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NewIncreasedMaintainedDecreasedLiquidated
5852024627495
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock17,973Maintained0.000.06535,000.00-7.2829.77Form 13
Park National Corp /oh/09-30-2021Com863,415Increased0.611.0825,678,000.00-6.7359.48Form 13
Orrstown Financial Services Inc09-30-2021Common Stock7,284Decreased-6.180.34217,000.00-13.5529.79Form 13
Security National Trust Co09-30-2021Com13,200Maintained0.000.10423,000.000.0032.05Form 13
Indiana Trust & Investment Management Co09-30-2021Com16,125Increased234.200.24480,000.009.5929.77Form 13
Thomasville National Bank09-30-2021Common Stock7,299Increased8.960.02217,000.000.9329.73Form 13
Ibm Retirement Fund09-30-2021Com63,657Increased0.240.151,893,000.00-7.0729.74Form 13
M&r Capital Management Inc09-30-2021Stock95,290Increased1.450.642,833,000.00-5.9729.73Form 13
Lowe Wealth Advisors, Llc09-30-2021Com96Maintained0.000.003,000.000.0031.25Form 13
Fulton Bank, N.a.09-30-2021Com25,629Increased309.870.04762,000.00281.0058.73Form 13
Private Trust Co Na09-30-2021Equities39,964Decreased-1.820.001,189,000.00-8.9629.75Form 13
Bath Savings Trust Co09-30-2021Common Stock48,264Maintained0.000.171,435,000.00-7.3029.73Form 13
Burt Wealth Advisors09-30-2021Com18,000Maintained0.000.17535,000.00-7.2829.72Form 13
Ifp Advisors, Inc09-30-2021Stock13,077Decreased-19.050.01390,000.00-24.7129.82Form 13
Mascoma Wealth Management Llc09-30-2021Stock681Maintained0.000.0120,000.000.0029.37Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,500Maintained0.000.0345,000.00-6.2530.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com58,014Maintained0.000.131,725,000.00-7.3129.73Form 13
Canandaigua National Corp09-30-2021Com27,905Increased22.230.14830,000.0013.3929.74Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com12,065Increased205.060.23359,000.00-5.7729.76Form 13
Truehand, Inc09-30-2021Cyclical2,100Maintained0.000.0462,000.00-7.4629.52Form 13
Ims Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com400,785Decreased-1.960.1211,918,000.00-9.1189.01Form 13
Envestnet Asset Management Inc09-30-2021Com876,599Increased7.370.0126,070,000.00-0.4629.74Form 13
Carroll Financial Associates, Inc.09-30-2021Stock62,098Decreased-1.700.101,846,000.00-8.8829.73Form 13
Caprock Group, Inc.09-30-2021Com14,806Decreased-3.980.04440,000.00-11.1129.72Form 13
New Capital Management Lp09-30-2021Com20,956Increased1806.820.38682,000.00543.4032.54Form 13
Berman Capital Advisors, Llc09-30-2021Stock10,083Increased56.570.05299,000.0045.8559.23Form 13
First National Bank Of South Miami09-30-2021Common Stock30,228Decreased-0.480.60899,000.00-7.7929.74Form 13
Garrett Investment Advisors Llc09-30-2021Com9,062Increased11.600.09270,000.003.8529.79Form 13
Corsicana & Co.09-30-2021Com2,148Maintained0.000.0064,000.00-7.2529.80Form 13
Bennicas & Associates, Inc.09-30-2021Com106,999Decreased-0.741.793,182,000.00-7.9829.74Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common21,731Decreased-0.390.42646,000.00-7.7129.73Form 13
Hall Capital Management Co Inc09-30-2021Com19,497Maintained0.000.37580,000.00-7.2029.75Form 13
Wedbush Securities Inc09-30-2021Com36,378Decreased-1.939.991,082,000.00-9.0829.74Form 13
Cullinan Associates Inc09-30-2021Com84,339Decreased-3.210.142,508,000.00-10.2729.74Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock13,800Decreased-5.060.03410,000.00-12.0229.71Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com532,795Increased1.240.6015,845,000.00-6.1529.74Form 13
New England Research & Management, Inc.09-30-2021Cs104,999Increased1.421.643,123,000.00-5.9629.74Form 13
Fragasso Group Inc.09-30-2021Com22,613Increased0.110.09673,000.00-7.1729.76Form 13
Johnson Midwest Financial, Llc09-30-2021Com8,043Increased0.200.20239,000.00-7.3629.72Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com11,520Maintained0.000.17343,000.00-7.3029.77Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com18,900Maintained0.000.88577,000.00-4.7930.53Form 13
Engrave Wealth Partners Llc09-30-2021Com29,657Increased0.010.26882,000.00-7.2629.74Form 13
Monterey Private Wealth, Inc.09-30-2021Com7,620Maintained0.000.13239,000.00-2.0531.36Form 13
Rede Wealth, Llc09-30-2021Com18,919Increased8.460.30563,000.000.5429.76Form 13
Ivc Wealth Advisors Llc09-30-2021Com15,169Decreased-16.050.31451,000.00-22.2429.73Form 13
Collective Family Office Llc09-30-2021Com16,080Maintained0.000.21478,000.00-7.3629.73Form 13
Veriti Management Llc09-30-2021Com37,347Decreased-3.630.161,111,000.00-10.6229.75Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock6,621Maintained0.000.14197,000.00-5.7429.75Form 13
Summit Financial Group, Inc.09-30-2021Com110,007Maintained0.001.183,272,000.00-7.2859.50Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5,906Increased0.190.03176,000.00-6.8829.80Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock61,245Decreased-1.450.201,821,000.00-8.6829.73Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com12,537Increased193.880.06373,000.00-9.2529.75Form 13
Salem Capital Management Inc09-30-2021Com6,956Maintained0.000.11207,000.00-7.1729.76Form 13
Lynch & Associates/in09-30-2021Com36,488Increased0.010.281,085,000.00-7.2629.74Form 13
American National Bank09-30-2021Com810Increased409.430.0124,000.00380.0029.63Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock34,000New!0.000.131,011,000.000.0029.74Form 13
Stonnington Group, Llc09-30-2021Com12,385Increased0.810.09405,000.006.5832.70Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com44,274Decreased-29.240.661,317,000.00-34.3829.75Form 13
Cypress Capital Group09-30-2021Common Stock23,225Increased0.540.09691,000.00-6.7529.75Form 13
Legacy Private Trust Co.09-30-2021Com30,873Maintained0.000.07918,000.00-7.2729.73Form 13
Contravisory Investment Management, Inc.09-30-2021Com162,060Decreased-3.151.464,820,000.00-10.2129.74Form 13
Fruth Investment Management09-30-2021Com29,700Maintained0.000.27883,000.00-7.2529.73Form 13
Harbor Investment Advisory, Llc09-30-2021Stock35,868Increased7.450.141,067,000.00-0.3729.75Form 13
Iowa State Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com486Increased11.720.0014,000.000.0028.81Form 13
Focused Wealth Management, Inc09-30-2021Com461Increased0.440.0014,000.00-6.6730.37Form 13
Tarbox Family Office, Inc.09-30-2021Com1,473Decreased-6.480.0144,000.00-13.7329.87Form 13
Koshinski Asset Management, Inc.09-30-2021Com32,577Increased34.580.08968,836,000.00124,589.3229,739.88Form 13
First Premier Bank09-30-2021Com91,558Decreased-0.370.772,723,000.00-7.6359.48Form 13
Cottage Street Advisors Llc09-30-2021Com121,322Decreased-0.082.433,608,000.00-7.3729.74Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock20,739Maintained0.000.11615,000.00-7.52177.14Form 13
Level Four Advisory Services, Llc09-30-2021Com7,601Decreased-57.040.02226,000.00-59.6429.73Form 13
Moneywise, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Legacy, Inc.09-30-2021Com61,906Increased0.870.912,025,000.001.0032.71Form 13
Cfo4life Group, Llc09-30-2021Com110,541Maintained0.000.773,287,000.00-7.3029.74Form 13
Ifg Advisory, Llc09-30-2021Common Stock8,965Increased31.860.03266,000.0024.3029.67Form 13
Bedel Financial Consulting, Inc.09-30-2021Com17,730Maintained0.000.18527,000.00-7.3829.72Form 13
Sound Income Strategies, Llc09-30-2021Com11,934Increased2.710.05355,000.00-4.8329.75Form 13
Allred Capital Management, Llc09-30-2021Com10,086Decreased-21.900.16300,000.00-27.5429.74Form 13
Tsfg, Llc09-30-2021Common Stock546Maintained0.000.0116,000.00-5.8829.30Form 13
Symphony Financial, Ltd. Co.09-30-2021Com24,708Increased14.970.26750,000.009.1730.35Form 13
Cva Family Office, Llc09-30-2021Com367Decreased-91.090.0129,000.00-78.0379.02Form 13
Hya Advisors, Inc09-30-2021Stock6,388Maintained0.000.09208,000.001.4632.56Form 13
Rosenberg Matthew Hamilton09-30-2021Com6,646Decreased-5.610.08198,000.00-12.3929.79Form 13
Gleason Group, Inc.09-30-2021Com2,101Increased0.290.0263,000.00-5.9729.99Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock8Increased33.330.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities53,259Maintained0.001.371,583,000.00-7.3229.72Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com26,389New!0.000.36785,000.000.0029.75Form 13
Altfest L J & Co Inc09-30-2021Com31,874Increased0.210.20948,000.00-7.0629.74Form 13
First Hawaiian Bank09-30-2021Com35,211Decreased-30.360.041,048,000.00-35.3959.63Form 13
First Midwest Bank Trust Division09-30-2021Com58,938Increased206.460.251,753,000.00-5.2959.52Form 13
Wesbanco Bank Inc09-30-2021Common Stock82,356Decreased-3.480.102,449,000.00-10.5259.48Form 13
Burns J W & Co Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Com22,500Maintained0.000.13727,000.00-0.2732.31Form 13
Welch & Forbes Llc09-30-2021Com25,260Increased12.270.01751,000.004.0229.73Form 13
Jacobs & Co/ca09-30-2021Com379,957Increased7.241.3011,299,000.00-0.5829.74Form 13
Churchill Management Corp09-30-2021Com365,438Increased3.650.1610,868,000.00-3.9129.74Form 13
Chatham Capital Group, Inc.09-30-2021Com36,300Maintained0.000.211,080,000.00-7.3029.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com9,243Decreased-87.230.05275,000.00-88.1629.75Form 13
Greylin Investment Mangement Inc09-30-2021Com9,030Maintained0.000.06269,000.00-7.2429.79Form 13
Country Club Trust Company, N.a.09-30-2021Com27,720Increased19.070.07842,000.0014.5630.38Form 13
Guardian Investment Management09-30-2021Com41,400Decreased-8.470.911,231,000.00-15.1029.73Form 13
Northwest Bancshares, Inc.09-30-2021Com14,701Maintained0.000.10437,000.000.0029.73Form 13
Edge Wealth Management Llc09-30-2021Com108New!0.000.003,000.000.0027.78Form 13
Capital Investment Advisors, Llc09-30-2021Com15,205Decreased-3.170.02452,000.00-10.3229.73Form 13
Chicago Trust Co Na09-30-2021Com23,616Increased200.000.16702,000.00177.4759.45Form 13
Gibraltar Capital Management, Inc.09-30-2021Com73,918Decreased-64.741.122,198,000.00-66.1329.74Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock96,941Increased1.441.152,883,000.00-5.6029.74Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com23,927Increased0.110.32712,000.00-7.1729.76Form 13
Alpha Omega Wealth Management Llc09-30-2021Com16,092Decreased-0.430.08479,000.00-7.5329.77Form 13
Gilbert & Cook, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com293,062Decreased-6.570.188,716,000.00-13.3829.74Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com12,380Decreased-31.590.16368,000.00-36.5529.73Form 13
Private Capital Group, Llc09-30-2021Common Stock4,691Decreased-0.280.03140,000.00-7.2829.84Form 13
Foundations Investment Advisors, Llc09-30-2021Com34,827Decreased-0.090.051,095,000.00-1.3531.44Form 13
Jgp Wealth Management, Llc09-30-2021Com15,282Maintained0.000.10454,000.00-7.3529.71Form 13
Mattern Wealth Management Llc09-30-2021Com8,784Maintained0.000.09261,000.00-5.7829.71Form 13
Everhart Financial Group, Inc.09-30-2021Com20,454Increased0.350.42608,000.00-7.0329.73Form 13
Gofen & Glossberg Llc /il/09-30-2021Com19,595Decreased-7.500.01583,000.00-14.2629.75Form 13
Courier Capital Llc09-30-2021Com20,907Maintained0.000.06622,000.00-7.3029.75Form 13
Appleton Partners Inc/ma09-30-2021Cs43,252Decreased-2.270.111,286,000.00-9.4429.73Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock92,743Increased199.401.122,757,000.00177.6429.73Form 13
Bkd Wealth Advisors, Llc09-30-2021Com109,258Increased1.360.153,249,000.00-6.0429.74Form 13
Atlas Brown,inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com45,438Maintained0.000.461,351,000.00-7.2829.73Form 13
Tributary Capital Management, Llc09-30-2021Com20,000Decreased-15.610.05595,000.00-21.7129.75Form 13
Wespac Advisors, Llc09-30-2021Com47,270Increased162.090.871,406,000.00142.8329.74Form 13
Jcic Asset Management Inc.09-30-2021Com152,015Increased205.871.494,521,000.00-23.7629.74Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com305,644Increased42.290.069,089,000.0033.4729.74Form 13
Riverview Trust Co09-30-2021Com1,875Maintained0.000.0656,000.00-6.6729.87Form 13
Archford Capital Strategies, Llc09-30-2021Stock13,116Increased1.580.09390,000.00-5.8029.73Form 13
Financial Enhancement Group Llc09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Genesee Capital Advisors, Llc09-30-2021Com71,423Maintained0.001.052,124,000.000.0029.74Form 13
Capital Asset Advisory Services Llc09-30-2021Com10,629Maintained0.000.04316,000.00-7.3329.73Form 13
Canal Capital Management, Llc09-30-2021Com11,932Increased0.110.10355,000.00-7.0729.75Form 13
Norway Savings Bank09-30-2021Com10,290Maintained0.000.14306,000.00-7.2729.74Form 13
Ritholtz Wealth Management09-30-2021Com27,106Decreased-1.310.06806,000.00-8.5129.74Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com7,625Decreased-1.290.02227,000.00-8.1029.77Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock193,407Decreased-1.710.025,752,000.00-8.8959.46Form 13
Successful Portfolios Llc09-30-2021Com15,762Increased10.520.28469,000.002.4029.76Form 13
Great Valley Advisor Group, Inc.09-30-2021Com54,309Increased4.520.111,616,000.00-6.5429.76Form 13
Kg&l Capital Management,llc09-30-2021Com19,348Decreased-3.680.25575,000.00-10.7129.72Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Com21,019Increased0.510.19625,000.00-6.8659.29Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock31,267Increased1.980.24930,000.00-5.4929.74Form 13
Latitude Advisors, Llc09-30-2021Com23,933Increased100.030.23712,000.0085.4229.75Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock11,539Increased61.470.02343,000.0049.7859.47Form 13
Becker Capital Management Inc09-30-2021Com19,602Decreased-0.850.02583,000.00-8.0429.74Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com16,295Increased36.990.25485,000.0026.9629.76Form 13
Davenport & Co Llc09-30-2021Com172,338Increased225.500.045,125,000.00201.8329.74Form 13
Spirit Of America Management Corp/ny09-30-2021Stock42,525Maintained0.000.271,265,000.00-7.2629.75Form 13
Peoples Financial Services Corp.09-30-2021Common Stock5,100Increased200.000.06152,000.00176.3629.80Form 13
First Citizens Bank & Trust Co09-30-2021Com13,842Decreased-6.260.02412,000.00-13.0860.36Form 13
Sheets Smith Wealth Management09-30-2021Com37,519Increased0.030.151,116,000.00-7.2329.74Form 13
Bangor Savings Bank09-30-2021Common Stock14,796Maintained0.000.04440,000.00-7.3759.38Form 13
Advisornet Financial, Inc09-30-2021Stock113,074Increased9.870.233,363,000.001.8829.74Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com145,042Decreased-0.810.104,313,000.00-8.0429.74Form 13
Cohen Klingenstein Llc09-30-2021Com40,500Maintained0.000.051,204,000.00-7.3129.73Form 13
Dnb Asset Management As09-30-2021Common667,198Increased27.569.9919,842,469,000.0018.2529,740.00Form 13
Bartlett & Co. Llc09-30-2021Com61,817Decreased-1.650.041,838,000.00-8.8329.73Form 13
Next Financial Group, Inc09-30-2021Com8,223Increased136.360.01245,000.00120.7259.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic197,355Decreased-2.030.075,869,000.00-9.1929.74Form 13
Intersect Capital Llc09-30-2021Com32,450Decreased-0.140.17965,000.00-7.4829.74Form 13
Tandem Investment Advisors, Inc.09-30-2021Com13,410Increased38.220.00399,000.0028.3029.75Form 13
Bogart Wealth, Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com63,183Maintained0.009.991,879,000.00-7.3029.74Form 13
Wolff Wiese Magana Llc09-30-2021Com123Increased70.830.004,000.00100.0032.52Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com8,058Maintained0.000.19239,000.00-7.3629.66Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com545,883Increased0.920.0716,235,000.00-6.4429.74Form 13
City Holding Co09-30-2021Common Stock47,784Increased215.590.241,421,000.00192.3929.74Form 13
Raymond James Trust N.a.09-30-2021Common Stock75,028Increased190.810.072,232,000.00169.5759.66Form 13
Sabal Trust Co09-30-2021Com19,500Maintained0.000.04580,000.00-7.3529.74Form 13
Exchange Traded Concepts, Llc09-30-2021Com482Decreased-99.430.0014,000.00-99.4829.05Form 13
Asset Dedication, Llc09-30-2021Equities17,293Decreased-4.100.07515,000.00-11.0529.78Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com10,744Decreased-1.450.01320,000.00-8.5729.78Form 13
Clarius Group, Llc09-30-2021Com28,186Increased1.390.08838,000.00-6.0529.73Form 13
Symmetry Partners, Llc09-30-2021Com29,307Decreased-4.410.06921,000.00-6.4031.43Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com21,168Maintained0.000.10630,000.00-7.2229.76Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com16,383Decreased-3.530.06487,000.00-10.4829.73Form 13
Coastal Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com27,210Increased179.560.24809,000.00-13.7529.73Form 13
Btr Capital Management Inc09-30-2021Com214,844Increased239.570.796,389,000.004.7429.74Form 13
Nbt Bank N A /ny09-30-2021Com15,573Maintained0.000.07463,000.00-7.4059.47Form 13
Umb Bank N A/mo09-30-2021Common21,252Increased7.590.02632,000.00-0.3259.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,290,621Decreased-4.460.2338,383,000.00-11.4329.74Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock25,667Decreased-5.878.21763,000.00-12.8029.73Form 13
Oregon Public Employees Retirement Fund09-30-2021Com190,728Maintained0.000.065,672,000.00-7.3129.74Form 13
Central Bank & Trust Co09-30-2021Common Stock8,250Increased3.770.04245,000.00-3.9229.70Form 13
Fulcrum Asset Management Llp09-30-2021Com62,587Increased2.610.861,735,000.00-2.4727.72Form 13
Reilly Financial Advisors, Llc09-30-2021Com11,664Decreased-0.360.03347,000.00-7.7129.75Form 13
Blb&b Advisors, Llc09-30-2021Com312,235Increased4.780.629,286,000.00-2.8729.74Form 13
Northwest Investment Counselors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com54,038Maintained0.000.011,607,000.000.0029.74Form 13
Gemmer Asset Management Llc09-30-2021Com904Increased5.360.0027,000.00-3.5729.87Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com36,423Decreased-41.880.031,083,000.00-45.4729.73Form 13
Financial Consulate, Inc09-30-2021Com16,467Maintained0.000.18490,000.00-7.2029.76Form 13
Rfg Advisory, Llc09-30-2021Com20,595Increased51.050.05612,000.0040.0529.72Form 13
Ellevest, Inc.09-30-2021Stock927Maintained0.000.0028,000.000.0030.20Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock12,600Maintained0.000.11375,000.00-7.1829.76Form 13
Bristlecone Advisors, Llc09-30-2021Com55,248Maintained0.000.221,643,000.00-7.2829.74Form 13
Ullmann Financial Group, Inc.09-30-2021Com14,949Increased3.100.18445,000.00-4.3029.77Form 13
Summit X, Llc09-30-2021Com6,837Maintained0.000.05204,000.00-6.8529.84Form 13
Sanchez Wealth Management Group09-30-2021Com44,255Increased0.040.591,316,000.00-5.7329.74Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares10,500Maintained0.000.04274,000.000.0026.10Form 13
Stratos Wealth Advisors, Llc09-30-2021Com19,732Decreased-3.260.05587,000.00-10.2429.75Form 13
Fundamentun, Llc09-30-2021Com30,533New!0.000.16908,000.000.0029.74Form 13
Pflug Koory, Llc09-30-2021Com61,070Maintained0.000.991,816,000.00-7.3029.74Form 13
Professional Financial Advisors, Llc09-30-2021Com291Maintained0.000.019,000.000.0030.93Form 13
Arkadios Wealth Advisors09-30-2021Stock23,628Increased7.380.10702,000.00-0.4329.71Form 13
Alhambra Investment Partners Llc09-30-2021Com9,330Maintained0.000.21277,000.00-7.3629.69Form 13
Vivid Financial Management, Inc.09-30-2021Com65,256Maintained0.000.801,941,000.00-7.2629.74Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com36,268Increased8.290.831,079,000.000.4729.75Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com7,920Maintained0.000.17236,000.00-5.6029.80Form 13
Kestra Advisory Services, Llc09-30-2021Com189,258Increased21.430.065,629,000,000.0012.5829,742.47Form 13
Harbor Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com27,634Increased0.960.38822,000.00-6.3829.75Form 13
Central Trust Co09-30-2021Common Stock10,320Increased11.879.99307,000.003.7229.75Form 13
Pinnacle Associates Ltd09-30-2021Com42,201Increased187.300.021,255,000.00-5.8529.74Form 13
Hc Financial Advisors Inc09-30-2021Com658Increased0.300.0120,000.00-4.7630.40Form 13
New Mexico Educational Retirement Board09-30-2021Com148,718Decreased-2.430.154,423,000.00-9.5529.74Form 13
Wendell David Associates Inc09-30-2021Comm36,504Maintained0.000.121,086,000.00-7.2629.75Form 13
North Star Investment Management Corp.09-30-2021Stock18,357Increased0.020.04546,000.00-7.3029.74Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,103,048Increased0.160.0732,803,000.00-7.1529.74Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,443,079Decreased-4.140.1442,917,000.00-11.1359.48Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com38,186Decreased-2.430.101,135,000.00-9.5629.72Form 13
Trust Co09-30-2021Com1,629Maintained0.000.0148,000.00-7.6929.47Form 13
Kcs Wealth Advisory09-30-2021Com12,521Decreased-1.260.18372,000.00-8.6029.71Form 13
Ridgewood Investments Llc09-30-2021Com7,648Increased0.080.15227,000.00-7.3529.68Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,085Maintained0.000.04151,000.00-5.6229.70Form 13
Patriot Investment Management Inc.09-30-2021Com22,591Maintained0.000.06671,000.00-7.3229.70Form 13
Venture Visionary Partners Llc09-30-2021Com88,347Maintained0.000.192,627,000.00-7.3029.74Form 13
Royal Fund Management, Llc09-30-2021Com124,065Increased1.450.543,689,000.00-5.9629.73Form 13
44 Wealth Management Llc09-30-2021Com9,013Decreased-4.530.10268,000.00-11.5529.73Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com10,617Maintained0.000.24316,000.000.0029.76Form 13
Quaero Capital S.a.09-30-2021Com65,900Increased7.681.341,960,000.00-0.1529.74Form 13
Stonex Group Inc.09-30-2021Com24,461Decreased-0.110.10727,000.00-7.5129.72Form 13
Tufton Capital Management09-30-2021Com9,000Maintained0.000.05267,000.00-7.2929.67Form 13
Everence Capital Management Inc09-30-2021Eqty51,101Decreased-33.040.121,520,000.00-37.9129.75Form 13
Park Avenue Securities Llc09-30-2021Com23,320Increased198.400.01694,000.00176.4929.76Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com34,233Increased1.910.381,018,000.00-5.5729.74Form 13
Farmers & Merchants Investments Inc09-30-2021Com67,215Decreased-5.060.081,999,000.00-11.9829.74Form 13
United Bank09-30-2021Common Stock32,415Increased200.000.13964,000.00-7.4929.74Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock54,713Decreased-0.590.291,627,000.00-7.8729.74Form 13
Avantax Advisory Services, Inc.09-30-2021Com114,813Increased10.020.063,419,000.002.2429.78Form 13
Hanson & Doremus Investment Management09-30-2021Common4,584Increased335.339.99136,000.0065.8529.67Form 13
Ls Investment Advisors, Llc09-30-2021Com308,242Increased1.581.189,167,000.00-5.8329.74Form 13
Crossmark Global Holdings, Inc.09-30-2021Com191,607Decreased-6.220.135,698,000.00303.2629.74Form 13
Founders Capital Management, Llc09-30-2021Com474,376Decreased-1.213.5614,108,000.00-8.4229.74Form 13
Joel Isaacson & Co., Llc09-30-2021Com11,966Increased84.490.03356,000.0071.1529.75Form 13
Kestra Private Wealth Services, Llc09-30-2021Com41,070Decreased-19.000.071,221,000,000.00-24.9129,729.73Form 13
V Wealth Advisors Llc09-30-2021Com7,093Increased9.410.04211,000.003.4359.32Form 13
Douglas Lane & Associates, Llc09-30-2021Common9,310Decreased-2.510.00277,000.00-9.4829.75Form 13
Cascade Investment Advisors, Inc.09-30-2021Com40,511Increased1.450.791,204,797,000.00-5.9529,740.00Form 13
Bridgeworth, Llc09-30-2021Com8,271Maintained0.000.07246,000.00-5.7529.74Form 13
Ellis Investment Partners, Llc09-30-2021Com5,051Decreased-3.530.04150,000.00-10.1829.70Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com22,615Increased1.810.14673,000.00-5.6129.76Form 13
Xcel Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc09-30-2021Com36,225Maintained0.000.291,077,000.00-7.3129.73Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com690New!0.000.0121,000.000.0030.43Form 13
Tfg Advisers Llc09-30-2021Com8,426Decreased-1.250.12251,000.00-8.3929.79Form 13
Kinloch Capital, Llc09-30-2021Com10,692Maintained0.000.22318,000.00-7.2929.74Form 13
M. Kulyk & Associates, Llc09-30-2021Com131,464Increased5.311.253,910,000.00-2.3729.74Form 13
Red Wave Investments Llc09-30-2021Com7,631Increased5.020.08227,000.00-2.5829.75Form 13
Valley Brook Capital Group, Inc.09-30-2021Com27,375Maintained0.000.81814,000.00-7.2929.74Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com7,275Maintained0.000.11216,000.00-7.3029.69Form 13
Arrow Financial Corp09-30-2021Common Stock450Maintained0.000.0013,000.00-7.1428.89Form 13
Miller Howard Investments Inc /ny09-30-2021Com114,314Decreased-1.120.143,400,000.00-8.3329.74Form 13
Patten & Patten Inc/tn09-30-2021Com14,219Increased10.690.03423,000.002.6729.75Form 13
Murphy Capital Management Inc09-30-2021Com124,451Decreased-1.420.433,701,000.00-8.6229.74Form 13
Gateway Investment Advisers Llc09-30-2021Com1,106,930Decreased-0.180.3432,920,000.00-7.4629.74Form 13
Trust Co Of Vermont09-30-2021Com73,039Increased195.550.152,172,000.00-7.7759.47Form 13
Dekabank Deutsche Girozentrale09-30-2021Com463,955Decreased-3.200.0414,087,000.00-8.8960.72Form 13
Pggm Investments09-30-2021Com1,141,984Decreased-6.250.1833,963,000.00-13.0829.74Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock9,717Maintained0.000.07289,000.00-7.3729.74Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com11,700Maintained0.000.25348,000.00-7.2029.74Form 13
Global Retirement Partners, Llc09-30-2021Com5,340Increased10.420.02159,000.003.9229.78Form 13
Baldrige Asset Management Llc09-30-2021Com57Maintained0.000.002,000.000.0035.09Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com14,658Decreased-0.510.17436,000.00-7.8229.74Form 13
Mtm Investment Management, Llc09-30-2021Com69,990Decreased-19.631.132,082,000.00-25.4829.75Form 13
Ade, Llc09-30-2021Common Stock4,800Maintained0.000.13143,000.00-5.3029.79Form 13
Spire Wealth Management09-30-2021Com10,412Decreased-46.950.01310,000.00-50.7929.77Form 13
Accurate Wealth Management, Llc09-30-2021Com18,446Increased97.010.54623,000.00107.6733.77Form 13
Strs Ohio09-30-2021Com782,980Decreased-8.910.0923,285,000.00-15.5529.74Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com54,675Maintained0.000.051,626,000.00-7.3029.74Form 13
Stephenson National Bank & Trust09-30-2021Com4,200New!0.000.08125,000.000.0029.76Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com13,800Maintained0.000.03410,000.00-7.4529.71Form 13
Howland Capital Management Llc09-30-2021Com27,030Maintained0.000.04804,000.000.0029.74Form 13
Baxter Bros Inc09-30-2021Com17,608Increased0.030.08524,000.00-7.2629.76Form 13
Wbh Advisory Inc09-30-2021Com53,888Increased0.020.201,603,000.00-9.5429.75Form 13
Argyle Capital Management Inc.09-30-2021Com22,572Maintained0.000.22671,000.00-7.3229.73Form 13
Benin Management Corp09-30-2021Com30,300Increased12.220.29901,000.004.0429.74Form 13
Capital Investment Counsel, Inc09-30-2021Com11,286Maintained0.000.07336,000.000.0029.77Form 13
Birch Hill Investment Advisors Llc09-30-2021Com6,846Maintained0.000.01204,000.00-7.2729.80Form 13
Cubic Asset Management, Llc09-30-2021Com150,795New!0.001.345,418,000.000.0035.93Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com891,480Decreased-37.420.6926,513,000.00-42.9929.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com6,636,293Decreased-3.970.12197,363,000.00-10.9729.74Form 13
Boston Trust Walden Corp09-30-2021Common Stock10,347Increased2.920.00308,000.00-4.6429.77Form 13
Cerity Partners Llc09-30-2021Stock19,411Increased27.990.01577,000.0018.4829.73Form 13
West Family Investments, Inc.09-30-2021Com8,132New!0.000.09242,000.000.0029.76Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com16,890Maintained0.000.23502,000.00-7.3829.72Form 13
Jjj Advisors Inc.09-30-2021Com13Maintained0.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com12,390Maintained0.000.17368,000.00-7.3029.70Form 13
Cardan Capital Partners, Llc09-30-2021Com306,575Decreased-0.451.029,118,000.00-7.7029.74Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock31,797Increased2.140.17946,000.00-5.3129.75Form 13
New York State Teachers Retirement System09-30-2021Com2,516,129Decreased-2.780.1674,830,000.00-9.8729.74Form 13
Old National Bancorp /in/09-30-2021Com90,801Decreased-9.730.102,700,000.00-16.3359.47Form 13
Highland Capital Management, Llc09-30-2021Com129,295Increased4.870.233,845,000.00-2.7829.74Form 13
Sumitomo Life Insurance Co09-30-2021Common73,319Increased188.260.062,181,000.00167.2829.75Form 13
Pioneer Trust Bank N A/or09-30-2021Com23,385Increased200.000.20695,000.00178.0029.72Form 13
First Quadrant L P/ca09-30-2021Common107,802Maintained0.000.373,206,000.00-7.2929.74Form 13
Community Trust & Investment Co09-30-2021Common Stock15,975Decreased-1.399.99475,000.00-8.6529.73Form 13
Pinnacle Financial Partners Inc09-30-2021Com35,815Increased199.030.041,065,000.00-7.6329.74Form 13
Flputnam Investment Management Co09-30-2021Com14,403Increased20.320.01428,000.0011.4629.72Form 13
Country Trust Bank09-30-2021Common Stock4,215Increased202.150.00125,000.00177.7829.66Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com2,734,634Increased5.120.3681,328,000.00-2.5429.74Form 13
Sol Capital Management Co09-30-2021Com11,400Maintained0.000.07339,000.00-7.3829.74Form 13
Westend Advisors, Llc09-30-2021Common Stock10Increased11.110.00297,000.003.1229,700.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com197,442Decreased-0.382.895,872,000.00-7.6429.74Form 13
J.w. Cole Advisors, Inc.09-30-2021Com9,923Increased3.150.02295,000.00-4.5329.73Form 13
Palladium Partners Llc09-30-2021Com54,492Increased4.810.071,621,000.00-2.8229.75Form 13
Calamos Wealth Management Llc09-30-2021Com291,088Increased0.880.708,657,000.00-6.4829.74Form 13
First Business Financial Services, Inc.09-30-2021Common39,456Increased3.830.131,173,000.00-3.7729.73Form 13
Cutler Group Lp09-30-2021Call62,300Increased32.310.0021,000.00-95.710.80Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com9,900Maintained0.000.08294,000.00-7.5529.70Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock33Maintained0.000.24981,000.00-6.2129,727.27Form 13
Simmons Bank09-30-2021Common Stock25,770Decreased-0.800.05767,000.00-7.9259.65Form 13
Fc Advisory Llc09-30-2021Com14,400Maintained0.000.19428,000.00-7.3629.72Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity4,698Increased0.260.05140,000.00-6.6729.80Form 13
Crescent Grove Advisors, Llc09-30-2021Comm11,766Maintained0.000.04350,000.00-7.1629.75Form 13
Independence Bank Of Kentucky09-30-2021Com6,675Maintained0.000.09199,000.00-7.0129.81Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock42,110Increased3.790.311,252,000.00-3.8429.73Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com8,976Maintained0.000.12267,000.00-7.2929.75Form 13
Levy Wealth Management Group, Llc09-30-2021Com18,875Increased0.130.31561,000.00-5.7129.72Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock11,571Decreased-0.950.05395,000.005.3334.14Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com15,711New!0.000.08467,000.000.0029.72Form 13
Equitable Trust Co09-30-2021Com134,428Decreased-0.450.253,998,000.00-7.7159.48Form 13
Augustine Asset Management Inc09-30-2021Com86,473Decreased-2.181.372,572,000.00-9.3129.74Form 13
Fisher Asset Management, Llc09-30-2021Com17,155,489Increased4.880.32510,204,000.00-2.7729.74Form 13
Atlantic Union Bankshares Corp09-30-2021Com30,594Maintained0.000.08910,000.00-7.3359.56Form 13
Bryn Mawr Trust Co09-30-2021Common Stock7,775Decreased-4.890.01232,000.00-11.4559.71Form 13
Leavell Investment Management, Inc.09-30-2021Com39,725Increased185.070.091,181,000.00-12.1329.73Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com179,578Increased88.450.925,341,000.0074.7129.74Form 13
Financial Counselors Inc09-30-2021Com293,335Increased2.030.198,724,000.00-5.4129.74Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,155Maintained0.000.0034,000.00-8.1129.44Form 13
Forte Capital Llc /adv09-30-2021Com11,400Maintained0.000.05339,000.00-7.3829.74Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com65,400Maintained0.000.161,945,000.00-7.2929.74Form 13
Trust Co Of Virginia /va09-30-2021Com370,903Decreased-0.201.2211,030,000.00-5.9559.48Form 13
Ziegler Capital Management, Llc09-30-2021Com212,150Decreased-1.230.236,309,000.00-8.4529.74Form 13
Ballentine Partners, Llc09-30-2021Com38,514Increased2.360.031,146,000.00-5.0589.33Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,328,257Increased1.120.1239,502,000.00-6.2629.74Form 13
Patton Albertson Miller Group, Llc09-30-2021Com9,928Decreased-2.460.06295,000.00-9.7929.71Form 13
Clean Yield Group09-30-2021Stock1,974Increased21.180.0259,000.0013.4629.89Form 13
Telemus Capital, Llc09-30-2021Com69,892Decreased-0.290.182,079,000.00-7.5629.75Form 13
Jabodon Pt Co09-30-2021Com198,527New!0.002.455,904,000.000.0029.74Form 13
Mercer Capital Advisers, Inc.09-30-2021Com76,575Decreased-2.761.222,277,000.00-9.8629.74Form 13
Fiduciary Group Llc09-30-2021Com41,310Maintained0.000.171,474,000.0011.7535.68Form 13
Brightworth09-30-2021Com309,402Increased2.660.839,201,000.00-4.8329.74Form 13
Moloney Securities Asset Management, Llc09-30-2021Com16,022Maintained0.000.09476,000.00-7.3929.71Form 13
Selective Wealth Management, Inc.09-30-2021Com13,146Increased49.450.21391,000.0038.6529.74Form 13
Mclean Asset Management Corp09-30-2021Com13,064Maintained0.000.18466,000.0013.1135.67Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com3,264Increased5.940.0697,000.00-2.0229.72Form 13
Westpac Banking Corp09-30-2021Com565,202Increased124.559.9916,809,108,000.00-30.74237,919.99Form 13
Stephens Inc /ar/09-30-2021Com105,072Increased4.540.053,125,000.00-3.0729.74Form 13
State Of Michigan Retirement System09-30-2021Com566,069Decreased-0.910.1016,835,000.00-8.1429.74Form 13
Washington Trust Bank09-30-2021Com27,390Decreased-6.810.09815,000.00-13.5759.51Form 13
Peoples Bank /oh09-30-2021Common Stock29,988Increased200.000.47892,000.00-7.4759.68Form 13
Kanawha Capital Management Llc09-30-2021Com43,749Increased55.750.121,301,000.0044.4029.74Form 13
Texas Permanent School Fund09-30-2021Com348,280Decreased-7.740.1310,358,000.00-14.4629.74Form 13
Tower Bridge Advisors09-30-2021Common77,412Decreased-0.390.022,302,233,000.00-7.6529,740.00Form 13
Amg National Trust Bank09-30-2021Com16,179Increased80.010.01481,000.0067.0159.57Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,284Maintained0.006.1238,186,000.00-7.2929,739.88Form 13
Sigma Planning Corp09-30-2021Com44,159Increased4.020.041,313,000.00-3.6029.73Form 13
Signaturefd, Llc09-30-2021Com25,457Increased4.740.03757,000.00-2.9529.74Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock11,121Increased0.030.03331,000.00-7.2829.76Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,430Maintained0.000.0172,000.00-6.4929.63Form 13
Simplex Trading, Llc09-30-2021Com379Decreased-96.370.0012,000.00-96.4131.66Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com360,000Maintained0.000.4810,706,000.00-7.3029.74Form 13
Illinois Municipal Retirement Fund09-30-2021Com34,821Maintained0.000.041,036,000.00-7.2529.75Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com56,995Decreased-13.110.101,693,000.00-19.5359.39Form 13
Dynamic Advisor Solutions Llc09-30-2021Com10,307Increased32.010.02307,000.0022.8029.79Form 13
Winton Group Ltd09-30-2021Com384,596Decreased-9.670.6411,438,000.00-16.2629.74Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,705,507Increased16.231.1050,723,000.007.8089.21Form 13
Bray Capital Advisors09-30-2021Com7,155Maintained0.000.05213,000.00-7.3929.77Form 13
Community Bank, N.a.09-30-2021Common Stock60,298Decreased-0.530.221,792,000.00-7.8258.86Form 13
Terra Nova Asset Management Llc09-30-2021Com33,984Increased6.990.811,011,000.00-0.7929.75Form 13
Capital Investment Advisory Services, Llc09-30-2021Com42,399Increased47.020.161,261,000.0036.3229.74Form 13
Grove Bank & Trust09-30-2021Common Stock42,660Decreased-0.110.271,269,000.00-7.3729.75Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com26,610New!0.000.02791,000.000.0029.73Form 13
Integrated Investment Consultants, Llc09-30-2021Stock19,532Increased5.010.17581,000.00-2.6829.75Form 13
180 Wealth Advisors, Llc09-30-2021Com16,440Decreased-3.500.12562,000.000.1834.18Form 13
Slatestone Wealth, Llc09-30-2021Com19,647Increased197.280.13584,000.00-8.3229.72Form 13
Secure Asset Management, Llc09-30-2021Com19,392Increased0.120.28577,000.00-7.0929.75Form 13
Spreng Capital Management, Inc.09-30-2021Com10,438Maintained0.000.20317,000.00-5.3730.37Form 13
Bnc Wealth Management, Llc09-30-2021Com8,343Maintained0.000.15248,000.00-7.4629.73Form 13
Marshall Financial Group Llc09-30-2021Com36,878Increased7.510.571,097,000.00-0.2729.75Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,125Increased2150.000.0233,000.00560.0029.33Form 13
Destiny Wealth Partners, Llc09-30-2021Com547New!0.000.0016,000.000.0029.25Form 13
Better Money Decisions, Llc09-30-2021Com642Increased0.160.0219,000.00-9.5229.60Form 13
M&t Bank Corp09-30-2021Com359,359Decreased-5.830.0410,688,000.00-12.69237.78Form 13
Huntington National Bank09-30-2021Common Stock165,258Increased49.960.044,914,000.0039.01118.98Form 13
Navellier & Associates Inc09-30-2021Com10,000Increased1.010.04297,000.00-6.6029.70Form 13
Heritage Investors Management Corp09-30-2021Com581,945Increased0.620.7317,307,000.00-6.7229.74Form 13
Atwood & Palmer Inc09-30-2021Com561Maintained0.000.0017,000.000.0030.30Form 13
Twin Capital Management Inc09-30-2021Com110,488Decreased-8.630.343,286,000.00-15.2929.74Form 13
Carderock Capital Management Inc09-30-2021Com6,000New!0.000.05178,000.000.0029.67Form 13
Motco09-30-2021Com44,280Increased200.000.091,317,000.00177.8529.74Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock761,607Increased5.490.1022,650,000.00-2.2089.22Form 13
Opus Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.09-30-2021Com290,644Decreased-0.372.208,644,000.00-7.6329.74Form 13
Busey Wealth Management09-30-2021Common Stock21,984Increased89.650.02654,000.0075.8159.50Form 13
Parkside Financial Bank & Trust09-30-2021Com16,467Increased0.460.14489,000.00-7.0359.31Form 13
Verus Financial Partners, Inc.09-30-2021Com35,413Decreased-1.700.181,212,000.007.9334.22Form 13
Goelzer Investment Management, Inc.09-30-2021Com16,023Increased4.910.04477,000.00-2.6529.77Form 13
Naples Global Advisors, Llc09-30-2021Com76,520Maintained0.000.302,276,000.000.0029.74Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5,408Increased84.700.02161,000.0071.2829.77Form 13
Vontobel Holding Ltd.09-30-2021Com358,358Increased6.500.1010,657,000.000.36118.94Form 13
Community Bank Of Raymore09-30-2021Com733,129Decreased-0.016.5321,803,000.00-7.3059.55Form 13
Barry Investment Advisors, Llc09-30-2021Com11,456Increased0.310.09341,000.00-6.8329.77Form 13
Gwm Advisors Llc09-30-2021Common Stock47,885Increased11.020.041,424,000.004.6329.74Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com30,000Maintained0.000.18892,000.00-7.2829.73Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock11,621Increased7.160.08346,000.00-0.5729.77Form 13
Versant Capital Management, Inc09-30-2021Stock1,470Maintained0.000.0244,000.00-6.3829.93Form 13
Truvestments Capital Llc09-30-2021Com11,059Decreased-0.460.18329,000.00-7.5829.75Form 13
Costello Asset Management, Inc09-30-2021Com2,503Increased161.000.0574,000.00-19.5729.56Form 13
Banque Cantonale Vaudoise09-30-2021Com41,980Increased156.600.051,248,000.00137.7129.73Form 13
Maryland State Retirement & Pension System09-30-2021Com172,715Increased2.040.155,244,000.00-4.3830.36Form 13
Live Oak Private Wealth Llc09-30-2021Com8,614Increased282.840.05256,000.0017.9729.72Form 13
Commonwealth Equity Services, Llc09-30-2021Com736,450Increased210.990.0521,902,000.00-4.0729.74Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com21,000Maintained0.000.08625,000.00-7.2729.76Form 13
Amalgamated Bank09-30-2021Com617,606Increased1381.210.1618,368,000.00356.9229.74Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com38,739Maintained0.009.991,383,000.0011.8035.70Form 13
Ing Groep Nv09-30-2021Com231,399Decreased-1.200.096,882,000.00-8.4029.74Form 13
Victory Capital Management Inc09-30-2021Com1,838,782Decreased-7.080.0554,685,000.00-13.8629.74Form 13
Icon Advisers Inc/co09-30-2021Com38,400Maintained0.000.191,142,000.00-7.3129.74Form 13
Asset Management One Co., Ltd.09-30-2021Com1,119,235Decreased-4.270.1333,289,000.00-11.2329.74Form 13
Raymond James & Associates09-30-2021Com1,333,072Decreased-1.620.0439,646,000.00-8.7929.74Form 13
Brave Asset Management Inc09-30-2021Com21,294Maintained0.000.18633,000.00-7.3229.73Form 13
Markston International Llc09-30-2021Common Stock29,120Decreased-58.770.81866,000.00-61.7829.74Form 13
Harvey Investment Co Llc09-30-2021Com13,986Maintained0.000.05416,000.000.0029.74Form 13
Skylands Capital, Llc09-30-2021Com55,950Maintained0.000.211,664,000.00-7.3029.74Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com22,869Decreased-0.780.08680,000.00-7.9829.73Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com25,388Decreased-2.300.18755,000.00-9.4729.74Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com525,580Increased2.629.9915,631,000.00-4.8629.74Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com25,562Increased4.840.04760,000.00-2.8129.73Form 13
Benjamin Edwards Inc09-30-2021Com687New!0.000.0120,000.000.0029.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com734,424Increased7.160.0421,842,000.00-0.6629.74Form 13
Decatur Capital Management, Inc.09-30-2021Com41,291Increased37.750.811,228,000.00-57.5129.74Form 13
Renaissance Investment Group Llc09-30-2021Com9,660Maintained0.000.07287,000.00-7.4229.71Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com15,524Increased13.900.03462,000.005.7229.76Form 13
Waratah Capital Advisors Ltd.09-30-2021Com378,920Increased14.130.1711,269,000.005.8129.74Form 13
Allworth Financial Lp09-30-2021Com1,049Decreased-51.680.0031,000.00-55.7129.55Form 13
Financial Management Professionals, Inc.09-30-2021Com4,099Increased16.480.03122,000.007.9629.76Form 13
Heritage Wealth Advisors09-30-2021Com67,323Maintained0.009.992,002,186,000.00-7.2929,740.00Form 13
Waldron Private Wealth Llc09-30-2021Com7,035New!0.000.01209,000.000.0029.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,245Increased2.220.0037,000.00-5.1329.72Form 13
Bridgewater Advisors Inc.09-30-2021Com13,589Increased0.660.11404,000.00-6.7029.73Form 13
Northstar Group, Inc.09-30-2021Com28,032Maintained0.000.22834,000.00-7.2329.75Form 13
Syverson Strege & Co09-30-2021Com22,187Maintained0.000.53660,000.00-7.3029.75Form 13
Connecticut Wealth Management, Llc09-30-2021Com25,124Increased46.190.07747,000.0037.8229.73Form 13
Parallel Advisors, Llc09-30-2021Stock20,900Increased5.630.03622,000.00-2.0529.76Form 13
Hcr Wealth Advisors09-30-2021Com7,284Maintained0.000.04217,000.00-7.2629.79Form 13
Ninepoint Partners Lp09-30-2021Com21,728Increased11.320.17646,000.003.1929.73Form 13
Qvr Llc09-30-2021Com20,000New!0.000.04596,000.000.0059.54Form 13
Valeo Financial Advisors, Llc09-30-2021Stock30,703Increased37.910.05913,000.0027.8729.74Form 13
Cnb Bank09-30-2021Com2,532Maintained0.000.0575,000.00-7.4129.62Form 13
Burleson & Company, Llc09-30-2021Com9,000Maintained0.000.04268,000.00-7.2729.78Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com18,329Decreased-5.130.18545,000.00-12.1029.73Form 13
Hhm Wealth Advisors, Llc09-30-2021Com2,679Maintained0.000.0280,000.00-6.9829.86Form 13
Old North State Trust, Llc09-30-2021Com4,200Maintained0.000.11125,000.00-7.4129.76Form 13
Pbmares Wealth Management Llc09-30-2021Com29,826Increased6.150.42887,000.00-1.5529.74Form 13
Magnolia Capital Management Ltd09-30-2021Com14,895Maintained0.000.38443,000.00-7.3229.74Form 13
Citadel Investment Advisory, Inc.09-30-2021Csx46,275Maintained0.000.851,376,000.00-7.3429.74Form 13
Tfc Financial Management09-30-2021Com576Maintained0.000.0117,000.00-5.5629.51Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,113Increased0.180.0233,000.00-8.3329.65Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com9,627Increased27.190.04286,000.0017.7029.71Form 13
Sage Private Wealth Group, Llc09-30-2021Com9,120Increased200.000.37271,000.00-7.5129.71Form 13
New York State Common Retirement Fund09-30-2021Common Stock4,308,763Increased181.130.14128,143,000.00-7.8729.74Form 13
Royal London Asset Management Ltd09-30-2021Com5,589,587Increased9.870.72166,151,000.001.1829.73Form 13
Segall Bryant & Hamill, Llc09-30-2021Com48,711Increased44.290.001,451,000.0033.9829.79Form 13
Everett Harris & Co /ca/09-30-2021Com15,069Decreased-6.440.01448,000.00-13.3529.73Form 13
Duncker Streett & Co Inc09-30-2021Com20,289Increased4.930.11603,000.00-2.7429.72Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.0292,110Decreased-31.760.278,687,000.00-36.7429.74Form 13
Davidson Trust Co09-30-2021Equities21,930Maintained0.000.50652,000.00-7.2558.91Form 13
Linscomb & Williams, Inc.09-30-2021Com20,514Increased0.370.03610,000.00-7.0129.74Form 13
Meitav Dash Investments Ltd09-30-2021Com140,037Maintained0.000.074,165,000.00-7.2829.74Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com16,740Increased155.960.04498,000.00137.1429.75Form 13
Clear Harbor Asset Management, Llc09-30-2021Com18,210Increased43.730.01542,000.0033.5029.76Form 13
Rwc Asset Management Llp09-30-2021Com3,200,766Increased7.582.9095,190,000.00-0.2729.74Form 13
Day & Ennis, Llc09-30-2021Com7,932Maintained0.000.08236,000.00-7.0929.75Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,397,088Increased10.480.3041,566,000.002.4129.75Form 13
Capital Wealth Planning, Llc09-30-2021Com3,574,539Increased16210.922.92106,307,000.0015,021.9159.48Form 13
Retirement Systems Of Alabama09-30-2021Com774,212Decreased-6.850.0923,025,000.00-13.6529.74Form 13
Brookstone Capital Management09-30-2021Com19,347Decreased-4.680.01630,000.00-2.0232.56Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com49,795Decreased-2.180.541,481,000.00-9.3129.74Form 13
Nwam Llc09-30-2021Com16,124Increased0.010.04480,000.00-7.1629.77Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com50,096Increased232.310.111,490,000.002.5559.49Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,702,983Increased1.520.3150,647,000.0011.6129.74Form 13
Nvwm, Llc09-30-2021Com246New!0.000.007,000.000.0028.46Form 13
Bfsg, Llc09-30-2021Com361,114Decreased-1.431.6410,740,000.00-8.6229.74Form 13
Kovack Advisors, Inc.09-30-2021Ord6,726New!0.000.02200,000.000.0029.74Form 13
Front Row Advisors Llc09-30-2021Stock6,850Maintained0.000.09204,000.00-11.3029.78Form 13
Congress Park Capital Llc09-30-2021Com44,315Maintained0.000.671,318,000.00-7.3129.74Form 13
Elo Mutual Pension Insurance Co09-30-2021Com157,384Decreased-2.350.154,681,000.00-9.4629.74Form 13
Sepio Capital, Lp09-30-2021Com10,779Increased0.300.03321,000.00-6.9629.78Form 13
Treasurer Of The State Of North Carolina09-30-2021Com956,277Increased0.290.1628,440,000.00-7.0229.74Form 13
Souders Financial Advisors09-30-2021Com30,469Increased145.120.29906,000.00127.0729.74Form 13
Navalign, Llc09-30-2021Com26,913Increased0.730.34800,000.00-6.6529.73Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Herold Advisors, Inc.09-30-2021Com1,290New!0.000.0138,000.000.0029.46Form 13
St Germain D J Co Inc09-30-2021Com12,771Maintained0.000.02380,000.00-7.3229.75Form 13
Van Eck Associates Corp09-30-2021Com149,730Increased25.650.014,453,000.0016.4829.74Form 13
Sentry Investment Management Llc09-30-2021Common21,439Decreased-12.740.19638,000.00-19.0429.76Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com21,207Decreased-0.280.02631,000.00-7.4829.75Form 13
Intrust Bank Na09-30-2021Com22,701Increased0.870.09675,000.00-6.5159.21Form 13
Beach Investment Counsel Inc/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il09-30-2021Com39,600Decreased-3.650.041,178,000.00-10.6229.75Form 13
Sawgrass Asset Management Llc09-30-2021Com36,344Decreased-32.160.111,081,000.00-37.1129.74Form 13
Shell Asset Management Co09-30-2021Com287,807Increased7.030.198,559,000.00-0.7929.74Form 13
Waters Parkerson & Co., Llc09-30-2021Com43,587Increased3.040.071,296,000.00-4.5029.73Form 13
Regions Financial Corp09-30-2021Com169,924Increased1.070.055,054,000.00-6.2959.48Form 13
Ironwood Investment Counsel, Llc09-30-2021Com9,320Increased0.010.07277,000.00-7.0529.72Form 13
Brighton Jones Llc09-30-2021Com7,590Decreased-6.760.01226,000.00-13.4129.78Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com11,736Decreased-4.540.02349,000.00-11.4229.74Form 13
Barnett & Company, Inc.09-30-2021Com52,950Maintained0.001.191,575,000.00-7.3029.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com989,176Increased13.620.1429,418,000.005.3329.74Form 13
Donaldson Capital Management, Llc09-30-2021Com198,261Increased10.220.305,896,000.002.1829.74Form 13
Magellan Asset Management Ltd09-30-2021Com7,220,014Decreased-1.670.43214,723,000.00-8.8429.74Form 13
Modera Wealth Management, Llc09-30-2021Com29,543Increased25.260.05879,000.0016.1229.75Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com5,610Maintained0.000.05167,000.00-7.2229.77Form 13
St. Johns Investment Management Company, Llc09-30-2021Com195Maintained0.000.006,000.000.0030.77Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,511Maintained0.000.0175,000.00-7.4129.87Form 13
First Personal Financial Services09-30-2021Com10,230Maintained0.000.08304,000.00-7.3229.72Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,350Maintained0.000.0340,000.00-6.9829.63Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com239,232Decreased-1.390.097,115,000.00-8.5829.74Form 13
Abbot Financial Management, Inc.09-30-2021Com26,250Maintained0.000.34781,000.00-7.2429.75Form 13
Bigelow Investment Advisors, Llc09-30-2021Com13,651Maintained0.000.20406,000.000.0029.74Form 13
Financial Advocates Investment Management09-30-2021Com9,701New!0.000.02289,000.000.0029.79Form 13
Banco De Sabadell, S.a09-30-2021Com67,266Increased11.771.342,000,000.003.3129.73Form 13
Larson Financial Group Llc09-30-2021Com1,328Decreased-4.600.0140,000.00-11.1130.12Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock34,288Increased4.760.111,224,000.0016.4635.70Form 13
Deseret Mutual Benefit Administrators09-30-2021Com39,027Increased207.470.211,161,000.00185.2629.75Form 13
Pfg Private Wealth Management, Llc09-30-2021Com2,457New!0.000.0473,000.000.0029.71Form 13
Platform Technology Partners09-30-2021Com16,716Maintained0.000.23497,000.00-7.2829.73Form 13
Accel Wealth Management09-30-2021Com1,520Increased0.260.0345,000.00-8.1629.61Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock13,662Maintained0.000.01406,000.00-7.3129.72Form 13
Hancock Whitney Corp09-30-2021Com101,959Decreased-0.600.113,032,000.00-69.2929.74Form 13
Bbva Usa09-30-2021Com58,051Decreased-11.010.101,727,000.00-17.4959.56Form 13
Pacific Global Investment Management Co09-30-2021Com29,017Decreased-3.270.17863,000.00-10.2929.74Form 13
Toews Corp /adv09-30-2021Com13,400New!0.000.05399,000.000.0029.78Form 13
Deutsche Bank Ag\09-30-2021Com7,546,948Increased83.710.11224,446,000.00-43.34385.27Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com8,979Maintained0.000.00267,000.00-7.2929.74Form 13
Mufg Americas Holdings Corp09-30-2021Com34,511Decreased-1.410.021,026,000.00-8.6429.73Form 13
First National Trust Co09-30-2021Com15,353Increased3.050.03457,000.00-4.3959.76Form 13
Rock Point Advisors, Llc09-30-2021Com7,200Maintained0.000.06214,000.00-7.3629.72Form 13
Chilton Investment Co Llc09-30-2021Common Stock2,858,739Decreased-15.812.1085,019,000.00-21.9529.74Form 13
Alphamark Advisors, Llc09-30-2021Com1,575Maintained0.000.0247,000.00-7.8429.84Form 13
Cullen Capital Management, Llc09-30-2021Com24,356Increased18.060.01724,000.009.3729.73Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common7,020Maintained0.000.01209,000.00-7.1129.77Form 13
Imc-chicago, Llc09-30-2021Com42,500New!0.000.001,264,000.000.0059.48Form 13
Sandy Spring Bank09-30-2021Com21,497Decreased-3.970.03640,000.00-10.9991.38Form 13
Daiwa Securities Group Inc.09-30-2021Com182,604Increased8.670.045,431,000.000.7429.74Form 13
Smith, Salley & Associates09-30-2021Com17,911Maintained0.000.04533,000.00-7.3029.76Form 13
Baystate Wealth Management Llc09-30-2021Stock2,808Increased0.320.0184,000.00-6.6729.91Form 13
Regal Investment Advisors Llc09-30-2021Com15,629Increased0.220.05465,000.00-7.0029.75Form 13
Advisory Services Network, Llc09-30-2021Stock82,284Decreased-5.600.082,447,000.00-12.4860.35Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,033Maintained0.000.0031,000.00-6.0630.01Form 13
Moors & Cabot, Inc.09-30-2021Com14,001Decreased-81.830.03396,000.00-83.9928.28Form 13
Sargent Bickham Lagudis Llc09-30-2021Com13,968Maintained0.000.03415,000.00-7.3729.71Form 13
Xponance, Inc.09-30-2021Com218,751Decreased-5.320.126,506,000.00-12.2229.74Form 13
Ropes Wealth Advisors Llc09-30-2021Com44,141Maintained0.000.211,313,000.000.0029.75Form 13
Mission Wealth Management, Lp09-30-2021Com13,119Increased0.900.02390,000.00-6.4729.73Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Com57,271Increased43.060.131,703,000.0032.6329.74Form 13
Advisor Group Holdings, Inc.09-30-2021Com520,563Increased58.590.0215,496,000.0047.06266.61Form 13
Resources Investment Advisors, Llc.09-30-2021Com20,250Increased16.439.99602,000.007.8929.73Form 13
Pfg Advisors09-30-2021Com8,629Increased3.160.03257,000.00-4.1029.78Form 13
Nikulski Financial, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com8,224Decreased-2.370.13245,000.00-9.2629.79Form 13
Distillate Capital Partners Llc09-30-2021Com114,554Increased18.790.913,406,000.0010.0829.73Form 13
Lindbrook Capital, Llc09-30-2021Stock6,257Decreased-0.060.05186,000.00-7.4629.73Form 13
Bellevue Asset Management, Llc09-30-2021Com900Maintained0.000.0227,000.00-6.9030.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com4,350Maintained0.000.09129,000.00-7.8629.66Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com68,120Increased2.880.772,026,000.00-4.6129.74Form 13
1st Source Bank09-30-2021Com13,950Maintained0.000.03415,000.00-7.3729.75Form 13
Lincoln National Corp09-30-2021Com25,541Decreased-10.680.02759,000.00-17.2359.44Form 13
Cozad Asset Management Inc09-30-2021Com6,975Decreased-12.430.03207,000.00-19.1429.68Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,411,629Decreased-0.490.11101,462,000.00-7.75267.86Form 13
Citizens Financial Group Inc/ri09-30-2021Com22,870Increased28.200.02680,000.0018.8859.46Form 13
Alleghany Corp /de09-30-2021Com3,443,160Maintained0.003.17102,400,000.00-7.2989.23Form 13
Conning Inc.09-30-2021Com26,171Decreased-11.860.02778,000.00-18.2829.73Form 13
Calton & Associates, Inc.09-30-2021Com13,613Increased161.090.09404,000.00-19.6829.68Form 13
Shufro Rose & Co Llc09-30-2021Com13,199Increased83.340.03393,000.0070.1329.77Form 13
Re Advisers Corp09-30-2021Com2,437,223Increased182.871.7672,483,000.00-7.3029.74Form 13
Securian Asset Management, Inc09-30-2021Com191,863Decreased-1.790.125,706,000.00-8.9529.74Form 13
Keybank National Association/oh09-30-2021Com645,268Decreased-3.100.0819,190,000.00-10.1729.74Form 13
Fairfield, Bush & Co.09-30-2021Stock34,800Decreased-16.750.341,035,000.00-22.8229.74Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com23,875Decreased-0.830.16710,000.00-8.0329.74Form 13
Los Angeles Capital Management Llc09-30-2021Com12,781Decreased-83.590.00380,000.00-84.7929.73Form 13
Brinker Capital Investments, Llc09-30-2021Com64,521Maintained0.000.032,070,000.000.0032.08Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com122,611Decreased-2.260.543,646,000.00-9.3929.74Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock6,147Decreased-2.660.04183,000.00-9.8529.77Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,168,793Decreased-2.350.1334,760,000.00-9.4729.74Form 13
Egerton Capital (uk) Llp09-30-2021Com33,265,341Increased4.124.70989,311,000.00-3.4729.74Form 13
Swiss National Bank09-30-2021Com8,984,457Decreased-3.680.17267,198,000.00-10.7029.74Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com11,084Decreased-5.140.12330,000.00-12.0029.77Form 13
Usa Financial Portformulas Corp09-30-2021Com35,502Increased9.330.941,056,000.001.3429.74Form 13
Baker Chad R09-30-2021Common Stock102,000Maintained0.000.683,033,000.00-7.3029.74Form 13
Rsm Us Wealth Management Llc09-30-2021Com56,803New!0.000.091,689,000.000.0029.73Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,731,143Increased2.050.0951,665,000.00-4.98269.42Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com10,869New!0.000.02323,000.000.0029.72Form 13
Beaton Management Co. Inc.09-30-2021Common6,900Maintained0.000.14205,000.00-7.2429.71Form 13
Mainstreet Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com9,296Maintained0.000.03276,000.00-7.3829.69Form 13
Rossmore Private Capital09-30-2021Com21,840Increased200.000.11650,000.00-7.2829.76Form 13
Ceredex Value Advisors Llc09-30-2021Com1,594,856Increased9.520.5447,431,000.001.5359.48Form 13
Silvant Capital Management Llc09-30-2021Com2,199Maintained0.000.0165,000.00-8.4529.56Form 13
Duality Advisers, Lp09-30-2021Com110,800Decreased-45.200.253,295,000.00-49.2029.74Form 13
Peachtree Investment Partners, Llc09-30-2021Com18,364Increased86.400.27546,000.0072.7829.73Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,954Increased3268.970.0258,000.000.0029.68Form 13
Marcum Wealth, Llc09-30-2021Com32,672Increased33.680.15972,000.0023.9829.75Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock750Maintained0.000.0127,000.0012.5036.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com7,846Increased213.090.07233,000.00-3.3229.70Form 13
Citizens National Bank Trust Department09-30-2021Common Stock71,244Decreased-0.380.612,119,000.00-7.6759.49Form 13
Charter Oak Capital Management, Llc09-30-2021Com810Increased0.120.0024,000.00-7.6929.63Form 13
Synovus Financial Corp09-30-2021Com198,457Increased324.750.065,903,000.0031.0359.49Form 13
Interocean Capital Group, Llc09-30-2021Stock611,295Increased4.980.9118,180,000.00-2.6829.74Form 13
Continuum Advisory, Llc09-30-2021Com9,057Decreased-1.440.07269,000.00-8.8129.70Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com39,349Decreased-65.549.992,744,237,000.00-25.0869,740.96Form 13
Bank Of Hawaii09-30-2021Common Stock22,026Decreased-3.930.04655,000.00-10.8829.74Form 13
Associated Banc-corp09-30-2021Com50,946Increased54.470.061,515,000.00-49.3859.57Form 13
Meeder Asset Management Inc09-30-2021Com52,436Increased48.210.081,560,000.0037.44238.30Form 13
Montag A & Associates Inc09-30-2021Com9,300Increased6.900.01277,000.00-0.7229.78Form 13
Davis R M Inc09-30-2021Com7,814Decreased-2.080.01232,000.00-9.3829.69Form 13
Banco Santander, S.a.09-30-2021Com43,139Increased190.440.011,283,000.00169.5429.74Form 13
Middleton & Co Inc/ma09-30-2021Com7,770Maintained0.000.02231,000.00-7.2329.73Form 13
Mackenzie Financial Corp09-30-2021Com196,708Increased213.750.015,850,000.00-3.2329.74Form 13
Toronto Dominion Bank09-30-2021Com1,555,579Increased8.860.0746,263,000.000.92118.96Form 13
Commerce Bank09-30-2021Com197,124Increased2.340.055,862,000.00-5.1559.47Form 13
Parsons Capital Management Inc/ri09-30-2021Com160,593Increased0.160.374,776,000.00-7.1429.74Form 13
Cibc Asset Management Inc09-30-2021Com420,798Increased1.540.0512,515,000.00-5.8729.74Form 13
Roof Eidam & Maycock/adv09-30-2021Com43,845Decreased-7.770.481,304,000.00-14.4929.74Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com11,360Increased4.600.03338,000.00-2.8729.75Form 13
Td Asset Management Inc09-30-2021Com914,712Decreased-1.990.0327,204,000.00-9.8259.49Form 13
Great Lakes Advisors, Llc09-30-2021Com18,315Decreased-0.570.01545,000.00-7.7829.76Form 13
Washington Trust Co09-30-2021Com36,321Increased0.210.031,080,000.00-7.1489.17Form 13
Gamble Jones Investment Counsel09-30-2021Com11,475Increased200.000.02341,000.00-7.5929.72Form 13
Tdam Usa Inc.09-30-2021Com12,738Maintained0.000.02379,000.00-8.0129.75Form 13
Principal Financial Group Inc09-30-2021Com2,707,445Increased0.360.0580,520,000.00-6.9659.49Form 13
Hyman Charles D09-30-2021Com848,040Increased1.861.7625,221,000.00-5.5729.74Form 13
Coastline Trust Co09-30-2021Common Stock66,980Increased0.140.251,992,000.00-7.1859.51Form 13
Blackrock Inc.09-30-2021Com146,466,049Increased2.940.104,355,902,000.00-4.57624.63Form 13
Valmark Advisers, Inc.09-30-2021Com33,270Increased2.010.02989,000.00-5.4529.73Form 13
Ashfield Capital Partners, Llc09-30-2021Com11,250Maintained0.000.02335,000.00-7.2029.78Form 13
Sageworth Trust Co09-30-2021Com900Decreased-85.710.0027,000.00-86.6330.00Form 13
Sawtooth Solutions, Llc09-30-2021Com30,292Increased12.040.14901,000.003.9229.74Form 13
Norinchukin Bank, The09-30-2021Com223,588Increased4.420.096,650,000.00-3.1929.74Form 13
Cohen Capital Management, Inc.09-30-2021Com282,576Maintained0.001.468,404,000.00-7.2929.74Form 13
Nelson Capital Management, Llc09-30-2021Com9,300Maintained0.000.06277,000.00-7.0529.78Form 13
Quantbot Technologies Lp09-30-2021Com120,844Maintained0.000.263,593,000.000.0029.73Form 13
Richard Bernstein Advisors Llc09-30-2021Com333,167Increased6.250.209,908,000.00-1.4929.74Form 13
Pinebridge Investments, L.p.09-30-2021Com280,905Increased41.090.108,354,000.0030.8029.74Form 13
Candriam Luxembourg S.c.a.09-30-2021Com249,673Decreased-2.980.057,425,000.00-10.0759.59Form 13
South Dakota Investment Council09-30-2021Com45,693Maintained0.000.021,359,000.00-7.3029.74Form 13
Hudock, Inc.09-30-2021Com654Maintained0.000.0119,000.00-5.0029.05Form 13
Catalyst Capital Advisors Llc09-30-2021Com1,354Decreased-3.560.0040,000.00-11.1129.54Form 13
Jfs Wealth Advisors, Llc09-30-2021Com600New!0.000.0018,000.000.0030.00Form 13
Kinneret Advisory, Llc09-30-2021Com73,698Increased200.000.262,192,000,000.00-7.4729,743.01Form 13
Advisory Alpha, Llc09-30-2021Com12,390Increased0.090.03368,000.00-7.3029.70Form 13
Checchi Capital Advisers, Llc09-30-2021Com25,276Increased2.820.07752,000.00-4.6929.75Form 13
Private Ocean, Llc09-30-2021Com1,509Maintained0.000.0145,000.00-6.2529.82Form 13
Fagan Associates, Inc.09-30-2021Com11,631Increased86.660.08346,000.0073.0029.75Form 13
Argent Trust Co09-30-2021Common Stock72,271Increased178.130.142,150,000.00-8.8261.27Form 13
Boston Private Wealth Llc09-30-2021Com51,039Increased44.040.021,518,000.0033.5159.55Form 13
Inspire Investing, Llc09-30-2021Com12,688Decreased-92.340.05377,000.00-92.9029.71Form 13
Morse Asset Management, Inc09-30-2021Com28,960Increased0.030.21861,000.00-7.3229.73Form 13
Heritage Trust Co09-30-2021Common Stock12,174Decreased-1.020.05362,000.00-8.3529.74Form 13
Bdo Wealth Advisors, Llc09-30-2021Com7,325Decreased-1.350.02218,000.00-8.4029.76Form 13
55i, Llc09-30-2021Com41,410Increased2.590.041,232,000.00-4.8629.75Form 13
Providence Capital Advisors, Llc09-30-2021Com126,043Increased652.811.173,749,000.00598.1429.74Form 13
We Are One Seven, Llc09-30-2021Com24,939Increased0.690.11902,000.0013.4636.17Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock131,217Decreased-31.200.243,902,000.00-36.2229.74Form 13
West Branch Capital Llc09-30-2021Com10,570Increased0.250.15314,000.00-7.1029.71Form 13
Acima Private Wealth, Llc09-30-2021Stock1,800Maintained0.000.0254,000.00-6.9030.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com129Increased200.000.004,000.000.0031.01Form 13
Geneos Wealth Management Inc.09-30-2021Com90,024Increased1.080.102,731,000.00-5.8630.34Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com82,610Increased0.131.552,457,000.00-7.1829.74Form 13
Justinvest Llc09-30-2021Com54,901Increased7.420.151,633,000.00-0.4329.74Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com23,023Decreased-15.110.03685,000.00-21.2629.75Form 13
Ieq Capital, Llc09-30-2021Com62,109Increased18.230.051,847,000.009.6159.48Form 13
Soltis Investment Advisors Llc09-30-2021Com12,530Increased1.280.06373,000.00-6.0529.77Form 13
Wny Asset Management, Llc09-30-2021Com12,281Increased4.240.13366,000.00-3.1729.80Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com6,876Decreased-60.420.61204,000.00-63.3829.67Form 13
Disciplined Investments, Llc09-30-2021Stock750New!0.000.0122,000.000.0029.33Form 13
Concord Wealth Partners09-30-2021Com4,560Decreased-45.830.06136,000.00-49.6329.82Form 13
Waypoint Wealth Partners Inc.09-30-2021Com16,020Maintained0.000.18476,000.00-7.3929.71Form 13
Qpula Trading Management Lp09-30-2021Com10,700Increased46.840.50318,000.0035.9029.72Form 13
Annapolis Financial Services, Llc09-30-2021Com11,517Maintained0.000.11343,000.00-7.0529.78Form 13
Curran Financial Partners, Llc09-30-2021Com32,490Maintained0.000.49966,000.00-7.2929.73Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,200Decreased-97.120.0336,000.00-97.3130.00Form 13
Essex Investment Management Co Llc09-30-2021Com20,721Maintained0.000.08616,000.00-7.3729.73Form 13
Barclays Plc09-30-2021Com4,776,082Increased22.590.06142,042,000.0013.65178.73Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com2,527,756New!0.000.9375,175,000.000.0029.74Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com20,514Increased1.060.04610,000.00-6.3029.74Form 13
Teacher Retirement System Of Texas09-30-2021Com824,476Increased35.640.1324,520,000.0025.7529.74Form 13
Papp L Roy & Associates09-30-2021Com7,275Maintained0.000.03216,000.000.0029.69Form 13
M&g Investment Management Ltd09-30-2021Com2,954,129Increased176.810.2288,624,000.0018.6330.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com17,400Increased71.430.04517,000.0058.5929.71Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com7,077Increased2.790.00210,000.00-4.9829.67Form 13
Arcadia Investment Management Corp/mi09-30-2021Com2,064Decreased-0.050.0161,000.00-7.5829.55Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com14,673Increased26.350.03436,000.0016.8929.71Form 13
Compton Capital Management Inc /ri09-30-2021Com14,800Decreased-3.270.13440,000.00-10.3929.73Form 13
Marco Investment Management Llc09-30-2021Com27,854Decreased-0.360.09828,000.00-7.6929.73Form 13
Alliancebernstein L.p.09-30-2021Com11,295,679Decreased-0.370.13335,933,000.00-7.6429.74Form 13
White Pine Capital Llc09-30-2021Com7,392Maintained0.000.07220,000.00-7.9529.76Form 13
Agf Investments Inc.09-30-2021Com5,600New!0.000.00167,000.000.0029.82Form 13
Jupiter Asset Management Ltd09-30-2021Com10,948Increased16.820.00325,000.007.9729.69Form 13
Ntv Asset Management Llc09-30-2021Com16,251Maintained0.000.08483,000.00-7.2929.72Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com20,907Decreased-23.990.02622,000.00-29.4829.75Form 13
Broderick Brian C09-30-2021Com7,800Decreased-23.530.06232,000.00-29.0529.74Form 13
Essex Financial Services, Inc.09-30-2021Com24,702Increased855.590.08735,000.00195.1829.75Form 13
Parsec Financial Management, Inc.09-30-2021Com27,842Increased4.880.04989,000.0016.0835.52Form 13
Levin Capital Strategies, L.p.09-30-2021Com14,000Decreased-22.220.04416,000.00-27.9029.71Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com15,492Increased0.040.04461,000.00-7.24179.34Form 13
World Asset Management Inc09-30-2021Com60,492Decreased-5.750.181,799,000.00-12.6329.74Form 13
Rafferty Asset Management, Llc09-30-2021Com195,598Increased0.170.045,817,000.00-7.1429.74Form 13
Handelsbanken Fonder Ab09-30-2021Com678,149Increased5.010.1120,168,000.00-2.6529.74Form 13
Kbc Group Nv09-30-2021Com273,875Decreased-3.190.038,145,000.00-10.2529.74Form 13
Indexiq Advisors Llc09-30-2021Com39,373Increased5.080.041,171,000.00-2.5829.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common287,148Increased9.020.178,548,000.001.2029.77Form 13
Avidian Wealth Solutions, Llc09-30-2021Com7,482Increased0.560.02223,000.00-6.6929.80Form 13
Roundview Capital Llc09-30-2021Com37,564Increased4.260.121,117,000.00-3.3729.74Form 13
Agf Investments Llc09-30-2021Com18,592New!0.000.05553,000.000.0029.74Form 13
Hap Trading, Llc09-30-2021Com134,221Increased16.170.061,804,000.00-10.6932.13Form 13
Wellington Shields Capital Management, Llc09-30-2021Com78,451Decreased-5.080.322,333,000.00-12.0029.74Form 13
Wellington Shields & Co., Llc09-30-2021Com32,110Decreased-3.570.33955,000.00-10.5829.74Form 13
Financial Advantage, Inc.09-30-2021Com4,170Maintained0.000.11124,000.00-6.7729.74Form 13
Argi Investment Services, Llc09-30-2021Com22,294Increased2.840.02663,000.00-4.6029.74Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com480,925Increased8.590.0814,297,000.000.6359.45Form 13
Allianz Asset Management Gmbh09-30-2021Com1,045,682Increased3423.190.0231,098,000.00986.9689.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com450,000Decreased-62.500.0313,383,000.00-65.2429.74Form 13
Mawer Investment Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com393,535Decreased-3.530.0211,704,000.00-10.5629.74Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,405Increased0.120.0272,000.00-6.4929.94Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com49,797Increased0.770.031,481,000.00-6.5629.74Form 13
Column Capital Advisors, Llc09-30-2021Stock441Maintained0.000.0013,000.00-7.1429.48Form 13
Hoylecohen, Llc09-30-2021Com19,640Maintained0.000.06584,000.00-7.3029.74Form 13
Jnba Financial Advisors09-30-2021Com11,775Decreased-20.300.05350,000.00-26.1629.72Form 13
Oakworth Capital, Inc.09-30-2021Common Stock25,944Increased2.840.07772,000.00-4.5729.76Form 13
Formidable Asset Management, Llc09-30-2021Com13,219Increased417.990.07393,000.0050.5729.73Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary439,772Decreased-1.280.1713,078,000.00-8.4829.74Form 13
Forsta Ap-fonden09-30-2021Com368,500Increased168.980.1210,959,000.00-17.0429.74Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com7,650Maintained0.000.13228,000.00-6.9429.80Form 13
Alphacrest Capital Management Llc09-30-2021Com124,258Decreased-53.500.193,695,000.00-56.9029.74Form 13
Glassman Wealth Services09-30-2021Com1,521Increased3.890.0145,000.00-4.2629.59Form 13
D'orazio & Associates, Inc.09-30-2021Com105New!0.000.003,000.000.0028.57Form 13
Tredje Ap-fonden09-30-2021Com200,000New!0.000.125,948,000.000.0029.74Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com42,441Increased0.440.411,262,000.00-6.9329.74Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com324,000Maintained0.000.109,636,000.000.0029.74Form 13
Oliver Luxxe Assets Llc09-30-2021Com14,330Decreased-2.720.12426,000.00-9.9429.73Form 13
Venturi Wealth Management, Llc09-30-2021Com24,773Maintained0.000.06737,000.000.0058.57Form 13
Zions Bancorporation, N.a.09-30-2021Com2,266Decreased-9.210.0167,000.00-16.2529.57Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com887,169Decreased-0.140.1426,385,000.00-7.4359.49Form 13
Institutional & Family Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Members Trust Co09-30-2021Com13,200Decreased-50.000.01401,000.00-50.0030.38Form 13
Lyell Wealth Management, Lp09-30-2021Com26,256Maintained0.000.09781,000.00-7.2429.75Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com190,799Increased0.920.515,674,000.00-6.4529.74Form 13
Cito Capital Group, Llc09-30-2021Com9,000Increased200.000.13268,000.00-1.4729.78Form 13
Cx Institutional09-30-2021Com53,197Increased848.760.131,582,000.00778.8929.74Form 13
Timescale Financial, Inc.09-30-2021Stock60Maintained0.000.002,000.000.0033.33Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com7,152Maintained0.000.09213,000.00-6.9929.78Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com20,057Increased0.080.07596,000.00-7.1729.72Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com25,503Increased7.720.03758,000.00-0.1329.72Form 13
Systematic Alpha Investments, Llc09-30-2021Share177New!0.000.006,000.000.0033.90Form 13
Heritage Wealth Management, Llc09-30-2021Com25,368Increased180.120.27754,000.00-13.6329.72Form 13
Triagen Wealth Management Llc09-30-2021Com73,354Increased189.051.192,182,000.00-10.8329.75Form 13
King Luther Capital Management Corp09-30-2021Com11,544Increased24.210.00343,000.0015.1029.71Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com34,352Increased205.620.071,022,000.000.2029.75Form 13
Us Bancorp \de\09-30-2021Common Stock1,174,692Decreased-1.100.0734,935,000.00-8.3189.37Form 13
Ally Financial Inc.09-30-2021Com40,000New!0.000.121,190,000.000.0029.75Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com174,375Maintained0.000.005,186,000.00-7.2929.74Form 13
American Century Companies Inc09-30-2021Com183,641Increased17.490.005,462,000.008.9129.74Form 13
Southstate Corp09-30-2021Common Stock50,397Increased0.480.131,499,000.00-6.8458.92Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,027,910Increased2.030.4030,570,000.00-5.4129.74Form 13
Valley National Advisers Inc09-30-2021Com5,184Increased188.800.03154,000.00-5.5229.71Form 13
Comerica Securities,inc.09-30-2021Com9,253Increased154.690.02275,000.00-16.6729.72Form 13
Meridian Management Co09-30-2021Com54,000Increased200.000.491,606,000.00-1.7129.74Form 13
Citigroup Inc09-30-2021Com2,811,748Increased70.540.0483,621,000.0058.11178.47Form 13
Mercer Global Advisors Inc /adv09-30-2021Com219,385Increased4.930.046,525,000.00-2.7129.74Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com241,341Increased3.660.067,177,000.00-3.9129.74Form 13
Panagora Asset Management Inc09-30-2021Com221,640Increased25.860.046,592,000.00-58.7529.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn14,856,433Increased58.360.10441,831,000.0046.81178.46Form 13
Prudential Plc09-30-2021Com96,302New!0.000.042,864,000.000.0029.74Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com728,337Increased0.800.0021,661,000.00-6.5589.22Form 13
California Public Employees Retirement System09-30-2021Com5,110,367Decreased-0.440.11151,982,000.00-7.7029.74Form 13
Mutual Of America Capital Management Llc09-30-2021Equities296,253Decreased-0.250.098,811,000.00-7.5229.74Form 13
Bokf, Na09-30-2021Com96,871Increased303.440.052,881,000.0024.4559.24Form 13
Prio Wealth Limited Partnership09-30-2021Com54,150Maintained0.000.051,610,000.00-7.3129.73Form 13
Roberts Glore & Co Inc /il/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Com23,950Increased203.740.05713,000.00181.8259.73Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common150Maintained0.000.004,000.00-20.0026.67Form 13
Vanguard Group Inc09-30-2021Com185,997,865Decreased-0.160.135,531,577,000.00-7.44208.23Form 13
Paradigm Asset Management Co Llc09-30-2021Com8,600Decreased-10.429.99255,764,000.00-16.9529,740.00Form 13
Pittenger & Anderson Inc09-30-2021Com160,488Increased1.270.244,773,000.00-6.1229.74Form 13
Renaissance Technologies Llc09-30-2021Com5,506,100Decreased-35.690.21163,751,000.00-40.3829.74Form 13
Mai Capital Management09-30-2021Cs29,573Decreased-3.660.02880,000.00-10.6629.76Form 13
Gries Financial Llc09-30-2021Com103,635Maintained0.000.973,082,000.00-6.8329.74Form 13
Boston Financial Mangement Llc09-30-2021Com18,282Maintained0.000.02544,000.00-7.1729.76Form 13
Bessemer Group Inc09-30-2021Sc47,761Decreased-8.970.001,420,000.00-15.63118.53Form 13
Nomura Asset Management Co Ltd09-30-2021Com509,097Increased1.250.0915,141,000.00-6.1329.74Form 13
Cibc World Markets Corp09-30-2021Com215,961Decreased-14.380.046,423,000.00-20.6329.74Form 13
Evermay Wealth Management Llc09-30-2021Com11,672Increased15.500.07374,000.0024.2532.04Form 13
Coldstream Capital Management Inc09-30-2021Com8,058Decreased-68.340.03626,000.00-23.2877.69Form 13
Systematic Financial Management Lp09-30-2021Com30,600Maintained0.000.03910,000.00-7.3329.74Form 13
Schroder Investment Management Group09-30-2021Com196,161Increased59.380.015,834,000.0047.73118.99Form 13
Thomas White International Ltd09-30-2021Com17,706Maintained0.000.08527,000.00-7.2229.76Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,209Decreased-26.370.0095,000.00-32.1429.60Form 13
Kcm Investment Advisors Llc09-30-2021Com21,078Increased3.010.02627,000.00-4.4229.75Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock45,526Increased19.720.211,354,000.0010.9829.74Form 13
Rhumbline Advisers09-30-2021Com3,751,208Decreased-3.520.15111,561,000.00-10.5629.74Form 13
Moneta Group Investment Advisors Llc09-30-2021Com21,049Increased3.410.03626,000.00-4.1329.74Form 13
Logan Capital Management Inc09-30-2021Com156,452Increased239.570.214,653,000.00214.8259.47Form 13
Profund Advisors Llc09-30-2021Com232,335Increased7.490.236,910,000.00-0.3629.74Form 13
Ubs Oconnor Llc09-30-2021Com695,533Maintained0.009.9920,685,000,000.000.0029,739.78Form 13
Dowling & Yahnke Llc09-30-2021Csx Corp Com61,926Increased2.810.101,842,000.00-4.6629.75Form 13
Woodmont Investment Counsel Llc09-30-2021Com39,378Maintained0.000.171,171,000.00-7.2829.74Form 13
Next Century Growth Investors Llc09-30-2021Com141,498Maintained0.000.364,208,000.00-7.2929.74Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com693,252Decreased-5.540.0920,617,000.00-12.4329.74Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com36,271Increased68.230.021,079,000.0055.9229.75Form 13
Greenleaf Trust09-30-2021Com62,425Increased1.000.021,857,000.00-6.3529.75Form 13
Ci Investments Inc.09-30-2021Com2,110,200Increased35.160.2362,757,000.0025.3059.48Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com143,500Maintained0.000.014,268,000.000.0029.74Form 13
Fca Corp /tx09-30-2021Com138,455Increased0.981.244,118,000.00-6.3929.74Form 13
Westfield Capital Management Co Lp09-30-2021Com28,590Maintained0.000.01850,000.00-7.3129.73Form 13
Holderness Investments Co09-30-2021Com15,687Maintained0.000.15467,000.00-7.1629.77Form 13
Geode Capital Management, Llc09-30-2021Com36,820,038Increased0.730.151,092,303,000.00-6.6129.67Form 13
British Columbia Investment Management Corp09-30-2021Com420,365Decreased-0.690.0712,502,000.00-7.9329.74Form 13
Oppenheimer Asset Management Inc.09-30-2021Com144,172Increased3.380.064,288,000.00-4.1459.49Form 13
Natixis09-30-2021Com1,617,495Increased58.810.1748,104,000.0047.2329.74Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com452Increased124.880.0013,000.00116.6728.76Form 13
Cibc Private Wealth Group, Llc09-30-2021Com175,887Increased184.050.015,232,000.00-12.3629.75Form 13
Covenant Partners, Llc09-30-2021Com14,799Maintained0.000.17440,000.00-7.3729.73Form 13
Weil Company, Inc.09-30-2021Com36,000Maintained0.000.561,071,000.00-7.2729.75Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com3,504,940Decreased-21.640.03104,236,000.00-27.35355.60Form 13
Shelton Capital Management09-30-2021Com201,174Maintained0.000.235,983,000.00-7.3029.74Form 13
D. E. Shaw & Co., Inc.09-30-2021Com114,329Increased359.150.003,400,000.00325.5329.74Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com722,758Increased10.220.0921,495,000.002.1829.74Form 13
United Services Automobile Association09-30-2021Common Stock44,370Maintained0.000.021,320,000.00-7.2429.75Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com72,603Maintained0.000.202,160,000.00-7.2629.75Form 13
Great West Life Assurance Co /can/09-30-2021Com2,131,583Increased3.080.1563,790,000.00-3.7829.93Form 13
Peapack Gladstone Financial Corp09-30-2021Com103,574Increased0.660.063,080,000.00-6.6989.20Form 13
Ameritas Investment Partners, Inc.09-30-2021Com78,572Decreased-1.580.082,336,000.00-8.7556.77Form 13
Federated Hermes, Inc.09-30-2021Com26,061Increased12.000.00775,000.003.8959.43Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc09-30-2021Com137,171Decreased-2.080.474,079,000.00-9.2329.74Form 13
Capital International Sarl09-30-2021Com103,748Decreased-2.870.273,085,000.00-9.9829.74Form 13
Voya Investment Management Llc09-30-2021Com3,299,226Decreased-64.020.2098,119,000.00-66.6489.24Form 13
Mairs & Power Inc09-30-2021Com19,242Maintained0.000.01572,000.00-7.2929.73Form 13
Eaton Vance Management09-30-2021Com6,163,372Increased0.160.25182,364,000.00-7.6229.59Form 13
D.a. Davidson & Co.09-30-2021Com236,254Increased10.510.087,026,000.002.4529.74Form 13
California State Teachers Retirement System09-30-2021Common Stock3,946,352Decreased-1.210.15117,365,000.00-8.4129.74Form 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
Earnest Partners Llc09-30-2021Com1,421,791Decreased-4.550.2642,284,000.00-11.5129.74Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com27,225Decreased-3.200.06810,000.00-10.2029.75Form 13
Bar Harbor Trust Services09-30-2021Com12,735Maintained0.000.12379,000.00-7.3329.76Form 13
First Trust Advisors Lp09-30-2021Com8,444,352Increased0.880.27251,135,000.00-6.4829.74Form 13
Prudential Financial Inc09-30-2021Com2,697,606Increased2.180.1181,342,000.00-3.9690.67Form 13
Northern Oak Wealth Management Inc09-30-2021Com5,060Maintained0.000.02150,000.00-7.4129.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com853,315Increased4.870.0525,377,000.00-2.7829.74Form 13
Nomura Holdings Inc09-30-2021Cmn514,894Decreased-39.880.0415,611,000.00-43.1130.32Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,015,304Decreased-4.890.1259,935,000.00-11.8329.74Form 13
Aqr Capital Management Llc09-30-2021Com444,217Decreased-0.740.0213,211,000.00-7.1729.74Form 13
Two Sigma Investments, Lp09-30-2021Com5,413,550Decreased-28.280.36160,999,000.00-33.5129.74Form 13
Lazard Asset Management Llc09-30-2021Common Stock22,497,648Decreased-6.730.75669,079,000.00-13.5489.09Form 13
Marathon Capital Management09-30-2021Com22,418Increased57.560.15667,000.0046.2729.75Form 13
Regentatlantic Capital Llc09-30-2021Com93,030Increased4.870.082,767,000.00-2.7829.74Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com47,965Increased150.220.011,426,000.00-22.8429.73Form 13
London Co Of Virginia09-30-2021Com107,832Increased221.460.023,207,000.00-0.8329.74Form 13
Hilltop Holdings Inc.09-30-2021Com7,745New!0.000.02230,000.000.0059.39Form 13
Wetherby Asset Management Inc09-30-2021Com59,879Increased192.420.111,781,000.00-9.7860.04Form 13
Guggenheim Capital Llc09-30-2021Com641,082Decreased-2.000.1119,066,000.00-9.1589.23Form 13
Veritable, L.p.09-30-2021Com54,391Increased201.490.031,618,000.00-7.0129.75Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock24,286Maintained0.000.00722,000.000.0029.73Form 13
Cushing Asset Management, Lp09-30-2021Com14,000New!0.000.04416,000.000.0029.71Form 13
Amundi09-30-2021Com3,869,503New!0.000.07115,079,000.000.00148.71Form 13
Estabrook Capital Management09-30-2021Common17,025Decreased-2.499.99506,324,000.00-9.6029,740.03Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,900Increased200.000.04205,000.00-7.6629.71Form 13
Clark Capital Management Group, Inc.09-30-2021Com20,184Increased3.060.01600,000.00-4.4629.73Form 13
Echo Street Capital Management Llc09-30-2021Com13,803Maintained0.000.00411,000.000.0029.78Form 13
Kempen Capital Management N.v.09-30-2021Com1,564Increased2.960.0047,000.00-4.0830.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com836,508Decreased-13.510.1324,878,000.00-19.8229.74Form 13
Mariner, Llc09-30-2021Com183,160Increased1.800.025,448,000.00-5.6059.50Form 13
Alps Advisors Inc09-30-2021Com11,917New!0.000.00354,000.000.0029.71Form 13
Hbk Sorce Advisory Llc09-30-2021Com20,797Increased2.210.03619,000.00-5.2129.76Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com74,100Increased160.330.002,204,000.00-19.7159.49Form 13
Southeast Asset Advisors Inc.09-30-2021Com21,561Increased0.130.11641,000.00-7.2429.73Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com299,000Increased858.330.128,892,000.00195.6129.74Form 13
Midwestone Financial Group, Inc.09-30-2021Com12,894Maintained0.000.09383,000.000.0029.70Form 13
Samlyn Capital, Llc09-30-2021Com61,657Increased156.020.021,834,000.00-20.9889.25Form 13
Putnam Investments Llc09-30-2021Common Stock1,328,317Increased1120.070.0639,504,000.00276.3059.48Form 13
Capital Research Global Investors09-30-2021Com134,845,881Increased166.510.944,010,369,000.00-17.8029.74Form 13
Capital World Investors09-30-2021Com176,646,936Increased160.510.905,253,578,000.00-19.6529.74Form 13
Citadel Advisors Llc09-30-2021Cmn5,067,416Maintained0.000.03150,704,000.000.0089.22Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,740,865Increased235.170.1151,773,000.003.3889.22Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Com11,784Increased200.000.03350,000.00-7.6529.70Form 13
Apg Asset Management N.v.09-30-2021Com7,209,193Maintained0.000.33184,996,000.000.0025.66Form 13
Ancora Advisors, Llc09-30-2021Com155,703Increased1.060.124,631,000.00-6.3129.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com642,331Increased106.980.3519,103,000.0091.8729.74Form 13
Susquehanna International Group, Llp09-30-2021Com3,902,810Decreased-23.090.02116,069,000.00-28.70237.91Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com11,100Increased60.820.01330,000.00-50.3829.73Form 13
Alyeska Investment Group, L.p.09-30-2021Com16,852Maintained0.000.01501,000.000.0029.73Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Com104,046Increased528.300.143,094,000.0093.7429.74Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com57,476Maintained0.000.101,709,000.00-7.3229.73Form 13
Advisor Partners Llc09-30-2021Com90,703Decreased-2.530.182,697,000.00-9.6529.73Form 13
Northcoast Asset Management Llc09-30-2021Common499,378Decreased-1.220.5414,865,000.00-8.4229.77Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock199,252Increased3.010.035,926,000.00-4.5129.74Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock33,417Increased0.420.01994,000.00-6.8429.75Form 13
Two Sigma Advisers, Lp09-30-2021Com9,048,824Increased487.240.70269,112,000.0081.1329.74Form 13
Edgepoint Investment Group Inc.09-30-2021Com28,125,548Decreased-6.956.47836,454,000.00-13.7429.74Form 13
Evercore Wealth Management, Llc09-30-2021Com14,199Increased199.240.01423,000.00-7.6459.77Form 13
Van Cleef Asset Management,inc09-30-2021Com8,700Increased121.830.04259,000.00-31.4829.77Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com18,299Increased15.410.05544,000.006.8829.73Form 13
Gotham Asset Management, Llc09-30-2021Com344,233Increased706.600.4210,237,000.00148.7729.74Form 13
Meristem Family Wealth, Llc09-30-2021Com8,256New!0.000.02246,000.000.0029.80Form 13
Odey Asset Management Group Ltd09-30-2021Com4,800Increased200.000.04143,000.00-7.1429.79Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com39,572,504Increased368.529.991,176,886,000.0044.5129.74Form 13
Stelac Advisory Services Llc09-30-2021Com8,861Increased43.590.06264,000.0033.3329.79Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com293,880Maintained0.000.028,741,000.000.00714.57Form 13
Metlife Investment Management, Llc09-30-2021Com554,291Increased181.110.0816,485,000.00-13.2929.74Form 13
Tower Research Capital Llc (trc)09-30-2021Com144,613Increased906.420.014,301,000.00229.8359.46Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com74,287Decreased-0.220.392,209,000.00-7.5029.74Form 13
Edgestream Partners, L.p.09-30-2021Com18,106Decreased-97.550.03538,000.00-97.7329.71Form 13
Holloway Wealth Management, Llc09-30-2021Com411Maintained0.000.0012,000.00-7.6929.20Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com8,410New!0.000.01250,000.000.0029.73Form 13
Amp Capital Investors Ltd09-30-2021Com1,022,904Increased220.310.1730,427,000.005.48148.71Form 13
Vestcor Inc09-30-2021Com33,488Increased7.780.04996,000.00-64.6829.74Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com522,773Decreased-12.820.1415,547,000.00-19.1929.74Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com1,202,660Maintained0.000.2335,767,000.000.0029.74Form 13
Capula Management Ltd09-30-2021Com793,060Decreased-42.680.2923,587,000.00-46.8689.23Form 13
Horizon Investments, Llc09-30-2021Com14,665Increased4.170.01436,000.00-3.5429.73Form 13
Capital International Investors09-30-2021Com14,687,235Increased145.710.10437,482,000.00-24.0929.79Form 13
Zimmer Partners, Lp09-30-2021Com325,000New!0.000.159,666,000.000.0029.74Form 13
Palestra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com900Maintained0.000.0630,000.003.4533.33Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Com9,000Increased200.000.07268,000.00-7.2729.78Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com4,823,693Increased20.330.35143,457,000.0011.5689.22Form 13
Seven Eight Capital, Lp09-30-2021Com62,998Increased16.220.181,874,000.007.7629.75Form 13
Tiemann Investment Advisors, Llc09-30-2021Com13,116Decreased-1.090.19390,000.00-8.2429.73Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com572,997Increased356.650.1417,032,000.00323.1629.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock50,182Increased19.880.081,492,000.0012.35118.53Form 13
Interval Partners, Lp09-30-2021Com1,806,572Increased652.312.1753,727,000.00146.5429.74Form 13
Shellback Capital, Lp09-30-2021Com275,000Increased816.670.488,179,000.00182.7229.74Form 13
Penserra Capital Management Llc09-30-2021Com635,563Increased8487.530.4018,901,000.007,875.1159.43Form 13
Coronation Fund Managers Ltd.09-30-2021Com230,509New!0.000.266,855,000.000.0029.74Form 13
Point72 Hong Kong Ltd09-30-2021Com107,463Increased84.120.113,196,000.00-39.6689.22Form 13
Northeast Financial Consultants Inc09-30-2021Com10,200Increased200.000.02303,000.00-7.6229.71Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock264Maintained0.000.008,000.000.0030.30Form 13
Toroso Investments, Llc09-30-2021Com42,803Increased35.140.051,274,000.0025.3929.76Form 13
Signet Financial Management, Llc09-30-2021Com6,932Maintained0.000.04206,000.000.0029.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Com203,127Increased505.430.086,041,000.0098.3929.74Form 13
Point72 Asset Management, L.p.09-30-2021Com547,822Increased149.670.0716,292,000.00-18.1829.74Form 13
Ubs Group Ag09-30-2021Com7,130,498Increased27.920.06212,062,000.0018.59208.09Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock69,001Increased17.070.202,052,000.0010.2629.74Form 13
Engineers Gate Manager Lp09-30-2021Com332,899Increased2577.110.569,900,000.00777.6629.74Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com114,239Increased215.130.073,397,000.00192.0929.74Form 13
Drh Investments, Inc.09-30-2021Com548,163Decreased-2.599.9916,302,000.00-9.6929.74Form 13
Diversified Portfolios, Inc.09-30-2021Com14,400Maintained0.000.12428,000.00-7.3629.72Form 13
Man Group Plc09-30-2021Com1,238,318Increased306.390.1236,827,000.0033.1889.21Form 13
Squarepoint Ops Llc09-30-2021Com634,870Increased273.310.0518,881,000.0022.3429.74Form 13
Etf Managers Group, Llc09-30-2021Common Stock20,327New!0.000.01617,000.000.0030.35Form 13
Wealthspire Advisors, Llc09-30-2021Com29,894Maintained0.000.02889,000.000.0029.74Form 13
Quadrature Capital Ltd09-30-2021Com69,301Maintained0.000.082,060,000.000.0029.73Form 13
Alight Capital Management Lp09-30-2021Com220,000Increased120.002.176,543,000.00-27.9029.74Form 13
Proficio Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com15,971Increased35.230.03475,000.0025.3329.74Form 13
Sunriver Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com9,420New!0.000.04280,000.000.0029.72Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,712Increased354.160.02378,000.0040.0029.74Form 13
Jt Stratford Llc09-30-2021Com64,416Increased2138.220.591,916,000.00634.1029.74Form 13
Jacobi Capital Management Llc09-30-2021Com33,601Decreased-3.740.131,000,000.00-10.4729.76Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,974Increased104.980.0158,000.0087.1029.38Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,581,268Increased556.950.0747,027,000.00116.30148.44Form 13
Partners Capital Investment Group, Llp09-30-2021Com889,019Increased272.871.2126,439,000.0022.1929.74Form 13
Iht Wealth Management, Llc09-30-2021Com40,527Increased198.850.101,205,000.00-7.8729.73Form 13
Pacific Center For Financial Services09-30-2021Com969Increased200.000.0129,000.000.0029.93Form 13
Holocene Advisors, Lp09-30-2021Com3,905,453Increased86.750.63116,148,000.00-38.8029.74Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com7,373,920Decreased-3.510.49220,812,000.00-9.93149.73Form 13
Belpointe Asset Management Llc09-30-2021Com23,506Increased46.760.05699,000.0035.9929.74Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com46,300Decreased-6.880.031,377,000.00-13.6729.74Form 13
Lake Street Advisors Group, Llc09-30-2021Com15,344Increased21.240.05456,000.005.5629.72Form 13
Ovata Capital Management Ltd09-30-2021Shs1,646New!0.000.0249,000.000.0029.77Form 13
Wagner Wealth Management, Llc09-30-2021Com3,019Increased0.170.09109,000.0012.3736.10Form 13
Unio Capital Llc09-30-2021Com31,920Increased200.000.42949,000.00-1.7629.73Form 13
Certified Advisory Corp09-30-2021Stock19,039Increased179.040.14566,000.0018.9129.73Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com52,385Decreased-69.010.021,558,000.00-89.8429.74Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com14,977Increased21.970.03445,000.0012.9429.71Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock22,102Increased20.820.02657,000.0013.6729.73Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com19,350Decreased-1.160.04575,000.00-8.4429.72Form 13
Vista Investment Management09-30-2021Com30,102Increased197.420.53895,000.00-2.5129.73Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com403New!0.000.0012,000.000.0029.78Form 13
Beacon Pointe Advisors, Llc09-30-2021Com56,670Increased86.050.041,685,000.0072.4729.73Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com432,057Increased34.451.4012,849,000.0024.6429.74Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock20,657Increased0.060.10614,000.00-7.2529.72Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com8,175Increased22.580.04243,000.0013.5529.72Form 13
Cresset Asset Management, Llc09-30-2021Com36,040Increased41.090.011,072,000.0030.8929.74Form 13
Townsquare Capital Llc09-30-2021Com58,486Increased382.920.061,739,000.0058.23118.93Form 13
Kore Private Wealth Llc09-30-2021Com33,796Increased0.150.111,005,000.00-7.2029.74Form 13
Main Street Financial Solutions, Llc09-30-2021Com32,312Decreased-1.510.15961,000.00-8.6529.74Form 13
Wealthfront Advisers Llc09-30-2021Com81,136Increased186.520.012,413,000.00-11.6129.74Form 13
Arabesque Asset Management Ltd09-30-2021Com126,420New!0.001.263,760,000.000.0029.74Form 13
Gladstone Institutional Advisory Llc09-30-2021Com16,128New!0.000.05480,000.000.0029.76Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com218Decreased-93.740.007,000.00-93.5864.22Form 13
Twinbeech Capital Lp09-30-2021Com576,531Increased5255.611.2117,146,000.001,654.9629.74Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com29,535Maintained0.000.16878,000.000.0029.73Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock10,835Increased1.880.07322,000.00-4.1729.72Form 13
Ethic Inc.09-30-2021Com32,058Increased105.170.10953,000.0090.2229.73Form 13
Cinctive Capital Management Lp09-30-2021Com101,727New!0.000.153,025,000.000.0029.74Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs74,547Increased126.220.032,217,000.00-25.8529.74Form 13
Pacitti Group Inc.09-30-2021Com3,679Increased202.300.07109,000.00-0.9129.63Form 13
Resolute Advisors Llc09-30-2021Common Stock612Maintained0.000.0018,000.000.0029.41Form 13
11 Capital Partners Lp09-30-2021Com909,736Increased314.785.4827,056,000.0035.9329.74Form 13
Fortis Capital Management Llc09-30-2021Com32,500New!0.000.52967,000.000.0029.75Form 13
Aberdeen Wealth Management Llc09-30-2021Com27,300Maintained0.000.79812,000.00-7.3129.74Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com844Increased0.120.0125,000.00-7.4129.62Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com52,625New!0.000.191,565,000.000.0029.74Form 13
Founders Financial Alliance, Llc09-30-2021Com11,533Increased221.790.16343,000.00-3.6589.43Form 13
Dcm Advisors, Llc09-30-2021Com98,275Increased129.371.132,923,000.00112.7429.74Form 13
Xn Exponent Advisors Llc09-30-2021Com1,287,800New!0.001.8338,299,000.000.0029.74Form 13
Corefirst Bank & Trust09-30-2021Com7,536Increased200.000.16224,000.00176.5429.72Form 13
Siemens Fonds Invest Gmbh09-30-2021Com103,172Increased267.930.203,068,000.0013.4629.74Form 13
Capital Group Private Client Services, Inc.09-30-2021Com2,048,861New!0.000.7160,933,000.000.0029.74Form 13
Optiver Holding B.v.09-30-2021Com39,955Maintained0.000.001,188,000.000.0029.73Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com29,226Increased63.590.07869,000.0051.6629.73Form 13
Glenmede Trust Co Na09-30-2021Com999,969Increased201.180.1529,738,000.00-7.10118.70Form 13
Thrivent Financial For Lutherans09-30-2021Com1,815,050Increased11.650.1154,029,000.003.60121.34Form 13
Fmr Llc09-30-2021Com15,032,974Decreased-24.790.03447,080,000.00-30.28148.74Form 13
Fil Ltd09-30-2021Com343,052Decreased-5.260.0110,203,000.00-12.1689.38Form 13
Mml Investors Services, Llc09-30-2021Com210,222Increased1.360.056,252,000.00-6.0329.74Form 13
Bank Of America Corp /de/09-30-2021Com25,568,776Increased1.170.07760,416,000.00-6.21361.04Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com20,518Increased216.150.22610,000.00-2.5659.73Form 13
Stifel Financial Corp09-30-2021Com871,174Increased2.000.0425,909,000.00-5.44143.30Form 13
First Manhattan Co09-30-2021Com329,956Increased199.180.049,812,000.00-7.7229.74Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com217,748Increased279064.100.116,476,000.00-13.6129.74Form 13
Wells Fargo & Company/mn09-30-2021Com5,461,886Increased94.570.03162,436,000.00-39.99176.52Form 13
Northern Trust Corp09-30-2021Com25,012,478Increased77.030.13743,871,000.0064.11178.48Form 13
Legal & General Group Plc09-30-2021Com19,979,530Increased2.950.19594,192,000.00-4.5689.22Form 13
Howe & Rusling Inc09-30-2021Com354Maintained0.000.0011,000.000.0031.07Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk24,998,090Increased1580.410.07743,443,000.00450.6929.74Form 13
Harbour Investments, Inc.09-30-2021Com22,208Increased145.750.02660,000.00-24.2329.72Form 13
Ameriprise Financial Inc09-30-2021Com7,822,504Increased149.580.08232,778,000.00-18.15177.98Form 13
Crawford Investment Counsel Inc09-30-2021Com7,038Increased215.320.00209,000.00-2.7929.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm8,242,869Increased194.459.99245,142,925,000.00-9.18327,140.06Form 13
Bahl & Gaynor Inc09-30-2021Com52,357Decreased-1.230.011,557,000.00-8.4129.74Form 13
Tocqueville Asset Management L.p.09-30-2021Com20,790Increased200.000.01618,000.00-1.7529.73Form 13
Salem Investment Counselors Inc09-30-2021Com20,529Maintained0.000.03611,000.00-7.2829.76Form 13
Connors Investor Services Inc09-30-2021Com38,357Decreased-22.600.121,141,000.00-28.2429.75Form 13
Capital International Inc /ca/09-30-2021Com166,458Decreased-66.180.054,950,000.00-89.5729.74Form 13
Morgan Stanley09-30-2021Com9,477,050Increased41.540.03281,848,000.0031.22267.70Form 13
Axa S.a.09-30-2021Com449,120Increased29.710.0413,357,000.0020.2589.27Form 13
Allstate Corp09-30-2021Equ76,845Increased165.310.092,285,000.00-18.1929.74Form 13
Wellington Management Group Llp09-30-2021Com671,574Decreased-51.390.0019,973,000.00-84.07118.95Form 13
Invesco Ltd.09-30-2021Com18,326,566Increased4.080.13545,035,000.00-3.51506.15Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com169,033Decreased-2.040.475,027,000.00-9.1929.74Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com1,950Increased200.000.0158,000.00-1.6929.74Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock7,726,350Decreased-2.720.13229,782,000.00-9.8229.74Form 13
Maverick Capital Ltd09-30-2021Com66,788Increased106.970.021,986,000.0091.8829.74Form 13
State Street Corp09-30-2021Com93,498,654Increased196.350.152,780,650,000.00-8.5929.74Form 13
Fayez Sarofim & Co09-30-2021Com71,604Decreased-1.830.012,130,000.00-8.9729.75Form 13
1832 Asset Management L.p.09-30-2021Com37,200Increased3620.000.001,122,000.003,406.2530.16Form 13
Brookfield Asset Management Inc.09-30-2021Com2,033,411Increased15.340.2560,474,000.006.9329.74Form 13
Adirondack Trust Co09-30-2021Industrials26,880Increased200.000.46972,000.00238.6872.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,305,244Increased103.249.9984,265,554,000.0050.7480,327,740.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock19,320Maintained0.000.15575,000.00-7.2629.76Form 13
Janus Henderson Group Plc09-30-2021Com478,783Decreased-85.150.0114,234,000.00-95.4229.73Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,772Increased200.000.0282,439,000.00-7.4729,739.90Form 13
Headinvest, Llc09-30-2021Stock6,816Decreased-2.860.04203,000.00-9.7829.78Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock938Decreased-99.840.0028,000.00-99.8529.85Form 13
National Asset Management, Inc.09-30-2021Com77,440Increased13.070.072,317,000.00-0.1329.92Form 13
Pathstone Family Office, Llc09-30-2021Com79,065Increased0.080.072,352,000.00-7.1829.75Form 13
Captrust Financial Advisors09-30-2021Common Stock256,438Increased266.380.067,626,000.0012.9929.74Form 13
Cetera Advisors Llc09-30-2021Com75,593Increased33.210.042,248,000.0023.5229.74Form 13
Cetera Advisor Networks Llc09-30-2021Com137,378Decreased-1.210.064,086,000.00-8.4129.74Form 13
Atria Investments Llc09-30-2021Com37,927Increased19.080.021,128,000.0010.3729.74Form 13
Utah Retirement Systems09-30-2021Com409,926Increased168.030.1612,191,000.00-12.1729.74Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com50,951New!0.000.081,515,000.000.0029.73Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com994,942Increased165.150.0129,590,000.00-18.21118.95Form 13
Biltmore Wealth Management, Llc09-30-2021Com37,529Increased47.750.451,116,000.0036.9329.74Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com816Increased491.300.0124,000.0084.6229.41Form 13
Rehmann Capital Advisory Group09-30-2021Com22,321Decreased-1.120.06663,827,000.00-8.3929,740.02Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com480,000Decreased-46.230.1514,275,000.00-50.1529.74Form 13
Cetera Investment Advisers09-30-2021Com58,783Decreased-1.960.031,748,000.00-9.1529.74Form 13
Cornerstone Advisory, Llc09-30-2021Com15,840Increased97.190.08471,000.00-39.2329.73Form 13
Intellectus Partners, Llc09-30-2021Equity28,465Increased7.330.21847,000.00-0.4729.76Form 13
Corient Capital Partners, Llc09-30-2021Com28,413Increased298.280.06845,000.0030.6029.74Form 13
Ambassador Advisors, Llc09-30-2021Com14,232Increased200.000.09423,000.00-7.6459.48Form 13
Neo Ivy Capital Management09-30-2021Stock8,155Increased772.190.65569,000.00532.2269.77Form 13
Seacrest Wealth Management, Llc09-30-2021Com39,988Increased0.050.141,189,000.00-7.2529.73Form 13
Principle Wealth Partners Llc09-30-2021Stock15,768Maintained0.000.05469,000.00-7.3129.74Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,000New!0.000.0130,000.000.0030.00Form 13
Kozak & Associates, Inc.09-30-2021Stock10,156Increased202.710.21357,000.0020.2035.15Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com11,144Maintained0.000.11331,000.000.0029.70Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com600Maintained0.000.0118,000.00-5.2630.00Form 13
Pavion Blue Capital, Llc09-30-2021Com10,146Maintained0.000.19302,000.00-7.0829.77Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com10,534,592Increased214.320.10313,299,000.003.0129.74Form 13
Colony Group Llc09-30-2021Common56,402Maintained0.000.031,677,000.00-7.3029.73Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com22,761Maintained0.000.04677,000.000.0029.74Form 13
Center For Financial Planning, Inc.09-30-2021Com1,800Maintained0.000.0154,000.000.0030.00Form 13
Consolidated Planning Corp09-30-2021Com555New!0.000.0117,000.000.0030.63Form 13
Studio Investment Management Llc09-30-2021Com89,400Maintained0.001.142,659,000.000.0029.74Form 13
Tudor Investment Corp Et Al09-30-2021Equity41,069Maintained0.000.031,224,000.000.0089.42Form 13
Auxier Asset Management09-30-2021Com8,166Maintained0.000.04243,000.00-7.2529.76Form 13
Bank Of New York Mellon Corp09-30-2021Com23,830,397Decreased-3.390.13708,717,000.00-10.44386.66Form 13
National Pension Service09-30-2021Com3,224,121Decreased-2.390.1895,885,000.00-9.5129.74Form 13
Wealthsource Partners, Llc09-30-2021Com10,093Increased54.660.03300,000.0043.5429.72Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com80,966Increased306.420.652,408,000.0033.1929.74Form 13
American International Group, Inc.09-30-2021Com895,743Decreased-8.800.1426,639,000.00-15.4529.74Form 13
Comerica Bank09-30-2021Com323,817Decreased-23.439.9911,469,000.00-19.26101.93Form 13
Cambridge Trust Co09-30-2021Common Stock10,629Maintained0.000.01316,000.000.0029.73Form 13
Ep Wealth Advisors, Llc09-30-2021Com32,950Increased6.990.03980,000.000.0029.74Form 13
Unified Trust Company, N.a.09-30-2021Equities21,750Maintained0.000.00647,000.00-7.3129.75Form 13
First Mercantile Trust Co09-30-2021Com15,672Decreased-2.410.06466,000.00-9.5129.73Form 13
Mcdonald Partners Llc09-30-2021Com7,050Decreased-67.290.05210,000.00-67.2429.79Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock14,839Increased22.660.08441,000.0013.6629.72Form 13