30-2021Com16,382Decreased-31.770.09892,000.00-29.9354.45Form 13
Main Street Financial Solutions, Llc09-30-2021Com30,303Increased11.880.251,649,000.0014.8354.42Form 13
Wealthfront Advisers Llc09-30-2021Com177,985Increased11.520.049,688,000.0017.3954.43Form 13
Wilkinson Global Asset Management Llc09-30-2021Com8,164Increased87.080.03444,000.0096.4654.39Form 13
Claro Advisors Llc09-30-2021Com26,734Increased3.080.611,455,000.005.8254.43Form 13
Apollon Wealth Management, Llc09-30-2021Com37,308Increased122.420.282,031,000.00128.4654.44Form 13
Arabesque Asset Management Ltd09-30-2021Com46,694New!0.000.852,542,000.000.0054.44Form 13
Gladstone Institutional Advisory Llc09-30-2021Com60,746Increased79.480.323,306,000.0084.2854.42Form 13
Paradigm Financial Partners, Llc09-30-2021Com34,974Decreased-3.250.461,924,000.000.4255.01Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock36,361Decreased-14.630.651,979,000.003.8354.43Form 13
Jfg Wealth Management, Llc09-30-2021Com6,039Maintained0.000.16328,000.002.5054.31Form 13
Aspire Private Capital, Llc09-30-2021Com1,464Decreased-11.810.0380,000.00-9.0954.64Form 13
London & Capital Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com15,848Increased5.440.18862,000.008.16376.32Form 13
Liberty Wealth Management Llc09-30-2021Com9,696Decreased-99.000.19530,000.00-97.10111.68Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com35,674Increased426.630.351,942,000.00440.9554.44Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock9,057Decreased-53.960.11493,000.00-52.7354.43Form 13
Ethic Inc.09-30-2021Com105,055Increased0.300.595,718,000.003.0154.43Form 13
Woodline Partners Lp09-30-2021Com317,831Decreased-0.810.2817,300,000.0020.6454.43Form 13
Cinctive Capital Management Lp09-30-2021Com217,743New!0.000.5811,852,000.000.0054.43Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs384,149Decreased-11.830.2920,909,000.007.2454.43Form 13
Pacitti Group Inc.09-30-2021Com2,210Increased21.360.07120,000.0048.1554.30Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com7,878Maintained0.000.29429,000.0021.5354.46Form 13
Comprehensive Financial Management Llc09-30-2021Com6,409Decreased-43.830.00349,000.00-31.7054.45Form 13
Resolute Advisors Llc09-30-2021Common Stock1,154Maintained0.000.0163,000.000.0054.59Form 13
Beacon Financial Advisory Llc09-30-2021Com17,729Increased0.030.50965,000.002.7754.43Form 13
Parcion Private Wealth Llc09-30-2021Com138,810Increased2.120.687,669,000.006.45108.82Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com41,912Decreased-2.410.432,281,000.000.2254.42Form 13
Steel Peak Wealth Management Llc09-30-2021Com335,669Decreased-6.691.2118,270,000.00-4.1754.43Form 13
Lion Street Advisors, Llc09-30-2021Com21,116New!0.000.621,148,000.000.0054.37Form 13
Stokes Family Office, Llc09-30-2021Com59,026Increased7.260.453,213,000.0010.1554.43Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com17,309Increased320.530.28940,000.00331.1954.31Form 13
Marks Group Wealth Management, Inc09-30-2021Com6,603New!0.000.05359,000.000.00108.50Form 13
Aberdeen Wealth Management Llc09-30-2021Com14,584Decreased-3.900.77794,000.00-1.2454.44Form 13
Caas Capital Management Lp09-30-2021Com220,800Decreased-39.440.2412,018,000.00-26.34108.81Form 13
Epg Wealth Management Llc09-30-2021Com16,562Increased10.150.36901,000.0013.0554.40Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,813Decreased-19.280.04153,000.00-17.3054.39Form 13
Trust Co Of Kansas09-30-2021Com6,445New!0.000.20351,000.000.0054.46Form 13
Standard Family Office Llc09-30-2021Com1,130Decreased-93.490.0262,000.00-93.2654.87Form 13
Annandale Capital, Llc09-30-2021Com93,461Decreased-0.163.065,087,000.002.5254.43Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock114,993Increased2.393.866,259,000.0024.5354.43Form 13
Founders Financial Alliance, Llc09-30-2021Com22,057Increased16.780.561,202,000.0022.78926.81Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com172,353Increased0.061.299,381,000.002.7654.43Form 13
Cmg Global Holdings, Llc09-30-2021Com63,373Decreased-21.932.583,449,000.00-17.8454.42Form 13
Dcm Advisors, Llc09-30-2021Com29,937Increased4.010.631,629,000.006.8254.41Form 13
Running Point Capital Advisors, Llc09-30-2021Com7,671Increased77.360.19418,000.0082.5354.49Form 13
Foster Group, Inc.09-30-2021Com10,739Increased0.020.06585,000.002.8154.47Form 13
Phoenix Wealth Advisors09-30-2021Com57,116Increased0.622.323,109,000.003.3954.43Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock7,418Decreased-3.440.10404,000.00-0.7454.46Form 13
Clarus Group, Inc.09-30-2021Equity10,056Increased0.070.38547,000.001.3054.40Form 13
Golden State Equity Partners09-30-2021Com9,793Decreased-18.930.22533,000.00-16.7254.43Form 13
Oder Investment Management, Llc09-30-2021Com8,016Increased1.110.64436,000.003.8154.39Form 13
Corefirst Bank & Trust09-30-2021Com15,077Decreased-1.310.57821,000.001.48109.36Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock54,655Decreased-58.041.052,975,000.002.8754.43Form 13
Constitution Capital Llc09-30-2021Com4,450Maintained0.000.15242,000.002.5454.38Form 13
Eisler Capital (uk) Ltd.09-30-2021Com452,558New!0.000.9624,633,000.000.00108.86Form 13
Childress Capital Advisors, Llc09-30-2021Com18,593Increased83.510.411,012,000.0088.8154.43Form 13
Siemens Fonds Invest Gmbh09-30-2021Com235,111Decreased-41.050.8512,797,000.00-37.9554.43Form 13
Optiver Holding B.v.09-30-2021Com89Maintained0.000.005,000.000.0056.18Form 13
One + One Wealth Management, Llc09-30-2021Com4,142Maintained0.000.16225,000.002.2754.32Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common294,624Increased3.761.1816,038,000.009.2454.44Form 13
Nsi Retail Advisors, Llc09-30-2021Common12,699New!0.000.12691,000.000.0054.41Form 13
Blue Barn Wealth, Llc09-30-2021Com4,324New!0.000.21235,000.000.0054.35Form 13
Dodge & Cox09-30-2021Com47,958,291Increased0.801.702,610,370,000.003.5254.43Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com330,208Decreased-1.621.4017,973,000.001.0454.43Form 13
Glenmede Trust Co Na09-30-2021Com3,385,103Decreased-2.540.96184,249,000.002.59270.09Form 13
Thrivent Financial For Lutherans09-30-2021Com3,760,117Decreased-0.350.41204,653,000.002.34325.23Form 13
Fmr Llc09-30-2021Com43,504,195Increased2.690.192,367,934,000.005.46324.45Form 13
Fil Ltd09-30-2021Com18,485,950Decreased-18.761.111,006,191,000.00-16.57217.75Form 13
Fred Alger Management, Llc09-30-2021Common49,526Decreased-21.090.012,696,000.00-4.0254.44Form 13
Pfs Investments Inc.09-30-2021Common484,867Increased11.720.5727,637,000.0018.5057.00Form 13
Trustco Bank Corp N Y09-30-2021Common Stock30,192Decreased-0.331.531,643,000.002.37108.77Form 13
Mml Investors Services, Llc09-30-2021Com537,082Increased5.350.2329,233,000.008.1954.43Form 13
Bank Of America Corp /de/09-30-2021Com91,948,293Decreased-1.510.515,004,746,000.001.15814.82Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com17,969Decreased-4.280.35978,000.000.82108.97Form 13
Stifel Financial Corp09-30-2021Com8,381,928Increased1.330.66456,228,000.004.06380.95Form 13
First Manhattan Co09-30-2021Com195,419Decreased-41.730.0410,636,000.00-38.6654.43Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com411,828Increased94355.960.3722,416,000.00-0.5654.43Form 13
Wells Fargo & Company/mn09-30-2021Com49,480,251Decreased-10.260.592,693,209,000.00-5.53380.79Form 13
Northern Trust Corp09-30-2021Com54,989,890Increased4.330.522,993,100,000.007.14326.57Form 13
First Wilshire Securities Management Inc09-30-2021Com10,150Increased0.040.18552,000.002.6054.38Form 13
Bailard, Inc.09-30-2021Com69,934Increased1.450.133,806,000.004.1954.42Form 13
Legal & General Group Plc09-30-2021Com34,103,524Increased7.600.611,856,253,000.0010.54163.29Form 13
Howe & Rusling Inc09-30-2021Com6,517Increased1.010.04355,000.003.8054.47Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk26,052,183Decreased-32.260.131,418,020,000.00-17.6154.43Form 13
Harbour Investments, Inc.09-30-2021Com81,501Increased4.750.144,436,000.0010.2754.43Form 13
Ameriprise Financial Inc09-30-2021Com58,531,725Increased9.131.023,185,907,000.0032.74380.92Form 13
Crawford Investment Counsel Inc09-30-2021Com56,435Decreased-0.670.063,072,000.004.5654.43Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm26,672,246Increased30.879.991,451,770,350,000.0037.75653,159.96Form 13
Bahl & Gaynor Inc09-30-2021Com5,839,666Decreased-0.401.95317,853,000.002.28108.86Form 13
Tocqueville Asset Management L.p.09-30-2021Com464,128Decreased-7.530.3725,262,000.0012.4754.43Form 13
Salem Investment Counselors Inc09-30-2021Com361,961Increased1.391.0819,702,000.004.1354.43Form 13
Connors Investor Services Inc09-30-2021Com250,242Increased33.361.4413,621,000.0036.9654.43Form 13
Brown Capital Management Llc09-30-2021Com7,424Maintained0.000.00404,000.005.2154.42Form 13
Morgan Stanley09-30-2021Com38,445,679Decreased-3.000.272,092,598,000.00-0.38653.09Form 13
Axa S.a.09-30-2021Com2,210,579Decreased-30.810.34120,321,000.00-28.94163.28Form 13
Allstate Corp09-30-2021Equ92,181Decreased-10.400.215,017,000.00-5.7054.43Form 13
Ardsley Advisory Partners Lp09-30-2021Com24,000New!0.000.201,306,000.000.0054.42Form 13
Wellington Management Group Llp09-30-2021Com93,121,610Increased11.030.865,068,609,000.0035.05489.87Form 13
Nicholas Company, Inc.09-30-2021Com206,060Decreased-80.670.2011,216,000.00-80.1454.43Form 13
American National Insurance Co09-30-2021Com317,010Decreased-0.090.6517,255,000.002.6154.43Form 13
Invesco Ltd.09-30-2021Com33,964,920Increased30.060.471,848,711,000.0033.571,088.56Form 13
Payden & Rygel09-30-2021Com410,780Increased518.641.1622,359,000.00535.3854.43Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com110,585Increased19.851.276,020,000.0045.80108.91Form 13
Harding Loevner Lp09-30-2021Com907Increased7.340.0049,000.0028.9554.02Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock17,033,952Decreased-9.000.53927,158,000.00-6.5454.43Form 13
Df Dent & Co Inc09-30-2021Com63,982Decreased-3.240.043,483,000.0017.7154.44Form 13
State Street Corp09-30-2021Com180,394,989Increased1.810.529,818,899,000.007.1654.43Form 13
Fayez Sarofim & Co09-30-2021Com177,367Decreased-9.470.039,654,000.00-7.0254.43Form 13
1832 Asset Management L.p.09-30-2021Com341,102Decreased-65.420.0418,764,000.00-64.0255.01Form 13
Berkshire Asset Management Llc/pa09-30-2021Com784,896Increased1.832.8642,722,000.0023.8654.43Form 13
Sadoff Investment Management Llc09-30-2021Com1,079,030Decreased-0.423.9858,732,000.002.2754.43Form 13
Adirondack Trust Co09-30-2021Information Technology31,409Increased0.270.831,758,000.005.90111.91Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,862,458Decreased-69.159.99390,427,261,000.005.21266,761,430.00Form 13
Klcm Advisors, Inc.09-30-2021Com341,418Decreased-1.233.9918,583,000.001.4454.43Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,790Decreased-7.330.05206,000.00-5.0754.35Form 13
Janus Henderson Group Plc09-30-2021Com9,051,981Decreased-22.380.22492,647,000.00-18.3154.42Form 13
Laffer Tengler Investments09-30-2021Common Stocks38,215Increased1.020.592,080,042,000.006.3354,429.99Form 13
Headinvest, Llc09-30-2021Stock105,030Decreased-2.361.085,717,000.000.3054.43Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock83,205Decreased-2.850.054,529,000.00-0.2254.43Form 13
National Asset Management, Inc.09-30-2021Com116,474Increased12.960.206,330,000.0016.00116.36Form 13
Psagot Value Holdings Ltd.09-30-2021Com14,950Decreased-58.830.14814,000.00-57.6954.45Form 13
Pathstone Family Office, Llc09-30-2021Com81,389Increased5.140.134,432,000.008.0254.45Form 13
Captrust Financial Advisors09-30-2021Common Stock804,454Increased8.090.3643,786,000.0013.7754.43Form 13
Cetera Advisors Llc09-30-2021Com124,128Increased17.960.136,756,000.0021.1454.43Form 13
Cetera Advisor Networks Llc09-30-2021Com368,744Increased8.470.2720,071,000.0011.4054.43Form 13
Atria Investments Llc09-30-2021Com416,857Decreased-1.030.4122,690,000.001.6454.43Form 13
Utah Retirement Systems09-30-2021Com765,063Decreased-10.180.5641,642,000.009.2554.43Form 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, Llc09-30-2021Com7,784,311Decreased-7.770.15423,701,000.00-2.91272.18Form 13
Cahill Financial Advisors Inc09-30-2021Stock2,672New!0.000.03145,000.000.00107.85Form 13
Chartwell Investment Partners, Llc09-30-2021Cs320,027Increased2.270.5217,419,000.005.03163.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Com71,306Increased15.441.023,881,000.0040.4154.43Form 13
Rehmann Capital Advisory Group09-30-2021Com29,721Increased0.550.151,615,870,000.002.8854,367.96Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com58,657Decreased-0.510.393,193,000.002.21108.86Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com48,400Maintained0.000.032,634,000.000.0054.42Form 13
Cetera Investment Advisers09-30-2021Com250,402Increased0.400.2213,629,000.003.1054.43Form 13
Cornerstone Advisory, Llc09-30-2021Com13,998Increased78.590.13762,000.0088.15108.88Form 13
Cable Hill Partners, Llc09-30-2021Stock17,084Increased4.640.22930,000.007.5154.44Form 13
Intellectus Partners, Llc09-30-2021Equity22,791Decreased-7.130.301,241,000.00-4.6154.45Form 13
Vivaldi Capital Management Lp09-30-2021Com14,608Decreased-25.440.17795,000.00-9.3554.42Form 13
Corient Capital Partners, Llc09-30-2021Com159,507Increased48.100.648,682,000.0080.12108.85Form 13
Ambassador Advisors, Llc09-30-2021Com12,714New!0.000.14692,000.000.00108.94Form 13
Summit Trail Advisors, Llc09-30-2021Com18,441Increased118.520.081,004,000.00165.6154.44Form 13
Adalta Capital Management Llc09-30-2021Com52,090Decreased-0.571.572,835,000.002.0954.43Form 13
Ferris Capital, Llc09-30-2021Com10,267Decreased-7.850.12583,000.001.2256.78Form 13
Parisi Gray Wealth Management09-30-2021Equity24,163Decreased-0.130.551,332,000.003.9055.13Form 13
Seacrest Wealth Management, Llc09-30-2021Com57,308Decreased-0.220.383,119,000.002.4654.43Form 13
Requisite Capital Management, Llc09-30-2021Com4,361Maintained0.000.05237,000.002.6054.35Form 13
Retirement Group, Llc09-30-2021Com690Increased5.020.0244,000.0025.71304.71Form 13
Principle Wealth Partners Llc09-30-2021Stock168,085Decreased-0.321.069,149,000.002.3754.43Form 13
Mbm Wealth Consultants, Llc09-30-2021Com2,106Decreased-17.280.05115,000.00-14.8154.61Form 13
Kozak & Associates, Inc.09-30-2021Stock11,263Increased19.150.38645,000.0041.7657.27Form 13
Easterly Investment Partners Llc09-30-2021Com722,046Increased26.432.6639,301,000.0029.8354.43Form 13
Easterly Investment Partners Llc09-30-2021Com166,280Decreased-70.890.619,051,000.00-70.1054.43Form 13
Frisch Financial Group, Inc.09-30-2021Com4,859Maintained0.000.09264,000.000.0054.33Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com23,300Maintained0.000.101,268,000.000.0054.42Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com45,712Increased3.960.792,488,000.006.7854.43Form 13
Knuff & Co Llc09-30-2021Com1,685Maintained0.000.0392,000.003.3754.60Form 13
Ern Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com13,031Increased1.330.09709,000.003.9654.41Form 13
Pavion Blue Capital, Llc09-30-2021Com4,546Maintained0.000.15247,000.002.4954.33Form 13
Keebeck Wealth Management, Llc09-30-2021Com22,860Increased23.160.251,244,000.0029.7254.42Form 13
Westshore Wealth, Llc09-30-2021Com20,836Decreased-27.290.921,134,000.00-25.3554.43Form 13
Advisor Resource Council09-30-2021Com30,779Decreased-30.730.511,676,000.00-28.8354.45Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com15,370Decreased-0.970.75837,000.001.7054.46Form 13
Mba Advisors Llc09-30-2021Stock11,539Decreased-1.910.46628,000.003.2954.42Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock16,399Decreased-30.970.23892,000.00-29.1554.39Form 13
Alaethes Wealth Llc09-30-2021Com4,626Maintained0.000.02252,000.002.8654.47Form 13
Charles Schwab Investment Management Inc09-30-2021Com47,932,533Increased71.380.852,608,968,000.00108.46106.51Form 13
Parnassus Investments, Llc09-30-2021Common Stock3,000,000Maintained0.000.34163,290,000.002.7054.43Form 13
Deprince Race & Zollo Inc09-30-2021Com649,987Decreased-15.790.9535,379,000.00-13.5254.43Form 13
Colony Group Llc09-30-2021Common152,427Decreased-1.150.168,297,000.001.5354.43Form 13
Willis Investment Counsel09-30-2021Com957,113Decreased-0.792.9852,096,000.001.8854.43Form 13
Aurora Investment Counsel09-30-2021Com28,112Decreased-24.791.071,530,000.00-22.7754.43Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com77,405Decreased-26.640.214,205,000.00-24.8054.32Form 13
Garde Capital, Inc.09-30-2021Equities10,644Increased38.320.06579,000.0041.9154.40Form 13
Mint Tower Capital Management B.v.09-30-2021Com75,200Increased0.940.524,093,000.003.65108.86Form 13
Centiva Capital, Lp09-30-2021Com314,741Maintained0.000.142,117,000.000.00114.48Form 13
Jupiter Wealth Management Llc09-30-2021Com25,200Increased24.750.691,456,000.0029.7757.78Form 13
Wealth Quarterback Llc09-30-2021Com4,197Increased0.500.15229,000.003.1554.56Form 13
Center For Financial Planning, Inc.09-30-2021Com11,021Maintained0.000.15600,000.000.0054.44Form 13
Consolidated Planning Corp09-30-2021Com5,779Decreased-0.870.20315,000.002.2754.51Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock53,396Decreased-1.911.772,944,000.002.0555.14Form 13
Jeppson Wealth Management, Llc09-30-2021Stock56,567Decreased-0.051.603,078,000.002.6354.41Form 13
Studio Investment Management Llc09-30-2021Com40,345Maintained0.000.942,196,000.000.0054.43Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option4,200Maintained0.000.00227,000.000.0054.05Form 13
Auxier Asset Management09-30-2021Com50,321Decreased-1.470.462,739,000.001.1854.43Form 13
Bank Of New York Mellon Corp09-30-2021Com73,120,485Decreased-0.330.773,979,951,000.002.361,251.91Form 13
Lumbard & Kellner, Llc09-30-2021Stock13,650Increased0.670.29743,000.003.4854.43Form 13
National Pension Service09-30-2021Com5,693,673Decreased-0.660.59309,907,000.002.0254.43Form 13
Cribstone Capital Management, Llc09-30-2021Cs3,882Decreased-80.180.13211,000.00-79.6754.35Form 13
Wealthsource Partners, Llc09-30-2021Com45,420Decreased-5.080.222,472,000.00-2.5254.43Form 13
Personal Cfo Solutions, Llc09-30-2021Com14,962Increased12.170.17814,000.0015.1354.40Form 13
Ascension Asset Management Llc09-30-2021Com39,990Maintained0.001.422,177,000.002.7454.44Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com13,672New!0.000.20744,000.000.0054.42Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com1,729,775Decreased-68.250.5094,152,000.00-67.4054.43Form 13
Legacy Wealth Planning, Llc09-30-2021Com4,571Decreased-9.680.28249,000.0010.1854.47Form 13
Comerica Bank09-30-2021Com1,177,695Decreased-14.259.9964,904,000.00-17.48230.67Form 13
Cambridge Trust Co09-30-2021Common Stock47,771Increased28.570.102,601,000.0028.57108.94Form 13
Ep Wealth Advisors, Llc09-30-2021Com749,917Increased17952.891.1240,818,000.000.0054.43Form 13
Fortis Advisors, Llc09-30-2021Stock5,943Decreased-5.320.20323,000.00-0.6254.35Form 13
Unified Trust Company, N.a.09-30-2021Equities4,596Increased2.220.00250,000.005.0454.40Form 13
First Mercantile Trust Co09-30-2021Com8,712Decreased-11.550.06474,000.00-9.2054.41Form 13
Mcdonald Partners Llc09-30-2021Com78,303Decreased-4.881.004,262,000.00-4.8954.43Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock20,203Decreased-0.740.191,100,000.001.9554.45Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock25Decreased-90.640.001,000.00-92.8640.00Form 13