Chevron Corp New

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Chevron Corp New

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NewIncreasedMaintainedDecreasedLiquidated
6995626776699
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock88,164Increased13.030.988,945,000.009.49304.98Form 13
Park National Corp /oh/09-30-2021Com271,605Increased1.761.1627,554,000.00-1.44202.89Form 13
Orrstown Financial Services Inc09-30-2021Common Stock5,488Decreased-10.370.88557,000.00-14.44226.43Form 13
Private Asset Management Inc09-30-2021Common Stock103,769Increased3.581.4410,527,000.000.32101.45Form 13
Smithbridge Asset Management Inc/de09-30-2021Com11,574Maintained0.000.391,174,000.00-3.14101.43Form 13
Security National Trust Co09-30-2021Com28,988Maintained0.000.713,036,000.000.00209.43Form 13
Indiana Trust & Investment Management Co09-30-2021Com7,968Decreased-4.960.41808,000.0014.12101.41Form 13
Hall Laurie J Trustee09-30-2021Com1,279Maintained0.000.05130,000.00-2.99305.27Form 13
Confluence Investment Management Llc09-30-2021Com872,110Decreased-3.831.2488,476,000.00-6.85101.45Form 13
Stillwater Investment Management, Llc09-30-2021Com3,020Increased1.380.08306,000.00-1.92101.32Form 13
Thomasville National Bank09-30-2021Common Stock7,296Decreased-27.520.08740,000.00-29.79101.43Form 13
Enterprise Bank & Trust Co09-30-2021Com23,086Increased9.540.922,342,000.006.07184.80Form 13
Red Spruce Capital, Llc09-30-2021Com7,202Increased1.980.43731,000.00-1.22101.50Form 13
Woodstock Corp09-30-2021Common Stock24,446Increased2.710.292,480,000.00-0.52101.45Form 13
Ibm Retirement Fund09-30-2021Com54,580Increased0.190.435,537,000.00-2.96101.45Form 13
M&r Capital Management Inc09-30-2021Stock5,433Decreased-0.910.12551,000.00-4.01101.42Form 13
Chesley Taft & Associates Llc09-30-2021Com40,974Decreased-2.800.244,157,000.00-5.84101.45Form 13
Chickasaw Capital Management Llc09-30-2021Cs7,232Decreased-4.620.04734,000.00-7.56101.49Form 13
Elm Advisors, Llc09-30-2021Stock4,780Maintained0.000.29485,000.00-3.19101.46Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock225Increased65.440.0023,000.0064.29102.22Form 13
Lowe Wealth Advisors, Llc09-30-2021Com738Maintained0.000.0475,000.00-2.60101.63Form 13
Deane Retirement Strategies, Inc.09-30-2021Com842Decreased-95.490.0585,000.00-95.65100.95Form 13
Bremer Bank National Association09-30-2021Com16,930Decreased-5.370.341,718,000.00-8.32203.01Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com5,444Increased6.450.45552,000.001.66101.40Form 13
Bank Of New Hampshire09-30-2021Common Stock20,397Maintained0.000.572,137,000.000.00209.55Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock272,277New!0.000.3220,486,147,000.000.0075,240.09Form 13
Fulton Bank, N.a.09-30-2021Com60,654Increased8.200.296,153,000.004.80202.95Form 13
Professional Advisory Services Inc09-30-2021Com4,100Maintained0.000.06416,000.00-3.03101.46Form 13
Abner Herrman & Brock Llc09-30-2021Com152,597Increased1.362.1815,481,000.00-1.82101.45Form 13
Private Trust Co Na09-30-2021Equities33,679Increased11.250.003,417,000.007.76101.46Form 13
First Dallas Securities Inc.09-30-2021Com3,457Increased2.980.01351,000.00-0.28101.53Form 13
Bath Savings Trust Co09-30-2021Common Stock31,154Increased2.230.373,160,000.00-1.00202.58Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com22,549Increased7.740.752,287,000.004.33202.70Form 13
Hayek Kallen Investment Management09-30-2021Com14,639Decreased-3.800.681,485,000.00-6.84101.44Form 13
Curbstone Financial Management Corp09-30-2021Com19,902Increased1.590.382,019,000.00-1.61101.45Form 13
Ifp Advisors, Inc09-30-2021Stock38,934Increased2.820.083,982,000.000.56102.28Form 13
Mascoma Wealth Management Llc09-30-2021Stock814Maintained0.000.0383,000.000.00101.97Form 13
Clarus Wealth Advisors09-30-2021Com2,577Maintained0.000.17273,000.000.00105.94Form 13
Martin Capital Partners, Llc09-30-2021Com53,292Increased0.522.735,406,000.00-2.65101.44Form 13
Cox Capital Mgt Llc09-30-2021Com10,339Increased5.550.711,049,000.002.24101.46Form 13
Cooper Financial Group09-30-2021Com9,270Decreased-0.500.19940,000.00-3.69101.40Form 13
Centric Wealth Management09-30-2021Com2,662Maintained0.000.10270,000.00-3.23101.43Form 13
Lifesteps Financial, Inc.09-30-2021Com2,698Maintained0.000.21274,000.00-3.18101.56Form 13
Filbrandt Wealth Management, Llc09-30-2021Com231Increased10.000.0123,000.004.5599.57Form 13
Richard P Slaughter Associates Inc09-30-2021Com11,701Increased17.860.471,187,000.0014.24101.44Form 13
Iron Horse Wealth Management, Llc09-30-2021Com848Decreased-26.130.0586,000.00-28.33101.42Form 13
Neville Rodie & Shaw Inc09-30-2021Com62,543Decreased-12.760.506,345,000.00-15.49202.93Form 13
Canandaigua National Corp09-30-2021Com56,055Increased4.690.935,687,000.001.41101.45Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,921Increased28.770.25398,000.0024.76101.50Form 13
Moody National Bank Trust Division09-30-2021Com154,219Decreased-0.590.2315,645,000.00-3.72202.87Form 13
Truehand, Inc09-30-2021Energy14,036Decreased-7.880.841,424,000.00-10.78101.45Form 13
Ims Capital Management09-30-2021Com11,140Decreased-14.550.651,130,000.00-17.22101.44Form 13
State Of Alaska, Department Of Revenue09-30-2021Com318,822Decreased-1.310.3232,343,000.00-4.41202.86Form 13
West Oak Capital, Llc09-30-2021Com24,378Increased2.520.962,473,000.00-0.72101.44Form 13
Envestnet Asset Management Inc09-30-2021Com3,007,031Increased5.160.17305,063,000.001.86101.45Form 13
Vision Capital Management, Inc.09-30-2021Cs5,411Maintained0.000.09549,000.00-3.17101.46Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com50,943Decreased-1.891.325,168,000.00-4.97101.45Form 13
Nexus Investment Management Ulc09-30-2021Com13,975Increased6.880.151,418,000.003.58101.47Form 13
Cardinal Capital Management, Inc.09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com13,123Increased0.080.381,331,000.00-3.06101.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock37,604Decreased-1.980.213,814,000.00-5.08101.43Form 13
Pure Financial Advisors, Inc.09-30-2021Com3,752Increased39.010.03381,000.0034.63101.55Form 13
Somerset Trust Co09-30-2021Common Stock14,019Increased1.560.581,422,000.00-1.66203.28Form 13
Caprock Group, Inc.09-30-2021Com11,967Decreased-4.300.111,214,000.00-7.33101.45Form 13
Capital Advantage, Inc.09-30-2021Equities11,849Decreased-7.440.321,202,000.00-10.43101.44Form 13
O'brien Wealth Partners Llc09-30-2021Com1,300Decreased-41.260.05138,000.00-40.26106.15Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,877Increased24.830.09595,000.0020.93200.63Form 13
Global Trust Asset Management, Llc09-30-2021Com3,906Decreased-4.410.18396,000.00-7.48101.38Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com11,688Decreased-0.090.691,186,000.00-3.18101.47Form 13
First National Bank Of South Miami09-30-2021Common Stock6,816Decreased-7.650.47692,000.00-10.48203.07Form 13
Rvw Wealth, Llc09-30-2021Com3,478New!0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Common Stock23,459Decreased-0.211.352,380,000.00-3.33202.94Form 13
John W. Brooker & Co., Cpas09-30-2021Com631Decreased-6.660.0464,000.00-9.86101.43Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com703Decreased-7.130.0572,000.00-8.86102.42Form 13
Elevated Capital Advisors, Llc09-30-2021Com11,312Increased14.900.391,148,000.0015.03101.49Form 13
Garrett Investment Advisors Llc09-30-2021Com6,513Increased31.500.22661,000.0027.36101.49Form 13
Vancity Investment Management Ltd09-30-2021Com2,000Maintained0.000.03203,000.00-2.87101.50Form 13
Corsicana & Co.09-30-2021Com11,725Decreased-1.260.001,190,000.00-4.34101.49Form 13
Stonebridge Capital Management Inc09-30-2021Com52,614Increased2.411.965,338,000.00-0.80202.98Form 13
Bennicas & Associates, Inc.09-30-2021Com17,529Decreased-0.721.001,778,000.00-3.84101.43Form 13
Trust Co Of Oklahoma09-30-2021Common Stock16,487Decreased-4.629.991,672,606,000.00-7.61202,901.04Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common16,965Decreased-0.371.111,721,000.00-3.48202.85Form 13
Old Dominion Capital Management Inc09-30-2021Stock15,485Increased1.330.341,571,000.00-1.87101.45Form 13
Wedbush Securities Inc09-30-2021Com102,988Increased1.179.9910,448,000.00-2.01101.45Form 13
Cullinan Associates Inc09-30-2021Com250,726Increased95.601.4125,436,000.0089.45101.45Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,114Increased7.640.02214,000.003.88101.23Form 13
Timber Creek Capital Management Llc09-30-2021Stock8,684Decreased-7.260.28880,000.00-10.20101.34Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com64,193Increased4.270.256,514,000.001.04101.48Form 13
Boltwood Capital Management09-30-2021Com26,801Decreased-1.631.102,719,000.00-4.73101.45Form 13
Fdx Advisors, Inc.09-30-2021Chevron Corp New Com116,321Increased7.840.3811,801,000.004.46101.45Form 13
Probity Advisors, Inc.09-30-2021Com4,109Decreased-1.010.09417,000.00-4.14101.48Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,882Increased11.620.15292,000.008.15101.32Form 13
Johnson Midwest Financial, Llc09-30-2021Com544Increased0.550.0455,000.00-3.51101.10Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com10,561Increased2.530.521,071,000.00-0.74101.41Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com10,784Increased1.060.341,094,000.00-2.15101.45Form 13
Charles Schwab Trust Co09-30-2021Com16,579Decreased-13.220.331,682,000.00-15.94101.45Form 13
Hbw Advisory Services Llc09-30-2021Com4,134Decreased-11.380.11419,000.00-14.14101.35Form 13
Modus Advisors, Llc09-30-2021Stock2,164Maintained0.000.10220,000.00-3.08101.66Form 13
Mayfair Advisory Group, Llc09-30-2021Com4,724Maintained0.000.76495,000.000.00104.78Form 13
Engrave Wealth Partners Llc09-30-2021Com69,339Increased9.792.087,034,000.006.33101.44Form 13
Sara-bay Financial09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com3,811Decreased-15.270.30387,000.00-17.83101.55Form 13
Oak Harvest Investment Services09-30-2021Com6,596Increased42.460.20669,000.0037.94101.43Form 13
Monterey Private Wealth, Inc.09-30-2021Com6,446Increased1.110.38682,000.002.10105.80Form 13
Sterling Manor Financial, Llc09-30-2021Com2,322Decreased-68.290.20236,000.00-69.23101.64Form 13
Rede Wealth, Llc09-30-2021Com4,082Decreased-8.020.22414,000.00-10.78201.53Form 13
Ivc Wealth Advisors Llc09-30-2021Com2,220Increased0.140.16225,000.00-3.02101.35Form 13
Collective Family Office Llc09-30-2021Com6,440Increased10.650.28653,000.007.05101.40Form 13
Veriti Management Llc09-30-2021Com31,236Increased8.570.453,169,000.005.18101.45Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock734Decreased-29.080.0574,000.00-31.48100.82Form 13
Searle & Co.09-30-2021Com8,411Maintained0.000.35853,000.00-3.18101.41Form 13
Eclectic Associates Inc /adv09-30-2021Com5,078Increased1.160.38516,000.00-1.90101.61Form 13
Summit Financial Group, Inc.09-30-2021Com11,936Maintained0.000.441,211,000.00-3.12202.93Form 13
Creative Financial Designs Inc /adv09-30-2021Stock9,759Decreased-3.560.16990,000.00-6.60101.44Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock91,370Increased0.411.049,270,000.00-2.74101.46Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com52,909Decreased-1.520.885,368,000.00-4.60203.22Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com34,950Decreased-5.281.183,546,000.00-8.25101.46Form 13
Rothschild Investment Corp /il09-30-2021Com131,767Decreased-1.681.1213,367,000.00-4.78200.83Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com14,586Maintained0.001.341,480,000.00-3.14101.47Form 13
Salem Capital Management Inc09-30-2021Com27,969Increased63.861.552,837,000.0058.67101.43Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com390,825Increased10.011.9439,649,000.006.55202.90Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com14,729Decreased-5.500.111,494,000.00-8.51101.43Form 13
Webster Bank, N. A.09-30-2021Com26,252Decreased-7.130.302,663,000.00-10.03202.88Form 13
Lynch & Associates/in09-30-2021Com45,771Increased0.901.204,644,000.00-2.25101.46Form 13
Hennessy Advisors Inc09-30-2021Com91,875Decreased-1.970.569,321,000.00-5.05101.45Form 13
Foundation Resource Management Inc09-30-2021Com227,398Increased2.055.2023,070,000.00-1.15101.45Form 13
American National Bank09-30-2021Com57,065Decreased-0.781.285,789,000.00-3.90101.45Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock26,500New!0.000.342,688,000.000.00101.43Form 13
Acropolis Investment Management, Llc09-30-2021Com18,514Increased4.160.221,846,000.00-0.8699.71Form 13
Stonnington Group, Llc09-30-2021Com4,657Increased17.660.11503,000.0023.89108.01Form 13
Violich Capital Management, Inc.09-30-2021Com60,871Increased5.920.996,175,000.002.57101.44Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com27,655Decreased-9.311.412,806,000.00-12.15101.46Form 13
Cypress Capital Group09-30-2021Common Stock26,191Increased0.040.372,658,000.00-3.06508.42Form 13
Private Capital Advisors, Inc.09-30-2021Com12,132Decreased-10.400.201,231,000.00-13.19101.47Form 13
Legacy Private Trust Co.09-30-2021Com38,180Increased2.940.313,873,000.00-0.28201.44Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,565Maintained0.000.05159,000.00-3.05101.60Form 13
Fruth Investment Management09-30-2021Com47,034Decreased-0.601.474,771,000.00-3.71101.44Form 13
Harbor Investment Advisory, Llc09-30-2021Stock13,718Increased3.510.191,392,000.000.29101.47Form 13
Iowa State Bank09-30-2021Com56,275Increased3.591.595,709,000.000.33207.50Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,894Increased84.060.02192,000.0077.78101.37Form 13
F&v Capital Management, Llc09-30-2021Com101,312Maintained0.004.1210,278,000.00-3.15101.45Form 13
Carlson Capital Management09-30-2021Com3,605Increased0.450.04366,000.00-2.66101.53Form 13
Addison Capital Co09-30-2021Com3,410Increased1.070.16346,000.00-1.98101.47Form 13
Focused Wealth Management, Inc09-30-2021Com1,572Increased35.050.03159,000.0030.33101.15Form 13
Hoertkorn Richard Charles09-30-2021Com16,460Increased8.040.751,670,000.004.64101.46Form 13
Tarbox Family Office, Inc.09-30-2021Com1,376Decreased-2.550.03140,000.00-5.41101.74Form 13
Grassi Investment Management09-30-2021Com55,946Maintained0.000.645,676,000.00-3.14101.45Form 13
Koshinski Asset Management, Inc.09-30-2021Com27,046Increased101.320.242,743,828,000.00194,912.65101,450.42Form 13
Trinity Legacy Partners, Llc09-30-2021Com40,020Decreased-3.811.443,999,000.000.93101.45Form 13
First Premier Bank09-30-2021Com6,918Increased9.510.20702,000.006.20304.31Form 13
Renasant Bank09-30-2021Com6,975Decreased-2.370.56708,000.00-5.47203.02Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock21,880Decreased-1.130.422,219,000.00-4.312,747.55Form 13
Level Four Advisory Services, Llc09-30-2021Com21,193Increased10.410.222,150,000.006.97101.45Form 13
Pinnacle Bancorp, Inc.09-30-2021Com10,969Decreased-0.360.451,113,000.00-3.47101.47Form 13
Cfo4life Group, Llc09-30-2021Com8,514Decreased-0.790.20864,000.00-3.89101.48Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com14,048Decreased-2.060.801,518,000.003.12108.06Form 13
Shilanski & Associates, Inc.09-30-2021Com6,541Decreased-0.820.31664,000.00-3.91101.51Form 13
Ifg Advisory, Llc09-30-2021Common Stock17,795Decreased-0.290.191,805,000.00-3.42101.43Form 13
Bedel Financial Consulting, Inc.09-30-2021Com9,823Increased0.070.34997,000.00-3.02101.50Form 13
Sound Income Strategies, Llc09-30-2021Com2,410Increased43.710.03244,000.0038.64101.24Form 13
Windsor Group Ltd09-30-2021Com1,954Decreased-28.400.04204,000.00-28.67104.40Form 13
Old Port Advisors09-30-2021Com15,036Increased10.970.571,578,000.0014.18104.95Form 13
Cra Financial Services, Llc09-30-2021Com8,609Increased6.000.30873,000.002.59101.41Form 13
Allred Capital Management, Llc09-30-2021Com14,413Decreased-6.080.771,462,000.00-9.02101.44Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com35,257Increased8.340.613,577,000.004.93101.46Form 13
Private Capital Management Llc09-30-2021Com2,800Decreased-1.300.12284,000.00-4.38101.43Form 13
Arden Trust Co09-30-2021Common Stock30,795Decreased-2.340.533,124,000.00-5.42202.90Form 13
Moulton Wealth Management, Inc09-30-2021Com4,646Maintained0.000.36485,000.00-0.41104.39Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock3,132Increased5.530.05318,000.002.25101.53Form 13
Tsfg, Llc09-30-2021Common Stock2,394Increased0.210.09243,000.00-2.80101.50Form 13
Symphony Financial, Ltd. Co.09-30-2021Com4,739Decreased-19.680.17490,000.00-20.45103.40Form 13
S.a. Mason Llc09-30-2021Com7,817Increased20.340.52793,000.0016.62101.45Form 13
Apella Capital, Llc09-30-2021Com2,898Decreased-6.700.06307,000.00-5.54105.94Form 13
Cva Family Office, Llc09-30-2021Com4,489Decreased-24.980.09323,000.00-48.4871.95Form 13
Hya Advisors, Inc09-30-2021Stock2,046Increased0.390.09219,000.002.82107.04Form 13
Rosenberg Matthew Hamilton09-30-2021New Com6,458Increased23.570.26655,000.0019.74101.42Form 13
Threadgill Financial, Llc09-30-2021Com17,751New!0.001.551,863,000.000.00104.95Form 13
Act Wealth Management, Llc09-30-2021Com4,574Maintained0.000.30479,000.000.00104.72Form 13
Gleason Group, Inc.09-30-2021Com13,433Increased48.710.491,363,000.0044.08101.47Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com15,863Increased9.540.761,609,000.006.06101.43Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock6,897Decreased-1.190.18699,000.00-4.38101.35Form 13
Alliance Wealth Advisors, Llc09-30-2021Com6,366Increased1.260.57646,000.00-1.82101.48Form 13
Piscataqua Savings Bank09-30-2021Equities13,123Decreased-0.901.151,331,000.00-4.04202.65Form 13
Activest Wealth Management09-30-2021Com220Increased0.920.0122,000.00-4.35100.00Form 13
Roberts Wealth Advisors, Llc09-30-2021Com3,356New!0.000.13340,000.000.00101.31Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com4,961New!0.000.23503,000.000.00101.39Form 13
Altfest L J & Co Inc09-30-2021Com3,698Decreased-1.200.08375,000.00-4.34101.41Form 13
First Hawaiian Bank09-30-2021Com50,217Increased7.830.215,095,000.004.45202.93Form 13
Level Four Financial, Llc09-30-2021Com14,607Decreased-9.330.651,482,000.00-12.15101.46Form 13
First Midwest Bank Trust Division09-30-2021Com46,002Decreased-4.380.664,667,000.00-7.38202.84Form 13
Wesbanco Bank Inc09-30-2021Common Stock242,290Decreased-0.770.9424,580,000.00-3.89304.28Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com2,957Maintained0.000.07300,000.00-3.23101.45Form 13
Burns J W & Co Inc/ny09-30-2021Com71,180Increased6.141.137,221,000.002.80101.45Form 13
Investment Partners, Ltd.09-30-2021Com8,256Increased18.160.38838,000.0014.48101.50Form 13
Welch & Forbes Llc09-30-2021Com335,955Increased2.370.5734,082,000.00-0.85201.45Form 13
Jacobs & Co/ca09-30-2021Com29,929Decreased-0.330.353,036,000.00-3.47101.44Form 13
Churchill Management Corp09-30-2021Com202,989Increased1.390.3120,593,000.00-1.79101.45Form 13
Chatham Capital Group, Inc.09-30-2021Com3,576Maintained0.000.07363,000.00-3.20101.51Form 13
Bft Financial Group, Llc09-30-2021Com4,619Decreased-10.430.09469,000.00-13.15101.54Form 13
Greylin Investment Mangement Inc09-30-2021Com12,940Increased33.200.271,313,000.0028.98101.47Form 13
Hollencrest Capital Management09-30-2021Com9,577Increased31.410.09972,000.0027.39202.99Form 13
Deltec Asset Management Llc09-30-2021Com11,210Decreased-1.320.171,137,000.00-4.45101.43Form 13
Thompson Investment Management, Inc.09-30-2021Com37,386Increased0.280.573,793,000.00-2.87101.46Form 13
Country Club Trust Company, N.a.09-30-2021Com108,404Decreased-1.520.9611,201,000.00-1.93206.65Form 13
Buffington Mohr Mcneal09-30-2021Stock26,619Increased6.480.522,701,000.003.13101.47Form 13
Guardian Investment Management09-30-2021Com22,784Increased0.371.712,311,000.00-2.78101.43Form 13
Adams Asset Advisors, Llc09-30-2021Com92,961Increased1.081.909,430,000.00-2.10101.44Form 13
Northwest Bancshares, Inc.09-30-2021Com12,386Increased5.590.291,256,000.002.20201.43Form 13
Corrado Advisors, Llc09-30-2021Com1,984Maintained0.000.12201,000.00-3.37101.31Form 13
Portland Global Advisors Llc09-30-2021Com2,657Maintained0.000.05270,000.00-2.88101.62Form 13
Perkins Coie Trust Co09-30-2021Common Stock24,939Decreased-0.920.792,530,000.00-4.02101.45Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock15,795Decreased-20.300.631,602,000.00-22.83101.42Form 13
Dt Investment Partners, Llc09-30-2021Com15,811Increased4.060.211,604,000.000.75212.55Form 13
Nadler Financial Group, Inc.09-30-2021Com2,004Decreased-29.010.03203,000.00-31.42101.30Form 13
Diligent Investors, Llc09-30-2021Com19,516Maintained0.000.702,044,000.000.00104.73Form 13
Gilman Hill Asset Management, Llc09-30-2021Com81,188Increased4.822.108,237,000.001.53101.46Form 13
Edge Wealth Management Llc09-30-2021Com5,904Increased0.790.12599,000.00-2.28101.46Form 13
Corbenic Partners Llc09-30-2021Com65,986Increased14.601.626,694,000.0010.99101.45Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com9,138Maintained0.000.60927,000.00-3.13101.44Form 13
Northern Capital Management, Inc.09-30-2021Com4,150Maintained0.000.36421,000.00-3.22101.45Form 13
Capital Investment Advisors, Llc09-30-2021Com132,358Increased8.320.4513,428,000.004.92101.45Form 13
Beacon Financial Group09-30-2021Com15,256Increased41.520.151,116,000.007.2073.15Form 13
Surevest, Llc09-30-2021Com56,355Increased6.931.445,717,000.003.57101.45Form 13
Chicago Trust Co Na09-30-2021Com43,046Increased5.290.964,367,000.001.99202.90Form 13
Evanson Asset Management, Llc09-30-2021Com14,258Increased0.100.151,479,000.00-0.87103.73Form 13
Teamwork Financial Advisors, Llc09-30-2021Com4,663Decreased-2.160.09473,000.00-5.21101.44Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock30,570Increased1.031.233,101,000.00-2.15101.44Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com4,639Decreased-1.740.21471,000.00-4.66101.53Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock14,485Increased9.320.531,470,000.005.91101.48Form 13
Alpha Omega Wealth Management Llc09-30-2021Com103,158Increased0.731.7110,465,000.00-2.43101.45Form 13
Gilbert & Cook, Inc.09-30-2021Com6,579Decreased-0.480.12678,000.00-2.02103.06Form 13
Harbour Capital Advisors, Llc09-30-2021Com40,941Increased1.611.094,153,000.00-1.59101.44Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com6,546Decreased-0.650.19676,000.00-1.17103.27Form 13
Ifm Investors Pty Ltd09-30-2021Com253,980Increased0.180.5325,766,000.00-2.97101.45Form 13
Conservest Capital Advisors, Inc.09-30-2021Com8,816Decreased-2.600.10894,000.00-5.70101.41Form 13
Flc Capital Advisors09-30-2021Com20,441Increased14.480.612,074,000.0010.91101.46Form 13
Legacy Advisors, Llc09-30-2021Com2,128Increased0.610.09216,000.00-2.70101.50Form 13
Cypress Wealth Services, Llc09-30-2021Com8,365Decreased-14.760.25849,000.00-17.41101.49Form 13
Aries Wealth Management09-30-2021Com11,536Increased0.260.491,170,000.00-2.90101.42Form 13
Allied Investment Advisors, Llc09-30-2021Com69,225Increased2.102.667,023,000.00-1.10101.45Form 13
Baugh & Associates, Llc09-30-2021Com31,803Maintained0.001.973,226,000.00-3.15101.44Form 13
Private Capital Group, Llc09-30-2021Common Stock3,953Increased3.750.09401,000.000.50101.44Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com14,664Increased133.320.071,552,000.00137.31105.84Form 13
Jgp Wealth Management, Llc09-30-2021Com2,904Decreased-44.450.06295,000.00-46.17101.58Form 13
Andesa Financial Management Inc.09-30-2021Com10,141Decreased-77.320.561,030,000.00-77.99101.57Form 13
Westhill Financial Advisors, Inc.09-30-2021Com7,007Decreased-20.330.22711,000.00-22.89101.47Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com189Decreased-35.710.0119,000.00-38.71100.53Form 13
Hummer Financial Advisory Services Inc09-30-2021Com4,968Maintained0.000.47504,000.00-3.08101.45Form 13
Mattern Wealth Management Llc09-30-2021Com30,000Decreased-0.541.023,044,000.002.32101.47Form 13
Stolper Co09-30-2021Com39,107Increased0.071.903,967,000.00-3.08101.44Form 13
Veracity Capital Llc09-30-2021Com3,251Increased3.970.14330,000.000.61101.51Form 13
Financial Management Network Inc09-30-2021Com6,037Decreased-4.960.32632,000.00-6.23104.69Form 13
Wc Walker & Associates, Inc.09-30-2021Com2,576Increased5.960.13261,000.001.16101.32Form 13
Gofen & Glossberg Llc /il/09-30-2021Com325,889Decreased-0.950.7733,061,000.00-4.06101.45Form 13
Mjp Associates Inc /adv09-30-2021Com2,471Increased0.490.09251,000.00-2.71101.58Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com263,316Increased4.172.2526,713,000.000.90101.45Form 13
Courier Capital Llc09-30-2021Com56,750Decreased-1.500.555,757,000.00-4.59101.44Form 13
Wedge Capital Management L L P/nc09-30-2021Com153,441Decreased-3.950.2015,567,000.00-6.96101.45Form 13
Appleton Partners Inc/ma09-30-2021Cs5,603Decreased-6.430.05568,000.00-9.41101.37Form 13
Marino, Stram & Associates Llc09-30-2021Com3,395Decreased-1.990.12344,000.00-5.23101.33Form 13
First United Bank & Trust09-30-2021Common Stock17,973Decreased-0.330.741,823,000.00-3.49101.43Form 13
Bkd Wealth Advisors, Llc09-30-2021Com38,242Increased21.120.183,880,000.0017.33101.46Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,978Decreased-58.630.12302,000.00-59.95101.41Form 13
Atlas Brown,inc.09-30-2021Stock28,810Increased0.281.272,923,000.00-2.86101.46Form 13
Wealthtrust Axiom Llc09-30-2021Com16,858Decreased-2.380.581,710,000.00-5.42101.44Form 13
Wespac Advisors, Llc09-30-2021Com2,141Maintained0.000.13217,000.000.00101.35Form 13
Jcic Asset Management Inc.09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Reliant Investment Management, Llc09-30-2021Com2,994New!0.000.15304,000.000.00101.54Form 13
Xr Securities Llc09-30-2021Com10,000Decreased-23.840.0246,000.00-83.274.60Form 13
Triangle Securities Wealth Management09-30-2021Com16,540Increased3.010.571,678,000.00-0.24101.45Form 13
Private Advisor Group, Llc09-30-2021Com305,405Increased73.410.2030,983,000.0067.95101.45Form 13
Winfield Associates, Inc.09-30-2021Stock3,416Maintained0.000.13347,000.00-3.07101.58Form 13
Riverview Trust Co09-30-2021Com307Maintained0.000.0331,000.00-3.12100.98Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap14,444Increased1.230.961,465,000.00-1.94101.43Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,535Increased32.370.11460,000.0028.13101.43Form 13
Northside Capital Management, Llc09-30-2021Com9,805Maintained0.000.27995,000.00-3.12101.48Form 13
Financial Enhancement Group Llc09-30-2021Com1,032Maintained0.000.02105,000.00-2.78101.74Form 13
Capital Asset Advisory Services Llc09-30-2021Com17,572Increased5.300.201,783,000.002.00101.47Form 13
Canal Capital Management, Llc09-30-2021Com4,620Decreased-1.510.13469,000.00-4.48101.52Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities12,583Increased14.060.431,276,000.0010.48101.41Form 13
Norway Savings Bank09-30-2021Com21,709Increased0.651.032,203,000.00-2.48208.60Form 13
Ritholtz Wealth Management09-30-2021Com19,571Increased4.060.141,986,000.000.81101.48Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com84,798Increased0.410.648,603,000.00-2.74101.45Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock232,503Decreased-1.160.0823,587,000.00-4.27303.71Form 13
Security National Bank09-30-2021Common Stock3,810Increased0.420.10387,000.00-2.52101.57Form 13
Successful Portfolios Llc09-30-2021Com5,251Increased14.250.32533,000.0010.81101.50Form 13
Stony Point Wealth Management Inc.09-30-2021Com8,261Decreased-9.960.50838,000.00-12.80101.44Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com44,859Increased1.091.194,551,000.00-2.09202.93Form 13
Winthrop Advisory Group Llc09-30-2021Com3,338Increased0.690.08339,000.00-2.31101.56Form 13
Unigestion Holding Sa09-30-2021Com2,623Decreased-59.590.01266,000.00-60.53101.41Form 13
Canton Hathaway, Llc09-30-2021Com222Maintained0.000.0123,000.000.00103.60Form 13
Lantz Financial Llc09-30-2021Com18,929Increased1.610.981,920,000.00-1.59101.43Form 13
Hnp Capital Llc09-30-2021Com9,099Decreased-3.190.23923,000.00-6.20101.44Form 13
Atwater Malick Llc09-30-2021Com3,041Maintained0.000.16309,000.00-3.13101.61Form 13
Great Valley Advisor Group, Inc.09-30-2021Com49,097Increased56.700.344,981,000.0051.77101.45Form 13
Kg&l Capital Management,llc09-30-2021Com18,668Decreased-2.370.831,894,000.00-5.44101.46Form 13
Enterprise Trust & Investment Co09-30-2021Com31,589Decreased-0.321.303,205,000.00-3.43101.46Form 13
Red Door Wealth Management, Llc09-30-2021Com19,043Increased12.410.741,932,000.008.91101.45Form 13
Clear Creek Financial Management, Llc09-30-2021Com21,221Increased9.250.352,153,000.005.85101.46Form 13
First Citizens Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com19,471Increased5.841.041,975,000.002.49202.91Form 13
Optas, Llc09-30-2021Com6,819Decreased-11.910.20692,000.00-14.57306.07Form 13
Beam Asset Management, Llc09-30-2021Com5,523Increased3.410.48560,000.000.18101.39Form 13
Madden Securities Corp09-30-2021Com67,063Increased8.083.686,804,000.004.69101.46Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock26,225Increased9.570.682,661,000.006.14101.47Form 13
Iam Advisory, Llc09-30-2021Stock4,743Maintained0.000.22508,000.000.00107.11Form 13
Berkshire Bank09-30-2021Com17,065Increased3.400.431,731,000.000.12202.84Form 13
Latitude Advisors, Llc09-30-2021Com5,842Increased100.070.19593,000.0093.79101.51Form 13
Purus Wealth Management, Llc09-30-2021Com3,085Decreased-2.590.22313,000.00-5.72101.46Form 13
Hatton Consulting, Inc.09-30-2021Com3,117New!0.000.24316,000.000.00101.38Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock249,112Increased3.581.6025,272,000.000.33202.89Form 13
Becker Capital Management Inc09-30-2021Com275,421Increased1.651.1827,941,000.00-1.55101.45Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com7,709Increased13.940.41782,000.0010.30101.44Form 13
Davenport & Co Llc09-30-2021Com695,622Increased2.140.5070,571,000.00-1.07101.45Form 13
Spirit Of America Management Corp/ny09-30-2021Stock120,590Maintained0.002.6312,234,000.00-3.14304.34Form 13
Peoples Financial Services Corp.09-30-2021Common Stock19,759Decreased-3.810.852,004,000.00-6.83202.85Form 13
First National Bank Sioux Falls09-30-2021Common Stock4,776Decreased-1.240.81485,000.00-4.34101.55Form 13
First Citizens Bank & Trust Co09-30-2021Com41,555Decreased-3.400.204,216,000.00-6.42202.93Form 13
Sheets Smith Wealth Management09-30-2021Com8,032Increased2.180.11815,000.00-0.97101.47Form 13
Bangor Savings Bank09-30-2021Common Stock24,233Increased21.320.262,458,000.0017.50202.81Form 13
Baker Ellis Asset Management Llc09-30-2021Com4,719Decreased-11.260.10506,000.00-9.16107.23Form 13
Arlington Partners Llc09-30-2021Com2,834Increased202.450.08288,000.00193.88101.62Form 13
Advisornet Financial, Inc09-30-2021Stock10,232Increased23.490.071,038,000.0019.59101.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com356,091Increased4.130.8536,125,000.000.86101.45Form 13
Cohen Klingenstein Llc09-30-2021Com44,308Decreased-1.270.204,495,000.00-4.36101.45Form 13
Dnb Asset Management As09-30-2021Common522,995Increased1.409.9953,057,843,000.00-1.78101,450.00Form 13
Bartlett & Co. Llc09-30-2021Com72,968Decreased-5.000.147,403,000.00-7.98101.46Form 13
Qv Investors Inc.09-30-2021Com81,170Maintained0.000.628,235,000.00-3.14101.45Form 13
Keystone Financial Planning, Inc.09-30-2021Com86,255Increased1.133.188,751,000.00-2.05101.45Form 13
Next Financial Group, Inc09-30-2021Com34,928Increased22.690.283,543,000.0018.85202.86Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic121,258Decreased-2.450.1612,302,000.00-5.51101.45Form 13
Elite Wealth Management, Inc.09-30-2021Com3,727Increased60.160.07378,000.0054.92101.42Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com2,031Decreased-8.960.08206,000.00-11.97101.43Form 13
Intersect Capital Llc09-30-2021Com22,910Increased1.130.402,324,000.00-2.06101.44Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common24,539Increased5.620.352,489,000.002.30101.43Form 13
Meridian Wealth Management, Llc09-30-2021Com28,884Decreased-15.880.362,930,000.00-18.52201.46Form 13
Bogart Wealth, Llc09-30-2021Stock56,241Increased6.720.585,706,000.003.37101.46Form 13
Trilogy Capital Inc.09-30-2021Com3,133Decreased-5.380.02318,000.00-7.83101.50Form 13
Vishria Bird Financial Group, Llc09-30-2021Com8,134Increased244.080.43825,000.00232.66101.43Form 13
Bernardo Wealth Planning Llc09-30-2021Stock3,850Increased0.080.23390,000.00-3.23101.30Form 13
Fortem Financial Group, Llc09-30-2021Com13,267Increased0.550.681,346,000.00-2.60101.45Form 13
Insight Folios Inc09-30-2021Com50,932Increased19.702.845,167,000.0015.93101.45Form 13
Cedar Mountain Advisors, Llc09-30-2021Com1,055Increased7.113.65107,000.003.88101.42Form 13
Wolff Wiese Magana Llc09-30-2021Com2,900Decreased-6.060.21294,000.00-8.98101.38Form 13
Bard Financial Services, Inc.09-30-2021Com55,240Increased0.230.505,605,000.00-2.91101.47Form 13
Willis Johnson & Associates, Inc.09-30-2021Com6,222Decreased-9.090.09631,000.00-11.99101.41Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com7,004Decreased-4.510.60711,000.00-7.42101.51Form 13
Fifth Third Bancorp09-30-2021Com964,172Increased4.850.4297,815,000.001.56101.45Form 13
City Holding Co09-30-2021Common Stock36,058Increased1.650.623,658,000.00-1.53101.45Form 13
Vaughan & Co Securities, Inc.09-30-2021Com7,018Maintained0.000.53712,000.00-3.13101.45Form 13
Cypress Asset Management Inc/tx09-30-2021Com13,330Decreased-0.300.351,352,000.00-3.43101.43Form 13
Raymond James Trust N.a.09-30-2021Common Stock196,115Decreased-4.070.6619,896,000.00-7.08202.92Form 13
Breiter Capital Management Inc09-30-2021Com2,714Decreased-27.490.16275,000.00-29.85101.33Form 13
Viking Fund Management Llc09-30-2021Common Stock26,000Increased4.000.762,638,000.000.73101.46Form 13
Sabal Trust Co09-30-2021Com226,133Increased2.761.6422,942,000.00-0.46304.98Form 13
Bank Of Stockton09-30-2021Equities20,176Decreased-7.070.632,047,000.00-9.98202.63Form 13
Sterneck Capital Management, Llc09-30-2021Com6,221Increased0.020.40631,000.000.32101.43Form 13
Legacy Capital Partners, Inc.09-30-2021Stock27,493Increased6.111.012,789,000.002.76101.44Form 13
Exchange Traded Concepts, Llc09-30-2021Com413Decreased-7.810.0042,000.00-10.64101.69Form 13
Asset Dedication, Llc09-30-2021Equities21,062Increased2.560.282,128,000.00-1.21101.04Form 13
Axiom Investment Management Llc09-30-2021Com2,158Decreased-55.840.24220,000.00-56.781,247.09Form 13
Autus Asset Management, Llc09-30-2021Com89,357Increased5.770.999,065,000.002.44505.83Form 13
Nuwave Investment Management, Llc09-30-2021Com1,181Maintained0.000.14120,000.000.00101.61Form 13
Gradient Investments Llc09-30-2021Com223,817Increased5.930.6422,706,000.002.60101.45Form 13
Annex Advisory Services, Llc09-30-2021Com57,812Increased5.250.485,868,000.002.12101.50Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com3,724Increased1.420.02394,000.001.03105.80Form 13
M. Kraus & Co09-30-2021Com10,817Decreased-0.160.391,097,000.00-3.35101.41Form 13
Clarius Group, Llc09-30-2021Com15,361Increased2.960.141,558,000.00-0.32101.43Form 13
First Bank & Trust09-30-2021Common Stock30,684Increased1.681.423,113,000.00-1.52203.09Form 13
Symmetry Partners, Llc09-30-2021Com14,273Maintained0.000.101,511,000.001.07105.86Form 13
Dedora Capital, Inc.09-30-2021Com4,696Increased15.890.21476,000.0012.26101.36Form 13
Refined Wealth Management09-30-2021Com80,491Increased0.879.998,166,000.00-2.30101.45Form 13
Trh Financial, Llc09-30-2021Com9,222Decreased-25.820.37936,000.00-28.11101.50Form 13
Islay Capital Management, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com9,745Decreased-2.060.11988,000.00-5.18101.39Form 13
Sage Rhino Capital Llc09-30-2021Com3,295Increased2.270.10334,000.00-0.89101.37Form 13
Coastal Investment Advisors, Inc.09-30-2021Com9,875Decreased-0.760.241,002,000.00-3.84101.47Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com5,435Decreased-1.360.24551,000.00-4.51101.38Form 13
Kfa Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com4,991Decreased-8.190.11506,000.00-11.07101.38Form 13
Moser Wealth Advisors, Llc09-30-2021Com765Maintained0.000.0578,000.00-2.50101.96Form 13
Resonant Capital Advisors, Llc09-30-2021Com27,874Increased16.060.492,828,000.0012.45101.46Form 13
Rmr Wealth Builders09-30-2021Com6,876Decreased-3.250.20698,000.00-6.31101.51Form 13
Stableford Capital Ii Llc09-30-2021Com8,357Decreased-7.640.46909,000.00-4.11108.77Form 13
Ellsworth Advisors, Llc09-30-2021Com2,131Maintained0.009.99216,000.00-3.14101.36Form 13
First Financial Corp /in/09-30-2021Common Stock3,725Decreased-0.290.25378,000.00-3.32202.94Form 13
Btr Capital Management Inc09-30-2021Com142,845Increased10.671.8014,492,000.007.14101.45Form 13
Nbt Bank N A /ny09-30-2021Com71,246Decreased-0.961.007,228,000.00-4.07202.90Form 13
Umb Bank N A/mo09-30-2021Common383,161Increased1.010.8838,872,000.00-2.16202.91Form 13
Nisa Investment Advisors, Llc09-30-2021Com557,787Increased6.390.3456,587,000.003.05101.45Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock8,570Decreased-18.389.35869,000.00-21.00101.40Form 13
Amarillo National Bank09-30-2021Com7,890Maintained0.000.17801,000.00-3.03203.10Form 13
Albion Financial Group /ut09-30-2021Com17,931Increased27.260.161,819,000.0023.24101.44Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com37,781Increased1.241.193,833,000.00-1.94202.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com161,770Maintained0.000.1916,412,000.00-3.14101.45Form 13
Villere St Denis J & Co Llc09-30-2021Com174,388Increased0.811.0317,691,000.00-2.36101.45Form 13
Sentinel Trust Co Lba09-30-2021Com3,615Decreased-75.009.99367,000.00-75.78101.52Form 13
Eastern Bank09-30-2021Common Stocks39,070Decreased-0.970.203,963,000.00-4.09304.43Form 13
Green Square Capital Advisors Llc09-30-2021Stock21,307Increased8.660.492,162,000.005.26101.47Form 13
Central Bank & Trust Co09-30-2021Common Stock6,021Increased0.820.10611,000.00-2.24101.48Form 13
Farmers Trust Co09-30-2021Common Stock8,638Increased0.230.20902,000.00-0.11208.87Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com5,149Increased22.920.03522,000.0018.91101.38Form 13
Reilly Financial Advisors, Llc09-30-2021Com7,364Increased3.890.06747,000.000.67101.44Form 13
Blb&b Advisors, Llc09-30-2021Com130,930Increased9.130.8913,283,000.005.71101.45Form 13
Northwest Investment Counselors, Llc09-30-2021Com2,880Maintained0.000.08292,000.000.00101.39Form 13
Greenwich Wealth Management Llc09-30-2021Com3,493Increased14.080.03354,000.0010.28101.35Form 13
Brouwer & Janachowski, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc09-30-2021Com4,596Increased1.170.19500,000.005.93108.79Form 13
Assenagon Asset Management S.a.09-30-2021Com133,282Increased233.070.0413,521,000.00222.62101.45Form 13
Telos Capital Management, Inc.09-30-2021Com101,174Increased17.991.4010,264,000.0014.29101.45Form 13
Paragon Capital Management Ltd09-30-2021Com2,263Decreased-20.740.04230,000.00-23.08101.63Form 13
Segment Wealth Management, Llc09-30-2021Com11,551Decreased-7.130.141,172,000.00-10.05101.46Form 13
Abacus Planning Group, Inc.09-30-2021Com4,745Decreased-4.930.15481,000.00-8.03101.37Form 13
Gemmer Asset Management Llc09-30-2021Com5,442Increased3.420.08552,000.000.18101.43Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com54,173Increased7.250.145,496,000.003.87101.45Form 13
Financial Consulate, Inc09-30-2021Com3,428Maintained0.000.13348,000.00-3.06101.52Form 13
Belvedere Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Com20,856Increased14.560.172,116,000.0010.96101.46Form 13
Cambridge Advisors Inc.09-30-2021Com6,281Decreased-7.700.16637,000.00-10.66101.42Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock2,428Maintained0.000.07246,000.00-3.15101.32Form 13
Bristlecone Advisors, Llc09-30-2021Com13,946Decreased-0.710.191,415,000.00-3.81101.46Form 13
Summit X, Llc09-30-2021Com3,928Increased1.290.10416,000.001.71105.91Form 13
Seelaus Asset Management Llc09-30-2021Com10,106Increased44.760.601,025,000.0040.22101.42Form 13
Stratos Wealth Advisors, Llc09-30-2021Com34,301Increased4.680.303,480,000.001.40101.45Form 13
Fundamentun, Llc09-30-2021Com33,082Increased29.350.583,356,000.0025.27101.44Form 13
Fluent Financial, Llc09-30-2021Com86,102Increased6.123.738,735,000.002.79101.45Form 13
Ballew Advisors, Inc09-30-2021Com1,926New!0.000.15208,000.000.00108.00Form 13
Townsend & Associates, Inc09-30-2021Com15,503Increased9.850.821,661,000.0012.84107.14Form 13
Vigilare Wealth Management09-30-2021Stock5,898Decreased-12.250.37598,000.00-15.06101.39Form 13
G&s Capital Llc09-30-2021Com21,345Decreased-34.371.192,165,000.00-36.45101.43Form 13
Pflug Koory, Llc09-30-2021Com7,704Decreased-0.580.43782,000.00-3.69101.51Form 13
Strategic Investment Advisors / Mi09-30-2021Com8,431Increased0.290.19855,000.00-2.95101.41Form 13
Uma Financial Services, Inc.09-30-2021Com2,718Increased1.760.08298,000.0012.88109.64Form 13
Professional Financial Advisors, Llc09-30-2021Com240Increased0.420.0124,000.00-4.00100.00Form 13
Arkadios Wealth Advisors09-30-2021Stock12,812Decreased-7.530.191,299,000.00-10.48101.39Form 13
Vivid Financial Management, Inc.09-30-2021Com16,676Decreased-7.020.691,692,000.00-9.90101.46Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com2,619Decreased-40.910.19266,000.00-42.67101.57Form 13
Kestra Advisory Services, Llc09-30-2021Com271,139Increased7.990.2827,507,000,000.004.60101,449.81Form 13
Falcon Wealth Planning09-30-2021Com2,042New!0.000.08207,000.000.00101.37Form 13
Newton One Investments Llc09-30-2021Com325Maintained0.000.0233,000.00-2.94101.54Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com8,569Increased1.350.40869,000.00-1.92101.41Form 13
Central Trust Co09-30-2021Common Stock189,218Decreased-7.549.9919,196,000.00-10.45202.90Form 13
Pinnacle Associates Ltd09-30-2021Com117,717Increased18.800.2211,942,000.0042.71101.45Form 13
Hc Financial Advisors Inc09-30-2021Com4,916Decreased-1.800.30499,000.00-4.77101.51Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com45,830Increased1.662.754,649,000.00-1.55101.44Form 13
New Mexico Educational Retirement Board09-30-2021Com126,516Decreased-1.480.4512,835,000.00-4.57101.45Form 13
Wendell David Associates Inc09-30-2021Comm6,678Maintained0.000.08677,000.00-3.15101.38Form 13
Edmp, Inc.09-30-2021Com17,257Decreased-3.531.851,752,000.00-6.51101.52Form 13
North Star Asset Management Inc09-30-2021Com10,608Decreased-3.800.061,076,000.00-6.84101.43Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com2,625Maintained0.000.04266,000.00-3.27101.33Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com202,716Decreased-1.281.6120,566,000.00-4.38101.45Form 13
Provise Management Group, Llc09-30-2021Com14,352Increased0.010.141,456,000.00-3.13101.45Form 13
Ledyard National Bank09-30-2021Com10,505Decreased-8.290.111,066,000.00-11.17202.92Form 13
First National Bank Of Hutchinson09-30-2021Common Stock4,936Increased75.350.28501,000.0070.41203.06Form 13
Rmb Capital Management, Llc09-30-2021Com44,514Decreased-0.780.154,516,000.00-3.89101.45Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock31,555Decreased-0.800.673,202,000.00-3.90202.98Form 13
North Star Investment Management Corp.09-30-2021Stock17,567Increased2.780.141,782,000.00-0.45101.44Form 13
Coho Partners, Ltd.09-30-2021Com1,460,204Decreased-1.922.40148,138,000.00-5.00101.45Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com514,926Decreased-10.380.1152,237,000.00-13.19101.45Form 13
Wallington Asset Management, Llc09-30-2021Com90Maintained0.000.009,000.000.00100.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,216,683Decreased-3.570.43123,433,000.00-6.59202.91Form 13
Clear Street Markets Llc09-30-2021Com32,042Increased10.770.293,733,000.00-30.2510,247.29Form 13
Smith Anglin Financial, Llc09-30-2021Com3,877Increased19.730.07393,000.0015.93101.37Form 13
Sippican Capital Advisors09-30-2021Cs26,950Increased1.112.372,734,000.00-2.08101.45Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock25,191Maintained0.001.922,556,000.00-3.15101.46Form 13
E&g Advisors, Lp09-30-2021Com7,293Maintained0.000.20740,000.00-5.73101.47Form 13
Trust Co09-30-2021Com1,125Increased5.340.03114,000.001.79101.33Form 13
Domani Wealth, Llc09-30-2021Com7,102Decreased-2.260.15720,000.00-5.39101.38Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com3,555Decreased-10.250.09361,000.00-13.01101.55Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc09-30-2021Com20,622Increased5.190.862,092,000.001.90101.45Form 13
Csenge Advisory Group09-30-2021Com16,725Decreased-1.980.151,745,000.00-3.70104.33Form 13
Ellenbecker Investment Group09-30-2021Com4,769Increased5.210.15484,000.001.89101.49Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,918Decreased-6.950.07296,000.00-10.03101.44Form 13
Aj Wealth Strategies, Llc09-30-2021Com3,000New!0.000.02304,000.000.00101.33Form 13
All Season Financial Advisors, Inc.09-30-2021Com4,351Decreased-30.280.31441,000.00-32.57101.36Form 13
Essex Savings Bank09-30-2021Common Stock135,084Increased1.024.7613,072,000.00-5.81193.54Form 13
Wambolt & Associates, Llc09-30-2021Com2,021Decreased-5.210.08211,000.00-6.64104.40Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com645New!0.000.0265,000.000.00100.78Form 13
Zhang Financial Llc09-30-2021Com3,162Increased3.000.07321,000.00-0.31101.52Form 13
Keudell/morrison Wealth Management09-30-2021Com19,531Increased1.770.851,981,000.00-1.44101.43Form 13
Venture Visionary Partners Llc09-30-2021Com51,934Increased38.250.385,289,000.0034.14101.84Form 13
Liberty One Investment Management, Llc09-30-2021Com17,414Increased4.650.301,767,000.001.38101.47Form 13
Royal Fund Management, Llc09-30-2021Com6,049Decreased-8.200.09613,000.00-11.16101.34Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com10,926Increased14.960.451,197,000.0027.75109.56Form 13
Signature Wealth Management Partners, Llc09-30-2021Com6,836Maintained0.000.63694,000.00-3.07101.52Form 13
44 Wealth Management Llc09-30-2021Com12,724Decreased-1.300.491,291,000.00-4.37101.46Form 13
Brown Miller Wealth Management, Llc09-30-2021Com11,302Decreased-1.700.721,146,000.00-4.82101.40Form 13
Hoese & Co Llp09-30-2021Common Stock500Maintained0.000.0651,000.00-1.92102.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com2,471New!0.000.04251,000.000.00101.58Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com3,368Increased5.280.22341,000.001.79101.25Form 13
Clarity Financial Llc09-30-2021Com2,629Increased3.950.04267,000.000.75101.56Form 13
Argus Investors' Counsel, Inc.09-30-2021Com4,888New!0.000.32496,000.000.00101.47Form 13
Stewart & Patten Co Llc09-30-2021Com Stk132,353Decreased-1.112.2013,427,000.00-4.22202.42Form 13
Toth Financial Advisory Corp09-30-2021Com556Maintained0.000.0156,000.00-3.45100.72Form 13
Stonex Group Inc.09-30-2021Com15,907Decreased-0.110.231,614,000.00-3.24101.46Form 13
Cabot Wealth Management Inc09-30-2021Com3,542Decreased-15.260.05359,000.00-18.04101.36Form 13
Tufton Capital Management09-30-2021Com94,143Decreased-0.291.629,550,000.00-3.43101.44Form 13
Park Avenue Securities Llc09-30-2021Com54,656Increased6.410.115,545,000.003.07101.45Form 13
Valicenti Advisory Services Inc09-30-2021Com58,587Increased6.051.615,944,000.002.73101.46Form 13
Jag Capital Management, Llc09-30-2021Com2,862New!0.000.02290,000.000.00101.33Form 13
Selway Asset Management09-30-2021Com20,635Increased1.351.142,093,000.00-1.88101.43Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com21,882Increased16.010.822,220,000.0012.35101.45Form 13
Farmers & Merchants Investments Inc09-30-2021Com116,136Decreased-3.670.5011,782,000.00-6.70101.45Form 13
United Bank09-30-2021Common Stock170,872Increased1.722.3117,334,000.00-1.53304.20Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock31,496Increased3.020.563,195,000.00-0.22101.44Form 13
Avantax Advisory Services, Inc.09-30-2021Com135,619Increased5.750.2313,747,000.002.39101.36Form 13
Bowling Portfolio Management Llc09-30-2021Com18,307Decreased-0.570.421,857,000.00-3.68101.44Form 13
Aldebaran Financial Inc.09-30-2021Com3,248Decreased-0.400.27330,000.00-4.90101.60Form 13
Hillsdale Investment Management Inc.09-30-2021Com495Maintained0.000.0050,000.00-3.85101.01Form 13
Goodman Financial Corp09-30-2021Stock81,935Increased5.382.278,312,000.002.06101.45Form 13
American Assets Investment Management, Llc09-30-2021Com125,000Maintained0.001.5712,681,000.00-3.15101.45Form 13
Hanson & Doremus Investment Management09-30-2021Common5,220Decreased-13.979.99530,000.0021.28101.53Form 13
Ls Investment Advisors, Llc09-30-2021Com29,996Increased2.020.393,043,000.00-1.17101.45Form 13
Gateway Advisory, Llc09-30-2021Com4,527Increased35.170.10459,000.0030.77101.39Form 13
Kessler Investment Group, Llc09-30-2021Com17,252Increased2.941.241,750,000.00-0.34101.44Form 13
Crossmark Global Holdings, Inc.09-30-2021Com156,711Increased82.940.3715,898,000.0059.22101.45Form 13
United Asset Strategies, Inc.09-30-2021Com91,256Increased8.181.199,258,000.004.78101.45Form 13
Regent Investment Management Llc09-30-2021Com18,142Increased0.440.441,841,000.00-2.70203.14Form 13
Strategic Advisors Llc09-30-2021Com23,779Increased131.540.522,412,000.00124.37101.43Form 13
Joel Isaacson & Co., Llc09-30-2021Com10,737Increased1.110.081,089,000.00-2.07101.42Form 13
Covenant Multifamily Offices, Llc09-30-2021Com11,729Decreased-1.540.221,242,000.00-0.48105.89Form 13
Bellecapital International Ltd.09-30-2021Com12,797Increased4.070.401,298,000.000.78101.43Form 13
Concorde Asset Management, Llc09-30-2021Com2,485Increased20.870.14252,000.0017.21406.50Form 13
Kestra Private Wealth Services, Llc09-30-2021Com62,926Increased2.670.366,384,000,000.00-0.56101,452.50Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com6,637Decreased-2.010.41673,000.00-5.08101.40Form 13
V Wealth Advisors Llc09-30-2021Com9,913Increased3.380.161,005,000.000.50202.51Form 13
Highland Private Wealth Management09-30-2021Com8,451Increased42.750.12858,000.0038.39203.13Form 13
Armbruster Capital Management, Inc.09-30-2021Com2,458Maintained0.000.07249,000.00-3.11101.30Form 13
Douglas Lane & Associates, Llc09-30-2021Common480,490Increased3.720.7048,746,000.000.47101.45Form 13
Cascade Investment Advisors, Inc.09-30-2021Com11,851Increased0.810.781,202,283,000.00-2.36101,449.92Form 13
Bridgeworth, Llc09-30-2021Com5,251Increased19.290.15533,000.0015.62101.50Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock5,201Decreased-32.990.17528,000.00-35.06101.52Form 13
Oak Asset Management, Llc09-30-2021Com76,353Decreased-1.623.488,365,000.002.90109.56Form 13
Foresight Wealth Management, Llc09-30-2021Com16,087Decreased-11.470.331,624,000.00-14.30121.46Form 13
Diamant Asset Management, Inc.09-30-2021Com4,291Decreased-3.380.36435,000.00-6.45101.37Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com9,710Increased0.330.43985,000.00-2.86101.44Form 13
Hotaling Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com4,637Increased1.200.12470,000.00-1.88101.36Form 13
Lake Point Wealth Management09-30-2021Com163Decreased-59.950.0117,000.00-60.47104.29Form 13
Wesleyan Assurance Society09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com29,662Decreased-3.950.633,009,000.00-6.99101.44Form 13
Xcel Wealth Management, Llc09-30-2021Com6,159Increased11.190.18625,000.007.76101.48Form 13
Skyoak Wealth, Llc09-30-2021Com5,741Decreased-0.140.16582,000.00-3.32101.38Form 13
Investors Financial Group, Llc09-30-2021Com4,495Increased0.090.24456,000.00-2.98101.45Form 13
Great Diamond Partners, Llc09-30-2021Com3,312Increased12.880.09336,000.009.45101.45Form 13
Lloyd Advisory Services, Llc.09-30-2021Com2,620Increased1.670.14266,000.00-1.48101.53Form 13
1776 Wealth Llc09-30-2021Com1,973Decreased-12.890.11200,000.00-15.61101.37Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com329New!0.000.0233,000.000.00100.30Form 13
Tfg Advisers Llc09-30-2021Com14,110Decreased-3.990.691,431,000.00-7.02101.42Form 13
Kinloch Capital, Llc09-30-2021Com22,997Increased8.671.652,333,000.005.23101.45Form 13
Chiron Capital Management, Llc09-30-2021Com4,378Decreased-1.400.32444,000.00-4.52101.42Form 13
Defined Wealth Management, Llc09-30-2021Com4,224Increased0.090.38428,000.00-3.17101.33Form 13
Valley Brook Capital Group, Inc.09-30-2021Com8,224Decreased-7.100.83834,000.00-10.03101.41Form 13
Applied Capital Llc09-30-2021Com2,402Maintained0.009.99244,000.00-3.17101.58Form 13
First American Trust, Fsb09-30-2021Common Stock5,132Increased28.430.08521,000.0024.64203.08Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com6,443Increased0.280.35654,000.00-2.82101.51Form 13
Arrow Financial Corp09-30-2021Common Stock22,731Decreased-13.470.292,306,000.00-16.18506.33Form 13
Chemung Canal Trust Co09-30-2021Common Stock15,176Increased2.670.301,539,000.00-0.65202.78Form 13
American Assets Inc09-30-2021Com5,000Maintained0.000.15507,000.0020.14101.40Form 13
Miller Howard Investments Inc /ny09-30-2021Com8,214Decreased-6.330.03833,000.00-9.26101.41Form 13
Bell Bank09-30-2021Com2,488Decreased-1.780.03252,000.00-4.91101.29Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds5,860Decreased-0.780.11594,000.00-4.04101.37Form 13
Franklin Street Advisors Inc /nc09-30-2021Com22,142Increased35.490.192,246,000.0031.19101.44Form 13
Optimum Investment Advisors09-30-2021Com7,360Decreased-24.460.31747,000.00-26.76101.49Form 13
Patten & Patten Inc/tn09-30-2021Com55,707Decreased-0.560.435,651,000.00-3.68101.44Form 13
Murphy Capital Management Inc09-30-2021Com50,298Decreased-0.430.605,102,000.00-3.57101.44Form 13
Western Financial Corporation09-30-2021Com2,344Increased0.470.14238,000.00-2.46101.54Form 13
Cadence Bank Na09-30-2021Common Stock40,549Decreased-0.031.224,113,000.00-3.18202.86Form 13
Gateway Investment Advisers Llc09-30-2021Com582,093Decreased-8.030.6259,053,000.00-10.92101.45Form 13
Trust Co Of Vermont09-30-2021Com57,476Decreased-8.090.415,831,000.00-10.98202.91Form 13
Culbertson A N & Co Inc09-30-2021Com43,295Increased5.170.904,392,000.001.86101.44Form 13
Dekabank Deutsche Girozentrale09-30-2021Com541,901Decreased-7.580.1656,345,000.00-7.67207.95Form 13
Narwhal Capital Management09-30-2021Com35,427Increased0.440.453,594,000.00-2.71101.45Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acr Alpine Capital Research, Llc09-30-2021Com1,418,897Increased3.778.16143,947,000.000.51202.90Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com2,485New!0.000.12252,000.000.00101.41Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com2,117Decreased-4.900.05215,000.00-7.73101.56Form 13
Redmond Asset Management, Llc09-30-2021Com104,941Decreased-0.223.3310,646,000.00-3.36101.45Form 13
Tuttle Capital Management, Llc09-30-2021Com3,525New!0.000.42358,000.000.00101.56Form 13
Allen Capital Group, Llc09-30-2021Com15,882Decreased-9.280.321,611,000.00-12.16101.44Form 13
Family Firm, Inc.09-30-2021Com2,088Decreased-0.100.06236,000.007.76113.03Form 13
Plimoth Trust Co Llc09-30-2021Com31,299Increased12.170.893,176,000.008.66203.10Form 13
Gsb Wealth Management, Llc09-30-2021Com25,125Decreased-19.931.312,549,000.00-22.45202.82Form 13
Horizon Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock3,629Increased4.760.09368,000.001.38101.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com36,050Increased3.472.663,657,000.000.22101.44Form 13
Columbus Macro, Llc09-30-2021Com4,153Increased0.070.14421,000.00-3.22101.37Form 13
Uncommon Cents Investing Llc09-30-2021Com9,991Increased6.500.411,014,000.003.15101.49Form 13
D.b. Root & Company, Llc09-30-2021Com10,507Increased5.410.421,065,000.002.01101.36Form 13
Global Retirement Partners, Llc09-30-2021Com19,528Increased16.060.201,981,000.0012.43101.44Form 13
Exeter Financial, Llc09-30-2021Com26,473Increased1.281.602,686,000.00-3.10101.46Form 13
Inlet Private Wealth, Llc09-30-2021Com42,123Maintained0.001.174,412,000.000.00104.74Form 13
Baldrige Asset Management Llc09-30-2021Com115Maintained0.000.0012,000.000.00104.35Form 13
Weather Gauge Advisory, Llc09-30-2021Com20,047Decreased-1.232.472,034,000.00-4.33101.46Form 13
Outlook Wealth Advisors, Llc09-30-2021Com18,461Decreased-13.890.611,873,000.00-16.57101.46Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock239Maintained0.000.0224,000.00-4.00100.42Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com2,881Increased5.840.11292,000.002.46101.35Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com6,777Increased49.140.21687,000.0044.33101.37Form 13
Mtm Investment Management, Llc09-30-2021Com26,953Decreased-11.181.482,734,000.00-14.00101.44Form 13
Cowa, Llc09-30-2021Com5,707Decreased-7.520.33579,000.001.05101.45Form 13
Ade, Llc09-30-2021Common Stock1,884Maintained0.000.17191,000.00-3.05101.38Form 13
Spire Wealth Management09-30-2021Com50,488Increased1.410.145,122,000.00-1.78101.45Form 13
Accurate Wealth Management, Llc09-30-2021Com5,709Increased18.300.53606,000.0020.00106.15Form 13
James Investment Research Inc09-30-2021Com116,430Increased9.741.1011,812,000.006.30336.22Form 13
Strs Ohio09-30-2021Com1,084,627Decreased-2.690.41110,035,000.00-5.74101.45Form 13
Pds Planning, Inc09-30-2021Com4,467Increased5.880.10453,000.002.49101.41Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com274,753Increased0.220.9027,874,000.00-2.93101.45Form 13
Doheny Asset Management /ca09-30-2021Com9,904Decreased-9.090.721,005,000.00-11.92101.47Form 13
Stephenson National Bank & Trust09-30-2021Com3,619Increased11.220.23367,000.007.62101.41Form 13
Osborne Partners Capital Management, Llc09-30-2021Com27,368Decreased-6.070.222,776,000.00-9.04101.43Form 13
Members Capital Advisors Inc09-30-2021Common Stock13,154Maintained0.000.721,334,000.00-3.19101.41Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com8,749Decreased-2.180.05888,000.00-5.23101.50Form 13
Howland Capital Management Llc09-30-2021Com156,735Maintained0.000.8415,901,000.000.00101.45Form 13
Baxter Bros Inc09-30-2021Com19,460Decreased-10.150.321,974,000.00-13.00101.44Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com90,079Decreased-0.460.789,138,000.00-3.59101.44Form 13
Wedgewood Investors Inc /pa/09-30-2021Com4,542Decreased-2.840.60461,000.00-5.92101.50Form 13
Wbh Advisory Inc09-30-2021Com12,405Decreased-0.140.151,258,000.000.32101.41Form 13
Destination Wealth Management09-30-2021Com32,135Decreased-4.960.133,260,000.00-7.96101.45Form 13
Argyle Capital Management Inc.09-30-2021Com32,007Maintained0.001.083,247,000.00-3.13101.45Form 13
Cornerstone Investment Partners, Llc09-30-2021Com474,864Decreased-5.872.7848,175,000.00-8.82101.45Form 13
Benin Management Corp09-30-2021Com16,483Decreased-0.080.531,672,000.00-3.24101.44Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com7,352Decreased-48.260.08746,000.00-49.87101.47Form 13
Capital Investment Counsel, Inc09-30-2021Com7,974Increased45.670.18809,000.0041.19101.45Form 13
Birch Hill Investment Advisors Llc09-30-2021Com17,367Decreased-1.240.091,762,000.00-4.34101.46Form 13
Cubic Asset Management, Llc09-30-2021Com4,620Increased78.240.13544,000.00100.74117.75Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com6,000Decreased-27.540.02609,000.00-78.46101.50Form 13
Palisade Asset Management, Llc09-30-2021Com86,944Increased5.631.088,820,000.002.26101.44Form 13
Convergence Investment Partners, Llc09-30-2021Com5,222Decreased-2.850.28530,000.00-5.86101.49Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com6,117,903Decreased-3.420.39620,661,000.00-6.45101.45Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock96,799Decreased-36.300.089,820,000.00-38.30202.89Form 13
Cerity Partners Llc09-30-2021Stock110,434Increased2.360.2511,204,000.00-0.85101.45Form 13
West Family Investments, Inc.09-30-2021Com2,677Decreased-90.990.10272,000.00-91.26101.61Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1,230Maintained0.000.04125,000.000.00101.63Form 13
Shoker Investment Counsel, Inc.09-30-2021Com19,141Increased4.890.971,941,000.001.57101.41Form 13
S. R. Schill & Associates09-30-2021Stock2,495Increased0.160.11253,000.00-3.07101.40Form 13
Krilogy Financial Llc09-30-2021Com6,403Increased33.530.06650,000.0029.48101.51Form 13
Cardan Capital Partners, Llc09-30-2021Com3,847Increased5.770.04390,000.002.36101.38Form 13
Rpg Investment Advisory, Llc09-30-2021Com179,437Increased0.073.0018,204,000.00-3.07101.45Form 13
Traynor Capital Management, Inc.09-30-2021Com5,800Increased25.030.08588,000.0019.51101.38Form 13
Northwest Capital Management Inc09-30-2021Com2,172Decreased-1.940.13245,000.008.89112.80Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock50,867Increased2.732.965,160,000.00-0.50101.44Form 13
Meridian Financial Partners Llc09-30-2021Com11,452Increased5.140.831,234,000.0017.41107.75Form 13
Bcs Wealth Management09-30-2021Com7,898Increased9.250.34801,000.005.81101.42Form 13
Cfm Wealth Partners Llc09-30-2021Common13,257Maintained0.000.341,344,000.00-3.24101.38Form 13
Minot Wealth Management Llc09-30-2021Com13,345Decreased-30.310.291,354,000.00-31.96101.46Form 13
Cadent Capital Advisors, Llc09-30-2021Com2,462Increased0.160.11250,000.00-2.72101.54Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock51,746Increased12.950.955,250,000.009.40101.46Form 13
Truewealth Advisors, Llc09-30-2021Com7,071Decreased-5.000.00717,000.00-8.08101.40Form 13
Wfa Of San Diego, Llc09-30-2021Equities3,276Decreased-11.240.23332,000.00-14.21101.34Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com120Decreased-76.920.0112,000.00-77.78100.00Form 13
New York State Teachers Retirement System09-30-2021Com2,317,651Decreased-3.710.50235,126,000.00-6.74101.45Form 13
Old National Bancorp /in/09-30-2021Com58,604Increased6.080.235,946,000.002.77202.96Form 13
Rockland Trust Co09-30-2021Com70,283Decreased-14.300.497,130,000.00-17.00305.70Form 13
Highland Capital Management, Llc09-30-2021Com136,305Decreased-0.690.8413,828,000.00-3.81101.45Form 13
Capital Advisors Inc/ok09-30-2021Com346,220Increased11.541.0435,124,000.007.98101.45Form 13
Sumitomo Life Insurance Co09-30-2021Common38,134Decreased-4.060.103,869,000.00-7.06101.46Form 13
P.a.w. Capital Corp09-30-2021Com9,000Increased12.500.81913,000.008.95101.44Form 13
Pioneer Trust Bank N A/or09-30-2021Com65,856Increased5.841.916,681,000.002.52202.97Form 13
First Quadrant L P/ca09-30-2021Common24,262Maintained0.000.292,461,000.00-3.15101.43Form 13
Community Trust & Investment Co09-30-2021Common Stock129,031Increased19.689.9913,090,000.0015.92203.01Form 13
Hightower Trust Services, Lta09-30-2021Com50,189Increased0.340.635,092,000.00-2.81101.46Form 13
Pinnacle Financial Partners Inc09-30-2021Com155,799Increased4.040.5615,806,000.000.77405.04Form 13
Flputnam Investment Management Co09-30-2021Com25,106Increased5.650.092,547,000.002.33101.45Form 13
Smh Capital Advisors Inc09-30-2021Com3,992Decreased-0.370.74405,000.00-3.57101.45Form 13
Country Trust Bank09-30-2021Common Stock177,476Decreased-2.580.5318,005,000.00-5.63101.45Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,920Decreased-12.630.02296,000.00-15.43101.37Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com4,110Decreased-30.970.03417,000.00-33.17101.46Form 13
Calamos Advisors Llc09-30-2021Com832,055Increased3.810.3784,412,000.000.55101.45Form 13
Sol Capital Management Co09-30-2021Com4,853Decreased-2.020.10492,000.00-5.20101.38Form 13
Westend Advisors, Llc09-30-2021Common Stock416,668Increased0.751.2742,270,968,000.00-2.41101,450.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com31,456Decreased-0.141.573,191,000.00-3.27101.44Form 13
Reik & Co., Llc09-30-2021Com24,088Maintained0.000.632,444,000.00-3.13101.46Form 13
J.w. Cole Advisors, Inc.09-30-2021Com26,908Increased3.290.202,730,000.000.04101.46Form 13
Palladium Partners Llc09-30-2021Com254,572Increased3.221.1825,826,000.00-0.02202.83Form 13
Calamos Wealth Management Llc09-30-2021Com53,196Decreased-0.640.445,397,000.00-3.75101.45Form 13
New Jersey Better Educational Savings Trust09-30-2021Com3,861Maintained0.000.78392,000.00-2.97101.53Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com12,000Maintained0.000.401,217,000.00-3.18101.42Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com35,000Maintained0.000.483,551,000.00-3.14101.46Form 13
Rocky Mountain Advisers, Llc09-30-2021Com3,327Increased6.400.41338,000.003.05101.59Form 13
First Business Financial Services, Inc.09-30-2021Common4,525Increased7.870.05459,000.004.56101.44Form 13
Cambria Investment Management, L.p.09-30-2021Com23,571Decreased-3.960.442,391,000.00-7.00101.44Form 13
Cutler Group Lp09-30-2021Com372,272Decreased-17.590.183,880,000.00223.06105.03Form 13
Hendershot Investments Inc.09-30-2021Com4,903Maintained0.000.09497,000.00-3.31101.37Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com38,042Maintained0.000.033,859,000.00-3.16101.44Form 13
Alpha Cubed Investments, Llc09-30-2021Com6,976Increased2.210.05708,000.00-0.98101.49Form 13
Sequoia Financial Advisors, Llc09-30-2021Com24,542Decreased-77.050.252,490,000.00-77.77101.46Form 13
Alliance Wealth Management Group09-30-2021Com2,450Maintained0.000.08249,000.00-3.11101.63Form 13
Exane Derivatives09-30-2021Stock837Decreased-93.499.9984,909,000.00-93.64101,444.44Form 13
Karp Capital Management Corp09-30-2021Com2,468Increased17.360.04250,000.0013.64101.30Form 13
Us Financial Advisors, Llc09-30-2021Com2,337Maintained0.000.12237,000.00-3.27101.41Form 13
Dorchester Wealth Management Co09-30-2021Com3,600Decreased-1.370.09365,000.00-4.45101.39Form 13
Mosaic Family Wealth, Llc09-30-2021Stock5,546Decreased-0.410.16563,000.00-3.43101.51Form 13
Simmons Bank09-30-2021Common Stock85,532Increased2.370.638,677,000.00-0.85507.04Form 13
Legacy Bridge, Llc09-30-2021Com8,719Decreased-1.690.51885,000.00-4.74101.50Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity4,115Increased43.130.15417,000.0038.54101.34Form 13
Crescent Grove Advisors, Llc09-30-2021Comm6,943Decreased-17.880.07704,000.00-20.54101.40Form 13
Prairieview Partners, Llc09-30-2021Com1,024Maintained0.000.02104,000.000.00101.56Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Com19,300Decreased-6.410.701,958,000.00-9.35202.71Form 13
Independence Bank Of Kentucky09-30-2021Com21,021Increased0.140.922,133,000.00-3.00101.47Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock8,555Increased12.360.21868,000.008.91101.46Form 13
New Potomac Partners, Llc09-30-2021Com18,290Decreased-0.971.281,856,000.00-4.08101.48Form 13
Signature Wealth Management Group09-30-2021Com32,960Increased4.331.863,344,000.001.06101.46Form 13
Advisory Resource Group09-30-2021Com4,346Maintained0.000.16441,000.00-3.08101.47Form 13
Shulman Demeo Asset Management Llc09-30-2021Com10,891Maintained0.000.961,105,000.000.00101.46Form 13
Edge Capital Group, Llc09-30-2021Com131,589Increased52.031.0613,350,000.0047.27101.45Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com16,011Increased0.230.721,624,000.00-2.93101.43Form 13
Triton Wealth Management, Pllc09-30-2021Com1,883New!0.000.10206,000.000.00109.40Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock13,320Increased4.740.711,351,000.001.35101.43Form 13
Cordant, Inc.09-30-2021Com27New!0.000.003,000.000.00111.11Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock1,999New!0.000.12203,000.000.00101.55Form 13
Outfitter Financial Llc09-30-2021Com5,900Maintained0.000.47599,000.00-3.07101.53Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock89,788Increased28.981.3510,029,000.0037.53111.70Form 13
Coerente Capital Management09-30-2021Com26,713Decreased-0.020.562,710,000.00-3.15101.45Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com8,826New!0.000.16895,000.000.00101.40Form 13
Mcrae Capital Management Inc09-30-2021Com3,093Decreased-1.870.07314,000.00-4.85101.52Form 13
Equitable Trust Co09-30-2021Com19,046Increased7.740.121,932,000.004.38202.87Form 13
First Merchants Corp09-30-2021Common Stock54,070Decreased-0.560.355,486,000.00-3.69203.13Form 13
Tcw Group Inc09-30-2021Com470,271Decreased-9.480.1247,709,000.00-12.33304.35Form 13
Fisher Asset Management, Llc09-30-2021Com6,253,880Increased3.710.39634,456,000.000.45101.45Form 13
Klingenstein Fields & Co Lp09-30-2021Com9,295Decreased-34.420.04943,000.00-36.50202.83Form 13
Meritage Portfolio Management09-30-2021Common2,223Maintained0.000.01226,000.00-3.00101.66Form 13
Atlantic Union Bankshares Corp09-30-2021Com94,569Increased1.070.919,594,000.00-2.10202.92Form 13
Security Asset Management09-30-2021Com5,443Maintained0.000.22552,000.00-3.16203.12Form 13
Bryn Mawr Trust Co09-30-2021Common Stock99,523Decreased-0.250.3910,097,000.00-3.38202.91Form 13
Westwood Management Corp /il/09-30-2021Com3,800Maintained0.000.03386,000.00-3.02101.58Form 13
Leavell Investment Management, Inc.09-30-2021Com43,175Decreased-10.430.334,380,000.00-13.28101.45Form 13
Ccm Investment Advisers Llc09-30-2021Com81,887Increased7.931.088,307,000.004.54101.44Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com23,312Decreased-6.300.412,365,000.00-9.25101.45Form 13
Financial Counselors Inc09-30-2021Com329,609Increased0.340.7233,439,000.00-2.82101.45Form 13
Schmidt P J Investment Management Inc09-30-2021Com7,337Decreased-12.910.16837,000.000.48114.08Form 13
Keating Investment Counselors Inc09-30-2021Com9,435Increased1.730.45957,000.00-1.44101.43Form 13
Baldwin Brothers Llc/ma09-30-2021Com18,322Increased10.020.211,859,000.006.59101.46Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common22,966Increased3.540.022,330,000.000.30101.45Form 13
Forte Capital Llc /adv09-30-2021Com6,560Decreased-5.810.09666,000.00-8.77101.52Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com89,806Increased19.140.829,111,000.0015.40101.45Form 13
Eads & Heald Wealth Management09-30-2021Com13,647Decreased-1.760.001,384,000.00-4.88101.41Form 13
Ingalls & Snyder Llc09-30-2021Com108,602Decreased-2.700.5011,017,000.00-5.76202.86Form 13
Hendley & Co Inc09-30-2021Com51,853Increased0.031.845,260,000.00-3.13101.44Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com12,318Maintained0.000.101,250,000.00-3.10101.48Form 13
Trust Co Of Virginia /va09-30-2021Com99,276Increased1.611.1210,071,000.00-0.65202.89Form 13
Greenwood Capital Associates Llc09-30-2021Common7,537Increased12.610.01765,000.009.13202.78Form 13
Garland Capital Management Inc09-30-2021Com41,330Maintained0.003.004,193,000.00-3.14101.45Form 13
Dearborn Partners Llc09-30-2021Com102,930Decreased-0.710.4210,442,000.00-3.83101.45Form 13
Ziegler Capital Management, Llc09-30-2021Com119,712Decreased-22.210.4512,197,000.00-24.34211.00Form 13
Hills Bank & Trust Co09-30-2021Com28,042Decreased-0.850.432,845,000.00-3.98203.10Form 13
Ballentine Partners, Llc09-30-2021Com7,984Decreased-7.300.03810,000.00-10.20304.48Form 13
Meridian Investment Counsel Inc.09-30-2021Com60,944Decreased-0.032.246,183,000.00-3.16101.45Form 13
Aspiriant, Llc09-30-2021Com14,268Decreased-1.800.081,447,000.00-4.93101.42Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,134,852Decreased-0.300.36115,131,000.00-3.44101.45Form 13
Shayne & Co., Llc09-30-2021Com2,000Maintained0.000.12203,000.00-2.87101.50Form 13
Patton Albertson Miller Group, Llc09-30-2021Com36,998Increased11.420.723,753,000.007.91101.44Form 13
Clean Yield Group09-30-2021Stock893Maintained0.000.0391,000.00-3.19101.90Form 13
Westside Investment Management, Inc.09-30-2021Com1,611Maintained0.009.9910,586,000.00-0.43104,431.26Form 13
Telemus Capital, Llc09-30-2021Com20,184Increased3.410.172,048,000.000.20101.47Form 13
Davy Global Fund Management Ltd09-30-2021Com29,988Decreased-0.230.463,042,000.00-3.37101.44Form 13
Merit Financial Group, Llc09-30-2021Com7,580Increased2.990.08769,000.00-0.26101.45Form 13
Mercer Capital Advisers, Inc.09-30-2021Com7,616Decreased-23.830.41773,000.00-26.17101.50Form 13
Fiduciary Group Llc09-30-2021Com15,895Decreased-2.480.211,814,000.0010.95114.12Form 13
Brightworth09-30-2021Com95,260Increased3.790.889,664,000.000.53101.45Form 13
Aptus Capital Advisors, Llc09-30-2021Com23,911Decreased-40.850.062,425,000.00-42.71202.80Form 13
Physicians Financial Services, Inc.09-30-2021Com36,252Increased10.071.493,678,000.006.61101.46Form 13
Simon Quick Advisors, Llc09-30-2021Com3,237Decreased-0.680.08328,000.00-3.81101.33Form 13
Covenant Asset Management, Llc09-30-2021Com5,461Maintained0.000.16554,000.000.00101.45Form 13
Moloney Securities Asset Management, Llc09-30-2021Com28,591Decreased-17.700.532,901,000.00-20.28101.47Form 13
Spearhead Capital Advisors, Llc09-30-2021Com90,180Increased5.981.229,149,000.002.65101.45Form 13
Trellis Advisors, Llc09-30-2021Com3,709Decreased-1.300.19377,000.00-4.31203.59Form 13
Investors Research Corp09-30-2021Com1,686Maintained0.000.06171,000.00-3.39101.42Form 13
Solstein Capital, Llc09-30-2021Com2,538Increased53.540.15257,000.0048.55101.26Form 13
Selective Wealth Management, Inc.09-30-2021Com1,150Maintained0.000.06117,000.00-2.50101.74Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com5,311Increased170.420.34539,000.00161.65101.49Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com561,191Maintained0.009.9956,933,000.00-3.14101.45Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Chevron Corporation42Maintained0.000.004,000.000.0095.24Form 13
Westpac Banking Corp09-30-2021Com159,691Decreased-8.849.9916,200,652,000.00-11.74202,899.95Form 13
Stephens Inc /ar/09-30-2021Com370,773Decreased-15.240.5837,615,000.00-17.91101.45Form 13
State Of Michigan Retirement System09-30-2021Com485,568Decreased-0.060.2849,261,000.00-3.20101.45Form 13
Carret Asset Management, Llc09-30-2021Com88,298Increased0.591.078,958,000.00-2.57101.45Form 13
Washington Trust Bank09-30-2021Com25,705Increased31.260.312,608,000.0027.10202.94Form 13
Moseley Investment Management Inc09-30-2021Com7,775Increased2.800.41811,000.002.40104.31Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com18,196Increased14.451.131,846,000.0037.45101.45Form 13
Peoples Bank /oh09-30-2021Common Stock28,948Increased0.341.562,937,000.00-2.84204.15Form 13
Excalibur Management Corp09-30-2021Stock20,273Increased5.300.902,057,000.002.03101.47Form 13
Advanced Asset Management Advisors Inc09-30-2021Com46,820Decreased-0.121.024,750,000.00-3.26101.45Form 13
Parthenon Llc09-30-2021Com17,228Decreased-8.330.261,748,000.00-11.18101.46Form 13
Gruss & Co., Llc09-30-2021Com2,300Maintained0.000.65233,000.00-3.32101.30Form 13
Independent Investors Inc09-30-2021Common Stock6,370Increased5.810.16646,000.002.38101.41Form 13
Kanawha Capital Management Llc09-30-2021Com114,947Increased5.411.0811,661,000.002.10101.45Form 13
Texas Permanent School Fund09-30-2021Com298,756Decreased-6.950.3730,309,000.00-9.88101.45Form 13
Tower Bridge Advisors09-30-2021Common84,816Decreased-14.160.068,604,577,000.00-16.85101,449.93Form 13
First American Bank09-30-2021Common Stock84,119Increased1.040.498,534,000.00-2.14201.45Form 13
Grandfield & Dodd, Llc09-30-2021Com132,534Increased2.770.9413,450,000.00-0.44101.48Form 13
Canal Insurance Co09-30-2021Com109,240Increased22.413.7611,082,000.0018.56101.45Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com2,051Decreased-3.300.10208,000.00-6.31101.41Form 13
Amg National Trust Bank09-30-2021Com41,360Increased2.140.134,196,000.00-1.06101.45Form 13
Montecito Bank & Trust09-30-2021Com36,225Increased1.810.713,675,000.00-1.40203.06Form 13
First City Capital Management, Inc.09-30-2021Com14,103Increased6.660.771,431,000.005.45101.47Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,613Decreased-25.709.99366,538,000.00-28.04202,899.74Form 13
Mechanics Bank Trust Department09-30-2021Com81,645Decreased-1.811.348,282,000.00-4.90202.85Form 13
Sigma Planning Corp09-30-2021Com50,186Decreased-0.060.155,091,000.00-3.21101.44Form 13
Signaturefd, Llc09-30-2021Com14,263Decreased-0.860.051,447,000.00-3.98101.45Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock18,616Decreased-5.330.161,889,000.00-8.30101.47Form 13
Endurance Wealth Management, Inc.09-30-2021Stock7,256Increased0.010.08736,000.00-3.03101.43Form 13
American Research & Management Co.09-30-2021Com64,256Decreased-0.681.516,519,000.00-3.79101.45Form 13
Mizuho Securities Usa Llc09-30-2021Com13,437Decreased-15.040.141,363,000.00-17.74101.44Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock12,777Increased3.570.301,296,000.000.31101.43Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd1,425Maintained0.000.00145,000.00-2.68101.75Form 13
Illinois Municipal Retirement Fund09-30-2021Com64,309Increased84.120.246,524,000.0078.35101.45Form 13
Macroview Investment Management Llc09-30-2021Com679Increased5.110.0969,000.001.47101.62Form 13
Signalpoint Asset Management, Llc09-30-2021Com12,915Increased12.510.421,310,000.008.99101.43Form 13
Silver Lake Advisory, Llc09-30-2021Com3,864Increased5.030.19392,000.003.70101.45Form 13
Dynamic Advisor Solutions Llc09-30-2021Com54,007Decreased-1.740.415,479,000.00-4.83101.45Form 13
Compagnie Lombard Odier Scma09-30-2021Com43,451Increased2.890.094,408,000.00-0.34203.13Form 13
Bray Capital Advisors09-30-2021Com4,802Increased0.100.12487,000.00-2.99101.42Form 13
Community Bank, N.a.09-30-2021Common Stock38,444Decreased-7.360.473,901,000.00-10.24202.97Form 13
Eukles Asset Management09-30-2021Common Stock1,264Decreased-39.870.07128,000.00-41.82101.27Form 13
Harfst & Associates, Inc.09-30-2021Com9,454Decreased-12.280.27959,000.00-14.98101.44Form 13
Capital Investment Advisory Services, Llc09-30-2021Com21,086Increased1.790.272,139,000.00-1.43101.44Form 13
Grove Bank & Trust09-30-2021Common Stock22,886Increased1.220.492,322,000.00-1.94202.94Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com8,479Decreased-14.040.02860,000.00-16.75101.43Form 13
Integrated Investment Consultants, Llc09-30-2021Stock4,283Decreased-8.330.13435,000.00-11.04101.56Form 13
Transform Wealth, Llc09-30-2021Com6,486Maintained0.000.08658,000.000.00101.45Form 13
Ahrens Investment Partners Llc09-30-2021Com15,419Decreased-10.050.751,564,000.00-12.87101.43Form 13
Access Financial Services, Inc.09-30-2021Com11,820Decreased-9.740.541,199,000.00-12.61101.44Form 13
180 Wealth Advisors, Llc09-30-2021Com24,953Decreased-1.340.602,735,000.005.93109.61Form 13
Chicago Capital, Llc09-30-2021Com9,673Increased1.540.04981,000.00-1.70101.42Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock4,650Increased3.200.06472,000.0023.88101.51Form 13
Insight Wealth Strategies, Llc09-30-2021Com333,118Increased1.324.7533,795,000.00-1.86101.45Form 13
Slatestone Wealth, Llc09-30-2021Com23,690Increased84.140.552,403,000.0078.26201.45Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com4,761Increased6.720.16483,000.003.43101.45Form 13
Weaver Consulting Group09-30-2021Com5,695Increased0.870.31578,000.00-2.20101.49Form 13
Belmont Capital, Llc09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Secure Asset Management, Llc09-30-2021Com2,606Decreased-3.870.13264,000.00-7.04101.30Form 13
Mizuho Markets Cayman Lp09-30-2021Com4,609New!0.000.03468,000.000.00101.54Form 13
Spotlight Asset Group, Inc.09-30-2021Com3,391Decreased-39.100.17344,000.00-40.99101.45Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,393Decreased-2.890.12344,000.00-6.01101.39Form 13
Intrua Financial, Llc09-30-2021Com31,479Increased91.020.653,528,000.00108.14112.07Form 13
International Assets Investment Management, Llc09-30-2021Com10,953Increased39.900.201,111,000.0035.49101.43Form 13
Am Investment Strategies Llc09-30-2021Com6,688Maintained0.000.00679,000.00-3.00101.53Form 13
Morris Retirement Advisors, Llc09-30-2021Com5,100Increased19.160.44517,000.0015.40101.37Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,870Decreased-17.070.12190,000.00-19.49101.60Form 13
Destiny Wealth Partners, Llc09-30-2021Com2,417Decreased-30.180.05245,000.00-32.51101.37Form 13
Cohen Investment Advisors Llc09-30-2021Com20,705Increased1.721.612,100,000.00-1.55101.42Form 13
Better Money Decisions, Llc09-30-2021Com3,067Maintained0.000.26311,000.00-3.12101.40Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com2,575New!0.000.20261,000.000.00101.36Form 13
M&t Bank Corp09-30-2021Com973,615Decreased-0.010.4598,818,000.00-3.112,897.96Form 13
Huntington National Bank09-30-2021Common Stock665,897Increased10.080.6867,556,000.006.62507.29Form 13
Hgk Asset Management Inc09-30-2021Common Stock47,130Decreased-2.721.534,781,000.00-5.79101.44Form 13
Advisors Management Group Inc /adv09-30-2021Com32,263Decreased-0.361.023,273,000.00-3.48101.45Form 13
Manchester Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc09-30-2021Com8,768Increased6.050.13890,000.002.77101.51Form 13
Heritage Investors Management Corp09-30-2021Com177,957Increased0.460.7618,054,000.00-2.69101.45Form 13
Atwood & Palmer Inc09-30-2021Com4,737Maintained0.000.04481,000.000.00101.54Form 13
Twin Capital Management Inc09-30-2021Com54,117Decreased-27.460.565,490,000.00-29.73101.45Form 13
Northstar Asset Management Llc09-30-2021Com14,163Maintained0.000.371,437,000.00-3.10201.47Form 13
Foster & Motley Inc09-30-2021Com29,149Decreased-33.980.252,957,000.00-36.05101.44Form 13
Carderock Capital Management Inc09-30-2021Com4,831Increased29.480.14490,000.0025.32101.43Form 13
Motco09-30-2021Com89,637Decreased-13.420.599,093,000.00-16.15202.67Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,116,055Increased5.080.48113,224,000.001.78304.36Form 13
Opus Capital Group, Llc09-30-2021Com4,915Decreased-20.280.11499,000.00-22.76101.53Form 13
Hartford Financial Management Inc.09-30-2021Com39,657Increased0.591.024,023,000.00-2.57101.44Form 13
Mathes Company, Inc.09-30-2021Com3,950Maintained0.000.15401,000.00-3.14101.52Form 13
Busey Wealth Management09-30-2021Common Stock193,354Increased39.710.7819,616,000.0035.32406.05Form 13
Parkside Financial Bank & Trust09-30-2021Com9,168Decreased-3.150.28930,000.00-6.16202.87Form 13
Kingfisher Capital Llc09-30-2021Equities4,923Increased1.380.13499,000.00-1.96101.36Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com2,329Decreased-72.700.02236,000.00-73.60101.33Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com16,221Increased13.280.411,646,000.009.73101.47Form 13
Eos Management, L.p.09-30-2021Com7,700Maintained0.000.49781,000.00-3.10101.43Form 13
Goelzer Investment Management, Inc.09-30-2021Com98,812Decreased-6.270.8810,025,000.00-9.20101.46Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity99,793Decreased-6.941.3810,124,000.00-9.86101.45Form 13
Naples Global Advisors, Llc09-30-2021Com25,036Maintained0.000.332,540,000.000.00101.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Com31,644Decreased-0.270.493,210,000.00-3.43101.44Form 13
Vontobel Holding Ltd.09-30-2021Com39,866Decreased-8.030.044,045,000.00-10.05304.38Form 13
Community Bank Of Raymore09-30-2021Com2,087Increased8.870.07211,000.004.98201.20Form 13
Barry Investment Advisors, Llc09-30-2021Com2,505Increased12.580.07254,000.009.01101.40Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com9,528Increased3.420.23967,000.000.21101.49Form 13
Gwm Advisors Llc09-30-2021Common Stock119,239Increased34.700.3012,097,000.0030.48202.91Form 13
Pointe Capital Management Llc09-30-2021Stock2,026Decreased-58.790.14206,000.00-60.00101.68Form 13
Sharkey, Howes & Javer09-30-2021Com2,116Increased10.550.06215,000.007.50101.61Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com4,372Maintained0.000.09444,000.00-3.06101.56Form 13
Pettinga Financial Advisors, Llc09-30-2021Com2,704Increased5.870.07274,000.002.24101.33Form 13
Good Life Advisors, Llc09-30-2021Com12,657Increased9.490.171,284,000.006.03101.45Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock8,590Decreased-3.000.19871,000.00-6.14101.40Form 13
Smart Money Group Llc09-30-2021Com3,474Increased20.830.26352,000.0036.96101.32Form 13
Crewe Advisors Llc09-30-2021Com103,549Increased1.672.4810,505,000.00-1.53101.45Form 13
Odonnell Financial Services, Llc09-30-2021Com3,710New!0.000.18376,000.000.00101.35Form 13
Strategic Capital Advisers, Inc.09-30-2021Com18,367Increased26.541.451,863,000.0022.57101.43Form 13
Versant Capital Management, Inc09-30-2021Stock4,286Decreased-3.190.15435,000.00-6.25101.49Form 13
Truvestments Capital Llc09-30-2021Com712Increased5.950.0472,000.002.86101.12Form 13
Costello Asset Management, Inc09-30-2021Com13,294Increased26.180.861,349,000.0022.19101.47Form 13
Rda Financial Network09-30-2021Com4,479Increased7.330.20454,000.003.89101.36Form 13
Cornerstone Wealth Group, Llc09-30-2021Com36,206Decreased-26.180.653,673,000.00-21.97101.45Form 13
Jacobsen Capital Management09-30-2021Com3,968Maintained0.000.20403,000.00-3.12101.56Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com47,259Increased2.741.704,794,000.00-0.50101.44Form 13
Banque Cantonale Vaudoise09-30-2021Com59,933Increased20.030.266,080,000.0016.23202.89Form 13
Maryland State Retirement & Pension System09-30-2021Com147,509Maintained0.000.4315,101,000.00-1.55102.37Form 13
Live Oak Private Wealth Llc09-30-2021Com58,908Increased11.831.215,976,000.008.26101.45Form 13
Archer Investment Corp09-30-2021Com14,203Maintained0.000.541,440,894,000.00-3.14101,449.98Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com3,820Decreased-1.980.31387,000.00-5.15101.31Form 13
Truwealth Advisors, Llc09-30-2021Com170,685Increased8.061.9317,316,000.004.67101.45Form 13
Hudson Value Partners, Llc09-30-2021Stock17,642Increased2.230.991,790,000.00-0.94101.46Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com8,309Increased0.830.08843,000.00-2.32101.46Form 13
Patron Partners, Llc09-30-2021Stock12,524Increased4.650.931,270,000.001.36101.41Form 13
Wealth Management Partners, Llc09-30-2021Com12,842Decreased-2.910.971,303,000.00-5.92101.46Form 13
Lumature Wealth Partners, Llc09-30-2021Com4,092Decreased-10.500.17415,000.00-13.36101.42Form 13
Fountainhead Am, Llc09-30-2021Com4,260Increased17.650.21432,000.0013.98101.41Form 13
True Link Financial Advisors, Llc09-30-2021Cs30Maintained0.000.003,000.000.00100.00Form 13
Fermata Advisors, Llc09-30-2021Com7,097Increased21.210.32720,000.0017.26101.45Form 13
Emfo, Llc09-30-2021Com20,360Maintained0.001.822,066,000.000.00101.47Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,064,709Increased8.220.27108,014,000.004.77101.45Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock28,656Decreased-1.430.812,907,000.00-4.53101.44Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com53,817Decreased-1.650.665,460,000.00-4.73101.45Form 13
Amalgamated Bank09-30-2021Com514,581Increased445.060.4452,204,000.00427.69101.45Form 13
Martin & Co Inc /tn/09-30-2021Com14,372Increased10.240.341,458,000.006.81101.45Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com358,606Increased0.599.9941,071,000.0014.86114.53Form 13
Ing Groep Nv09-30-2021Com718,571Increased2.390.9472,899,000.00-0.82101.45Form 13
Victory Capital Management Inc09-30-2021Com1,155,502Increased22.640.11117,226,000.0018.79101.45Form 13
Asset Management One Co., Ltd.09-30-2021Com966,453Decreased-3.570.3898,047,000.00-6.60101.45Form 13
Mitchell Capital Management Co09-30-2021Com26,081Increased105.960.592,646,000.0099.55101.45Form 13
Gw Henssler & Associates Ltd09-30-2021Com234,366Decreased-3.601.6523,776,000.00-6.63101.45Form 13
Raymond James & Associates09-30-2021Com3,921,057Decreased-26.880.36395,710,000.00-28.51102.75Form 13
Brave Asset Management Inc09-30-2021Com5,097Maintained0.000.15517,000.00-3.18101.43Form 13
Spinnaker Trust09-30-2021Equities13,691Decreased-0.180.091,389,000.00-3.34203.00Form 13
Harvey Investment Co Llc09-30-2021Com13,496Decreased-2.170.181,369,000.00-5.26101.44Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com11,568Decreased-0.940.341,174,000.00-4.01101.49Form 13
America First Investment Advisors, Llc09-30-2021Com3,378Decreased-68.950.10343,000.00-69.89101.54Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com4,053Decreased-33.750.05411,000.00-35.88101.41Form 13
Stockman Wealth Management, Inc.09-30-2021Com74,029Increased5.661.677,510,000.002.34101.45Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com12,885Increased2.130.311,307,000.00-1.06101.44Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Com420,382Decreased-2.459.9942,648,000.00-5.51101.45Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com27,104Decreased-3.780.142,750,000.00-6.78101.46Form 13
Benjamin Edwards Inc09-30-2021Com4,652Increased25.970.29472,000.0021.96101.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,559,746Decreased-32.130.32158,240,000.00-34.27101.45Form 13
Corundum Group, Inc.09-30-2021Cs6,131Increased5.430.46622,000.002.13101.45Form 13
Renaissance Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com20,332Decreased-12.640.122,063,000.00-15.38101.47Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com3,196Increased49.630.09324,000.0044.64101.38Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock21,905Increased1.510.422,222,000.00-1.68101.44Form 13
Allworth Financial Lp09-30-2021Com53,456Increased17.040.095,423,000.0013.36101.45Form 13
Financial Management Professionals, Inc.09-30-2021Com5,382Increased5.900.13546,000.002.63101.45Form 13
Sather Financial Group Inc09-30-2021Com2,858Maintained0.000.03290,000.00-3.01101.47Form 13
Lvw Advisors, Llc09-30-2021Com5,410Increased3.010.09549,000.00-0.18101.48Form 13
Heritage Wealth Advisors09-30-2021Com10,496Decreased-2.269.991,064,824,000.00-5.33101,450.46Form 13
Pettee Investors, Inc.09-30-2021Com18,196Increased0.200.861,846,000.00-2.94202.79Form 13
Waldron Private Wealth Llc09-30-2021Com17,447Increased12.040.101,770,000.008.52101.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18,119Decreased-0.970.151,837,000.00-4.12202.67Form 13
Bridgewater Advisors Inc.09-30-2021Com2,395Decreased-0.170.07243,000.00-3.19101.46Form 13
Ironwood Financial, Llc09-30-2021Com603Maintained0.000.0261,000.00-3.17101.16Form 13
Alphastar Capital Management, Llc09-30-2021Com41,903Increased315.660.324,682,000.00343.37111.73Form 13
Syverson Strege & Co09-30-2021Com1,353Increased0.150.11137,000.00-2.84101.26Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,656Increased6.650.03371,000.003.34101.48Form 13
Parallel Advisors, Llc09-30-2021Stock45,239Decreased-1.630.194,590,000.00-4.71101.46Form 13
Hcr Wealth Advisors09-30-2021Com18,494Increased0.810.311,876,000.00-2.34101.44Form 13
Flaharty Asset Management, Llc09-30-2021Com2,200Increased0.230.05223,000.00-3.04101.36Form 13
Clearstead Trust, Llc09-30-2021Com1,265Increased33.160.08129,000.0029.00101.98Form 13
Ninepoint Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc09-30-2021Com63,300Increased817.390.426,423,000.00788.38202.94Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares11,100Decreased-30.190.091,061,000.00-31.10190.75Form 13
Valeo Financial Advisors, Llc09-30-2021Stock46,012Increased28.180.274,668,000.0024.15101.45Form 13
Gradient Capital Advisors, Llc09-30-2021Stock3,295Increased50.050.15334,000.0045.22201.45Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com150Maintained0.000.4115,000.00-6.25100.00Form 13
Cnb Bank09-30-2021Com22,306Increased7.241.422,263,000.003.85101.45Form 13
Burleson & Company, Llc09-30-2021Com10,240Decreased-1.020.151,039,000.00-4.15101.46Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,108New!0.000.02214,000.000.00101.52Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com15,138Increased0.040.501,536,000.00-3.09101.47Form 13
Hhm Wealth Advisors, Llc09-30-2021Com3,505Decreased-2.940.10356,000.00-5.82101.57Form 13
Old North State Trust, Llc09-30-2021Com2,272Maintained0.000.21230,000.00-3.36101.23Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com12,152Increased1.280.581,233,000.00-1.91101.46Form 13
Ma Private Wealth09-30-2021Com3,626Increased1.090.07368,000.00-2.13101.49Form 13
Waterfront Wealth Inc.09-30-2021Com6,482Increased2.950.32658,000.00-0.15101.51Form 13
Sierra Capital Llc09-30-2021Common Stock4,839Maintained0.000.08491,000.00-3.16101.47Form 13
Capital Square, Llc09-30-2021Com3,824Increased0.160.00398,000.004.46104.08Form 13
Vista Wealth Management Group, Llc09-30-2021Com2,928Increased0.860.05297,000.00-2.30101.43Form 13
Pbmares Wealth Management Llc09-30-2021Com4,980Decreased-6.370.24505,000.00-9.34101.41Form 13
Emerald Advisors, Llc09-30-2021Com4,263Increased3.770.12432,000.000.23101.34Form 13
Hbc Financial Services, Pllc09-30-2021Stock200Decreased-67.110.0121,000.00-61.82105.00Form 13
Capital Wealth Alliance, Llc09-30-2021Com2,159New!0.000.14236,000.000.00109.31Form 13
Sculati Wealth Management, Llc09-30-2021Com14,239Increased1.320.771,445,000.00-1.83101.48Form 13
Horst & Graben Wealth Management Llc09-30-2021Com20,713Decreased-1.480.582,101,000.00-4.59101.43Form 13
Tfc Financial Management09-30-2021Com969Increased0.620.0398,000.00-2.97101.14Form 13
Clearview Wealth Advisors Llc09-30-2021Stock13,709Increased5.070.881,391,000.001.76101.47Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com13,519Decreased-17.740.181,372,000.00-20.28101.49Form 13
Grand Central Investment Group09-30-2021Com30,079Decreased-8.384.053,052,000.00-11.25101.47Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock39,078Increased20.322.853,964,000.0016.52101.44Form 13
Sage Private Wealth Group, Llc09-30-2021Com127Decreased-93.940.0213,000.00-94.09102.36Form 13
Tectonic Advisors Llc09-30-2021Com4,549Increased12.680.09462,000.009.22203.22Form 13
Rnc Capital Management Llc09-30-2021Com545,187Increased18.112.9455,309,000.0014.40101.45Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,618,634Decreased-9.300.39367,110,000.008.95101.45Form 13
Royal London Asset Management Ltd09-30-2021Com683,073Decreased-2.300.3069,315,000.00-5.32101.48Form 13
Inverness Counsel Llc /ny/09-30-2021Com130,536Decreased-38.110.4913,243,000.00-40.05101.45Form 13
John G Ullman & Associates Inc09-30-2021Com5,895Maintained0.000.08598,000.00-3.08101.44Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com10,702Maintained0.000.041,086,000.000.00101.48Form 13
Segall Bryant & Hamill, Llc09-30-2021Com396,457Increased5.830.0040,247,000.002.64101.52Form 13
Everett Harris & Co /ca/09-30-2021Com510,316Increased2.230.8251,772,000.00-0.98101.45Form 13
Duncker Streett & Co Inc09-30-2021Com20,548Decreased-27.730.392,085,000.00-29.99101.47Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com5,699Maintained0.000.21578,000.00-3.18101.42Form 13
Alta Capital Management Llc/09-30-2021Com5,487Decreased-44.740.03556,000.00-46.54101.33Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.7567,111Decreased-27.410.216,808,000.00-29.70101.44Form 13
Wade G W & Inc09-30-2021Com65,909Increased1.000.326,686,000.00-2.18101.44Form 13
Davidson Trust Co09-30-2021Equities6,436Increased0.390.50653,000.00-2.83202.33Form 13
Davidson Investment Advisors09-30-2021Common260,112Increased15.462.0626,388,000.0011.83101.45Form 13
Montgomery Investment Management Inc09-30-2021Com66,142Maintained0.002.506,710,000.00-3.15202.89Form 13
Linscomb & Williams, Inc.09-30-2021Com97,670Increased0.270.519,909,000.00-2.87101.45Form 13
Financial Sense Advisors, Inc.09-30-2021Com12,002Increased57.940.411,218,000.0053.02101.48Form 13
Horrell Capital Management, Inc.09-30-2021Com28Maintained0.000.003,000.000.00107.14Form 13
Callahan Advisors, Llc09-30-2021Com103,731Increased5.201.3310,524,000.001.90101.45Form 13
Crestwood Advisors Group Llc09-30-2021Stock98,943Decreased-12.950.2810,038,000.00-15.68101.45Form 13
Gfs Advisors, Llc09-30-2021Com13,935Maintained0.000.311,414,000.00-3.08101.47Form 13
Ima Wealth, Inc.09-30-2021Com15,502Decreased-0.170.371,573,000.00-3.26101.47Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com15,447Decreased-3.220.131,567,000.00-6.28101.44Form 13
Accuvest Global Advisors09-30-2021Com3,965New!0.000.19402,000.000.00101.39Form 13
Clear Harbor Asset Management, Llc09-30-2021Com19,271Decreased-7.500.041,955,000.00-10.40101.45Form 13
West Coast Financial Llc09-30-2021Com3,493Decreased-15.160.06354,000.00-17.87101.35Form 13
Centre Asset Management, Llc09-30-2021Com43,890Increased0.462.214,260,000.00-6.9197.06Form 13
Spectrum Management Group, Llc09-30-2021Com797New!0.000.0181,000.000.00101.63Form 13
Day & Ennis, Llc09-30-2021Com7,234Decreased-1.190.25734,000.00-4.30101.47Form 13
Hengehold Capital Management Llc09-30-2021Com33,835Increased0.010.453,433,000.00-3.13101.46Form 13
Granite Investment Partners, Llc09-30-2021Com24,353Increased2.640.082,471,000.00-0.56101.47Form 13
Capital Wealth Planning, Llc09-30-2021Com1,987,777Increased9.715.54201,660,000.006.07202.90Form 13
Retirement Systems Of Alabama09-30-2021Com1,377,022Decreased-0.930.52139,699,000.00-4.05101.45Form 13
Brookstone Capital Management09-30-2021Com83,859Increased18.060.169,039,000.0022.45107.79Form 13
Amica Retiree Medical Trust09-30-2021Com5,942Decreased-62.920.54603,000.00-64.06101.48Form 13
Stanley-laman Group, Ltd.09-30-2021Com20,737Increased10.280.272,104,000.006.80101.46Form 13
Mengis Capital Management, Inc.09-30-2021Com66,650Increased17.581.426,761,000.0013.84101.44Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com13,888Decreased-4.360.511,409,000.00-7.36101.45Form 13
Leisure Capital Management09-30-2021Com5,341Maintained0.000.29542,000.00-3.04101.48Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com56,633Increased29.220.106,461,000.0045.52114.09Form 13
Lakeview Capital Partners, Llc09-30-2021Com6,651Decreased-5.890.31675,000.00-8.78101.49Form 13
Roble, Belko & Company, Inc09-30-2021Com278Decreased-78.400.0128,000.00-79.26100.72Form 13
Nwam Llc09-30-2021Com25,297Decreased-2.730.232,566,000.00-5.80101.43Form 13
Strategiq Financial Group, Llc09-30-2021Com8,428Increased0.360.17855,000.00-2.84101.45Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com42,180Increased5.440.324,279,000.002.08202.90Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com622,800Decreased-56.110.3963,183,000.00-49.59101.45Form 13
Copperwynd Financial, Llc09-30-2021Com5,391Increased4.440.23547,000.001.11101.47Form 13
Sloy Dahl & Holst, Llc09-30-2021Com5,148Increased55.670.11522,000.0050.87101.40Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock120Maintained0.000.0112,000.00-7.69100.00Form 13
Nvwm, Llc09-30-2021Com185Increased27.590.0119,000.0026.67102.70Form 13
Ackerman Capital Advisors, Llc09-30-2021Com9,767Maintained0.000.22991,000.00-3.13101.46Form 13
Bfsg, Llc09-30-2021Com25,868Increased0.560.402,624,000.00-2.60101.44Form 13
Sawyer & Company, Inc09-30-2021Com11,750Increased10.330.541,192,000.006.91101.45Form 13
Kovack Advisors, Inc.09-30-2021Ord36,222Increased7.720.403,675,000.004.34101.46Form 13
Front Row Advisors Llc09-30-2021Stock9,531Maintained0.000.41967,000.007.56101.46Form 13
Lexaurum Advisors, Llc09-30-2021Com3,929Increased2.720.12399,000.00-0.50101.55Form 13
Congress Park Capital Llc09-30-2021Com8,636Decreased-2.260.45876,000.00-5.30101.44Form 13
Red Cedar Investment Management, Llc09-30-2021Com20,377Increased244.960.272,067,000.00314.23101.44Form 13
Elo Mutual Pension Insurance Co09-30-2021Com135,225Maintained0.000.4413,719,000.00-3.13101.45Form 13
Tap Consulting, Llc09-30-2021Com2,109Decreased-1.220.06214,000.00-4.46101.47Form 13
Sepio Capital, Lp09-30-2021Com53,910Increased2.960.455,469,000.00-0.27101.45Form 13
Treasurer Of The State Of North Carolina09-30-2021Com825,303Increased0.470.4883,727,000.00-2.68101.45Form 13
Moneco Advisors, Llc09-30-2021Com4,005Increased15.990.16406,000.0012.15101.37Form 13
Occidental Asset Management, Llc09-30-2021Com2,293Increased4.850.06233,000.001.75101.61Form 13
Sound Financial Strategies Group, Llc09-30-2021Com6,388Decreased-0.060.33648,000.00-3.14101.44Form 13
Camden Capital, Llc09-30-2021Com28,483Increased58.370.582,890,000.0090.26101.46Form 13
Souders Financial Advisors09-30-2021Com12,194Increased13.540.401,237,000.009.96101.44Form 13
Auxano Advisors, Llc09-30-2021Com2,116Increased1.290.10215,000.00-1.83101.61Form 13
Axiom Financial Strategies, Llc09-30-2021Stock5,943Increased0.120.28603,000.00-3.05101.46Form 13
Wealth Advisory Solutions, Llc09-30-2021Com57,476Increased163.941.305,831,000.00155.63101.45Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com8,571Increased1.940.63870,000.00-1.25101.51Form 13
Solitude Financial Services09-30-2021Com16,178Increased7.701.131,641,000.004.26101.43Form 13
Greystone Financial Group, Llc09-30-2021Com58,168Decreased-15.061.755,901,000.00-17.73101.45Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com6,412Increased72.690.42650,000.0067.10101.37Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com41,936Increased3.492.324,254,000.000.24101.44Form 13
Us Asset Management Llc09-30-2021Com2,100New!0.009.99213,000.000.00101.43Form 13
Herold Advisors, Inc.09-30-2021Com20,670New!0.000.822,097,000.000.00101.45Form 13
St Germain D J Co Inc09-30-2021Com6,777Decreased-0.630.04688,000.00-3.64101.52Form 13
Amica Mutual Insurance Co09-30-2021Com55,588Decreased-41.040.595,639,000.00-42.90101.44Form 13
Delta Asset Management Llc/tn09-30-2021Com10,239Decreased-12.530.101,039,000.00-15.32101.47Form 13
Van Eck Associates Corp09-30-2021Com433,105Decreased-0.420.1143,939,000.00-3.55202.90Form 13
Sentry Investment Management Llc09-30-2021Common17,518Decreased-2.500.521,777,000.00-5.58101.44Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com507,814Increased0.880.7951,518,000.00-2.29101.45Form 13
Doliver Advisors, Lp09-30-2021Com13,926Increased12.480.471,413,000.008.94101.46Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com20,418Increased1.880.082,071,000.00-1.33101.43Form 13
United Fire Group Inc09-30-2021Com20,000Maintained0.001.012,029,000.00-3.15101.45Form 13
Intrust Bank Na09-30-2021Com31,689Decreased-2.790.423,215,000.00-5.83202.91Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com78,360Decreased-4.842.617,949,000.00-7.84201.44Form 13
Lsv Asset Management09-30-2021Com29,600Increased63.540.013,002,000.0058.42101.42Form 13
Chilton Capital Management Llc09-30-2021Com13,678Decreased-0.350.081,388,000.00-3.48101.48Form 13
Beach Investment Counsel Inc/pa09-30-2021Com11,899Maintained0.000.111,207,000.00-3.13101.44Form 13
Vaughan David Investments Llc/il09-30-2021Com293,316Increased2.600.9529,757,000.00-0.63101.45Form 13
Total Investment Management Inc09-30-2021Com2,610Increased0.420.07265,000.00-2.57101.53Form 13
Beck Mack & Oliver Llc09-30-2021Com18,239Decreased-1.390.051,850,000.00-4.49101.43Form 13
Ar Asset Management Inc09-30-2021Com115,326Decreased-0.183.2811,700,000.00-3.31101.45Form 13
Opus Investment Management Inc09-30-2021Com32,500Maintained0.000.503,297,000.00-3.14101.45Form 13
Sawgrass Asset Management Llc09-30-2021Com11,219Decreased-23.710.121,138,000.00-26.10101.44Form 13
Karpas Strategies, Llc09-30-2021Stock14,881Increased0.160.601,694,000.008.87113.84Form 13
Shell Asset Management Co09-30-2021Com71,152Decreased-33.300.167,218,000.00-35.40101.44Form 13
Waters Parkerson & Co., Llc09-30-2021Com316,536Increased3.061.8532,113,000.00-0.18101.45Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks2,345Maintained0.009.99238,000,000.003.03101,492.54Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs28,200Decreased-14.920.052,861,000.00-17.60101.45Form 13
Regions Financial Corp09-30-2021Com1,113,051Decreased-1.160.97112,919,000.00-4.27202.90Form 13
Ironwood Investment Counsel, Llc09-30-2021Com13,339Increased2.970.351,353,000.00-0.22101.43Form 13
Rathbone Brothers Plc09-30-2021Com110,299Increased6.730.1211,190,000.003.38101.45Form 13
Brighton Jones Llc09-30-2021Com15,998Increased9.440.081,623,000.006.01101.45Form 13
Keel Point, Llc09-30-2021Com2,731Increased47.700.04277,000.00-82.28101.43Form 13
Novare Capital Management Llc09-30-2021Com56,310Increased2.480.635,713,000.00-0.73101.46Form 13
Choate Investment Advisors09-30-2021Com12,400Decreased-7.050.081,258,000.00-9.95101.45Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Chevron Corp1,052,949Increased2.383.01106,877,000.0017.70101.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,036,270Increased8.280.52105,130,000.004.88101.45Form 13
Tctc Holdings, Llc09-30-2021Com35,203Increased21.370.173,572,000.0017.58202.95Form 13
Donaldson Capital Management, Llc09-30-2021Com177,485Increased2.470.9118,006,000.00-0.75101.45Form 13
Verity & Verity, Llc09-30-2021Com140,379Increased2.562.3715,864,000.0010.66113.01Form 13
Modera Wealth Management, Llc09-30-2021Com6,212Increased7.250.03630,000.003.79101.42Form 13
Alley Co Llc09-30-2021Com90,200Increased2.411.649,151,000.00-0.80101.45Form 13
Camelot Portfolios, Llc09-30-2021Com8,240Decreased-21.450.43836,000.00-23.93101.46Form 13
Exencial Wealth Advisors, Llc09-30-2021Com51,235Decreased-3.700.235,198,000.00-6.76101.45Form 13
Tortoise Investment Management, Llc09-30-2021Com1,508Decreased-28.460.03153,000.00-30.77101.46Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com527Maintained0.000.0253,000.00-3.64100.57Form 13
St. Johns Investment Management Company, Llc09-30-2021Com7,310Increased4.880.41742,000.001.64101.50Form 13
Tradewinds Capital Management, Llc09-30-2021Com8,351Decreased-7.590.14847,000.00-10.47101.42Form 13
Sowell Financial Services Llc09-30-2021Stock69,777Decreased-0.110.487,079,000.00-3.24101.45Form 13
First Personal Financial Services09-30-2021Com509Decreased-27.080.0152,000.00-28.77102.16Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com6,400New!0.000.02649,000.000.00101.41Form 13
Berkeley Capital Partners, Llc09-30-2021Com6,781Increased139.360.32688,000.00131.65101.46Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock15,828Decreased-3.780.281,606,000.00-6.79101.47Form 13
Almanack Investment Partners, Llc.09-30-2021Com5,437Increased83.250.05552,000.0077.49101.53Form 13
Abbrea Capital, Llc09-30-2021Comm36,030Decreased-9.230.553,655,000.00-12.10101.44Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com187,742Decreased-6.950.2519,046,000.00-9.87101.45Form 13
Abbot Financial Management, Inc.09-30-2021Com7,262Decreased-3.970.32737,000.00-6.94101.49Form 13
Close Asset Management Ltd09-30-2021Com21,675Maintained0.000.112,199,000.00-3.13101.45Form 13
Financial Advocates Investment Management09-30-2021Com53,286Increased30.890.375,406,000.0025.81101.45Form 13
Banco De Sabadell, S.a09-30-2021Com36,558Increased91.221.301,936,000.00-3.39107.24Form 13
Larson Financial Group Llc09-30-2021Com1,379Increased16.080.03140,000.0012.90101.52Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Wealth Planning, Llc09-30-2021Com9,484Decreased-24.960.35962,000.00-9.84101.43Form 13
Private Portfolio Partners Llc09-30-2021Com16,415Increased1.610.481,665,000.00-1.60101.43Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com11,374Decreased-3.420.841,154,000.00-6.48101.46Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com259,101Increased7.290.7326,285,000.003.91404.74Form 13
Transcend Wealth Collective, Llc09-30-2021Stock31,230Decreased-1.790.323,563,000.006.87114.09Form 13
Deseret Mutual Benefit Administrators09-30-2021Com20,553Decreased-21.590.382,085,000.00-24.04101.45Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com13,286Decreased-6.300.821,348,000.00-9.23101.46Form 13
Blueprint Investment Partners Llc09-30-2021Cvx1,969New!0.000.10200,000.000.00101.57Form 13
Absher Wealth Management, Llc09-30-2021Com191,616Increased27.223.6019,439,000.0023.23101.45Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com25Maintained0.000.002,536,000.0084,433.33101,440.00Form 13
Heron Financial Group, Llc09-30-2021Com2,520Increased0.200.14256,000.00-3.76101.59Form 13
Novapoint Capital, Llc09-30-2021New Com11,558Decreased-12.670.471,173,000.00-15.43101.49Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock1,050Maintained0.000.04107,000.00-2.73101.90Form 13
Platform Technology Partners09-30-2021Com11,505Decreased-11.460.531,167,000.00-14.25101.43Form 13
Accel Wealth Management09-30-2021Com2,781Increased0.870.18282,000.00-2.42101.40Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Common Stock2,962Decreased-14.440.13300,000.00-17.36101.28Form 13
Woodward Diversified Capital, Llc09-30-2021Com59,361Decreased-5.123.786,022,000.00-8.10101.45Form 13
Strategic Asset Management, Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Independent Wealth Network Inc.09-30-2021Com23,427New!0.001.732,648,000.000.00113.03Form 13
Chase Investment Counsel Corp09-30-2021Com3,991Increased5.330.17404,000.002.02101.23Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock795,661Increased25.801.6380,719,000.0021.85202.90Form 13
Old Republic International Corp09-30-2021Common717,400Decreased-26.981.5272,780,000.00-29.28101.45Form 13
Hancock Whitney Corp09-30-2021Com160,951Increased0.560.5616,328,000.00-2.60304.21Form 13
Citizens & Northern Corp09-30-2021Com10,144Decreased-46.970.391,029,000.00-36.28101.44Form 13
Bbva Usa09-30-2021Com83,283Decreased-2.350.508,449,000.00-5.41202.93Form 13
Pacific Global Investment Management Co09-30-2021Com20,740Decreased-7.470.432,104,000.00-10.39101.45Form 13
Qci Asset Management Inc/ny09-30-2021Com291,693Increased1.819.9929,592,000.00-1.39101.45Form 13
Front Barnett Associates Llc09-30-2021Com168,313Decreased-0.481.7517,075,000.00-3.61101.45Form 13
Monarch Capital Management Inc/09-30-2021Com17,689Decreased-0.310.501,795,000.00-3.44101.48Form 13
Deutsche Bank Ag\09-30-2021Com8,132,205Decreased-5.490.38825,012,000.00-8.512,029.17Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com92,365Increased22.550.149,370,000.0018.70101.45Form 13
Mufg Americas Holdings Corp09-30-2021Com538,185Increased2.340.9654,599,000.00-0.87202.90Form 13
Roosevelt Investment Group Llc09-30-2021Com7,205Decreased-0.260.05731,000.00-3.43101.46Form 13
D L Carlson Investment Group Inc09-30-2021Com3,517Increased3.560.06357,000.000.28101.51Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com63,350Decreased-2.750.346,427,000.00-5.80101.45Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com51,670Increased5.720.545,242,000.002.40202.79Form 13
Forbes J M & Co Llp09-30-2021Com4,852Decreased-7.190.06492,000.00-10.22101.40Form 13
Todd Asset Management Llc09-30-2021Cs266,037Decreased-0.640.6226,989,000.00-3.77101.45Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock2,573Decreased-0.310.18261,000.00-3.33202.29Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common4,590Decreased-0.460.10466,000.00-3.52101.53Form 13
Sigma Investment Counselors Inc09-30-2021Com18,171Increased16.200.141,843,000.0012.52101.43Form 13
Staley Capital Advisers Inc09-30-2021Com405,644Increased3.622.2141,152,000.000.37101.45Form 13
Buckhead Capital Management Llc09-30-2021Com83,173Increased8.511.898,438,000.005.11101.45Form 13
Adell Harriman & Carpenter Inc09-30-2021Com32,611Increased23.189.993,308,407,000.0019.31101,450.65Form 13
First National Trust Co09-30-2021Com157,535Increased0.650.9615,982,000.00-2.51202.84Form 13
Cincinnati Insurance Co09-30-2021Common716,000Maintained0.001.4872,638,000.00-3.14101.45Form 13
Rock Point Advisors, Llc09-30-2021Com3,933Decreased-0.610.12399,000.00-3.62101.45Form 13
Scott & Selber, Inc.09-30-2021Comm14,128Decreased-0.810.581,433,000.00-3.95101.43Form 13
White Pine Investment Co09-30-2021Com34,884Decreased-4.521.243,539,000.00-7.53101.45Form 13
Alphamark Advisors, Llc09-30-2021Com1,052Increased4.160.04107,000.000.94101.71Form 13
Cullen Capital Management, Llc09-30-2021Com2,114,291Increased2.642.11214,495,000.00-0.58101.45Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com2,333Decreased-13.720.03237,000.00-16.25101.59Form 13
Argent Advisors, Inc.09-30-2021Com19,287Increased2.751.121,957,000.00-0.46101.47Form 13
Welch Group, Llc09-30-2021Common380,554Increased2.562.6138,607,000.00-0.66101.45Form 13
Imc-chicago, Llc09-30-2021Com296,800New!0.000.0030,111,000.000.00202.90Form 13
Sandy Spring Bank09-30-2021Com42,646Decreased-6.990.234,326,000.00-9.91303.92Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com12,373Maintained0.000.141,255,000.00-3.16101.43Form 13
Daiwa Securities Group Inc.09-30-2021Com158,574Increased6.340.1016,087,000.003.00304.59Form 13
Smith, Salley & Associates09-30-2021Com148,466Increased0.511.1915,061,000.00-2.66202.89Form 13
Mizuho Securities Co. Ltd.09-30-2021Com74Decreased-96.050.007,000.00-96.4394.59Form 13
Pendal Group Ltd09-30-2021Com4,177Maintained0.000.00424,000.000.00101.51Form 13
Adviser Investments Llc09-30-2021Com9,045Increased0.280.07918,000.00-2.86101.49Form 13
Baystate Wealth Management Llc09-30-2021Stock2,470Decreased-13.300.02251,000.00-15.77101.62Form 13
Regal Investment Advisors Llc09-30-2021Com37,715Increased4.250.373,826,000.000.98101.45Form 13
Advisory Services Network, Llc09-30-2021Stock99,597Increased22.610.3110,105,000.0018.77509.49Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,419Decreased-22.700.05347,000.00-25.05101.49Form 13
Malaga Cove Capital, Llc09-30-2021Com2,004Maintained0.000.08203,000.00-3.33101.30Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com45,471Increased19.611.194,613,000.0015.85101.45Form 13
Sargent Bickham Lagudis Llc09-30-2021Com8,133Increased71.580.07825,000.0066.00101.44Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com18,067Increased1.400.421,833,000.00-1.77101.46Form 13
Xponance, Inc.09-30-2021Com166,876Decreased-5.440.3216,930,000.00-8.41101.45Form 13
Ropes Wealth Advisors Llc09-30-2021Com27,796Decreased-7.370.452,820,000.00-10.28101.45Form 13
Mission Wealth Management, Lp09-30-2021Com23,022Decreased-3.470.122,336,000.00-6.49101.47Form 13
Gratus Capital Llc09-30-2021Com12,549Decreased-9.910.141,273,000.00-12.75101.44Form 13
Fort Pitt Capital Group, Llc09-30-2021Com71,545Increased9.950.307,258,000.006.50101.45Form 13
True Private Wealth Advisors09-30-2021Com43,959Increased0.930.654,459,000.00-2.24101.44Form 13
Bridge Creek Capital Management Llc09-30-2021Com32,961Increased2.591.223,344,000.00-0.62101.45Form 13
Advisor Group Holdings, Inc.09-30-2021Com824,778Increased8.260.1783,853,000.004.951,017.84Form 13
Resources Investment Advisors, Llc.09-30-2021Com21,731Increased16.019.992,205,000.0012.44202.95Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities6,400Increased18.520.35649,000.0014.66101.41Form 13
Pfg Advisors09-30-2021Com16,337Decreased-8.500.181,657,000.00-11.44101.43Form 13
Nikulski Financial, Inc.09-30-2021Com3,198Decreased-4.050.15324,000.00-2.70101.31Form 13
Ford Financial Group, Llc09-30-2021Com10,270Decreased-4.360.401,041,000.00-7.38101.36Form 13
James Hambro & Partners09-30-2021Com4,800Maintained0.000.04487,000.00-3.18101.46Form 13
Financial Partners Group, Inc09-30-2021Com2,923Increased34.760.07297,000.0030.84101.61Form 13
Ocean Capital Management, Llc09-30-2021Com3,350Decreased-1.470.15343,000.00-3.65102.39Form 13
Shorepoint Capital Partners Llc09-30-2021Com26,169Increased6.911.192,655,000.0028.45101.46Form 13
Lindbrook Capital, Llc09-30-2021Stock1,812Increased35.430.05184,000.0031.43101.55Form 13
Core Alternative Capital09-30-2021Com76,666Increased16.271.647,778,000.0012.63101.45Form 13
Bull Street Advisors, Llc09-30-2021Com14,214Increased3.870.741,442,000.000.63101.45Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com1,655Decreased-2.700.10170,000.00-4.49102.72Form 13
Cypress Point Wealth Management, Llc09-30-2021Com250Maintained0.000.0225,000.000.00100.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com942Maintained0.000.0496,000.00-3.03101.91Form 13
Lokken Investment Group Llc09-30-2021Com2,161Increased1.500.17219,000.00-1.79101.34Form 13
Allegheny Financial Group Ltd09-30-2021Com6,735Decreased-7.190.31683,000.00-10.13101.41Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com3,801Maintained0.000.28386,000.00-3.02101.55Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com15,996Increased3.150.611,623,000.00-0.06101.46Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com300Maintained0.009.9930,000.00-3.23100.00Form 13
Cincinnati Financial Corp09-30-2021Common224,000Maintained0.000.5622,725,000.00-3.14101.45Form 13
1st Source Bank09-30-2021Com47,640Increased4.320.314,833,000.001.05202.82Form 13
Lincoln National Corp09-30-2021Com67,339Increased0.950.156,831,000.00-2.23202.88Form 13
Cozad Asset Management Inc09-30-2021Com2,684Decreased-3.240.04272,000.00-6.53101.34Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,700,208Decreased-1.400.40375,389,000.00-4.501,116.03Form 13
Ars Investment Partners, Llc09-30-2021Com55,410Increased2415.210.565,621,000.002,333.33101.44Form 13
Citizens Financial Group Inc/ri09-30-2021Com42,213Increased97.200.164,282,000.0090.99202.88Form 13
Conning Inc.09-30-2021Com19,881Decreased-13.670.062,017,000.00-16.38101.45Form 13
Calton & Associates, Inc.09-30-2021Com17,505Increased37.360.281,273,000.00-4.7272.72Form 13
Griffin Asset Management, Inc.09-30-2021Com76,532Decreased-1.410.997,764,000.00-4.51101.45Form 13
Shufro Rose & Co Llc09-30-2021Com18,319Decreased-0.160.151,858,000.00-3.33101.42Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com100Maintained0.000.0110,000.000.00100.00Form 13
Re Advisers Corp09-30-2021Com479,300Maintained0.001.1848,625,000.000.00101.45Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com20,089Increased2.381.782,038,000.00-0.83101.45Form 13
Securian Asset Management, Inc09-30-2021Com161,356Decreased-1.000.3416,370,000.00-4.11101.45Form 13
Schulhoff & Co Inc09-30-2021Com38,081Decreased-0.521.743,863,000.00-3.64101.44Form 13
Northeast Investment Management09-30-2021Com88,114Increased1.650.488,939,000.00-1.54101.45Form 13
Keybank National Association/oh09-30-2021Com651,528Increased1.430.2966,098,000.00-1.76202.83Form 13
Fairfield, Bush & Co.09-30-2021Stock35,937Increased2.481.183,646,000.00-0.74101.46Form 13
Argent Capital Management Llc09-30-2021Com157,810Decreased-0.270.5116,010,000.00-3.40101.45Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com47,855Increased3.181.084,855,000.00-0.06101.45Form 13
Sonata Capital Group Inc09-30-2021Com2,270Decreased-26.510.10230,000.00-29.01101.32Form 13
Los Angeles Capital Management Llc09-30-2021Com149,153Decreased-70.260.0715,132,000.00-71.19101.45Form 13
Avalon Investment & Advisory09-30-2021Com798,633Decreased-1.791.8881,021,000.00-4.88101.45Form 13
Grimes & Company, Inc.09-30-2021Com42,729Increased3.730.194,335,000.000.49204.31Form 13
Texas Yale Capital Corp.09-30-2021Com21,050Decreased-22.590.122,136,000.00-25.00101.47Form 13
Sky Investment Group Llc09-30-2021Com59,271Increased2.851.346,013,000.00-0.38101.45Form 13
Brinker Capital Investments, Llc09-30-2021Com149,954Decreased-0.090.2515,693,000.00-0.18206.23Form 13
Clarivest Asset Management Llc09-30-2021Com15Decreased-42.310.002,000.00-33.33133.33Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com22,668Decreased-0.680.342,300,000.00-3.77202.88Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock8,359Decreased-2.110.19848,000.00-5.15101.45Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com225Decreased-40.000.0123,000.00-41.03102.22Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock6,447Decreased-1.200.11654,000.00-4.25101.44Form 13
Summit Asset Management, Llc09-30-2021Com3,972Decreased-3.920.13403,000.00-6.93101.46Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com209,445Increased158.020.0821,248,000.00149.92101.45Form 13
Affinity Investment Advisors, Llc09-30-2021Com28,965Decreased-0.171.322,939,000.00-3.29101.47Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com11,098Maintained0.000.311,126,000.00-3.10101.46Form 13
Newsquare Capital Llc09-30-2021Stock19,682Increased3.290.231,997,000.000.05101.46Form 13
Swiss National Bank09-30-2021Com7,642,332Decreased-2.710.49775,315,000.00-5.76101.45Form 13
Horan Capital Advisors, Llc.09-30-2021Com3,816Increased0.030.17387,000.00-3.25101.42Form 13
Hamel Associates, Inc.09-30-2021Com47,593Decreased-0.471.884,828,000.00-3.59101.44Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com22,192Increased3.800.842,251,000.000.54101.43Form 13
Usa Financial Portformulas Corp09-30-2021Com149Decreased-98.340.0115,000.00-98.40100.67Form 13
Matisse Capital09-30-2021Com2,370Decreased-2.430.09240,000.00-5.51101.27Form 13
Rsm Us Wealth Management Llc09-30-2021Com7,776Increased1.070.04789,000.00-2.11101.47Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock839,314Decreased-7.200.1485,219,000.00-10.04713.85Form 13
Perennial Advisors, Llc09-30-2021Com5,004Decreased-4.790.15508,000.00-7.64101.52Form 13
Summit Global Investments09-30-2021Com72,234Increased2795.150.557,328,000.003,372.99101.45Form 13
Beaton Management Co. Inc.09-30-2021Common22,792Decreased-0.101.532,312,000.00-3.26101.44Form 13
Woodtrust Financial Corp09-30-2021Common Stock38,524Increased19.810.923,909,000.0016.06203.10Form 13
Tower View Investment Management & Research Llc09-30-2021Com50New!0.000.005,000.000.00100.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com95,914Decreased-2.990.949,730,000.00-6.04101.45Form 13
Trustcore Financial Services, Llc09-30-2021Com6,759Decreased-0.870.07686,000.00-3.92101.49Form 13
Midwest Professional Planners, Ltd.09-30-2021Com4,943Increased2.110.27501,000.00-1.18101.36Form 13
Rossmore Private Capital09-30-2021Com245,419Increased0.274.2624,898,000.00-2.88101.45Form 13
Silvant Capital Management Llc09-30-2021Com2,615Maintained0.000.05265,000.00-3.28101.34Form 13
Duality Advisers, Lp09-30-2021Com76,756Increased40.280.607,787,000.0035.88101.45Form 13
Summit Financial, Llc09-30-2021Common Stock7,180Increased142.819.99728,412,000.00135.19101,450.14Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com32,284Increased0.732.143,275,000.00-2.44101.44Form 13
Princeton Global Asset Management Llc09-30-2021Stock730Increased886.490.0274,000.000.00101.37Form 13
Curated Wealth Partners Llc09-30-2021Com7,273Increased2.700.41738,000.00-0.54101.47Form 13
Marcum Wealth, Llc09-30-2021Com18,863Increased26.070.301,914,000.0022.14101.47Form 13
Americana Partners, Llc09-30-2021Com50,153Increased99.871.235,088,000.0093.61101.45Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,406Decreased-0.410.17346,000.00-3.35101.59Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock500Decreased-28.570.0357,000.00-21.92114.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com4,297Increased2.070.12436,000.00-1.13101.47Form 13
Citizens National Bank Trust Department09-30-2021Common Stock53,690Decreased-0.361.555,447,000.00-3.49202.90Form 13
Charter Oak Capital Management, Llc09-30-2021Com3,615Decreased-4.940.05367,000.00-7.79101.52Form 13
Synovus Financial Corp09-30-2021Com262,499Decreased-2.160.2826,643,000.00-5.10304.33Form 13
Interocean Capital Group, Llc09-30-2021Stock71,388Increased2.030.367,242,000.00-1.19101.45Form 13
Altus Wealth Group Llc09-30-2021Com12,909Decreased-0.831.301,310,000.00-3.89101.48Form 13
Addison Advisors Llc09-30-2021Com1,341Decreased-14.970.11136,000.00-17.58101.42Form 13
Bradley Mark J.09-30-2021Common Stock25,214Increased2.381.752,558,000.00-0.81202.86Form 13
Continuum Advisory, Llc09-30-2021Com17,613Decreased-0.510.481,787,000.00-3.61101.46Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com49,124Increased5.069.994,383,417,000.00-10.5089,231.68Form 13
Bank Of Hawaii09-30-2021Common Stock38,861Decreased-11.610.223,942,000.00-14.40101.44Form 13
Associated Banc-corp09-30-2021Com167,816Decreased-11.990.6817,025,000.005.73202.92Form 13
Meeder Asset Management Inc09-30-2021Com32,588Increased22.130.183,306,000.0018.28304.37Form 13
Montag A & Associates Inc09-30-2021Com46,672Decreased-1.730.254,735,000.00-4.82101.45Form 13
Davis R M Inc09-30-2021Com21,958Increased0.210.062,228,000.00-2.92101.47Form 13
Banco Santander, S.a.09-30-2021Com205,394Increased10.240.1020,837,000.006.78405.74Form 13
Congress Asset Management Co /ma09-30-2021Com82,104Increased1.470.078,329,000.00-1.72101.44Form 13
Middleton & Co Inc/ma09-30-2021Com21,239Decreased-12.790.232,155,000.00-15.52205.45Form 13
Mackenzie Financial Corp09-30-2021Com1,863,432Increased33.730.27189,045,000.0029.47101.45Form 13
Wafra Inc.09-30-2021Com313,660Decreased-46.691.1731,821,000.00-48.36101.45Form 13
Toronto Dominion Bank09-30-2021Com2,114,181Increased42.420.33214,483,000.0037.95608.31Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock675,928Increased162.060.4468,573,000.00153.83202.83Form 13
Commerce Bank09-30-2021Com1,219,914Increased3.960.88123,760,000.000.69304.35Form 13
Parsons Capital Management Inc/ri09-30-2021Com70,681Increased6.200.567,171,000.002.87101.46Form 13
Cibc Asset Management Inc09-30-2021Com654,497Increased2.490.2766,395,000.00-0.73101.44Form 13
Roof Eidam & Maycock/adv09-30-2021Com8,682Decreased-23.440.32881,000.00-25.84101.47Form 13
Check Capital Management Inc/ca09-30-2021Com2,227Maintained0.000.01226,000.00-3.00101.48Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com173,606Increased0.501.3817,612,000.00-2.65101.45Form 13
Td Asset Management Inc09-30-2021Com3,945,744Decreased-12.020.42400,296,000.00-12.33202.90Form 13
Great Lakes Advisors, Llc09-30-2021Com461,705Decreased-25.720.7346,840,000.00-28.05208.59Form 13
Washington Trust Co09-30-2021Com21,374Decreased-5.670.062,168,000.00-8.64304.21Form 13
S&co Inc09-30-2021Com44,649Decreased-4.510.354,529,000.00-7.51101.44Form 13
Condor Capital Management09-30-2021Com14,290Increased0.900.151,450,000.00-2.23101.47Form 13
Gamble Jones Investment Counsel09-30-2021Com106,346Decreased-0.420.7110,789,000.00-3.59101.45Form 13
Bourgeon Capital Management Llc09-30-2021Com8,946Increased1.370.19908,000.00-1.73101.50Form 13
Gould Asset Management Llc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc09-30-2021Com15,481Decreased-1.910.361,571,000.00-4.96101.48Form 13
Tdam Usa Inc.09-30-2021Com121,521Decreased-1.230.8112,328,000.00-1.58101.45Form 13
Principal Financial Group Inc09-30-2021Com4,853,338Increased0.550.32492,370,000.00-2.61202.90Form 13
Hyman Charles D09-30-2021Com127,360Increased6.850.9012,921,000.003.50101.45Form 13
Private Management Group Inc09-30-2021Com2,910Decreased-0.170.01295,000.00-3.28101.37Form 13
Rational Advisors Llc09-30-2021Com104Decreased-99.370.0011,000.00-99.36105.77Form 13
Rice Hall James & Associates, Llc09-30-2021Com4,643Maintained0.000.02471,000.00-3.09101.44Form 13
Wilkins Investment Counsel Inc09-30-2021Com3,010Maintained0.000.07305,000.00-3.17101.33Form 13
Coastline Trust Co09-30-2021Common Stock11,889Decreased-0.710.151,206,000.00-3.90202.93Form 13
Blackrock Inc.09-30-2021Com128,677,283Decreased-5.630.3613,054,308,000.00-8.602,130.44Form 13
American Investment Services, Inc.09-30-2021Com137,604Increased11.333.1313,960,000.007.83101.45Form 13
Valmark Advisers, Inc.09-30-2021Com7,506Decreased-1.030.01761,000.00-4.16101.39Form 13
Merrion Investment Management Co, Llc09-30-2021Com6,600Maintained0.000.51669,000.00-3.18101.36Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com10,559Increased14.660.291,071,000.0010.98101.43Form 13
L & S Advisors Inc09-30-2021Com4,973Decreased-74.770.05505,000.00-75.53101.55Form 13
Ashfield Capital Partners, Llc09-30-2021Com108,915Increased0.100.7911,049,000.00-3.05101.45Form 13
Interactive Financial Advisors09-30-2021C1,236Maintained0.000.05125,000.00-3.10101.13Form 13
Poplar Forest Capital Llc09-30-2021Com404,248Increased0.214.2141,011,000.00-2.94101.45Form 13
Biondo Investment Advisors, Llc09-30-2021New Com57,742New!0.001.025,933,000.000.00102.75Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com84,609Decreased-7.160.048,594,000.00-11.23101.57Form 13
Sageworth Trust Co09-30-2021Com148Decreased-96.520.0015,000.00-96.63101.35Form 13
Td Capital Management Llc09-30-2021Com838Maintained0.000.0185,000.00-3.41101.43Form 13
Sawtooth Solutions, Llc09-30-2021Com20,115Increased7.760.312,040,000.004.35101.42Form 13
Norinchukin Bank, The09-30-2021Com193,482Increased3.440.2719,629,000.000.20101.45Form 13
Cohen Capital Management, Inc.09-30-2021Com50,792Maintained0.000.905,153,000.00-3.14101.45Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com18,484Increased3.630.862,128,000.0020.98115.13Form 13
Nelson Capital Management, Llc09-30-2021Com40,334Increased1.510.814,092,000.00-1.68101.45Form 13
Quantbot Technologies Lp09-30-2021Com91,865Maintained0.000.689,319,000.000.00101.44Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com79,954Increased5.960.168,109,000.002.61101.42Form 13
Pinebridge Investments, L.p.09-30-2021Com288,755Increased8.740.3529,294,000.005.32101.45Form 13
Capwealth Advisors, Llc09-30-2021Com164,463Increased4.461.8316,685,000.001.18101.45Form 13
Candriam Luxembourg S.c.a.09-30-2021Com38,718Increased2.900.033,928,000.00-0.33101.45Form 13
South Dakota Investment Council09-30-2021Com118,347Decreased-20.080.2212,006,000.00-22.60101.45Form 13
Financial Advisory Group09-30-2021Com3,405Increased1.100.08345,000.00-2.27101.32Form 13
Hudock, Inc.09-30-2021Com22,895Increased2.690.702,322,000.00-0.56101.42Form 13
Catalyst Capital Advisors Llc09-30-2021Com3,441Maintained0.000.02349,000.00-3.06202.81Form 13
Jfs Wealth Advisors, Llc09-30-2021Com8,254Increased40.950.09837,000.0036.54101.41Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com38,787Decreased-3.101.613,934,000.00-6.15101.43Form 13
Advisory Alpha, Llc09-30-2021Com6,065Decreased-7.110.04615,000.00-10.09101.40Form 13
Checchi Capital Advisers, Llc09-30-2021Com20,488Decreased-1.470.212,079,000.00-4.55101.47Form 13
Crossvault Capital Management Llc09-30-2021Com64,326Increased0.052.056,526,000.00-0.31101.45Form 13
Mendel Money Management09-30-2021Stock13,452Decreased-4.770.001,365,000.00-7.77101.47Form 13
Select Asset Management & Trust09-30-2021Com5,731Maintained0.002.73581,000.00-3.17101.38Form 13
Private Ocean, Llc09-30-2021Com2,551Decreased-8.570.03259,000.00-11.30101.53Form 13
Fagan Associates, Inc.09-30-2021Com10,803Increased4.410.241,096,000.001.11101.45Form 13
Wealth Architects, Llc09-30-2021Com3,009Increased3.199.99305,000.000.00101.36Form 13
Argent Trust Co09-30-2021Common Stock163,830Increased14.001.0716,621,000.0036.96304.38Form 13
Boston Private Wealth Llc09-30-2021Com77,687Increased3.410.107,882,000.000.17202.95Form 13
Biltmore Capital Advisors Llc09-30-2021Com10,518Decreased-0.600.201,067,000.00-3.70101.45Form 13
Capital Planning Advisors, Llc09-30-2021Com40,732Increased7.150.864,132,000.003.79101.44Form 13
Mirador Capital Partners Lp09-30-2021Com58,180Increased1.871.345,902,000.00-1.34101.44Form 13
Empire Life Investments Inc.09-30-2021Com158,713Increased17.901.0616,101,000.0014.19101.45Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com36,582Increased3.180.153,711,000.00-0.08101.44Form 13
Inspire Investing, Llc09-30-2021Com2,000Maintained0.000.03203,000.00-2.87101.50Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com5,770Maintained0.000.33585,000.00-3.15101.39Form 13
Camden National Bank09-30-2021Common Stock4,475Decreased-13.060.08454,000.00-15.77204.62Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com11,281Decreased-4.230.341,144,000.00-7.29101.41Form 13
Avestar Capital, Llc09-30-2021Com20,426Increased235.180.262,072,000.00224.76202.89Form 13
Morse Asset Management, Inc09-30-2021Com17,944Increased0.590.431,820,000.00-2.57101.43Form 13
Heritage Trust Co09-30-2021Common Stock51,789Decreased-1.150.745,254,000.00-4.26203.07Form 13
Aua Capital Management, Llc09-30-2021Com54Maintained0.000.005,000.00-16.6792.59Form 13
Broadleaf Partners, Llc09-30-2021Com2,693Maintained0.000.09273,000.00-3.19101.37Form 13
Bdo Wealth Advisors, Llc09-30-2021Com24,136Decreased-4.860.272,449,000.00-7.83101.47Form 13
Buckley Wealth Management, Llc09-30-2021Com137,774Increased11.104.5213,977,000.007.61101.45Form 13
55i, Llc09-30-2021Com4,239Decreased-66.270.01429,000.00-67.43101.20Form 13
Providence Capital Advisors, Llc09-30-2021Com19,719Increased8.880.622,001,000.005.48101.48Form 13
We Are One Seven, Llc09-30-2021Com23,270Increased0.730.342,664,000.0010.08114.48Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock64,778Decreased-30.790.416,572,000.00-32.96101.45Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com3,392Increased4.690.16344,000.001.47101.42Form 13
West Branch Capital Llc09-30-2021Com3,530Decreased-5.790.17358,000.00-8.67101.42Form 13
Acima Private Wealth, Llc09-30-2021Stock2,536Maintained0.000.12257,000.00-3.38101.34Form 13
Evolution Wealth Advisors, Llc09-30-2021Com306Maintained0.000.0131,000.00-3.12101.31Form 13
Geneos Wealth Management Inc.09-30-2021Com85,189Increased1.080.348,887,000.00-0.58104.32Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com13,555Increased11.400.871,375,000.007.93101.44Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com5,432Increased12.230.18551,000.008.68101.44Form 13
Justinvest Llc09-30-2021Com29,919Increased0.670.273,035,000.00-2.51101.44Form 13
Inscription Capital, Llc09-30-2021Stock29,657Decreased-34.500.943,009,000.00-36.55101.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021New Com36,865Decreased-7.230.143,740,000.00-10.14101.45Form 13
Ieq Capital, Llc09-30-2021Com43,552Increased1.700.124,418,000.00-1.52202.90Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com285Maintained0.000.0029,000.00-3.33101.75Form 13
Fiduciary Planning Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graypoint Llc09-30-2021Stock35,732Decreased-0.790.443,625,000.00-3.90101.45Form 13
Sunburst Financial Group, Llc09-30-2021Com2,324Maintained0.000.15236,000.00-2.88101.55Form 13
Atticus Wealth Management, Llc09-30-2021Com3,755Maintained0.000.17381,000.000.00101.46Form 13
Indie Asset Partners, Llc09-30-2021Com2,171New!0.000.18220,000.000.00101.34Form 13
Soltis Investment Advisors Llc09-30-2021Com24,680Increased5.970.392,504,000.002.67101.46Form 13
Wny Asset Management, Llc09-30-2021Com3,720Maintained0.000.13379,000.00-2.32101.88Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com4,205Maintained0.000.24427,000.00-2.95101.55Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock568Increased327.070.0358,000.00427.27102.11Form 13
Concord Wealth Partners09-30-2021Com2,852Decreased-23.190.12289,000.00-25.71101.33Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com12,355Decreased-63.770.901,253,000.00-56.49101.42Form 13
Annapolis Financial Services, Llc09-30-2021Com291Maintained0.000.0130,000.00-3.23103.09Form 13
Curran Financial Partners, Llc09-30-2021Com3,119Increased2.360.16315,000.00-1.25100.99Form 13
San Luis Wealth Advisors Llc09-30-2021Com8,537Decreased-44.220.44866,000.00-33.02101.44Form 13
Oxler Private Wealth Llc09-30-2021Com10,225Maintained0.000.461,037,000.00-3.08101.42Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,457Maintained0.000.04249,000.00-3.11101.34Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,665Increased11.000.12169,000.007.64101.50Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com2,707Maintained0.000.04275,000.00-2.83101.59Form 13
Essex Investment Management Co Llc09-30-2021Com14,800Increased9.630.181,501,000.006.15101.42Form 13
Barclays Plc09-30-2021Opt4,959,098Increased30.990.23503,100,000.0026.87811.88Form 13
Jennison Associates Llc09-30-2021Com1,409,605Increased24.380.09143,004,000.0020.47101.45Form 13
Bank Of The West09-30-2021Com77,118Increased3.690.827,823,000.0024.55202.75Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,116,668Increased2.291.41113,286,000.00-0.97101.45Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,171,632Decreased-36.090.28118,862,000.00-23.23101.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com28,537Increased8.010.182,895,000.004.63101.45Form 13
Teacher Retirement System Of Texas09-30-2021Com785,247Increased15.620.4379,663,000.0011.99101.45Form 13
Papp L Roy & Associates09-30-2021Com43,963Decreased-18.170.574,460,000.00-20.74101.45Form 13
First National Corp /ma/ /adv09-30-2021Equity3,480Increased2.690.08353,000.00-0.56101.44Form 13
Cornerstone Capital, Inc.09-30-2021Com4,541Decreased-1.670.05461,000.00-4.75101.52Form 13
M&g Investment Management Ltd09-30-2021Com608,605Increased271.470.1561,469,000.00321.57101.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com195,392Increased9.011.4119,823,000.005.59101.45Form 13
Dubuque Bank & Trust Co09-30-2021Com76,474Increased7.410.877,759,000.004.04203.07Form 13
Hartline Investment Corp/09-30-2021Stock3,401Maintained0.000.05345,000.00-3.09101.44Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com217,477Decreased-4.940.5222,063,000.00-7.93101.45Form 13
Arcadia Investment Management Corp/mi09-30-2021Com7,066Increased52.840.13717,000.0048.14101.47Form 13
Bessemer Securities Llc09-30-2021Sc7,550Maintained0.000.26766,000.00-3.16101.46Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com30,004Increased1.770.213,044,000.00-1.42101.45Form 13
Barr E S & Co09-30-2021Com7,612Decreased-9.380.06772,000.00-12.27101.42Form 13
Puzo Michael J09-30-2021Com45,375Increased3.541.464,603,000.000.28505.85Form 13
Compton Capital Management Inc /ri09-30-2021Com16,629Increased7.420.501,687,000.004.07101.45Form 13
Marco Investment Management Llc09-30-2021Com10,592Decreased-2.220.121,075,000.00-5.29101.49Form 13
Alliancebernstein L.p.09-30-2021Com6,146,259Increased0.540.25623,538,000.00-2.62101.45Form 13
White Pine Capital Llc09-30-2021Com25,179Decreased-0.980.782,554,000.00-1.35101.43Form 13
Agf Investments Inc.09-30-2021Com34,042Decreased-1.730.033,454,000.00-4.80101.46Form 13
Princeton Capital Management Llc09-30-2021Com2,570Maintained0.000.08261,000.00-2.97101.56Form 13
Somerville Kurt F09-30-2021Com47,491Decreased-0.230.724,817,000.00-3.37506.75Form 13
Jupiter Asset Management Ltd09-30-2021Com12,038Increased74.770.011,221,000.0069.35202.87Form 13
Boston Research & Management Inc09-30-2021Com8,963Maintained0.000.28939,000.003.30104.76Form 13
Wrapmanager Inc09-30-2021Com10,860Decreased-0.890.291,102,000.00-4.01101.47Form 13
Ntv Asset Management Llc09-30-2021Com25,218Increased8.640.442,558,000.005.22101.44Form 13
Bancorpsouth Bank09-30-2021Com12,818Decreased-6.000.181,300,000.00-9.03202.90Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com20,610Decreased-26.150.052,091,000.00-28.46101.46Form 13
Broderick Brian C09-30-2021Com27,191Maintained0.000.732,759,000.00-3.12711.54Form 13
Kidder Stephen W09-30-2021Com30,260Decreased-0.620.973,070,000.00-3.73507.39Form 13
Essex Financial Services, Inc.09-30-2021Com23,863Increased21.690.282,421,000.0017.81101.45Form 13
Parsec Financial Management, Inc.09-30-2021Com24,991Decreased-30.120.122,899,000.00-22.61116.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock14,250Increased437.740.471,446,000.00420.14101.47Form 13
Levin Capital Strategies, L.p.09-30-2021Com2,029Maintained0.000.02206,000.00-3.29101.53Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com29,894Decreased-1.810.273,033,000.00-4.861,108.45Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com17,864Decreased-48.540.241,812,000.00-50.17101.43Form 13
Richard C. Young & Co., Ltd.09-30-2021Com84,136Increased2.311.178,536,000.00-0.89101.45Form 13
Paragon Capital Management Llc09-30-2021Com8,766Decreased-3.350.47889,000.00-6.42101.41Form 13
World Asset Management Inc09-30-2021Com76,952Decreased-2.250.777,807,000.00-5.31101.45Form 13
Rafferty Asset Management, Llc09-30-2021Com838,743Decreased-24.770.5885,090,000.00-27.14101.45Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock1,062Maintained0.000.03108,000.00-2.70101.69Form 13
Kbc Group Nv09-30-2021Com313,974Decreased-36.610.1231,853,000.00-38.60101.45Form 13
Indexiq Advisors Llc09-30-2021Com6,792Increased309.900.02689,000.00295.98101.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common267,714Increased10.740.5527,171,000.007.32101.49Form 13
Ruffer Llp09-30-2021Com40,000New!0.000.134,153,000.000.00103.83Form 13
Avidian Wealth Solutions, Llc09-30-2021Com46,466Increased12.000.364,714,000.008.49101.45Form 13
Roundview Capital Llc09-30-2021Com20,210Increased3.250.232,050,000.000.00101.43Form 13
Agf Investments Llc09-30-2021Com1,861Decreased-7.000.02189,000.00-10.00101.56Form 13
Hap Trading, Llc09-30-2021Com134,040Increased13.420.02510,000.0033.867.84Form 13
Vista Capital Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc09-30-2021Com94,191Increased2.380.979,556,000.00-0.83101.45Form 13
Wellington Shields Capital Management, Llc09-30-2021Com19,438Decreased-41.720.271,972,000.00-43.54101.45Form 13
Wellington Shields & Co., Llc09-30-2021Com13,456Decreased-1.850.481,365,000.00-4.94101.44Form 13
Argi Investment Services, Llc09-30-2021Com10,282Increased2.010.031,043,000.00-1.23101.44Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com645Maintained0.000.0065,000.00-4.41100.78Form 13
Allianz Asset Management Gmbh09-30-2021Com1,181,271Increased27.030.09119,840,000.0022.98405.79Form 13
Banque Pictet & Cie Sa09-30-2021Com182,851Increased9.840.2018,550,000.006.39101.45Form 13
Pictet Bank & Trust Ltd09-30-2021Com7,750Increased1.310.49786,000.00-1.87101.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com873,803Increased50.990.2288,647,000.0046.25101.45Form 13
Creative Planning09-30-2021Com395,504Decreased-2.520.0740,124,000.00-5.58101.45Form 13
Kistler-tiffany Companies, Llc09-30-2021Com9,735Increased0.750.22988,000.00-2.37101.49Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com37,168Increased1.571.133,771,000.00-1.62101.46Form 13
Third Security, Llc09-30-2021Com29,000Maintained0.000.572,942,000.00-3.13101.45Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com46,759Increased1.800.104,744,000.00-1.39101.46Form 13
Column Capital Advisors, Llc09-30-2021Stock1,112Increased0.630.02113,000.00-2.59101.62Form 13
Hoylecohen, Llc09-30-2021Com119,020Increased0.271.1512,075,000.00-2.88101.45Form 13
Oxbow Advisors, Llc09-30-2021Com132,668Increased9.261.3713,459,000.005.83101.45Form 13
Somerset Group Llc09-30-2021Com15,263Maintained0.001.121,548,000.00-3.19101.42Form 13
Jnba Financial Advisors09-30-2021Com5,228Decreased-0.980.07530,000.00-4.16101.38Form 13
Perpetual Investment Management Ltd09-30-2021Com31,112Increased28.050.403,156,000.0024.30101.44Form 13
Cumberland Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com1,443Increased8.740.05146,000.005.04101.18Form 13
Oakworth Capital, Inc.09-30-2021Common Stock14,070Decreased-0.060.141,427,000.00-3.25192.36Form 13
Formidable Asset Management, Llc09-30-2021Com17,034Increased821.250.321,728,000.0010.56101.44Form 13
Dempze Nancy E09-30-2021Com4,974Maintained0.000.40505,000.00-2.88510.18Form 13
Page Arthur B09-30-2021Com13,842Decreased-1.111.051,405,000.00-4.16305.99Form 13
Notis-mcconarty Edward09-30-2021Com15,245Increased4.690.561,546,000.001.44304.13Form 13
Verity Asset Management, Inc.09-30-2021Com4,185Decreased-3.820.28425,000.00-6.80101.55Form 13
Paradigm Financial Advisors, Llc09-30-2021Com2,410Decreased-20.700.06244,000.00-23.27101.24Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary394,023Decreased-1.120.5139,973,000.00-4.22101.45Form 13
Granite Point Capital Management, L.p.09-30-2021Com25,000New!0.000.192,536,000.000.00101.44Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com670Maintained0.000.0468,000.00-2.86101.49Form 13
Isthmus Partners, Llc09-30-2021Com2,077Maintained0.000.04211,000.00-3.21101.59Form 13
Glassman Wealth Services09-30-2021Com3,994Increased4.800.09405,000.001.50101.40Form 13
D'orazio & Associates, Inc.09-30-2021Com4,777Increased9.140.12485,000.005.90101.53Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com39,335Increased0.971.303,991,000.00-2.18101.46Form 13
Teza Capital Management Llc09-30-2021Com9,440New!0.000.46958,000.000.00101.48Form 13
Oliver Luxxe Assets Llc09-30-2021Com46,015Increased6.541.294,668,000.003.18101.45Form 13
Venturi Wealth Management, Llc09-30-2021Com20,264Maintained0.000.172,056,000.000.00200.24Form 13
Zions Bancorporation, N.a.09-30-2021Com51,326Increased7.930.535,207,000.004.54199.94Form 13
Kalos Management, Inc.09-30-2021Com2,440Maintained0.000.08270,000.000.00110.66Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,044,086Increased1.890.58105,922,000.00-1.31304.27Form 13
Institutional & Family Asset Management, Llc09-30-2021Com39,297Increased7.390.643,987,000.004.02101.46Form 13
Premier Fund Managers Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Members Trust Co09-30-2021Com6,118Decreased-50.000.02632,000.00-50.00103.30Form 13
Lyell Wealth Management, Lp09-30-2021Com9,374Decreased-2.580.12951,000.00-5.65101.45Form 13
Cannell & Co.09-30-2021Com214,143Decreased-13.920.6621,725,000.00-16.62101.45Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com7,620Increased15.110.36773,000.0038.28101.44Form 13
Rice Partnership, Llc09-30-2021Com6,866Decreased-22.780.22697,000.00-25.13101.51Form 13
Cx Institutional09-30-2021Com23,656Increased1.540.202,400,000.00-1.64101.45Form 13
Gifford Fong Associates09-30-2021Com22,200Maintained0.000.442,252,000.00-3.14101.44Form 13
Principal Street Partners, Llc09-30-2021Common Stock45,060Decreased-4.121.254,571,000.00-7.13101.44Form 13
Timescale Financial, Inc.09-30-2021Stock1,280Increased1.350.03130,000.00-1.52101.56Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com559Maintained0.000.0257,000.00-3.39101.97Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com7,162Decreased-4.240.08726,000.00-7.28101.37Form 13
Waddell & Associates, Llc09-30-2021Com12,845New!0.000.221,303,000.000.00101.44Form 13
Orion Portfolio Solutions, Llc09-30-2021Com17,980Increased30.850.071,824,000.0026.75101.45Form 13
Fusion Capital, Llc09-30-2021Com New2,429Increased0.580.15246,000.00-2.77101.28Form 13
Magnolia Capital Advisors Llc09-30-2021Stock8,065Decreased-56.540.29819,000.00-57.87101.55Form 13
Systematic Alpha Investments, Llc09-30-2021Share14,854Maintained0.000.071,701,000.0012.20114.51Form 13
Prudent Man Advisors, Llc09-30-2021Com10,903Decreased-0.430.421,106,000.00-3.57101.44Form 13
Heritage Wealth Management, Llc09-30-2021Com1,909Decreased-3.240.07194,000.00-6.28101.62Form 13
Vantage Consulting Group Inc09-30-2021Com8,063Increased65.940.18818,000.0060.71101.45Form 13
Triagen Wealth Management Llc09-30-2021Com13,369Decreased-2.220.741,356,000.00-5.37101.43Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock38Maintained0.000.004,000.000.00105.26Form 13
Oak Family Advisors, Llc09-30-2021Stock7,000Increased1.700.26710,000.00-1.53101.43Form 13
Guardian Wealth Advisors, Llc09-30-2021Com4,799Decreased-14.960.40487,000.00-17.60101.48Form 13
Prentice Wealth Management Llc09-30-2021Com1,051Increased41.640.05107,000.0037.18101.81Form 13
Invst, Llc09-30-2021Com4,611Increased15.910.07468,000.0019.39101.50Form 13
Hfr Wealth Management, Llc09-30-2021Com2,764Decreased-94.720.08280,000.00-94.90101.30Form 13
King Luther Capital Management Corp09-30-2021Com1,165,773Increased1.630.58118,268,000.00-1.56101.45Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com14,744Decreased-30.730.101,496,000.00-16.80101.47Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com13,334,215Decreased-9.181.501,352,756,000.009.10101.45Form 13
Us Bancorp \de\09-30-2021Common Stock1,762,358Decreased-1.740.34178,795,000.00-4.82704.44Form 13
Ally Financial Inc.09-30-2021Com180,500Increased9.061.7918,312,000.005.64101.45Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com318,295Maintained0.000.0232,291,000.00-3.14202.90Form 13
Roman Butler Fullerton & Co09-30-2021Com3,689Increased0.650.19404,000.005.21109.51Form 13
American Century Companies Inc09-30-2021Com5,394,748Decreased-7.510.37547,297,000.00-10.42101.45Form 13
Southstate Corp09-30-2021Common Stock73,369Increased5.900.637,443,000.002.58304.39Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock20,323Decreased-2.110.032,062,000.00-5.15101.46Form 13
Valley National Advisers Inc09-30-2021Com19,297Decreased-1.190.351,958,000.0018.74101.47Form 13
Comerica Securities,inc.09-30-2021Com25,677Decreased-4.920.192,605,000.0014.20101.45Form 13
Eagle Asset Management Inc09-30-2021Com1,941,325Increased7.360.89196,947,000.003.00101.45Form 13
Citigroup Inc09-30-2021Com5,203,467Decreased-6.060.31527,894,000.00-9.011,015.37Form 13
Mercer Global Advisors Inc /adv09-30-2021Com170,243Increased10.550.1217,271,000.007.08101.45Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com287,626Increased1.590.2529,180,000.00-1.60101.45Form 13
Panagora Asset Management Inc09-30-2021Com42,347Decreased-82.180.024,296,000.00-78.59101.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,598,063Increased14.260.18872,274,000.0010.67811.61Form 13
Prudential Plc09-30-2021Com2,141Decreased-99.240.00217,000.00-99.27101.35Form 13
Schwartz Investment Counsel Inc09-30-2021Com465,752Decreased-1.091.9447,251,000.00-4.20101.45Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com5,069,564Increased1.400.15514,308,000.00-1.78507.26Form 13
California Public Employees Retirement System09-30-2021Com4,368,746Increased0.280.33443,209,000.00-2.87101.45Form 13
Mutual Of America Capital Management Llc09-30-2021Equities260,421Increased0.570.2626,420,000.00-2.59101.45Form 13
Skba Capital Management Llc09-30-2021Com74,850Maintained0.001.517,594,000.00-3.14101.46Form 13
Bokf, Na09-30-2021Com204,394Increased1.180.3520,736,000.00-2.04202.90Form 13
Clark Financial Services Group Inc /bd09-30-2021Com4,362Increased12.650.34443,000.009.11268.14Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com6,300Increased96.880.02639,000.0090.75101.43Form 13
Bridges Investment Management Inc09-30-2021Com99,874Decreased-1.980.3210,131,000.00-5.08304.29Form 13
Prio Wealth Limited Partnership09-30-2021Com28,974Decreased-1.190.102,939,000.00-4.30101.44Form 13
S&t Bank/pa09-30-2021Com3,160Increased3.670.05320,000.000.31202.51Form 13
Edgar Lomax Co/va09-30-2021Com601,102Decreased-1.863.9160,982,000.00-4.94101.45Form 13
Brandes Investment Partners, Lp09-30-2021Com603,172Increased9.961.3361,192,000.006.50304.33Form 13
Roberts Glore & Co Inc /il/09-30-2021Com8,886Increased12.520.27901,000.008.95101.40Form 13
Smithfield Trust Co09-30-2021Com20,413Increased0.950.132,071,000.00-2.22202.91Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com34,701Decreased-4.610.503,520,000.00-7.61101.44Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common39,166Decreased-2.180.013,974,000.00-5.25101.47Form 13
Univest Financial Corp09-30-2021Com3,576Maintained0.000.10362,000.00-3.21201.34Form 13
Vanguard Group Inc09-30-2021Com161,747,748Increased0.150.4016,409,309,000.00-2.99710.15Form 13
Paradigm Asset Management Co Llc09-30-2021Com14,939Decreased-4.489.991,515,562,000.00-7.48101,450.03Form 13
Pittenger & Anderson Inc09-30-2021Com2,035Decreased-26.270.01206,000.00-28.72101.23Form 13
Renaissance Technologies Llc09-30-2021Com2,523,725Increased317.080.33256,032,000.00303.98101.45Form 13
Mai Capital Management09-30-2021Cs68,644Increased13.520.136,964,000.009.95101.45Form 13
Gries Financial Llc09-30-2021Com2,697Decreased-32.290.09274,000.00-31.33101.59Form 13
Boston Financial Mangement Llc09-30-2021Com9,540Increased14.390.04968,000.0010.76101.47Form 13
Bessemer Group Inc09-30-2021Sc3,902,913Decreased-12.600.83395,950,000.00-15.341,014.33Form 13
Nomura Asset Management Co Ltd09-30-2021Com766,147Increased1.930.4477,725,000.00-1.27304.34Form 13
Cibc World Markets Corp09-30-2021Com739,828Decreased-2.450.5175,056,000.00-5.52101.45Form 13
Carlson Capital L P09-30-2021Com98,700New!0.000.5310,013,000.000.00101.45Form 13
Evermay Wealth Management Llc09-30-2021Com3,527Increased10.460.07369,000.0013.89104.62Form 13
Lcnb Corp09-30-2021Common Stock17,836Decreased-3.730.911,809,000.00-6.80101.42Form 13
Hutchinson Capital Management/ca09-30-2021Com23,490Decreased-0.630.582,383,000.00-3.76202.94Form 13
Mcmillion Capital Management Inc09-30-2021Stock26,294Increased1.201.572,668,000.00-1.95101.47Form 13
Van Strum & Towne Inc.09-30-2021Com11,550Maintained0.000.461,172,000.00-3.14101.47Form 13
Gabelli Funds Llc09-30-2021Com475,343Decreased-3.850.3248,224,000.00-6.87101.45Form 13
Coldstream Capital Management Inc09-30-2021Com16,455Decreased-66.410.061,185,000.00-76.9172.01Form 13
Schroder Investment Management Group09-30-2021Com187,947Increased22.270.0319,067,000.0018.43304.36Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock223,205Increased8.630.9422,644,000.005.21101.45Form 13
Castleark Management Llc09-30-2021Com18,080Decreased-41.210.071,834,000.00-43.06101.44Form 13
Kcm Investment Advisors Llc09-30-2021Com251,061Increased0.361.0125,470,000.00-2.79101.45Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,311Decreased-1.630.08539,000.00-4.77101.49Form 13
Rhumbline Advisers09-30-2021Com3,091,637Decreased-3.310.42313,647,000.00-6.34101.45Form 13
Moneta Group Investment Advisors Llc09-30-2021Com19,300Increased2.510.091,958,000.00-0.71101.45Form 13
Logan Capital Management Inc09-30-2021Com206,802Increased215.200.9820,980,000.00205.30202.89Form 13
Pictet & Cie (europe) Sa09-30-2021Com147,452Maintained0.000.5514,959,000.000.00101.45Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock134,283Decreased-9.820.0713,623,000.00-12.65101.45Form 13
Profund Advisors Llc09-30-2021Com98,632Decreased-18.450.3410,006,000.00-21.01101.45Form 13
Itau Unibanco Holding S.a.09-30-2021Com75,000Decreased-45.650.417,609,000.00-47.36101.45Form 13
Monetary Management Group Inc09-30-2021Com10,773Increased9.540.301,093,000.006.12101.46Form 13
Dowling & Yahnke Llc09-30-2021Chevron Corp New Com34,441Decreased-1.830.193,494,000.00-4.93101.45Form 13
Woodmont Investment Counsel Llc09-30-2021Com78,661Increased11.211.167,980,000.007.71101.45Form 13
Stevens Capital Management Lp09-30-2021Com13,250Increased132.660.561,344,000.00125.50101.43Form 13
Aviva Plc09-30-2021Com936,516Decreased-8.480.4295,009,000.00-11.36202.90Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com19,414Decreased-2.070.031,970,000.00-5.11101.47Form 13
Greenleaf Trust09-30-2021Com17,210Increased2.140.021,746,000.00-1.08101.45Form 13
Ci Investments Inc.09-30-2021Com290,309Increased2.390.1129,452,000.00-0.82203.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com81,300Maintained0.000.018,248,000.000.00101.45Form 13
Westwood Holdings Group Inc09-30-2021Com629,227Decreased-0.690.6963,835,000.00-3.81101.45Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com198,386Decreased-6.501.6720,126,000.00-9.44101.45Form 13
Fca Corp /tx09-30-2021Com3,500Decreased-7.090.11352,000.00-10.89100.57Form 13
Holderness Investments Co09-30-2021Com11,084Decreased-0.700.371,124,000.00-3.85101.41Form 13
Geode Capital Management, Llc09-30-2021Com31,582,362Increased3.400.433,196,349,000.000.19101.21Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com76,189New!0.000.837,729,000.000.00101.45Form 13
British Columbia Investment Management Corp09-30-2021Com357,542Increased0.270.2136,273,000.00-2.88101.45Form 13
Oxford Financial Group Ltd09-30-2021Com10,275Decreased-7.800.131,042,000.00-10.71101.41Form 13
Oppenheimer Asset Management Inc.09-30-2021Com801,987Increased3.351.1581,362,000.000.111,116.37Form 13
Overbrook Management Corp09-30-2021Com4,339Decreased-6.850.10440,000.00-9.84101.41Form 13
Natixis09-30-2021Com1,411,735Decreased-1.340.49143,221,000.00-4.44101.45Form 13
Weik Capital Management09-30-2021Com10,410Increased28.600.441,056,000.0024.53101.44Form 13
Perritt Capital Management Inc09-30-2021Com4,245Increased3.310.24431,000.000.00101.53Form 13
Wolverine Asset Management Llc09-30-2021Com47,382Increased19239.590.054,805,000.0019,120.00304.15Form 13
Summitry Llc09-30-2021Com31,692Increased0.980.203,215,000.00-2.19101.45Form 13
Winslow Asset Management Inc09-30-2021Com15,213Increased0.900.301,543,000.00-2.28101.43Form 13
Advisors Asset Management, Inc.09-30-2021Com406,557Decreased-4.100.6341,245,000.00-7.11101.45Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,636,123Increased1.100.39165,984,000.00-2.13202.89Form 13
Channing Capital Management, Llc09-30-2021Com111,029Increased16.470.3511,264,000.0012.75101.45Form 13
Covenant Partners, Llc09-30-2021Com6,536Decreased-5.260.26663,000.00-8.30101.44Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,265,720Decreased-2.990.72128,407,000.00-6.04202.90Form 13
Boit C F David09-30-2021Com4,000Maintained0.000.29417,000.00-0.48104.25Form 13
Lafayette Investments, Inc.09-30-2021Com15,962Increased8.130.441,619,000.004.72101.43Form 13
Sfe Investment Counsel09-30-2021Com2,907Increased9.820.08295,000.006.50101.48Form 13
Capital Fund Management S.a.09-30-2021Com710,636Increased15.039.9972,094,022,000.0011.42304,350.00Form 13
Royal Bank Of Canada09-30-2021Com10,871,474Decreased-0.560.281,102,910,000.00-3.692,229.31Form 13
Shelton Capital Management09-30-2021Com103,688Decreased-0.690.4110,519,000.00-3.81101.45Form 13
New England Asset Management Inc09-30-2021Com54,615Decreased-2.570.105,541,000.00-5.62101.46Form 13
Osterweis Capital Management Inc09-30-2021Com92,348Decreased-0.100.519,368,000.00-3.24202.88Form 13
Palisade Capital Management Llc/nj09-30-2021Com6,045Maintained0.000.01613,000.00-3.16101.41Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,750,570Increased38.130.26279,046,000.0033.79405.81Form 13
Sand Hill Global Advisors, Llc09-30-2021Com63,852Increased5.320.396,478,000.002.02101.45Form 13
Hbk Investments L P09-30-2021Com2,649Maintained0.000.00269,000.000.00101.55Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com126,200Maintained0.001.8012,803,000.000.00101.45Form 13
Natixis Advisors, L.p.09-30-2021Com525,682Decreased-8.720.2253,330,000.00-11.58202.79Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com21,410Increased83.410.282,172,000.0077.74302.95Form 13
Farr Miller & Washington Llc/dc09-30-2021Com25,561Decreased-1.410.172,593,000.00-4.53101.44Form 13
Charter Trust Co09-30-2021Com107,453Increased0.751.0210,901,000.00-2.41101.45Form 13
Boston Family Office Llc09-30-2021Com59,758Decreased-1.580.446,062,000.00-4.67101.44Form 13
Great West Life Assurance Co /can/09-30-2021Com1,501,717Decreased-5.850.36153,416,000.00-8.11204.38Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Peconic Partners Llc09-30-2021Com10,000Maintained0.000.091,015,000.00-3.06101.50Form 13
Peapack Gladstone Financial Corp09-30-2021Com329,162Increased4.860.6933,394,000.001.58304.36Form 13
Ameritas Investment Partners, Inc.09-30-2021Com83,229Increased2.880.318,442,000.00-0.35304.25Form 13
Federated Hermes, Inc.09-30-2021Com5,374,962Decreased-2.871.04545,290,000.00-5.92304.40Form 13
Fairview Capital Investment Management, Llc09-30-2021Com20,229Increased0.210.142,052,000.00-2.93101.44Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com15,884Decreased-3.570.041,611,000.00-6.61101.42Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,436Decreased-32.930.03247,000.00-35.00101.40Form 13
Capital International Sarl09-30-2021Com79,718Decreased-4.270.728,087,000.00-7.28101.45Form 13
Berkshire Hathaway Inc09-30-2021Com28,703,519Increased24.130.992,911,972,000.0020.23101.45Form 13
Voya Investment Management Llc09-30-2021Com1,917,152Decreased-5.110.39194,496,000.00-8.09304.37Form 13
Mairs & Power Inc09-30-2021Com63,459Decreased-5.940.066,438,000.00-8.90101.45Form 13
Eaton Vance Management09-30-2021Com3,259,799Decreased-0.260.46328,500,000.00-6.48100.77Form 13
Bowen Hanes & Co Inc09-30-2021Com8,950Increased3.470.03908,000.000.22101.45Form 13
D.a. Davidson & Co.09-30-2021Com257,444Increased7.790.3026,118,000.004.41101.45Form 13
California State Teachers Retirement System09-30-2021Common Stock3,360,277Decreased-1.430.44340,900,000.00-4.53101.45Form 13
Jefferies Group Llc09-30-2021Com85,969Decreased-38.410.068,722,000.00-40.34304.37Form 13
Greenwood Gearhart Inc09-30-2021Stock4,846New!0.000.08492,000.000.00101.53Form 13
Zacks Investment Management09-30-2021Com854,830Increased2.901.3786,723,000.00-0.33101.45Form 13
First Foundation Advisors09-30-2021Com56,755Increased10.770.215,758,000.007.29101.45Form 13
Pin Oak Investment Advisors Inc09-30-2021Com18,852Decreased-0.532.111,913,000.00-3.63101.47Form 13
Earnest Partners Llc09-30-2021Com1,096Maintained0.000.00111,000.00-3.48101.28Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com99,123Increased3.770.1910,056,000.000.51101.45Form 13
Philadelphia Trust Co09-30-2021Com6,885Decreased-9.650.05698,000.00-12.53101.38Form 13
Bar Harbor Trust Services09-30-2021Com16,302Increased8.770.521,654,000.005.35101.46Form 13
Semper Augustus Investments Group Llc09-30-2021Com3,288Maintained0.000.11334,000.00-2.91101.58Form 13
Brandywine Trust Co09-30-2021Com5,129Maintained0.000.18520,000.00-3.17101.38Form 13
First Trust Advisors Lp09-30-2021Com1,359,062Increased0.710.15137,877,000.00-2.45101.45Form 13
Eagle Global Advisors Llc09-30-2021Com80,368Increased2.040.548,153,000.00-1.18101.45Form 13
Vestor Capital, Llc09-30-2021Common Stock482Maintained0.000.0149,000.00-2.00101.66Form 13
Rbf Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Precept Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com2,551,398Increased21.300.36258,688,000.0017.42401.15Form 13
Northern Oak Wealth Management Inc09-30-2021Com58,756Increased1.510.735,961,000.00-1.67101.45Form 13
Cypress Capital Management Llc09-30-2021Com44,866Maintained0.000.624,699,000.000.00104.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com442,381Increased5.080.0844,881,000.001.78101.45Form 13
Van Den Berg Management I, Inc09-30-2021Com2,987Decreased-8.850.06303,000.00-11.66101.44Form 13
Bluefin Capital Management, Llc09-30-2021Com14,402Increased23.760.141,461,000.0019.85101.44Form 13
Nomura Holdings Inc09-30-2021Cmn70,533Increased343.550.027,349,000.00335.63315.51Form 13
Needham Investment Management Llc09-30-2021Com9,000Maintained0.000.12913,000.00-3.18202.90Form 13
Longfellow Investment Management Co Llc09-30-2021Com12,999Maintained0.000.221,319,000.00-3.16101.47Form 13
Aqr Capital Management Llc09-30-2021Com646,182Decreased-33.450.1365,555,000.00-35.49202.90Form 13
Two Sigma Investments, Lp09-30-2021Com2,323,855Increased1760.220.53235,755,000.001,701.72304.36Form 13
Cim Investment Management Inc09-30-2021Com4,531Decreased-0.590.14460,000.00-3.56101.52Form 13
Credit Agricole S A09-30-2021Com78,826Increased84.010.147,997,000.0078.23710.64Form 13
Lazard Asset Management Llc09-30-2021Common Stock465,488Decreased-21.990.0547,223,000.00-24.44404.94Form 13
Marathon Capital Management09-30-2021Com26,015Increased11.910.602,640,000.008.46101.48Form 13
Diamond Hill Capital Management Inc09-30-2021Com5,163,512Increased7.971.99523,838,000.004.58101.45Form 13
Regentatlantic Capital Llc09-30-2021Com74,391Decreased-0.240.237,547,000.00-3.38101.45Form 13
Balyasny Asset Management Llc09-30-2021Com100,000New!0.000.0410,145,000.000.00101.45Form 13
Guardian Capital Lp09-30-2021Com16,944Increased20.650.041,719,000.0016.86101.45Form 13
Silvercrest Asset Management Group Llc09-30-2021Com755,344Decreased-9.350.5276,629,000.00-12.24202.89Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com2,134Maintained0.000.01216,000.00-3.57101.22Form 13
London Co Of Virginia09-30-2021Com2,223,963Increased3.411.24225,621,000.000.12101.45Form 13
Evergreen Capital Management Llc09-30-2021Com34,481Increased18.600.163,498,000.0014.80101.45Form 13
Hilltop Holdings Inc.09-30-2021Com30,624Decreased-11.580.343,108,000.00-14.36202.98Form 13
Diker Management Llc09-30-2021Com2,156Maintained0.000.11219,000.00-3.10101.58Form 13
Grand Jean Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com41,297Increased16.170.264,190,000.0012.48203.69Form 13
Guggenheim Capital Llc09-30-2021Com629,852Increased23.110.3963,898,000.0019.24405.79Form 13
Cohen & Steers, Inc.09-30-2021Com95,808Decreased-38.850.029,720,000.00-40.80101.45Form 13
Fma Advisory Inc09-30-2021Com35,062Decreased-12.011.333,557,000.00-14.78101.45Form 13
Veritable, L.p.09-30-2021Com110,776Decreased-5.370.1811,238,000.00-8.39101.45Form 13
Corecommodity Management, Llc09-30-2021Com18,138Decreased-5.560.521,840,000.00-8.55101.44Form 13
Maple Capital Management, Inc.09-30-2021Com6,908Increased15.830.08701,000.0012.16101.48Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com14,944Decreased-12.010.161,516,000.00-14.83101.45Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com8,435Increased175.389.99856,000.00135.81101.48Form 13
Marshall Wace, Llp09-30-2021Common Stock691,942Maintained0.000.2970,197,000.000.00201.45Form 13
Marshall Wace North America L.p.09-30-2021Common Stock664,874Maintained0.000.2867,452,000.000.00202.90Form 13
Polar Asset Management Partners Inc.09-30-2021Com5,820Maintained0.000.01590,000.000.00101.37Form 13
Bragg Financial Advisors, Inc09-30-2021Com38,504Increased4.530.253,906,000.001.19101.44Form 13
Amundi09-30-2021Com8,309,174New!0.000.59842,965,000.000.00507.22Form 13
Knightsbridge Asset Management, Llc09-30-2021Com2,250New!0.000.08228,000.000.00101.33Form 13
Founders Financial Securities Llc09-30-2021Com12,539Increased16.560.261,272,000.0012.87101.44Form 13
Estabrook Capital Management09-30-2021Common85,708Decreased-0.649.998,695,077,000.00-3.76101,450.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock14,911Increased6.420.261,513,000.003.07101.47Form 13
Clark Capital Management Group, Inc.09-30-2021Com277,388Increased3.780.3828,141,000.000.52101.45Form 13
Azimuth Capital Management Llc09-30-2021Com141,901Increased3.920.6214,396,000.000.66101.45Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com499,934Decreased-12.500.2750,718,000.00-15.25101.45Form 13
Mariner, Llc09-30-2021Com715,141Increased4.810.3872,552,000.001.52101.45Form 13
Premier Asset Management Llc09-30-2021Com94,822New!0.001.339,620,000.000.00101.45Form 13
Hbk Sorce Advisory Llc09-30-2021Com49,460Increased0.670.285,018,000.00-2.49101.46Form 13
Prelude Capital Management, Llc09-30-2021Com5,423Maintained0.000.01550,000.000.00101.42Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com420,480Increased77.560.1542,658,000.0071.91304.36Form 13
Nicholas Investment Partners, Lp09-30-2021Com110,000Maintained0.000.8111,160,000.00-3.13101.45Form 13
Southeast Asset Advisors Inc.09-30-2021Com75,495Increased3.831.267,659,000.000.56101.45Form 13
Laurion Capital Management Lp09-30-2021Com1,768,786Increased265.030.76179,445,000.00253.58304.35Form 13
Rodgers Brothers Inc.09-30-2021Com47,267Increased2.640.964,795,000.00-0.64101.44Form 13
Solus Alternative Asset Management Lp09-30-2021Com186,365Increased408.554.3518,907,000.00392.37101.45Form 13
Midwestone Financial Group, Inc.09-30-2021Com20,089Decreased-0.770.482,038,000.00-3.91202.85Form 13
Putnam Investments Llc09-30-2021Common Stock197,962Decreased-8.150.0320,083,000.00-11.08202.90Form 13
Capital Research Global Investors09-30-2021Com25,997,686Decreased-8.100.622,637,468,000.00-11.03101.45Form 13
Capital World Investors09-30-2021Com18,256,088Decreased-9.910.321,852,163,000.00-12.78101.45Form 13
Citadel Advisors Llc09-30-2021Cmn6,120,066Maintained0.000.13620,880,000.000.00405.80Form 13
Voya Financial Advisors, Inc.09-30-2021Com7,243Decreased-87.240.09748,000.00-87.56103.27Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,650,652Increased19.080.54268,909,000.0015.29304.35Form 13
First Heartland Consultants, Inc.09-30-2021Com2,811Decreased-30.810.04285,000.00-33.10101.39Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock14,304Increased0.720.081,451,000.00-2.49101.44Form 13
Strategic Financial Services, Inc,09-30-2021Com11,313Decreased-29.430.091,148,000.00-31.67101.48Form 13
Quantitative Investment Management, Llc09-30-2021Com71,995Maintained0.000.667,303,000.000.00101.44Form 13
Ancora Advisors, Llc09-30-2021Com312,866Increased3.110.8231,740,000.00-0.13101.45Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com202,112Increased121.440.3820,504,000.00114.48101.45Form 13
Susquehanna International Group, Llp09-30-2021Com14,093,762Increased9.790.181,429,813,000.006.34913.10Form 13
Two Sigma Securities, Llc09-30-2021Com76,175Increased254.630.237,728,000.00243.47304.35Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com50,000Maintained0.000.045,072,000.000.00202.88Form 13
Archon Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com35,694Increased2.440.243,623,000.00-0.77101.50Form 13
Northcoast Asset Management Llc09-30-2021Common88,920Increased7.180.339,026,000.003.81101.51Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock777,327Increased0.780.3978,860,000.00-2.39101.45Form 13
Alberta Investment Management Corp09-30-2021New Com12,500Decreased-0.020.011,268,000.0020.08101.44Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock55,057Decreased-2.600.035,586,000.00-5.66101.46Form 13
Freestone Capital Holdings, Llc09-30-2021Com50,375Increased23.260.265,110,000.0019.31101.44Form 13
Petrus Trust Company, Lta09-30-2021Com2,915New!0.000.03296,000.000.00101.54Form 13
Two Sigma Advisers, Lp09-30-2021Com299,111Maintained0.000.0830,345,000.000.00101.45Form 13
Evercore Wealth Management, Llc09-30-2021Com119,316Decreased-1.210.2212,104,000.00-4.35302.97Form 13
Van Cleef Asset Management,inc09-30-2021Com16,316Decreased-3.480.251,655,000.00-6.55101.43Form 13
Westover Capital Advisors, Llc09-30-2021Com3,791Increased6.700.12385,000.003.49101.56Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com44,307Increased3.430.404,495,000.000.18101.45Form 13
Gotham Asset Management, Llc09-30-2021Com15,963Increased116.590.071,619,000.00109.72101.42Form 13
David R. Rahn & Associates Inc.09-30-2021Com2,921New!0.000.17296,000.000.00101.34Form 13
Meristem Family Wealth, Llc09-30-2021Com8,783Increased82.640.09891,000.0076.79101.45Form 13
Bsw Wealth Partners09-30-2021Com3,321Maintained0.000.09337,000.00-3.16101.48Form 13
Guardian Capital Advisors Lp09-30-2021Com83,828Decreased-0.050.918,778,000.00-1.33104.71Form 13
Brookmont Capital Management09-30-2021Com27,417Increased1.221.642,781,000.00-1.97101.43Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com14,730Decreased-0.310.541,494,000.00-3.49101.43Form 13
Highlander Capital Management, Llc09-30-2021Equities12,859Decreased-2.500.531,305,000.00-5.50101.49Form 13
Stelac Advisory Services Llc09-30-2021Com7,107Decreased-10.250.15721,000.00-13.03101.45Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com3,535,600Maintained0.001.10358,682,000.000.0024,316.21Form 13
Metlife Investment Management, Llc09-30-2021Com475,321Decreased-4.580.2448,221,000.00-7.62101.45Form 13
Tower Research Capital Llc (trc)09-30-2021Com111,346Decreased-28.470.0211,296,000.00-14.07202.89Form 13
Institute For Wealth Management, Llc.09-30-2021Com5,251Decreased-0.380.09533,000.00-3.44101.50Form 13
Edgestream Partners, L.p.09-30-2021Com7,893New!0.000.05801,000.000.00101.48Form 13
Holloway Wealth Management, Llc09-30-2021Com78,606Increased1.262.437,975,000.00-1.92101.46Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com4,977New!0.000.03505,000.000.00101.47Form 13
Amp Capital Investors Ltd09-30-2021Com462,195Decreased-9.620.2546,906,000.007.50304.44Form 13
Lbmc Investment Advisors, Llc09-30-2021Com6,177Maintained0.000.06651,000.000.62105.39Form 13
Vestcor Inc09-30-2021Com28,486Decreased-22.330.102,890,000.00-6.68101.45Form 13
Family Management Corp09-30-2021Com3,451Decreased-43.350.10350,000.00-45.14101.42Form 13
Portfolio Solutions, Llc09-30-2021Stock2,045Decreased-4.660.03207,000.00-5.48101.22Form 13
Samalin Investment Counsel, Llc09-30-2021Com5,265Decreased-34.910.30534,146,000.00-36.96101,452.23Form 13
Boothbay Fund Management, Llc09-30-2021Com4,944New!0.000.01502,000.000.00101.54Form 13
Voloridge Investment Management, Llc09-30-2021Com798,229Maintained0.000.5280,980,000.000.00101.45Form 13
Capula Management Ltd09-30-2021Com265,706Decreased-30.030.3326,957,000.00-32.22507.34Form 13
Horizon Investments, Llc09-30-2021Com26,790Decreased-17.220.072,718,000.00-19.82101.46Form 13
Capital International Investors09-30-2021Com27,086,219Decreased-29.540.632,748,550,000.00-31.77101.47Form 13
Warren Averett Asset Management, Llc09-30-2021Com7,502Increased17.090.07856,000.0031.09225.25Form 13
Antonetti Capital Management Llc09-30-2021Com4,975Maintained0.000.22101,000.00-80.6120.30Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com156,717Increased8.740.0315,899,000.005.33405.82Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock100Maintained0.004.2810,145,000.00-3.14101,450.00Form 13
Cunning Capital Partners, Lp09-30-2021Com46,730Maintained0.002.574,741,000.00-3.19101.46Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,273Decreased-26.030.11231,000.00-28.26101.63Form 13
Strategic Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com32,591Increased1.200.723,306,000.00-1.99101.44Form 13
Balentine Llc09-30-2021Com11,285Increased49.060.041,145,000.0044.39101.46Form 13
Uss Investment Management Ltd09-30-2021Com466,440Increased81.120.4047,332,000.0075.52101.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock135,386Decreased-11.970.7313,733,000.00-1.48405.46Form 13
Penserra Capital Management Llc09-30-2021New Com351,679Increased35.790.7435,677,000.0031.53101.45Form 13
Financial Advisory Service, Inc.09-30-2021Com13,770Increased15.680.131,397,000.0012.03101.45Form 13
Peddock Capital Advisors, Llc09-30-2021Com60,157Increased0.092.176,103,000.0020.23101.45Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com2,928New!0.000.02297,000.000.00101.43Form 13
Plancorp, Llc09-30-2021Com10,036Increased2.460.071,018,000.00-0.78101.43Form 13
Blue Edge Capital, Llc09-30-2021Com2,700Maintained0.000.06273,915,000.00-3.14101,450.00Form 13
Point72 Hong Kong Ltd09-30-2021Com93,751Increased270.410.319,511,000.00345.06304.34Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com7,706Decreased-0.730.15782,000.0019.21101.48Form 13
Northeast Financial Consultants Inc09-30-2021Com70,440Decreased-32.050.487,146,000.00-34.22101.45Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock82,285Increased11.071.018,348,000.007.58101.45Form 13
Toroso Investments, Llc09-30-2021Com108,889Increased21.360.4111,048,000.0017.56101.46Form 13
Arete Wealth Advisors, Llc09-30-2021Com10,913Increased10.590.121,111,000.0027.70101.81Form 13
Signet Financial Management, Llc09-30-2021Com2,368Maintained0.000.04240,000.000.00101.35Form 13
Cubist Systematic Strategies, Llc09-30-2021Com61,768Decreased-56.030.086,266,000.00-47.18101.44Form 13
Rkl Wealth Management Llc09-30-2021Com22,503Decreased-3.000.292,283,000.00-6.05101.45Form 13
Syntal Capital Partners, Llc09-30-2021Com21,605Increased1.480.762,191,000.00-1.70101.41Form 13
Ubs Group Ag09-30-2021Com8,534,306Increased1.940.28865,805,000.00-1.261,621.88Form 13
Btc Capital Management, Inc.09-30-2021Com99,215Increased1.821.1210,064,000.00-1.32304.33Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock30,800Decreased-45.350.313,125,000.00-47.06101.46Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com87,835Increased0.070.188,911,000.00-3.07101.45Form 13
Sg3 Management, Llc09-30-2021Com75,000Increased16.460.237,609,000.0039.90202.90Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com11,344Decreased-8.290.981,151,000.0010.14101.46Form 13
Dakota Wealth Management09-30-2021Com104,934Decreased-24.751.2310,645,000.00-27.11202.39Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com24,166Increased25.671.372,452,000.0050.99101.46Form 13
Bayesian Capital Management, Lp09-30-2021Com18,682Decreased-63.150.551,895,000.00-64.31101.43Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com46,600Increased19.490.034,815,000.0046.17103.33Form 13
Sunbelt Securities, Inc.09-30-2021Com47,569Maintained0.000.844,691,000.000.0098.61Form 13
Wealthquest Corp09-30-2021Com5,319Decreased-4.440.09539,000.00-7.55101.33Form 13
Patten Group, Inc.09-30-2021Com18,178Increased0.030.541,844,000.00-3.10101.44Form 13
Iat Reinsurance Co Ltd.09-30-2021Com16,000Maintained0.000.241,623,000.00-3.16101.44Form 13
Man Group Plc09-30-2021Com44,427Decreased-60.080.024,508,000.00-52.04602.95Form 13
Squarepoint Ops Llc09-30-2021Com528,933Increased61.840.1553,660,000.0094.43304.36Form 13
Wealthspire Advisors, Llc09-30-2021Com30,174Increased76.850.063,061,000.0071.29101.44Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com196,218Decreased-15.720.7419,914,000.001.30101.49Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com4,637Decreased-21.530.06470,000.00-24.07101.36Form 13
Integrated Advisors Network Llc09-30-2021Com28,887Increased2.360.192,931,000.00-0.85101.46Form 13
Coastal Bridge Advisors, Llc09-30-2021Com7,966Increased15.180.17808,000.0011.60101.43Form 13
Rokos Capital Management Llp09-30-2021Com836,000Maintained0.001.8184,812,000.00-3.19101.45Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,876Decreased-0.900.04291,000.00-3.96101.18Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kanen Wealth Management Llc09-30-2021Com44,481Decreased-25.091.624,512,000,000.00-27.46101,436.57Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity18,388Increased28.340.121,865,000.0024.25101.42Form 13
Jt Stratford Llc09-30-2021Com11,618Increased6.820.361,179,000.0028.43101.48Form 13
Jacobi Capital Management Llc09-30-2021Com37,404Increased11.850.483,794,000.008.31101.43Form 13
Mutual Advisors, Llc09-30-2021Com71,412Increased19.610.437,245,000.0015.86101.45Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,886Maintained0.000.04191,000.00-4.50101.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com7,087,179Increased655.791.14718,999,000.00799.04609.16Form 13
Robinson Value Management, Ltd.09-30-2021Com20,381Increased1.011.852,068,000.00-2.13101.47Form 13
Greenline Partners, Llc09-30-2021Com14,406Decreased-11.070.311,461,000.00-13.91101.42Form 13
Iht Wealth Management, Llc09-30-2021Com14,454Decreased-35.240.121,466,000.00-37.32101.43Form 13
Pacific Center For Financial Services09-30-2021Com29,320Increased15.101.302,974,000.0038.26101.43Form 13
Johnson Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,043,228Decreased-14.860.25107,067,000.00-16.58411.12Form 13
Icon Wealth Partners, Llc09-30-2021Stock101,915Decreased-5.291.0910,339,000.00-8.27101.45Form 13
Capital Markets Trading Uk Llp09-30-2021Com12,249Increased17.070.021,266,000.0043.21103.36Form 13
Belpointe Asset Management Llc09-30-2021Com68,451Increased2.360.476,943,000.00-0.87101.43Form 13
Claraphi Advisory Network, Llc09-30-2021Com15,234Decreased-11.490.551,545,000.00-14.36101.42Form 13
Md Financial Management Inc.09-30-2021Com6,682Increased13820.830.02678,000.0013,460.00101.47Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,055New!0.000.06208,000.000.00101.22Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com3,925Maintained0.000.14398,000.00-3.16101.40Form 13
Wagner Wealth Management, Llc09-30-2021Com5,401Increased1.560.49618,000.0010.95114.42Form 13
Tibra Equities Europe Ltd09-30-2021Chevron Corp0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock12,132Decreased-13.180.301,231,000.00-1.20198.25Form 13
Titus Wealth Management09-30-2021Com10,451Increased11.840.561,059,000.0034.22101.33Form 13
Paradiem, Llc09-30-2021Com2,198Maintained0.000.07250,000.007.30113.74Form 13
Exoduspoint Capital Management, Lp09-30-2021Com5,218Decreased-26.600.01529,000.00-11.83101.38Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com83,424Increased7.920.578,463,000.004.53101.45Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock25,181Increased15.750.082,555,000.0012.11101.47Form 13
Kc Investment Advisors, Llc09-30-2021Com3,811Increased2.120.00387,000.00-1.02101.55Form 13
Altium Wealth Management Llc09-30-2021Com31,439Increased4.120.233,189,000.000.82101.43Form 13
Vista Investment Management09-30-2021Com4,111Decreased-0.150.24417,000.0019.83101.44Form 13
Fora Capital, Llc09-30-2021Com48,532Increased470.631.244,924,000.00-99.31101.46Form 13
O'dell Group, Llc09-30-2021Com2,582Increased0.230.08262,000.00-2.96101.47Form 13
Beacon Pointe Advisors, Llc09-30-2021Com115,944Increased15.930.2911,763,000.0012.30101.45Form 13
Providence Wealth Advisors, Llc09-30-2021Com14,100Increased6.871.011,453,000.004.83103.05Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Com7,305Increased15.920.38741,000.0012.27101.44Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock49,836Decreased-0.100.805,056,000.00-3.23101.45Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com3,764Increased4.580.06382,000.001.33101.49Form 13
Cresset Asset Management, Llc09-30-2021Com77,263Increased6.820.117,839,000.003.47101.46Form 13
Townsquare Capital Llc09-30-2021Com151,868Increased12.930.4415,407,000.0035.66608.60Form 13
Kore Private Wealth Llc09-30-2021Com89,336Decreased-8.580.959,063,000.00-11.45101.45Form 13
Main Street Financial Solutions, Llc09-30-2021Com10,094Increased11.270.161,024,000.007.79101.45Form 13
Wealthfront Advisers Llc09-30-2021Com110,443Increased21.430.0511,204,000.0017.55101.45Form 13
Wilkinson Global Asset Management Llc09-30-2021Com10,385Decreased-1.000.061,054,000.00-4.09203.24Form 13
Claro Advisors Llc09-30-2021Com6,654Increased6.520.28675,000.003.21101.44Form 13
Apollon Wealth Management, Llc09-30-2021Com13,868Increased91.070.191,407,000.0085.13101.46Form 13
Gladstone Institutional Advisory Llc09-30-2021Com31,709Increased67.000.313,217,000.0061.74101.45Form 13
Paradigm Financial Partners, Llc09-30-2021Com8,924Decreased-2.130.22943,000.00-1.26105.67Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock10,981Decreased-62.500.371,114,000.00-54.95101.45Form 13
Aspire Private Capital, Llc09-30-2021Com2,285Increased4.820.08232,000.001.75101.53Form 13
Liberty Wealth Management Llc09-30-2021Com32,679Decreased-99.071.193,332,000.00-90.07215.71Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,626Maintained0.000.12672,000.000.00101.42Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock6,875Decreased-0.690.15698,000.00-3.72101.53Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs103,278Increased8.200.1510,478,000.0029.98101.45Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com4,420Maintained0.000.15448,000.00-3.24101.36Form 13
Pacitti Group Inc.09-30-2021Com11,475Decreased-13.510.731,164,000.003.93101.44Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com4,092Increased14.430.28415,000.0037.42101.42Form 13
Resolute Advisors Llc09-30-2021Common Stock442New!0.000.0145,000.000.00101.81Form 13
Beacon Financial Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Marin09-30-2021Com3,601Increased54.480.27365,000.0049.59201.40Form 13
Parcion Private Wealth Llc09-30-2021Com58,295Increased1.120.576,388,000.005.80207.81Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com22,906Decreased-0.690.432,324,000.00-3.81101.46Form 13
Steel Peak Wealth Management Llc09-30-2021Com112,696Increased9.890.7611,433,000.006.44101.45Form 13
Lion Street Advisors, Llc09-30-2021Com9,812New!0.000.54999,000.000.00101.81Form 13
Stokes Family Office, Llc09-30-2021Com55,929Increased0.760.795,674,000.00-2.41101.45Form 13
Aberdeen Wealth Management Llc09-30-2021Com6,404Maintained0.000.63650,000.00-3.13101.50Form 13
Caas Capital Management Lp09-30-2021Com19,800Decreased-64.390.032,009,000.00-57.22304.40Form 13
Nwk Group, Inc.09-30-2021Com2,085Decreased-14.370.08212,000.00-16.86101.68Form 13
Epg Wealth Management Llc09-30-2021Com3,803Decreased-12.290.15386,000.00-14.98101.50Form 13
Menard Financial Group Llc09-30-2021Com5,449Decreased-0.180.48553,000.00-3.32101.49Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,579Decreased-27.130.06262,000.00-29.38101.59Form 13
Trust Co Of Kansas09-30-2021Com3,232New!0.000.19328,000.000.00101.49Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock34,963Increased3.432.193,547,000.0024.24101.45Form 13
Occudo Quantitative Strategies Lp09-30-2021Com11,846Increased264.040.141,202,000.00252.49101.47Form 13
Founders Financial Alliance, Llc09-30-2021Com16,707Increased9.080.781,694,000.002.541,317.62Form 13
Castellan Group09-30-2021Com13,414Increased14.120.701,361,000.0010.47101.46Form 13
Cmg Global Holdings, Llc09-30-2021Com9,332Increased77.790.71947,000.0072.18101.48Form 13
Dcm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.09-30-2021Com3,850Maintained0.000.04391,000.00-2.98101.56Form 13
Phoenix Wealth Advisors09-30-2021Com1,440Increased47.240.11146,000.0043.14101.39Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock5,575Decreased-0.270.14566,000.00-3.25101.52Form 13
Clarus Group, Inc.09-30-2021Equity22,477Increased0.071.572,280,000.00-2.48101.44Form 13
Golden State Equity Partners09-30-2021Com7,541Decreased-27.080.31765,000.00-29.36101.45Form 13
Oder Investment Management, Llc09-30-2021Com3,289Increased39.720.49333,000.0035.37101.25Form 13
Corefirst Bank & Trust09-30-2021Com18,772Decreased-0.321.321,904,000.00-3.45202.13Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Eisler Capital (uk) Ltd.09-30-2021Com234,114New!0.000.9223,751,000.000.00202.90Form 13
Childress Capital Advisors, Llc09-30-2021Com8,438Increased57.510.35856,000.0052.58101.45Form 13
Tower Wealth Partners, Inc.09-30-2021Stock4,255Increased3.650.46432,000.000.47101.53Form 13
Siemens Fonds Invest Gmbh09-30-2021Com39,227Decreased-8.980.273,980,000.00-11.87101.46Form 13
Capital Group Private Client Services, Inc.09-30-2021Com1,043,578New!0.001.23105,871,000.000.00101.45Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common65,071Decreased-2.620.496,601,000.00-5.73101.44Form 13
Derbend Asset Management09-30-2021Com4,927Decreased-0.280.47500,000.00-3.29101.48Form 13
Blue Barn Wealth, Llc09-30-2021Com2,195New!0.000.20223,000.000.00101.59Form 13
Dodge & Cox09-30-2021Com271,592Decreased-1.280.0227,553,000.00-4.38101.45Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com140,156Increased0.401.1114,219,000.00-2.75101.45Form 13
Glenmede Trust Co Na09-30-2021Com1,176,254Decreased-0.550.62119,329,000.00-3.72304.35Form 13
Thrivent Financial For Lutherans09-30-2021Com178,403Decreased-1.230.0218,169,000.00-3.96510.44Form 13
Fmr Llc09-30-2021Com3,290,818Decreased-28.330.03333,854,000.00-30.58404.35Form 13
Fil Ltd09-30-2021Com278,193Increased120.980.0328,223,000.00114.04405.64Form 13
Fred Alger Management, Llc09-30-2021Common24,180Increased2.840.012,453,000.0023.51101.45Form 13
Pfs Investments Inc.09-30-2021Common205,568Increased34.780.4923,671,000.0049.13115.15Form 13
Trustco Bank Corp N Y09-30-2021Common Stock26,975Increased0.372.552,737,000.00-2.77202.96Form 13
Mml Investors Services, Llc09-30-2021Com357,804Increased18.260.2936,299,000.0014.54101.45Form 13
Bank Of America Corp /de/09-30-2021Com34,763,912Decreased-1.090.373,526,799,000.00-4.201,319.31Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com15,712Increased34.040.571,594,000.0029.80202.99Form 13
Stifel Financial Corp09-30-2021Com3,270,943Increased6.160.47331,843,000.002.82816.47Form 13
First Manhattan Co09-30-2021Com41,521Decreased-10.340.024,212,000.00-13.19101.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com188,988Increased94868.840.3119,173,000.00-8.02101.45Form 13
Wells Fargo & Company/mn09-30-2021Com13,474,019Decreased-2.300.291,366,939,000.00-5.42710.10Form 13
Northern Trust Corp09-30-2021Com26,078,649Increased1.860.462,645,677,000.00-1.34608.58Form 13
Bailard, Inc.09-30-2021Com23,494Maintained0.000.082,383,000.00-3.17101.43Form 13
Legal & General Group Plc09-30-2021Com12,129,094Increased2.020.391,230,498,000.00-1.18304.37Form 13
Howe & Rusling Inc09-30-2021Com85,329Increased0.351.098,657,000.00-2.80101.45Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,137,852Decreased-0.960.07724,135,000.0018.97101.45Form 13
Harbour Investments, Inc.09-30-2021Com51,503Increased0.450.175,225,000.00-2.75101.45Form 13
Ameriprise Financial Inc09-30-2021Com13,983,640Decreased-12.380.451,418,984,000.005.23608.93Form 13
Crawford Investment Counsel Inc09-30-2021Com156,567Increased1.130.3215,884,000.00-2.09101.45Form 13
Gardner Russo & Quinn Llc09-30-2021Com4,751Decreased-1.700.00482,000.00-4.74101.45Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm7,107,804Decreased-14.679.99721,086,716,000.00-17.391,115,950.11Form 13
Bahl & Gaynor Inc09-30-2021Com2,203,074Decreased-1.031.37223,502,000.00-4.14202.90Form 13
Tocqueville Asset Management L.p.09-30-2021Com240,484Decreased-3.450.3624,397,000.0015.99101.45Form 13
Salem Investment Counselors Inc09-30-2021Com21,799Increased37.150.122,212,000.0032.85101.47Form 13
Connors Investor Services Inc09-30-2021Com133,514Increased1.501.4313,545,000.00-1.68101.45Form 13
Capital International Inc /ca/09-30-2021Com284,029Decreased-21.780.2828,815,000.00-24.27101.45Form 13
Morgan Stanley09-30-2021Com24,297,770Increased4.270.332,465,009,000.001.001,269.93Form 13
Ashford Capital Management Inc09-30-2021Com2,670Maintained0.000.02271,000.00-3.21101.50Form 13
Axa S.a.09-30-2021Com438,082Increased1.440.1344,444,000.00-1.75405.96Form 13
Allstate Corp09-30-2021Equ30,660Decreased-19.240.133,110,000.00-21.82101.44Form 13
Wellington Management Group Llp09-30-2021Com2,767,895Decreased-37.410.05280,803,000.00-24.81405.80Form 13
Nicholas Company, Inc.09-30-2021Com103,740Increased20.490.1910,524,000.0016.70101.45Form 13
American National Insurance Co09-30-2021Com141,740Decreased-0.100.5414,380,000.00-3.23101.45Form 13
Invesco Ltd.09-30-2021Com13,482,487Increased16.000.341,367,797,000.0012.351,724.48Form 13
Payden & Rygel09-30-2021Com226,091Decreased-38.821.1922,937,000.00-40.74101.45Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com26,047Increased244.040.562,643,000.00312.97202.93Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,679,902Decreased-0.920.33576,226,000.00-4.03101.45Form 13
Maverick Capital Ltd09-30-2021Com21,633Increased50.790.022,195,000.0046.04101.47Form 13
Df Dent & Co Inc09-30-2021Com3,370Decreased-20.480.00342,000.00-4.47101.48Form 13
State Street Corp09-30-2021Com140,231,778Increased1.770.7514,226,514,000.00-1.48101.45Form 13
Fayez Sarofim & Co09-30-2021Com5,027,275Increased0.191.68510,016,000.00-2.96608.57Form 13
1832 Asset Management L.p.09-30-2021Com131,559Decreased-70.560.0313,668,000.00-70.47103.89Form 13
Berkshire Asset Management Llc/pa09-30-2021Com356,749Increased0.702.4236,192,000.0020.97101.45Form 13
Adirondack Trust Co09-30-2021Energy14,800Increased2.140.811,694,000.0011.59228.83Form 13
Security National Bank Of So Dak09-30-2021Common Stock2,028Decreased-38.690.16206,000.00-40.63101.58Form 13
Amussen Hunsaker Associates Llc09-30-2021Com7,286Maintained0.000.14741,000.000.00101.70Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,324,892Increased44.279.99307,812,184,000.00122.28578,366,450.00Form 13
Klcm Advisors, Inc.09-30-2021Com8,416Increased1.840.18854,000.00-1.39101.47Form 13
Nicolet Bankshares Inc09-30-2021Common Stock10,553Increased2.620.281,071,000.00-0.56101.49Form 13
Janus Henderson Group Plc09-30-2021Com1,529,422Increased65.800.07155,170,000.0060.51101.46Form 13
Laffer Tengler Investments09-30-2021Common Stocks16,795Decreased-8.800.491,703,852,000.00-11.71101,449.96Form 13
Phocas Financial Corp.09-30-2021Com3,046Decreased-1.610.04309,000.00-4.63101.44Form 13
Headinvest, Llc09-30-2021Stock29,011Increased1.500.562,943,000.00-1.67101.44Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,306Decreased-5.640.00132,000.00-8.97101.07Form 13
Act Capital, L.l.c.09-30-2021Com16,000New!0.000.841,623,000.000.00101.44Form 13
National Asset Management, Inc.09-30-2021Com47,172Increased10.730.154,787,000.007.26215.76Form 13
Psagot Value Holdings Ltd.09-30-2021Com6,061Maintained0.000.11615,000.00-3.15101.47Form 13
Pathstone Family Office, Llc09-30-2021Com10,663Increased12.100.031,082,000.008.63101.47Form 13
Captrust Financial Advisors09-30-2021Common Stock558,804Increased16.880.4756,691,000.0013.16101.45Form 13
Cetera Advisors Llc09-30-2021Com131,570Increased11.210.2613,348,000.007.71101.45Form 13
Cetera Advisor Networks Llc09-30-2021Com213,391Increased7.550.2921,649,000.004.18101.45Form 13
Atria Investments Llc09-30-2021Com198,902Increased8.360.3620,179,000.004.96101.45Form 13
Utah Retirement Systems09-30-2021Com350,301Decreased-9.320.4835,538,000.008.94101.45Form 13
Jane Street Group, Llc09-30-2021Com3,124,185Increased33.040.11316,947,000.0028.80507.27Form 13
Cahill Financial Advisors Inc09-30-2021Stock12,401Increased19.860.271,258,000.0043.94197.87Form 13
Ironsides Asset Advisors, Llc09-30-2021Com2,545Decreased-9.750.08258,000.00-12.54101.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Com8,091Increased67.760.22821,000.00101.72101.47Form 13
Rehmann Capital Advisory Group09-30-2021Com18,051Decreased-3.500.171,826,416,000.00-6.87101,180.88Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com26,966Increased33.920.032,735,000.0029.68101.42Form 13
Cetera Investment Advisers09-30-2021Com124,934Increased4.150.2012,675,000.000.88101.45Form 13
Cornerstone Advisory, Llc09-30-2021Com3,189Decreased-71.540.05324,000.00-72.40101.60Form 13
Cable Hill Partners, Llc09-30-2021Stock8,644Increased0.500.21877,000.00-2.66101.46Form 13
Vivaldi Capital Management Lp09-30-2021Com2,346Decreased-45.200.05238,000.00-34.25101.45Form 13
Corient Capital Partners, Llc09-30-2021Com68,582Increased44.830.506,957,000.0073.92202.87Form 13
Ambassador Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc09-30-2021Com13,523Decreased-62.280.001,372,000.00-63.42101.46Form 13
Summit Trail Advisors, Llc09-30-2021Com3,215Increased24.660.02326,000.0049.54101.40Form 13
Adalta Capital Management Llc09-30-2021Com9,118Decreased-0.400.51925,000.00-3.55101.45Form 13
Ferris Capital, Llc09-30-2021Com2,675Increased7.520.07305,000.0016.86114.02Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com67,119Decreased-0.870.826,809,000.00-3.99101.45Form 13
Requisite Capital Management, Llc09-30-2021Com3,037New!0.000.07308,000.000.00101.42Form 13
Triumph Capital Management09-30-2021Com3,595Decreased-12.850.17365,000.0022.90101.53Form 13
Retirement Group, Llc09-30-2021Com83,558Increased16.393.908,477,000.0012.74101.45Form 13
Principle Wealth Partners Llc09-30-2021Stock45,778Increased1.100.504,344,000.00-8.39195.86Form 13
Mbm Wealth Consultants, Llc09-30-2021Com300Maintained0.000.0130,000.00-3.23100.00Form 13
Kozak & Associates, Inc.09-30-2021Stock941New!0.000.06110,000.000.00116.90Form 13
Easterly Investment Partners Llc09-30-2021Com93,948Decreased-49.610.659,531,000.00-51.20101.45Form 13
Frisch Financial Group, Inc.09-30-2021Com2,450Maintained0.000.08249,000.000.00101.63Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com36,963Increased23.211.193,750,000.0019.35101.45Form 13
Knuff & Co Llc09-30-2021Com200Maintained0.000.0120,000.00-4.76100.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com6,430Increased4.590.08654,000.001.55101.71Form 13
Pavion Blue Capital, Llc09-30-2021Com18,098Increased6.551.141,836,000.003.20101.45Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com6,750Decreased-56.670.55685,000.00-58.03101.48Form 13
Advisor Resource Council09-30-2021Com23,182Decreased-20.440.712,353,000.00-22.90101.50Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com4,468Increased11.480.42453,000.0034.02101.39Form 13
Campion Asset Management09-30-2021Com7,394Maintained0.000.67750,000.00-3.10101.43Form 13
Mba Advisors Llc09-30-2021Stock6,787Increased45.520.51689,000.0040.90101.52Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock3,908Decreased-36.040.10396,000.00-38.12101.33Form 13
Alaethes Wealth Llc09-30-2021Com10,769Increased22.320.101,092,000.0018.44101.40Form 13
Charles Schwab Investment Management Inc09-30-2021Com14,253,045Increased2.730.471,445,973,000.0023.41200.69Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock2,371Decreased-26.890.18241,000.00-12.04203.21Form 13
Deprince Race & Zollo Inc09-30-2021Com373,123Increased5.421.0137,853,000.002.11101.45Form 13
Colony Group Llc09-30-2021Common242,353Increased3.130.4724,587,000.00-0.11101.45Form 13
Willis Investment Counsel09-30-2021Com99,194Decreased-0.020.5710,063,000.00-3.16101.45Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com91,703Increased5.710.469,457,000.004.08103.13Form 13
Garde Capital, Inc.09-30-2021Equities13,786Decreased-1.120.141,399,000.00-4.18101.48Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com21,700Maintained0.000.0065,000.000.003.00Form 13
Jupiter Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winning Points Advisors, Llc09-30-2021Com7,109Decreased-2.740.53721,000.00-5.87101.42Form 13
Wealth Quarterback Llc09-30-2021Com19,349Increased79.060.691,046,000.00-7.6054.06Form 13
Center For Financial Planning, Inc.09-30-2021Com14,321Maintained0.000.351,453,000.000.00101.46Form 13
Consolidated Planning Corp09-30-2021Com496New!0.000.0350,000.000.00100.81Form 13
Jeppson Wealth Management, Llc09-30-2021Stock12,976Increased9.510.691,316,000.006.04101.42Form 13
Studio Investment Management Llc09-30-2021Com16,555Maintained0.000.721,680,000.000.00101.48Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com155,800Maintained0.000.5215,806,000.000.00101.45Form 13
Tudor Investment Corp Et Al09-30-2021Equity31,442Maintained0.000.063,187,000.000.00202.22Form 13
Orleans Capital Management Corp/la09-30-2021Com27,222Increased2.521.762,762,000.00-0.68101.46Form 13
Auxier Asset Management09-30-2021Com27,549Maintained0.000.472,795,000.00-3.12101.46Form 13
Bank Of New York Mellon Corp09-30-2021Com19,137,029Decreased-0.830.361,941,451,000.00-3.951,217.65Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com11,600Maintained0.003.041,177,000.00-3.13101.47Form 13
National Pension Service09-30-2021Com2,287,616Decreased-0.630.44232,079,000.00-3.75101.45Form 13
Brick & Kyle, Associates09-30-2021Com33,912Increased7.770.173,476,000.005.94102.50Form 13
Cribstone Capital Management, Llc09-30-2021Cs83Increased80.430.008,000.0060.0096.39Form 13
Wealthsource Partners, Llc09-30-2021Com28,096Increased1.190.252,850,000.00-1.99101.44Form 13
Personal Cfo Solutions, Llc09-30-2021Com14,111Decreased-0.860.291,432,000.00-3.96101.48Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com12,324Increased115.270.341,250,000.00158.80101.43Form 13
Swarthmore Group Inc09-30-2021Com35,702Maintained0.000.973,739,000.000.00104.73Form 13
American International Group, Inc.09-30-2021Com555,971Decreased-78.120.3056,403,000.00-78.81101.45Form 13
Comerica Bank09-30-2021Com552,641Decreased-12.939.9962,338,000.004.16450.85Form 13
Cape Ann Savings Bank09-30-2021Common Stock15,052Increased1.690.991,527,000.00-1.48206.19Form 13
Cambridge Trust Co09-30-2021Common Stock102,353Maintained0.000.3910,384,000.000.00202.86Form 13
Ep Wealth Advisors, Llc09-30-2021Com75,311Increased6588.370.217,640,000.000.00101.45Form 13
Mcdonald Partners Llc09-30-2021Com44,137Decreased-1.611.054,478,000.00-1.60101.46Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,429Increased13.320.10551,000.009.76101.49Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock58Decreased-81.590.006,000.00-81.82103.45Form 13