Dominion Energy

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Dominion Energy

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NewIncreasedMaintainedDecreasedLiquidated
43455196417111
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com13,726Decreased-2.820.041,002,000.00-3.56145.53Form 13
Private Asset Management Inc09-30-2021Common Stock3,140Maintained0.000.03229,000.00-0.8772.93Form 13
Security National Trust Co09-30-2021W Com24,593Maintained0.000.421,809,000.000.00147.04Form 13
Hall Laurie J Trustee09-30-2021Com3,445Maintained0.000.09252,000.00-0.79147.01Form 13
Thomasville National Bank09-30-2021Common Stock173,481Increased3.861.3112,668,000.003.09146.03Form 13
Woodstock Corp09-30-2021Common Stock21,871Increased2.100.191,597,000.001.3373.02Form 13
Ibm Retirement Fund09-30-2021Com22,779Increased0.260.131,663,000.00-0.5473.01Form 13
M&r Capital Management Inc09-30-2021Stock4,706Maintained0.000.08343,000.00-0.8772.89Form 13
Chesley Taft & Associates Llc09-30-2021Com11,592Maintained0.000.05846,000.00-0.8272.98Form 13
Chickasaw Capital Management Llc09-30-2021Cs18,446Maintained0.000.071,347,000.00-0.7473.02Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com13,656Increased5.400.81997,000.003.8573.01Form 13
Bank Of New Hampshire09-30-2021Common Stock28,690Maintained0.000.572,111,000.000.00147.30Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock157,173New!0.000.138,511,714,000.000.0054,155.06Form 13
Fulton Bank, N.a.09-30-2021Com30,666Increased28.300.102,239,000.0027.36145.68Form 13
Private Trust Co Na09-30-2021Equities7,485Increased15.070.00547,000.0014.2073.08Form 13
Bath Savings Trust Co09-30-2021Common Stock3,608Decreased-1.370.03263,000.00-2.2372.89Form 13
Hayek Kallen Investment Management09-30-2021Com38,989Decreased-1.091.302,847,000.00-1.8373.02Form 13
Curbstone Financial Management Corp09-30-2021Com6,050Maintained0.000.08442,000.00-0.6773.06Form 13
Pensionfund Sabic09-30-2021Common Stock33,000Maintained0.000.512,410,000.00-0.7473.03Form 13
Ifp Advisors, Inc09-30-2021Stock16,811Increased25.010.021,228,000.0024.4273.05Form 13
Mascoma Wealth Management Llc09-30-2021Stock125New!0.000.009,000.000.0072.00Form 13
Martin Capital Partners, Llc09-30-2021Com43,311Increased0.681.603,163,000.00-0.0673.03Form 13
Filbrandt Wealth Management, Llc09-30-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,965Increased0.170.02217,000.00-0.4673.19Form 13
Canandaigua National Corp09-30-2021Com26,331Increased7.820.311,923,000.007.0173.03Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com8,845Decreased-0.060.13646,000.00-0.7773.04Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com142,334Decreased-1.180.1010,393,000.00-1.91146.03Form 13
West Oak Capital, Llc09-30-2021Com350Maintained0.000.0126,000.000.0074.29Form 13
Envestnet Asset Management Inc09-30-2021Com700,387Increased22.670.0351,142,000.0021.7673.02Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com4,255Maintained0.000.08311,000.00-0.6473.09Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com6,386Maintained0.000.13466,000.00-0.8572.97Form 13
Carroll Financial Associates, Inc.09-30-2021Stock26,788Decreased-2.030.111,956,000.00-2.7373.02Form 13
Caprock Group, Inc.09-30-2021Com3,085Maintained0.000.02225,000.00-0.8872.93Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,620Increased32.210.04264,000.0031.34145.55Form 13
Global Trust Asset Management, Llc09-30-2021Com2,894Decreased-7.950.09211,000.00-8.6672.91Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com3,233Maintained0.000.14236,000.00-0.8473.00Form 13
First National Bank Of South Miami09-30-2021Common Stock40Maintained0.000.003,000.000.0075.00Form 13
Rvw Wealth, Llc09-30-2021Xtrack Russ 10007,617New!0.000.121,000,000.000.00131.29Form 13
Verabank, N.a.09-30-2021Common Stock9,962Decreased-0.990.41727,000.00-1.76145.98Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,165Maintained0.000.0686,000.000.0073.82Form 13
Elevated Capital Advisors, Llc09-30-2021Com13,752Increased22.440.341,004,000.0011.5673.01Form 13
Garrett Investment Advisors Llc09-30-2021Com4,897Increased6.500.12358,000.005.9273.11Form 13
Corsicana & Co.09-30-2021Com1,023Maintained0.000.0075,000.000.0073.31Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common19,655Increased16.540.931,435,000.0015.63145.86Form 13
Hall Capital Management Co Inc09-30-2021Com19,785Increased0.280.921,445,000.00-0.4873.04Form 13
Old Dominion Capital Management Inc09-30-2021Stock113,569Increased0.481.778,293,000.00-0.2673.02Form 13
Wedbush Securities Inc09-30-2021Com17,648Increased2.699.991,289,000.001.9873.04Form 13
Cullinan Associates Inc09-30-2021Com9,214Decreased-3.130.04673,000.00-3.8673.04Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,592Increased8.820.01116,000.007.4172.86Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com16,296Increased4.620.041,190,000.003.8473.02Form 13
Boltwood Capital Management09-30-2021Com11,927Decreased-6.200.35871,000.00-6.8473.03Form 13
Fdx Advisors, Inc.09-30-2021Dominion Energy Inc Com22,582Increased15.840.051,649,000.0014.9973.02Form 13
Fragasso Group Inc.09-30-2021Com3,342New!0.000.03244,000.000.0073.01Form 13
Probity Advisors, Inc.09-30-2021Com4,524Increased5.850.07330,000.005.1072.94Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,157Increased13.320.12231,000.0012.6873.17Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com40,382Increased6.460.472,949,000.005.6673.03Form 13
Charles Schwab Trust Co09-30-2021Com7,526Increased4.020.11550,000.003.3873.08Form 13
Hbw Advisory Services Llc09-30-2021Com4,329Decreased-3.050.08316,000.00-3.6673.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com3,945Maintained0.000.44289,000.00-0.3473.26Form 13
Monterey Private Wealth, Inc.09-30-2021Com2,818Increased0.500.12205,000.00-0.4972.75Form 13
Rede Wealth, Llc09-30-2021Com3,406Decreased-6.140.13249,000.00-6.7473.11Form 13
Veriti Management Llc09-30-2021Com14,407Increased18.310.151,052,000.0017.4173.02Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.09-30-2021Com8,035Maintained0.000.21587,000.00-0.68146.54Form 13
Creative Financial Designs Inc /adv09-30-2021Stock183Increased1.100.0013,000.000.0071.04Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock48,167Decreased-0.250.403,517,000.00-0.9973.02Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com32,946Increased0.670.392,405,000.00-0.12145.78Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com15,999Decreased-1.650.391,168,000.00-2.4273.00Form 13
Rothschild Investment Corp /il09-30-2021Com23,471Increased0.390.141,714,000.00-0.3573.03Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com3,424Maintained0.000.23250,000.00-0.7973.01Form 13
Windward Capital Management Co /ca09-30-2021Com46,061Increased0.400.313,363,000.00-0.3673.01Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com2,875Maintained0.000.02210,000.00-0.9473.04Form 13
Webster Bank, N. A.09-30-2021Com4,504Maintained0.000.04329,000.00-0.60146.09Form 13
Hennessy Advisors Inc09-30-2021Com339,477Decreased-4.821.4824,789,000.00-5.5373.02Form 13
American National Bank09-30-2021Com105New!0.000.008,000.000.0076.19Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Violich Capital Management, Inc.09-30-2021Com22,130Increased18.310.261,616,000.0017.4473.02Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com9,347Decreased-11.400.34683,000.00-11.9873.07Form 13
Cypress Capital Group09-30-2021Common Stock41,216Decreased-6.190.413,009,000.00-6.93364.69Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com6,875Decreased-5.820.20502,000.00-6.5273.02Form 13
Fruth Investment Management09-30-2021Com10,540Decreased-4.400.24769,000.00-5.1872.96Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,768Maintained0.000.02129,000.00-0.7772.96Form 13
Iowa State Bank09-30-2021Com5,787Decreased-80.390.12423,000.00-80.5273.09Form 13
Lenox Wealth Advisors, Llc09-30-2021Com13Increased160.000.001,000.000.0076.92Form 13
Addison Capital Co09-30-2021Com2,970Decreased-6.400.10217,000.00-6.8773.06Form 13
Focused Wealth Management, Inc09-30-2021Com1,414Increased0.860.02103,000.000.0072.84Form 13
Tarbox Family Office, Inc.09-30-2021Com555Decreased-6.570.0141,000.00-6.8273.87Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,089Increased2.130.04517,607,000.00101,192.9573,015.52Form 13
First Premier Bank09-30-2021Com200Maintained0.000.0015,000.000.0075.00Form 13
Renasant Bank09-30-2021Com7,733Increased11.700.45564,000.0010.81145.79Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock759Decreased-4.530.0155,000.00-5.17144.99Form 13
Level Four Advisory Services, Llc09-30-2021Com9,934Increased17.060.08725,000.0016.1972.98Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,189Increased11.680.06160,000.0011.1173.09Form 13
Ifg Advisory, Llc09-30-2021Common Stock10,059Increased4.860.08734,000.004.1172.97Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,945Maintained0.000.07215,000.00-0.9273.01Form 13
Sound Income Strategies, Llc09-30-2021Com1,585Increased41.900.01116,000.0041.4673.19Form 13
Old Port Advisors09-30-2021Com15,009Increased18.130.401,113,000.0016.4274.16Form 13
Cra Financial Services, Llc09-30-2021Com6,129Increased1.240.15448,000.000.6773.10Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com2,933Decreased-0.680.04214,000.00-1.3872.96Form 13
Arden Trust Co09-30-2021Common Stock6,229Increased65.710.08455,000.0064.86146.05Form 13
Benchmark Wealth Management, Llc09-30-2021Com3,474Maintained0.000.18254,000.00-0.7873.11Form 13
Tsfg, Llc09-30-2021Common Stock150Maintained0.000.0011,000.000.0073.33Form 13
S.a. Mason Llc09-30-2021Com2,348Maintained0.000.11171,000.00-1.1672.83Form 13
Apella Capital, Llc09-30-2021Com3,441Decreased-10.510.05250,000.00-11.6672.65Form 13
Cva Family Office, Llc09-30-2021Com625Decreased-62.240.0149,000.00-59.8478.40Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,831Decreased-4.160.08207,000.00-4.6173.12Form 13
Gleason Group, Inc.09-30-2021Com7,913Increased0.840.21578,000.000.1773.04Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com10,319Maintained0.000.36753,000.00-0.7972.97Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,059Increased3.470.04150,000.002.7472.85Form 13
Alliance Wealth Advisors, Llc09-30-2021Com7,770Decreased-2.290.50567,000.00-3.0872.97Form 13
Piscataqua Savings Bank09-30-2021Equities1,768Decreased-6.600.11129,000.00-7.86145.89Form 13
First Hawaiian Bank09-30-2021Com5,923Decreased-0.620.02432,000.00-1.59145.04Form 13
First Midwest Bank Trust Division09-30-2021Com13,640Increased6.070.14996,000.005.17146.18Form 13
Wesbanco Bank Inc09-30-2021Common Stock163,527Decreased-13.080.4611,941,000.00-13.72219.01Form 13
Welch & Forbes Llc09-30-2021Com5,125Decreased-7.790.01374,000.00-8.5672.98Form 13
Northwest Bancshares, Inc.09-30-2021Com8,075Increased1.250.13590,000.000.5173.07Form 13
Perkins Coie Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.09-30-2021Com4,648Maintained0.000.06339,000.00-0.8872.93Form 13
Gilman Hill Asset Management, Llc09-30-2021Com3,763Decreased-29.200.07275,000.00-29.6773.08Form 13
Capital Investment Advisors, Llc09-30-2021Com62,920Increased4.920.154,594,000.004.1373.01Form 13
Beacon Financial Group09-30-2021Com21,624Decreased-4.160.221,608,000.00-5.8074.36Form 13
Chicago Trust Co Na09-30-2021Com11,783Decreased-2.480.19861,000.00-3.15146.14Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock42,062Increased0.801.223,071,000.000.0373.01Form 13
Bruderman Asset Management, Llc09-30-2021Com67,817Increased1.071.244,952,000.000.3273.02Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,019Increased0.790.0374,000.000.0072.62Form 13
Alpha Omega Wealth Management Llc09-30-2021Com46,943Increased3.340.563,428,000.002.5773.02Form 13
Maple-brown Abbott Ltd09-30-2021Com1,845,720Decreased-2.247.49134,775,000.00-2.9773.02Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,900Decreased-7.550.09358,000.00-8.2173.06Form 13
Ifm Investors Pty Ltd09-30-2021Com109,787Increased5.940.178,017,000.005.1573.02Form 13
Cypress Wealth Services, Llc09-30-2021Com3,877Decreased-24.140.08283,000.00-24.7372.99Form 13
Mccollum Christoferson Group Llc09-30-2021Com3,010Decreased-9.060.05220,000.00-9.8473.09Form 13
Aries Wealth Management09-30-2021Com3,373Maintained0.000.10246,000.00-0.8172.93Form 13
Private Capital Group, Llc09-30-2021Common Stock786Increased16.960.0157,000.0016.3372.52Form 13
Foundations Investment Advisors, Llc09-30-2021Com3,149New!0.000.01229,000.000.0072.72Form 13
Erts Wealth Advisors, Llc09-30-2021Equities3,377Decreased-9.990.06246,000.00-10.8772.85Form 13
Bay Rivers Group09-30-2021Com31,883Increased6.191.582,328,000.005.3973.02Form 13
Hummer Financial Advisory Services Inc09-30-2021Com6,401Maintained0.000.43467,000.00-0.8572.96Form 13
Financial Planning & Information Services, Inc.09-30-2021Com6,470Decreased-1.480.13472,000.00-2.2872.95Form 13
Gofen & Glossberg Llc /il/09-30-2021Com70,640Decreased-8.590.125,158,000.00-9.2773.02Form 13
Mjp Associates Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Com3,934Increased21.050.03287,000.0020.0872.95Form 13
Wedge Capital Management L L P/nc09-30-2021Com195,155Increased0.950.1814,250,000.000.2073.02Form 13
Marino, Stram & Associates Llc09-30-2021Com9,778Maintained0.000.25714,000.000.0073.02Form 13
First United Bank & Trust09-30-2021Common Stock19,491Decreased-2.410.581,423,000.00-3.1373.01Form 13
Bkd Wealth Advisors, Llc09-30-2021Com3,742Decreased-0.370.01273,000.00-1.0972.96Form 13
Beech Hill Advisors, Inc.09-30-2021Com19,990Decreased-60.800.611,460,000.00-61.0873.04Form 13
Wealthtrust Axiom Llc09-30-2021Com4,060Decreased-0.320.10296,000.00-1.0072.91Form 13
Triangle Securities Wealth Management09-30-2021Com26,054Increased0.580.651,902,000.00-0.2173.00Form 13
Private Advisor Group, Llc09-30-2021Com156,582Increased63.520.0711,434,000.0062.3073.02Form 13
Riverview Trust Co09-30-2021Com2,482Decreased-40.390.19181,000.00-40.8572.93Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap6,877Decreased-2.830.33502,000.00-3.6573.00Form 13
Archford Capital Strategies, Llc09-30-2021Stock5,590Increased0.590.10408,000.00-0.2472.99Form 13
Capital Asset Advisory Services Llc09-30-2021Com7,460Increased18.000.06545,000.0017.2073.06Form 13
Canal Capital Management, Llc09-30-2021Com9,952Increased4.010.21727,000.003.2773.05Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities21,496Decreased-6.520.521,570,000.00-7.2173.04Form 13
Norway Savings Bank09-30-2021Com2,567Decreased-8.870.09187,000.00-9.6672.85Form 13
Ritholtz Wealth Management09-30-2021Com2,921Decreased-3.210.01213,000.00-4.0572.92Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock54,807Decreased-1.860.014,002,000.00-2.60218.86Form 13
Successful Portfolios Llc09-30-2021Com4,002Decreased-2.440.17292,000.00-3.3172.96Form 13
Stony Point Wealth Management Inc.09-30-2021Com38,902Decreased-27.221.712,841,000.00-27.7773.03Form 13
Community Capital Management, Llc09-30-2021Com3,500Maintained0.000.27256,000.00-0.3973.14Form 13
Canton Hathaway, Llc09-30-2021Com1,320Increased5.600.0396,000.004.3572.73Form 13
Hnp Capital Llc09-30-2021Com32,523Increased4.000.602,375,000.003.2273.03Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,726Increased0.250.02346,000.00-0.5773.21Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock6,979Increased38.940.13510,000.0037.8473.08Form 13
Berkshire Bank09-30-2021Com27,035Decreased-2.040.491,974,000.00-2.76145.81Form 13
Latitude Advisors, Llc09-30-2021Com9,394Increased104.130.22686,000.00102.3673.03Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock14,978Increased2.040.071,093,000.001.20145.95Form 13
Davenport & Co Llc09-30-2021Com1,464,543Increased2.490.76106,941,000.001.7273.02Form 13
Spirit Of America Management Corp/ny09-30-2021Stock95,942Decreased-4.291.507,006,000.00-4.99219.06Form 13
Peoples Financial Services Corp.09-30-2021Common Stock27,057Decreased-2.890.831,976,000.00-3.61146.08Form 13
First Citizens Bank & Trust Co09-30-2021Com17,161Decreased-1.310.061,253,000.00-2.03145.94Form 13
Sheets Smith Wealth Management09-30-2021Com13,667Decreased-2.410.14998,000.00-3.1173.02Form 13
Baker Ellis Asset Management Llc09-30-2021Com2,795Decreased-21.310.04203,000.00-22.2272.63Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock7,866Increased9.190.04574,000.008.3072.97Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com53,965Decreased-0.810.093,940,000.00-1.5573.01Form 13
Cohen Klingenstein Llc09-30-2021Com18,700Maintained0.000.061,365,000.00-0.8072.99Form 13
Dnb Asset Management As09-30-2021Common192,283Increased7.989.9914,040,505,000.007.1873,020.00Form 13
Bartlett & Co. Llc09-30-2021Com8,181Decreased-31.490.01597,000.00-32.0872.97Form 13
Next Financial Group, Inc09-30-2021Com27,632Increased6.920.152,018,000.006.15146.06Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic77,293Increased35.920.075,644,000.0034.8973.02Form 13
Intersect Capital Llc09-30-2021Com2,902Decreased-1.990.04212,000.00-2.7573.05Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common2,933Maintained0.000.03214,000.000.0072.96Form 13
Meridian Wealth Management, Llc09-30-2021Com14,121Increased11.370.121,031,000.0010.50146.02Form 13
Bogart Wealth, Llc09-30-2021Stock76,915Increased11.940.575,616,000.0011.1073.02Form 13
Keeler Thomas Management Llc09-30-2021Com3,714Increased32.640.13271,000.0032.2072.97Form 13
Cedar Mountain Advisors, Llc09-30-2021Com83New!0.000.206,000.000.0072.29Form 13
Wolff Wiese Magana Llc09-30-2021Com372Increased10.390.0227,000.008.00141.28Form 13
Bard Financial Services, Inc.09-30-2021Com18,925Increased8.300.121,382,000.007.4773.03Form 13
Fifth Third Bancorp09-30-2021Com52,850Decreased-2.350.023,859,000.00-3.0973.02Form 13
City Holding Co09-30-2021Common Stock22,771Decreased-5.400.281,663,000.00-6.1073.03Form 13
Cypress Asset Management Inc/tx09-30-2021Com4,955Decreased-1.200.09362,000.00-1.9073.06Form 13
Raymond James Trust N.a.09-30-2021Common Stock38,945Decreased-5.050.102,844,000.00-5.77146.09Form 13
Viking Fund Management Llc09-30-2021Common Stock29,000New!0.000.612,118,000.000.0073.03Form 13
Exchange Traded Concepts, Llc09-30-2021Com172Decreased-11.340.0013,000.00-7.1475.58Form 13
Asset Dedication, Llc09-30-2021Equities1,655Increased38.960.02120,000.0039.5372.51Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,450Decreased-23.600.00106,000.00-24.2973.10Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com308,147New!0.001.3622,757,000.000.0073.85Form 13
Clarius Group, Llc09-30-2021Com5,300Increased11.700.03387,000.0010.8973.02Form 13
First Bank & Trust09-30-2021Common Stock21,142Increased6.680.701,544,000.005.90146.29Form 13
Symmetry Partners, Llc09-30-2021Com6,492Maintained0.000.03472,000.00-1.2672.70Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com135,033Increased5.131.619,860,000.004.3473.02Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com17,754Decreased-8.840.151,296,000.00-9.5073.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com5,037Increased10.560.09368,000.009.8573.06Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com10,281Decreased-2.000.38757,000.00-1.9473.63Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,816Maintained0.000.09132,000.00-0.75143.40Form 13
Nbt Bank N A /ny09-30-2021Com25,003Decreased-0.020.251,826,000.00-0.71146.06Form 13
Umb Bank N A/mo09-30-2021Common52,421Decreased-1.670.093,827,000.00-2.42146.01Form 13
Nisa Investment Advisors, Llc09-30-2021Com109,076Increased15.640.057,965,000.0014.7773.02Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock24,227Decreased-6.909.991,769,000.00-7.5873.02Form 13
Albion Financial Group /ut09-30-2021Com64,014Increased0.460.414,674,000.00-0.3073.02Form 13
Oregon Public Employees Retirement Fund09-30-2021Com67,556Decreased-0.360.064,933,000.00-1.1073.02Form 13
Eastern Bank09-30-2021Common Stocks3,755Maintained0.000.01274,000.00-0.72145.90Form 13
Central Bank & Trust Co09-30-2021Common Stock2,192Decreased-4.570.03160,000.00-5.3372.99Form 13
Farmers Trust Co09-30-2021Common Stock7,898Decreased-0.190.12570,000.00-2.06144.26Form 13
Reilly Financial Advisors, Llc09-30-2021Com132,812Increased2.630.829,698,000.001.8773.02Form 13
Blb&b Advisors, Llc09-30-2021Com11,108Decreased-4.560.05811,000.00-5.2673.01Form 13
Assenagon Asset Management S.a.09-30-2021Com41,868Decreased-56.040.013,057,000.00-56.3773.02Form 13
Abacus Planning Group, Inc.09-30-2021Com6,077Decreased-2.490.14444,000.00-3.2773.06Form 13
Gemmer Asset Management Llc09-30-2021Com638Maintained0.000.0147,000.000.0073.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com55,915Decreased-6.550.104,083,000.00-7.2573.02Form 13
Arbor Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Com6,743Decreased-1.010.12491,000.00-2.9672.82Form 13
Stratos Wealth Advisors, Llc09-30-2021Com7,548Decreased-37.990.05551,000.00-38.5073.00Form 13
Fundamentun, Llc09-30-2021Com8,849New!0.000.11646,000.000.0073.00Form 13
Pflug Koory, Llc09-30-2021Com652Increased0.770.0348,000.000.0073.62Form 13
Uma Financial Services, Inc.09-30-2021Com5,029Increased0.040.10368,000.00-1.6073.18Form 13
Professional Financial Advisors, Llc09-30-2021Com213Maintained0.000.0116,000.000.0075.12Form 13
Arkadios Wealth Advisors09-30-2021Stock1,338Decreased-45.450.0197,000.00-46.1172.50Form 13
Alhambra Investment Partners Llc09-30-2021Com3,994Maintained0.000.22292,000.00-0.6873.11Form 13
Kestra Advisory Services, Llc09-30-2021Com129,446Increased16.990.099,452,000,000.0016.1273,018.87Form 13
4j Wealth Management Llc09-30-2021Com5,156Decreased-5.150.33376,000.00-6.0072.92Form 13
Newton One Investments Llc09-30-2021Com264Maintained0.000.0119,000.000.0071.97Form 13
Central Trust Co09-30-2021Common Stock42,793Decreased-0.679.993,125,000.00-1.42146.05Form 13
Pinnacle Associates Ltd09-30-2021Com36,172Decreased-30.370.052,641,000.00-32.4073.01Form 13
New Mexico Educational Retirement Board09-30-2021Com52,773Decreased-1.680.133,853,000.00-2.4373.01Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com3,350Decreased-5.370.03245,000.00-5.7773.13Form 13
Provise Management Group, Llc09-30-2021Com22,999Increased17.730.171,679,000.0016.8473.00Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock7,276Decreased-2.680.11532,000.00-3.27148.06Form 13
North Star Investment Management Corp.09-30-2021Stock4,961Maintained0.000.03362,000.00-0.8272.97Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com199,366Decreased-0.920.0314,557,000.00-1.6873.02Form 13
Wallington Asset Management, Llc09-30-2021Com49,253Increased0.780.603,596,000.000.0073.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com503,648Decreased-3.360.1236,776,000.00-4.09146.02Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com3,528Decreased-5.140.02257,000.00-5.8672.85Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock4,400Maintained0.000.24321,000.00-0.9372.95Form 13
E&g Advisors, Lp09-30-2021Com5,319Maintained0.000.11388,000.002.9272.95Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,528Decreased-10.920.05185,000.00-11.4873.18Form 13
Ridgewood Investments Llc09-30-2021Com10,443Maintained0.000.52763,000.00-0.6573.06Form 13
Csenge Advisory Group09-30-2021Com11,187Increased9.390.07809,000.006.7372.32Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,015Maintained0.000.0274,000.00-1.3372.91Form 13
All Season Financial Advisors, Inc.09-30-2021Com3,374Increased0.090.17246,000.00-0.8172.91Form 13
Essex Savings Bank09-30-2021Common Stock4,321Decreased-3.870.12336,000.00-1.75155.51Form 13
Wambolt & Associates, Llc09-30-2021Com5,093Decreased-0.140.15368,000.00-2.6572.26Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc09-30-2021Com8,931Increased33.000.33652,000.0031.9873.00Form 13
Keudell/morrison Wealth Management09-30-2021Com7,329Increased19.500.23535,000.0018.6373.00Form 13
Venture Visionary Partners Llc09-30-2021Com16,335Decreased-2.940.081,192,000.00-3.7272.97Form 13
Liberty One Investment Management, Llc09-30-2021Com14,954Increased6.430.191,092,000.005.6173.02Form 13
44 Wealth Management Llc09-30-2021Com3,808Maintained0.000.11278,000.00-0.7173.00Form 13
Brown Miller Wealth Management, Llc09-30-2021Com12,557Increased0.120.57916,000.00-0.6572.95Form 13
Hoese & Co Llp09-30-2021Common Stock6,517Maintained0.000.51476,000.00-0.6373.04Form 13
Toth Financial Advisory Corp09-30-2021Com50,995Decreased-1.740.573,724,000.00-2.4673.03Form 13
Stonex Group Inc.09-30-2021Com6,522Increased24.280.07476,000.0023.3272.98Form 13
Cabot Wealth Management Inc09-30-2021Com2,802Maintained0.000.03205,000.00-0.4973.16Form 13
Park Avenue Securities Llc09-30-2021Com28,553Increased6.830.042,085,000.006.0573.02Form 13
Farmers & Merchants Investments Inc09-30-2021Com156,824Decreased-0.290.4811,451,000.00-1.0473.02Form 13
United Bank09-30-2021Common Stock12,292Decreased-93.310.13897,000.00-93.57218.68Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock14,780Decreased-0.630.191,079,000.00-1.3773.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com61,708Increased16.590.084,501,000.0015.7772.94Form 13
Hanson & Doremus Investment Management09-30-2021Common13,470Increased40.979.99984,000.0030.5073.05Form 13
Crossmark Global Holdings, Inc.09-30-2021Com41,765Increased291.460.073,050,000.00439.8273.03Form 13
United Asset Strategies, Inc.09-30-2021Com138,943Increased7.141.3110,146,000.006.3473.02Form 13
Strategic Advisors Llc09-30-2021Com28,654Increased237.980.452,092,000.00235.7973.01Form 13
Joel Isaacson & Co., Llc09-30-2021Com15,172Increased0.280.081,108,000.00-0.4573.03Form 13
Kestra Private Wealth Services, Llc09-30-2021Com18,963Increased47.270.081,385,000,000.0046.2573,036.97Form 13
Sciencast Management Lp09-30-2021A34,287Increased19.680.702,476,000.0015.0072.21Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,017Increased1.650.00220,000.000.9272.92Form 13
Bridgeworth, Llc09-30-2021Com3,367Increased13.750.07246,000.0012.8473.06Form 13
Slow Capital, Inc.09-30-2021Com30,983Decreased-0.440.412,262,000.00-1.1873.01Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com32,155Decreased-1.381.022,348,000.00-2.1373.02Form 13
S.e.e.d. Planning Group Llc09-30-2021Com66,669Increased35.172.304,868,000.0034.1473.02Form 13
Jbj Investment Partners, Llc09-30-2021Com11,451Decreased-1.800.17836,000.00-2.5673.01Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,969Decreased-1.290.06290,000.00-2.0373.07Form 13
Marotta Asset Management09-30-2021Com5,175Maintained0.009.99377,872,000.00-1.4773,018.74Form 13
Lloyd Advisory Services, Llc.09-30-2021Com2,182Increased45.560.08159,000.0044.5572.87Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,723Decreased-35.360.13272,000.00-35.8573.06Form 13
Tfg Advisers Llc09-30-2021Com19,512Decreased-5.730.691,425,000.00-6.4373.03Form 13
Kinloch Capital, Llc09-30-2021Com4,942Increased0.020.25361,000.00-0.5573.05Form 13
Chiron Capital Management, Llc09-30-2021Com12,538Increased14.630.67916,000.0013.7973.06Form 13
Red Wave Investments Llc09-30-2021Com3,314Decreased-0.270.09242,000.00-0.8273.02Form 13
Valley Brook Capital Group, Inc.09-30-2021Com3,315Maintained0.000.24242,000.00-0.4173.00Form 13
Arrow Financial Corp09-30-2021Common Stock12,045Decreased-0.450.12880,000.00-1.23369.00Form 13
Chemung Canal Trust Co09-30-2021Common Stock24,909Decreased-11.560.351,819,000.00-12.21146.17Form 13
Miller Howard Investments Inc /ny09-30-2021Com58,703Decreased-10.370.184,287,000.00-11.0273.03Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,327Decreased-3.120.03170,000.00-6.5973.06Form 13
Franklin Street Advisors Inc /nc09-30-2021Com61,658Decreased-12.900.384,502,000.00-13.5673.02Form 13
Optimum Investment Advisors09-30-2021Com1,835Decreased-17.900.06134,000.00-18.2973.02Form 13
Patten & Patten Inc/tn09-30-2021Com15,379Maintained0.000.091,123,000.00-0.7173.02Form 13
Murphy Capital Management Inc09-30-2021Com21,572Decreased-5.060.181,575,000.00-5.7573.01Form 13
Cadence Bank Na09-30-2021Common Stock4,607Maintained0.000.10337,000.00-0.59146.71Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com18,650Increased0.320.881,362,000.00-0.4473.03Form 13
Gateway Investment Advisers Llc09-30-2021Com7,678Decreased-2.970.01561,000.00-3.6173.07Form 13
Trust Co Of Vermont09-30-2021Com85,522Increased2.840.436,245,000.002.08146.07Form 13
Culbertson A N & Co Inc09-30-2021Com20,578Decreased-2.540.311,502,000.00-3.2872.99Form 13
Dekabank Deutsche Girozentrale09-30-2021Com954,671Increased8.230.2071,162,000.0010.39149.09Form 13
Narwhal Capital Management09-30-2021Com55,089Decreased-1.950.514,023,000.00-2.6973.03Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc09-30-2021Com26,480Decreased-5.110.611,934,000.00-5.8073.04Form 13
Arbor Investment Advisors, Llc09-30-2021Com5,093Increased6.040.07372,000.005.3873.04Form 13
Plimoth Trust Co Llc09-30-2021Com13,927Decreased-0.890.291,017,000.00-1.64145.93Form 13
Gsb Wealth Management, Llc09-30-2021Com3,650Maintained0.000.14267,000.00-0.7473.15Form 13
Horizon Financial Services, Llc09-30-2021Com679Maintained0.000.0350,000.000.0073.64Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,244Maintained0.000.12164,000.00-0.6173.08Form 13
Columbus Macro, Llc09-30-2021Com3,066New!0.000.07224,000.000.0073.06Form 13
Santori & Peters, Inc.09-30-2021Com3,777Increased0.830.16275,000.000.0072.81Form 13
D.b. Root & Company, Llc09-30-2021Com16,021Increased0.990.461,169,000.000.1772.97Form 13
Global Retirement Partners, Llc09-30-2021Com15,131Increased1.100.111,105,000.000.3673.03Form 13
Weather Gauge Advisory, Llc09-30-2021Com26,813Decreased-2.592.381,958,000.00-3.3173.02Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com3,140Maintained0.000.12229,000.00-0.8772.93Form 13
Ade, Llc09-30-2021Common Stock1,370Maintained0.000.09100,000.00-0.9972.99Form 13
Spire Wealth Management09-30-2021Com45,135Increased5.930.093,296,000.005.1473.03Form 13
Accurate Wealth Management, Llc09-30-2021Com3,012Decreased-4.380.19219,000.00-5.6072.71Form 13
Strs Ohio09-30-2021Com544,375Increased2.790.1539,750,000.002.0373.02Form 13
Pds Planning, Inc09-30-2021Com3,224Increased11.750.05235,000.0010.8572.89Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com6,604Decreased-0.600.02482,000.00-1.4372.99Form 13
Osborne Partners Capital Management, Llc09-30-2021Com5,775Decreased-12.170.03422,000.00-12.8173.07Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com7,127Decreased-7.760.04520,000.00-8.6172.96Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com6,663Maintained0.000.05487,000.00-0.6173.09Form 13
Capital Investment Counsel, Inc09-30-2021Com6,137Maintained0.000.10448,000.00-0.6773.00Form 13
Birch Hill Investment Advisors Llc09-30-2021Com20,355Maintained0.000.081,486,000.00-0.8073.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com34,455Maintained0.000.312,516,000.00-3.8673.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,447,509Decreased-4.590.11178,717,000.00-5.3073.02Form 13
Cerity Partners Llc09-30-2021Stock13,093Increased3.090.02956,000.002.3673.02Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com9,445Decreased-3.290.21689,000.00-4.0472.95Form 13
Jjj Advisors Inc.09-30-2021Com254Maintained0.000.0119,000.000.0074.80Form 13
Campbell Wealth Management09-30-2021Com11,341Increased0.040.51828,000.00-0.7273.01Form 13
Monte Financial Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Com15,863Maintained0.000.781,164,000.00-3.0073.38Form 13
Mbe Wealth Management, Llc09-30-2021Com2,854Maintained0.000.11208,000.00-0.9572.88Form 13
Minot Wealth Management Llc09-30-2021Com4,812Decreased-9.790.08351,000.00-11.5972.94Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock22,293Increased21.430.291,628,000.0020.5073.03Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com500Maintained0.000.0237,000.000.0074.00Form 13
New York State Teachers Retirement System09-30-2021Com836,672Decreased-1.970.1361,094,000.00-2.7073.02Form 13
Old National Bancorp /in/09-30-2021Com51,838Decreased-2.230.153,786,000.00-2.95146.11Form 13
Rockland Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok09-30-2021Com349,485Increased18.200.7625,519,000.0013.6273.02Form 13
Sumitomo Life Insurance Co09-30-2021Common19,142Decreased-4.050.041,398,000.00-4.7773.03Form 13
Pinnacle Financial Partners Inc09-30-2021Com55,841Decreased-1.560.154,078,000.00-2.30219.70Form 13
Flputnam Investment Management Co09-30-2021Com6,191Decreased-0.050.02452,000.00-0.8873.01Form 13
Country Trust Bank09-30-2021Common Stock196Decreased-10.910.0014,000.00-12.5071.43Form 13
Calamos Advisors Llc09-30-2021Com154,006Increased9.500.0511,246,000.008.6973.02Form 13
Aull & Monroe Investment Management Corp09-30-2021Com5,819Decreased-0.510.21425,000.00-1.3973.04Form 13
J.w. Cole Advisors, Inc.09-30-2021Com21,323Increased7.290.111,557,000.006.5073.02Form 13
Palladium Partners Llc09-30-2021Com205,838Increased3.760.6815,030,000.002.99146.03Form 13
Calamos Wealth Management Llc09-30-2021Com68,915Decreased-1.210.415,032,000.00-1.9573.02Form 13
Cutler Group Lp09-30-2021Com61,415Increased326.490.01126,000.003,050.0073.52Form 13
Alpha Cubed Investments, Llc09-30-2021Com3,781Maintained0.000.02276,000.00-0.7273.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock3,525Increased2.119.99257,406,000.000.0973,022.98Form 13
Simmons Bank09-30-2021Common Stock32,245Decreased-2.820.172,354,000.00-3.56217.40Form 13
Legacy Bridge, Llc09-30-2021Com245Maintained0.000.0118,000.000.0073.47Form 13
Radnor Capital Management, Llc09-30-2021Com35,479Increased7.311.542,591,000.006.5473.03Form 13
Crescent Grove Advisors, Llc09-30-2021Comm3,030New!0.000.02221,000.000.0072.94Form 13
Prairieview Partners, Llc09-30-2021Com274Maintained0.000.0020,000.000.0072.99Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com3,088Increased0.850.14225,000.000.0072.86Form 13
Chesapeake Wealth Management09-30-2021Com10,865Decreased-10.640.28793,000.00-11.30145.73Form 13
Independence Bank Of Kentucky09-30-2021Com1,602Increased2.230.05117,000.001.7473.03Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,582Decreased-1.520.10408,000.00-2.1673.09Form 13
Edge Capital Group, Llc09-30-2021Com4,081Increased46.380.02298,000.0045.3773.02Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock204Increased1.490.0115,000.000.0073.53Form 13
Cordant, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc09-30-2021Com24,250Maintained0.001.391,771,000.00-0.7373.03Form 13
Equitable Trust Co09-30-2021Com4,056Maintained0.000.02296,000.00-1.00146.00Form 13
First Merchants Corp09-30-2021Common Stock12,347Decreased-0.990.06902,000.00-1.6473.05Form 13
Fisher Asset Management, Llc09-30-2021Com3,801Maintained0.000.00278,000.000.0073.14Form 13
Klingenstein Fields & Co Lp09-30-2021Com11,116Decreased-1.630.03812,000.00-2.40145.84Form 13
Atlantic Union Bankshares Corp09-30-2021Com185,334Decreased-4.221.2713,534,000.00-4.94146.07Form 13
Bryn Mawr Trust Co09-30-2021Common Stock10,465Maintained0.000.03764,000.00-0.78146.01Form 13
Leavell Investment Management, Inc.09-30-2021Com11,847Decreased-62.030.06865,000.00-63.5073.01Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com5,608Maintained0.000.03409,000.00-0.9772.93Form 13
Financial Counselors Inc09-30-2021Com211,775Increased0.800.3315,464,000.000.0573.02Form 13
Schmidt P J Investment Management Inc09-30-2021Com21,464Decreased-4.100.321,644,000.00-2.4976.59Form 13
Baldwin Brothers Llc/ma09-30-2021Com66Maintained0.000.005,000.000.0075.76Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common39,625Increased10.450.032,893,000.009.6273.01Form 13
Eads & Heald Wealth Management09-30-2021Com3,349Maintained0.000.00245,000.00-0.4173.16Form 13
Ingalls & Snyder Llc09-30-2021Com86,617Decreased-8.270.296,325,000.00-8.9573.02Form 13
Trust Co Of Virginia /va09-30-2021Com187,232Increased0.761.5113,672,000.000.09146.04Form 13
Dearborn Partners Llc09-30-2021Com11,060Increased0.250.03808,000.00-0.4973.06Form 13
Ziegler Capital Management, Llc09-30-2021Com11,318Increased2.440.03826,000.001.6072.98Form 13
Mondrian Investment Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc09-30-2021Com4,753Maintained0.000.02348,000.00-0.2973.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com475,001Decreased-0.050.1134,685,000.00-0.7973.02Form 13
Patton Albertson Miller Group, Llc09-30-2021Com4,594Maintained0.000.06335,000.00-0.8972.92Form 13
Westside Investment Management, Inc.09-30-2021Com210Maintained0.009.9915,180,000.00-1.7472,285.71Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com4,068Maintained0.000.16297,000.00-0.6773.01Form 13
Fiduciary Group Llc09-30-2021Com5,677Increased6.390.05435,000.007.9476.62Form 13
Physicians Financial Services, Inc.09-30-2021Com5,118Decreased-6.830.15374,000.00-7.4373.08Form 13
Moloney Securities Asset Management, Llc09-30-2021Com18,531Increased16.710.251,353,000.0015.8473.01Form 13
Investors Research Corp09-30-2021Com7,666Maintained0.000.19560,000.00-0.7173.05Form 13
Solstein Capital, Llc09-30-2021Com385Increased92.500.0228,000.0086.6772.73Form 13
Selective Wealth Management, Inc.09-30-2021Com3,347Increased0.150.13244,000.00-0.8172.90Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com2,888New!0.000.08211,000.000.0073.06Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com658Increased132.510.0348,000.00128.5772.95Form 13
Westpac Banking Corp09-30-2021Com95,848Increased11.539.996,998,821,000.007.22146,040.00Form 13
Stephens Inc /ar/09-30-2021Com94,666Increased3.170.116,912,000.002.4073.01Form 13
State Of Michigan Retirement System09-30-2021Com203,023Increased0.150.0814,825,000.00-0.6073.02Form 13
Carret Asset Management, Llc09-30-2021Com59,705Decreased-1.320.524,360,000.00-2.0473.03Form 13
Washington Trust Bank09-30-2021Com4,731Decreased-13.700.04345,000.00-14.39145.90Form 13
Excalibur Management Corp09-30-2021Stock16,170Increased1.970.521,181,000.001.2073.04Form 13
Kanawha Capital Management Llc09-30-2021Com202,165Decreased-1.021.3714,762,000.00-1.7673.02Form 13
Texas Permanent School Fund09-30-2021Com124,898Decreased-6.780.119,120,000.00-7.4873.02Form 13
Tower Bridge Advisors09-30-2021Common16,443Decreased-2.350.011,200,675,000.00-3.0873,020.43Form 13
First American Bank09-30-2021Common Stock22,486Increased0.010.091,642,000.00-0.7373.02Form 13
Canal Insurance Co09-30-2021Com34,528Maintained0.000.862,521,000.00-0.7573.01Form 13
Amg National Trust Bank09-30-2021Com8,498Increased1.550.02620,000.000.6572.96Form 13
First City Capital Management, Inc.09-30-2021Com5,954Maintained0.000.23435,000.00-5.6473.06Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap28Maintained0.000.332,044,000.00-0.7373,000.00Form 13
Mechanics Bank Trust Department09-30-2021Com18,369Decreased-5.610.221,341,000.00-6.35145.99Form 13
Sigma Planning Corp09-30-2021Com33,122Decreased-25.300.072,419,000.00-25.8473.03Form 13
Signaturefd, Llc09-30-2021Com4,858Increased18.400.01355,000.0017.5573.08Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock37,038Decreased-0.890.302,704,000.00-1.6473.01Form 13
American Research & Management Co.09-30-2021Com166Maintained0.000.0012,000.000.0072.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,862Maintained0.000.03720,000.00-0.8373.01Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com9,630Decreased-22.530.04703,000.00-23.0973.00Form 13
Macroview Investment Management Llc09-30-2021Com2,197Maintained0.000.21160,000.00-1.2372.83Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,196Increased12.610.02306,000.0011.6872.93Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors09-30-2021Com1,333Increased0.080.0297,000.00-1.0272.77Form 13
Community Bank, N.a.09-30-2021Common Stock58,974Decreased-5.840.534,306,000.00-6.53146.04Form 13
Eukles Asset Management09-30-2021Common Stock40Maintained0.000.003,000.000.0075.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com29,805Decreased-1.160.282,176,000.00-1.9473.01Form 13
Grove Bank & Trust09-30-2021Common Stock13,568Increased0.440.21991,000.00-0.30146.04Form 13
Chicago Capital, Llc09-30-2021Com5,734Decreased-4.180.02419,000.00-4.7773.07Form 13
Spreng Capital Management, Inc.09-30-2021Com8,910Decreased-0.830.41644,000.00-2.5772.28Form 13
Intrua Financial, Llc09-30-2021Com13,517Increased23.500.191,027,000.0021.9775.98Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Am Investment Strategies Llc09-30-2021Com4,902Increased11.130.00358,000.0010.4973.03Form 13
Sterling Financial Planning, Inc.09-30-2021Com383Maintained0.000.0228,000.00-3.4573.11Form 13
Destiny Wealth Partners, Llc09-30-2021Com105Maintained0.000.008,000.000.0076.19Form 13
M&t Bank Corp09-30-2021Com189,442Decreased-1.090.0513,833,000.00-1.82657.46Form 13
Huntington National Bank09-30-2021Common Stock167,364Decreased-2.840.1212,222,000.00-3.56292.31Form 13
Hgk Asset Management Inc09-30-2021Common Stock65,846Decreased-2.211.544,808,000.00-2.9573.02Form 13
Advisors Management Group Inc /adv09-30-2021Com43,730Increased0.660.993,193,000.00-0.0973.02Form 13
Heritage Investors Management Corp09-30-2021Com11,122New!0.000.03812,000.000.0073.01Form 13
Atwood & Palmer Inc09-30-2021Com1,032Maintained0.000.0175,000.000.0072.67Form 13
Carderock Capital Management Inc09-30-2021Com800New!0.000.0258,000.000.0072.50Form 13
Motco09-30-2021Com81,766Increased25.760.395,971,000.0024.81146.03Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock455,235Increased2.210.1433,241,000.001.45146.04Form 13
Hartford Financial Management Inc.09-30-2021Com45,358Increased1.150.843,312,000.000.3973.02Form 13
Marquette Asset Management, Llc09-30-2021Com100Maintained0.000.007,000.000.0070.00Form 13
Busey Wealth Management09-30-2021Common Stock9,883Increased78.620.03722,000.0077.40146.06Form 13
Parkside Financial Bank & Trust09-30-2021Com1,291Increased5.730.0395,000.005.56147.19Form 13
Verus Financial Partners, Inc.09-30-2021Com22,639Increased0.150.241,629,000.00-4.7971.96Form 13
Kingfisher Capital Llc09-30-2021Equities7,051Decreased-1.140.13514,000.00-2.1072.90Form 13
Goelzer Investment Management, Inc.09-30-2021Com42,454Decreased-1.900.273,100,000.00-2.6473.02Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Research & Management Inc.09-30-2021Com12,864Increased0.801.14939,000.000.0072.99Form 13
Tci Wealth Advisors, Inc.09-30-2021Com15,030Increased0.040.171,097,000.00-0.7272.99Form 13
Vontobel Holding Ltd.09-30-2021Com7,357Maintained0.000.00537,000.00-0.74145.94Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com4,950Increased1.640.08361,000.000.8472.93Form 13
Gwm Advisors Llc09-30-2021Common Stock10,919Increased8.080.02797,000.007.27145.97Form 13
Good Life Advisors, Llc09-30-2021Com14,107Increased20.000.141,030,000.0019.0873.01Form 13
Versant Capital Management, Inc09-30-2021Stock288Decreased-16.760.0121,000.00-16.0072.92Form 13
Truvestments Capital Llc09-30-2021Com6,520Decreased-3.120.26476,000.00-3.8473.01Form 13
Cornerstone Wealth Group, Llc09-30-2021Com17,458Increased0.120.231,275,000.00-3.6373.03Form 13
Banque Cantonale Vaudoise09-30-2021Com30,391Increased1.670.102,219,000.000.9173.02Form 13
Maryland State Retirement & Pension System09-30-2021Com61,435Increased1.840.134,555,000.000.1574.14Form 13
Archer Investment Corp09-30-2021Com260Maintained0.000.0118,985,000.00-0.7573,019.23Form 13
Bristol John W & Co Inc /ny/09-30-2021Com5,000Maintained0.000.01365,000.00-0.8273.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com421,886Increased3.800.0830,806,000.00-0.2273.02Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock9,241Decreased-18.990.19675,000.00-19.5573.04Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com54,308Decreased-0.500.483,966,000.00-1.2573.03Form 13
Amalgamated Bank09-30-2021Com218,686Increased391.650.1315,968,000.00372.5773.02Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com5,259Maintained0.009.99397,000.000.0075.49Form 13
Ing Groep Nv09-30-2021Com67,876Increased410.810.064,956,000.00406.7573.02Form 13
Victory Capital Management Inc09-30-2021Com553,220Increased136.300.0440,396,000.00134.5373.02Form 13
Symons Capital Management Inc09-30-2021Com82,856Decreased-6.943.886,050,000.00-7.6373.02Form 13
Asset Management One Co., Ltd.09-30-2021Com514,733Decreased-1.970.1437,585,000.00-2.7073.02Form 13
Gw Henssler & Associates Ltd09-30-2021Com179,397Decreased-3.020.9113,100,000.00-3.7473.02Form 13
Raymond James & Associates09-30-2021Com1,295,670Increased21.220.0894,610,000.0020.3273.02Form 13
Spinnaker Trust09-30-2021Equities5,575Maintained0.000.03407,000.00-0.73146.31Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com109,166Decreased-12.080.917,971,000.00-12.7473.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Inc Com208,474Increased1.599.9915,223,000.000.8373.02Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com40,270Increased3.960.152,941,000.003.1973.03Form 13
Eagle Ridge Investment Management09-30-2021Com5,429Decreased-2.760.04396,000.00-3.6572.94Form 13
Benjamin Edwards Inc09-30-2021Com646Increased38.030.0347,000.0038.2472.76Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com564,314Increased0.930.0841,206,000.000.1773.02Form 13
Allworth Financial Lp09-30-2021Com5,228Increased179.420.01382,000.00176.8173.07Form 13
Financial Management Professionals, Inc.09-30-2021Com454Decreased-17.300.0133,000.00-17.5072.69Form 13
Lvw Advisors, Llc09-30-2021Com10,758Increased0.740.14786,000.000.0073.06Form 13
Heritage Wealth Advisors09-30-2021Com259,262Increased5.079.9918,931,329,000.004.2973,020.07Form 13
Waldron Private Wealth Llc09-30-2021Com4,638Increased50.190.02338,000.0048.9072.88Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,050Decreased-19.110.0176,000.00-20.0072.38Form 13
Northstar Group, Inc.09-30-2021Com6,120Decreased-2.160.12447,000.00-2.8373.04Form 13
Blue Chip Partners, Inc.09-30-2021Com1,546Decreased-11.869.99113,000.00-12.4073.09Form 13
Alphastar Capital Management, Llc09-30-2021Com25,361Increased177.620.131,960,000.00191.6777.28Form 13
Syverson Strege & Co09-30-2021Com2New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock4,886Increased19.140.01357,000.0018.2173.07Form 13
Armor Investment Advisors, Llc09-30-2021Com28,960Increased0.361.332,115,000.00-0.3873.03Form 13
Ninepoint Partners Lp09-30-2021Com9,085New!0.000.18663,000.000.0072.98Form 13
Valeo Financial Advisors, Llc09-30-2021Stock15,595Increased220.490.071,139,000.00218.1673.04Form 13
Cnb Bank09-30-2021Com14,088Increased15.030.641,029,000.0014.2173.04Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,408Increased23.470.04322,000.0022.4373.05Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,087Increased1.310.10298,000.000.3472.91Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,120Maintained0.000.0282,000.000.0073.21Form 13
Old North State Trust, Llc09-30-2021Com4,954Decreased-2.790.32362,000.00-3.4773.07Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com5,374Maintained0.000.18392,000.00-0.7672.94Form 13
Pbmares Wealth Management Llc09-30-2021Com15,737Decreased-5.950.551,149,000.00-6.6673.01Form 13
Chronos Wealth Management, Llc09-30-2021Com33,006Increased9.881.642,410,000.009.0573.02Form 13
Hbc Financial Services, Pllc09-30-2021Stock10Decreased-97.500.002,000.00-93.10200.00Form 13
Adams Wealth Management09-30-2021Com9,788Decreased-10.650.27715,000.00-11.2973.05Form 13
Tfc Financial Management09-30-2021Com218Increased319.230.0116,000.00300.0073.39Form 13
Clearview Wealth Advisors Llc09-30-2021Stock769Increased4.200.0456,000.003.7072.82Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com12,225Increased18.140.12893,000.0017.3573.05Form 13
Tectonic Advisors Llc09-30-2021Com8,897Increased7.010.13650,000.006.21146.50Form 13
Cowen Prime Advisors Llc09-30-2021Stock800Maintained0.000.0258,000.00-1.6972.50Form 13
Rnc Capital Management Llc09-30-2021Com10,502Increased6.760.04767,000.005.9473.03Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,312,207Decreased-8.180.1095,817,000.00-10.8473.02Form 13
Royal London Asset Management Ltd09-30-2021Com284,115Decreased-4.380.0920,742,000.00-5.1073.01Form 13
Inverness Counsel Llc /ny/09-30-2021Com3,167Maintained0.000.01231,000.00-0.8672.94Form 13
John G Ullman & Associates Inc09-30-2021Com149,586Decreased-0.831.4910,923,000.00-1.5873.02Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,302Maintained0.000.00241,000.00-0.8272.99Form 13
Everett Harris & Co /ca/09-30-2021Com20,219Increased16.210.021,476,000.0015.3173.00Form 13
Duncker Streett & Co Inc09-30-2021Com2,876Maintained0.000.04210,000.00-0.9473.02Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com2,762New!0.000.07202,000.000.0073.14Form 13
Dupont Capital Management Corp09-30-2021Common Stock20,189Increased40.940.051,474,000.0039.8573.01Form 13
Wade G W & Inc09-30-2021Com3,906Decreased-2.080.01285,000.00-2.7372.96Form 13
Linscomb & Williams, Inc.09-30-2021Com95,466Increased3.500.366,971,000.002.7373.02Form 13
Callahan Advisors, Llc09-30-2021Com98,522Increased5.690.917,194,000.004.9073.02Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com3,822Decreased-8.830.02279,000.00-9.7173.00Form 13
Centre Asset Management, Llc09-30-2021Com9,069Maintained0.000.36694,000.004.0576.52Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com277,643Decreased-5.890.0820,273,000.00-6.6073.02Form 13
Brookstone Capital Management09-30-2021Com33,521Increased24.950.042,459,000.0023.0173.36Form 13
Amica Retiree Medical Trust09-30-2021Com3,353Decreased-30.510.22245,000.00-30.9973.07Form 13
Lakeview Capital Partners, Llc09-30-2021Com4,894Decreased-2.970.16357,000.00-3.7772.95Form 13
Nwam Llc09-30-2021Com2,945Increased3.840.02215,000.002.8773.01Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com7,664Decreased-8.450.04560,000.00-11.95146.13Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com599,700Increased1.510.2743,790,000.0019.4873.02Form 13
Nvwm, Llc09-30-2021Com650Maintained0.000.0247,000.00-2.0872.31Form 13
Sawyer & Company, Inc09-30-2021Com5,561Decreased-1.590.18406,000.00-2.4073.01Form 13
Kovack Advisors, Inc.09-30-2021Ord14,898Increased0.050.121,087,000.00-0.7372.99Form 13
Front Row Advisors Llc09-30-2021Stock9,270Decreased-1.580.29677,000.00-9.1373.03Form 13
Lexaurum Advisors, Llc09-30-2021Com3,896Increased8.340.08284,000.007.1772.90Form 13
Fiducient Advisors Llc09-30-2021Com3,631Decreased-7.040.08265,000.00-7.6772.98Form 13
Elo Mutual Pension Insurance Co09-30-2021Com56,326Maintained0.000.134,113,000.00-0.7573.02Form 13
Sepio Capital, Lp09-30-2021Com71,804Increased4.130.435,243,000.003.3573.02Form 13
Treasurer Of The State Of North Carolina09-30-2021Com352,021Increased0.280.1525,705,000.00-0.4773.02Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com3,013Maintained0.000.00220,000.00-3.9373.02Form 13
Camden Capital, Llc09-30-2021Com3,992New!0.000.06292,000.000.0073.15Form 13
Us Asset Management Llc09-30-2021Com3,182New!0.009.99232,000.000.0072.91Form 13
Herold Advisors, Inc.09-30-2021Com2,000New!0.000.06146,000.000.0073.00Form 13
St Germain D J Co Inc09-30-2021Com19,820Decreased-7.950.091,447,000.00-8.6573.01Form 13
Amica Mutual Insurance Co09-30-2021Com29,493Maintained0.000.222,154,000.00-0.7473.03Form 13
Delta Asset Management Llc/tn09-30-2021Com9,160Decreased-9.800.06669,000.00-13.2373.03Form 13
Van Eck Associates Corp09-30-2021Com2,511,287Increased8.480.46183,374,000.007.67146.04Form 13
Sentry Investment Management Llc09-30-2021Common6,474Decreased-21.150.14473,000.00-21.6973.06Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com27,283Increased3.500.081,992,000.002.7373.01Form 13
Intrust Bank Na09-30-2021Com8,439Increased14.010.08616,000.0013.0372.99Form 13
Beach Investment Counsel Inc/pa09-30-2021Com189,762Maintained0.001.3113,856,000.00-0.7573.02Form 13
Vaughan David Investments Llc/il09-30-2021Com377,060Increased3.060.8827,533,000.002.2973.02Form 13
Beck Mack & Oliver Llc09-30-2021Com19,965Maintained0.000.041,458,000.00-0.7573.03Form 13
Opus Investment Management Inc09-30-2021Com28,800Maintained0.000.322,103,000.00-0.7673.02Form 13
Sawgrass Asset Management Llc09-30-2021Com4,648Increased1.530.03339,000.000.5972.93Form 13
Shell Asset Management Co09-30-2021Com26,661Decreased-42.840.041,947,000.00-43.2573.03Form 13
Waters Parkerson & Co., Llc09-30-2021Com20,580Increased1.730.091,503,000.001.0173.03Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs100,459Increased0.520.127,336,000.00-0.23147.18Form 13
Regions Financial Corp09-30-2021Com1,077,388Decreased-2.240.6878,671,000.00-2.97146.04Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,115Increased0.780.06227,000.000.0072.87Form 13
Brighton Jones Llc09-30-2021Com7,049Decreased-11.560.03515,000.00-12.1273.06Form 13
Barnett & Company, Inc.09-30-2021Com3,225Maintained0.000.18235,000.00-0.8472.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com336,699Increased10.280.1224,586,000.009.4573.02Form 13
Tctc Holdings, Llc09-30-2021Com21,439Maintained0.000.071,566,000.00-0.70146.10Form 13
Donaldson Capital Management, Llc09-30-2021Com6,711Increased0.270.02490,000.00-0.4173.01Form 13
Magellan Asset Management Ltd09-30-2021Com2,367,098Increased524.490.35172,846,000.00519.8373.02Form 13
Modera Wealth Management, Llc09-30-2021Com3,287Decreased-6.860.01240,000.00-7.6973.01Form 13
Camelot Portfolios, Llc09-30-2021Com9,604Decreased-23.000.36701,000.00-23.6472.99Form 13
Exencial Wealth Advisors, Llc09-30-2021Com25,801Increased8.880.081,884,000.004.6773.02Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,612Maintained0.000.04118,000.00-0.8473.20Form 13
St. Johns Investment Management Company, Llc09-30-2021Com150Decreased-14.290.0111,000.00-15.3873.33Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,157Increased0.840.03157,000.000.0072.79Form 13
First Personal Financial Services09-30-2021Com452Increased9.710.0133,000.0010.0073.01Form 13
Almanack Investment Partners, Llc.09-30-2021Com7,000Increased2.040.04511,000.001.1973.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com111,598Decreased-2.080.118,149,000.00-2.8173.02Form 13
Abbot Financial Management, Inc.09-30-2021Com3,593Decreased-9.930.11262,000.00-10.5872.92Form 13
Bigelow Investment Advisors, Llc09-30-2021Com6,531Decreased-27.540.23477,000.00-28.0573.04Form 13
Financial Advocates Investment Management09-30-2021Com10,437Decreased-2.360.05763,000.00-3.0573.11Form 13
Larson Financial Group Llc09-30-2021Com1,156Decreased-9.970.0284,000.00-10.6472.66Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,526Decreased-33.970.03347,000.00-31.1576.67Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,135Decreased-16.070.06302,000.00-16.5773.04Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novapoint Capital, Llc09-30-2021Com31,684Increased4.180.932,314,000.000.1773.03Form 13
Platform Technology Partners09-30-2021Com6,662Decreased-17.790.22486,000.00-18.4672.95Form 13
Accel Wealth Management09-30-2021Com252Maintained0.000.0118,000.00-5.2671.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock24,452Decreased-0.730.041,785,000.00-1.4973.00Form 13
Old Republic International Corp09-30-2021Common807,012Maintained0.001.2358,928,000.00-0.7573.02Form 13
Hancock Whitney Corp09-30-2021Com8,927Decreased-93.180.02652,000.00-93.23131.88Form 13
Bbva Usa09-30-2021Com34,755Increased6.240.152,538,000.005.49145.95Form 13
Toews Corp /adv09-30-2021Com5,600New!0.000.05409,000.000.0073.04Form 13
Monarch Capital Management Inc/09-30-2021Com3,354New!0.000.07245,000.000.0073.05Form 13
Deutsche Bank Ag\09-30-2021Com7,709,768Decreased-2.800.26562,968,000.00-6.57803.78Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com499,605Increased8.821.0836,481,000.008.01146.04Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com3,031Maintained0.000.10234,000.002.1877.20Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com363,889Decreased-0.060.3826,571,000.00-0.80139.69Form 13
Mufg Americas Holdings Corp09-30-2021Com2,428Increased848.440.00177,000.00831.5872.90Form 13
Roosevelt Investment Group Llc09-30-2021Com5,483Decreased-0.690.02400,000.00-1.4872.95Form 13
D L Carlson Investment Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com692,736Increased51.810.8950,584,000.0050.6873.02Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com3,586Decreased-0.910.03262,000.00-1.5073.06Form 13
First National Trust Co09-30-2021Com93,161Decreased-0.920.406,802,000.00-1.68145.98Form 13
Cullen Capital Management, Llc09-30-2021Com8,520Increased22.520.01622,000.0021.4873.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,064,537Decreased-0.330.29223,816,000.00-1.10292.10Form 13
Spc Financial, Inc.09-30-2021Com9,308Increased2.660.08680,000.001.9573.06Form 13
Argent Advisors, Inc.09-30-2021Com13,879Increased10.190.581,013,000.009.2872.99Form 13
Welch Group, Llc09-30-2021Common11,815Increased53.580.06863,000.0052.4773.04Form 13
Sandy Spring Bank09-30-2021Com45,870Increased21.440.183,350,000.0020.55219.09Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com24,905Increased14.550.211,819,000.0013.7673.04Form 13
Daiwa Securities Group Inc.09-30-2021Com45,514Decreased-9.020.023,323,000.00-9.7073.01Form 13
Smith, Salley & Associates09-30-2021Com222,672Increased3.981.2816,259,000.003.21146.04Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Regal Investment Advisors Llc09-30-2021Com2,775Decreased-3.180.02203,000.00-3.7973.15Form 13
Advisory Services Network, Llc09-30-2021Stock13,080Increased3.620.03955,000.002.80145.45Form 13
Srs Capital Advisors, Inc.09-30-2021Com258Increased120.510.0019,000.00111.1173.64Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com44,911Decreased-7.890.063,279,000.00-8.5973.01Form 13
Ropes Wealth Advisors Llc09-30-2021Com15,511Increased163.120.181,133,000.00161.0673.04Form 13
Fort Pitt Capital Group, Llc09-30-2021Com10,102Decreased-5.950.03738,000.00-6.5873.05Form 13
Bridge Creek Capital Management Llc09-30-2021Com52,396Increased3.081.403,826,000.002.3073.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com319,191Increased1.140.0523,282,000.000.15729.23Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,548Increased5.389.99259,000.004.4473.00Form 13
Pfg Advisors09-30-2021Com7,075Decreased-1.320.06517,000.00-1.9073.07Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com36,943Increased32.181.212,698,000.0028.3573.03Form 13
Lindbrook Capital, Llc09-30-2021Stock597Decreased-20.820.0144,000.00-20.0073.70Form 13
Bull Street Advisors, Llc09-30-2021Com19,149Increased3.210.721,398,000.002.4273.01Form 13
Bellevue Asset Management, Llc09-30-2021Com251Increased24.880.0119,000.0026.6775.70Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com552Increased0.910.0140,000.000.0072.46Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com245Maintained0.000.0118,000.000.0073.47Form 13
Allegheny Financial Group Ltd09-30-2021Com4,401Increased0.360.15321,000.00-0.6272.94Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com44Maintained0.002.593,000.000.0068.18Form 13
1st Source Bank09-30-2021Com8,975Increased1.460.04656,000.000.77146.22Form 13
Lincoln National Corp09-30-2021Com10,627Decreased-19.220.01776,000.00-19.83146.17Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,562,767Decreased-2.000.12114,113,000.00-2.73656.38Form 13
Citizens Financial Group Inc/ri09-30-2021Com11,032Increased64.140.03806,000.0063.16146.12Form 13
Alleghany Corp /de09-30-2021Com1,780,000Maintained0.004.01129,975,000.00-0.75292.08Form 13
Conning Inc.09-30-2021Com38,610Decreased-2.000.082,819,000.00-2.7673.01Form 13
Penn Mutual Asset Management, Llc09-30-2021Com12,425Maintained0.001.43907,000.00-0.7773.00Form 13
Shufro Rose & Co Llc09-30-2021Com34,662Increased8.140.202,531,000.007.3473.02Form 13
Securian Asset Management, Inc09-30-2021Com130,191Decreased-0.470.209,507,000.00-1.2273.02Form 13
Keybank National Association/oh09-30-2021Com443,069Increased2.870.1432,353,000.002.10145.76Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com72,073Increased0.661.175,263,000.00-0.0973.02Form 13
Los Angeles Capital Management Llc09-30-2021Com22,360Decreased-78.240.011,633,000.00-78.4073.03Form 13
Grimes & Company, Inc.09-30-2021Com9,391Decreased-13.640.03686,000.00-14.2573.05Form 13
Sky Investment Group Llc09-30-2021Com39,804Increased2.230.652,906,000.001.4373.01Form 13
Brinker Capital Investments, Llc09-30-2021Com160,045Maintained0.000.1911,775,000.000.0073.57Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,536Maintained0.000.02112,000.00-0.8872.92Form 13
Summit Asset Management, Llc09-30-2021Com5,958Increased0.100.14435,000.00-0.6873.01Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com64,219Increased4.540.024,689,000.003.7473.02Form 13
Swiss National Bank09-30-2021Com3,189,136Decreased-2.920.15232,871,000.00-3.6473.02Form 13
Horan Capital Advisors, Llc.09-30-2021Com22,337Increased1.980.721,631,000.001.2473.02Form 13
Usa Financial Portformulas Corp09-30-2021Com113Increased2160.000.018,000.000.0070.80Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,437,520Decreased-2.440.18104,975,000.00-3.16513.22Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com44,317Decreased-1.430.243,236,000.00-4.2973.02Form 13
Mainstreet Investment Advisors Llc09-30-2021Com76,714Decreased-0.630.545,601,000.00-1.3773.01Form 13
Trustcore Financial Services, Llc09-30-2021Com2,279Decreased-3.060.02166,000.00-4.0572.84Form 13
Midwest Professional Planners, Ltd.09-30-2021Com3,763Increased4.560.15275,000.003.7773.08Form 13
Sws Partners09-30-2021Com24,773Increased12.631.121,809,000.0011.8073.02Form 13
Silvant Capital Management Llc09-30-2021Com1,071Maintained0.000.0178,000.00-1.2772.83Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc09-30-2021Com3,057Increased2.620.12223,000.001.8372.95Form 13
Marcum Wealth, Llc09-30-2021Com6,905Increased13.930.08504,000.0013.0072.99Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com3,592Decreased-1.240.08262,000.00-5.0772.94Form 13
Citizens National Bank Trust Department09-30-2021Common Stock27,813Decreased-5.520.582,031,000.00-6.23146.03Form 13
Charter Oak Capital Management, Llc09-30-2021Com207Maintained0.000.0015,000.000.0072.46Form 13
Synovus Financial Corp09-30-2021Com104,918Decreased-39.400.087,655,000.00-41.87145.96Form 13
Synovus Financial Corp09-30-2021Com65,881Decreased-61.950.054,811,000.00-63.4773.03Form 13
Addison Advisors Llc09-30-2021Com1,154Maintained0.000.0784,000.00-1.1872.79Form 13
Continuum Advisory, Llc09-30-2021Com3,736Increased5.960.07273,000.005.4173.07Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com3,535Decreased-53.599.99286,971,000.00-48.7981,179.92Form 13
Bank Of Hawaii09-30-2021Common Stock11,755Decreased-25.090.05858,000.00-25.6572.99Form 13
Reaves W H & Co Inc09-30-2021Com6,922Increased2.140.02505,000.001.2072.96Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com6,433Decreased-3.730.02470,000.00-4.4773.06Form 13
Montag A & Associates Inc09-30-2021Com7,954Decreased-1.640.03581,000.00-2.3573.05Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Middleton & Co Inc/ma09-30-2021Com4,758Maintained0.000.04347,000.00-0.8672.93Form 13
Mackenzie Financial Corp09-30-2021Com343,114Increased26.750.0425,054,000.0021.8573.02Form 13
Wafra Inc.09-30-2021Com565,904Increased61.941.5141,322,000.0060.7273.02Form 13
Toronto Dominion Bank09-30-2021Com405,251Decreased-13.390.0529,591,000.00-14.03293.15Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock904,371Increased431.800.4266,037,000.00427.8373.02Form 13
Commerce Bank09-30-2021Com257,708Decreased-1.740.1418,818,000.00-2.47219.07Form 13
Parsons Capital Management Inc/ri09-30-2021Com7,340Maintained0.000.04536,000.00-0.7473.02Form 13
Cibc Asset Management Inc09-30-2021Com116,962Increased10.930.038,539,000.0010.1073.01Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,630Increased19.030.04484,000.0018.0573.00Form 13
Td Asset Management Inc09-30-2021Com1,302,707Increased0.820.1095,123,000.00-1.68145.97Form 13
Washington Trust Co09-30-2021Com123,520Increased0.610.269,019,000.00-0.14218.85Form 13
Gamble Jones Investment Counsel09-30-2021Com3,070Increased2.200.01224,000.00-1.7572.96Form 13
Bourgeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc09-30-2021Com18,884Maintained0.000.321,379,000.00-0.7273.02Form 13
Tdam Usa Inc.09-30-2021Com10,304Decreased-12.150.05752,000.00-14.3572.98Form 13
Principal Financial Group Inc09-30-2021Com970,553Decreased-0.320.0570,869,000.00-1.06146.02Form 13
Hyman Charles D09-30-2021Com7,686Decreased-1.280.04561,000.00-2.0972.99Form 13
Coastline Trust Co09-30-2021Common Stock5,030Decreased-0.980.04368,000.00-1.60147.07Form 13
Blackrock Inc.09-30-2021Com52,331,761Decreased-3.180.093,821,265,000.00-3.901,533.37Form 13
Valmark Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com4,246Maintained0.000.02310,000.00-0.6473.01Form 13
Interactive Financial Advisors09-30-2021C1,585Increased60.910.05116,000.0061.1173.19Form 13
Sawtooth Solutions, Llc09-30-2021Com9,363Increased11.420.11684,000.0010.6873.05Form 13
Norinchukin Bank, The09-30-2021Com70,196Increased5.200.075,126,000.004.4273.02Form 13
Pinebridge Investments, L.p.09-30-2021Com889,064Increased8.590.7864,919,000.007.7873.02Form 13
Teilinger Capital Ltd.09-30-2021Com130,400Maintained0.001.039,522,000.000.0073.02Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com30,190Decreased-13.200.512,204,000.00-16.5873.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com57,300Decreased-3.370.034,184,000.00-36.1073.02Form 13
South Dakota Investment Council09-30-2021Com42,157Maintained0.000.063,078,000.00-0.7473.01Form 13
Hudock, Inc.09-30-2021Com3,288Increased6.510.07240,000.005.7372.99Form 13
Jfs Wealth Advisors, Llc09-30-2021Com122Maintained0.000.009,000.000.0073.77Form 13
Checchi Capital Advisers, Llc09-30-2021Com7,482Decreased-13.620.05546,000.00-14.2972.98Form 13
Crossvault Capital Management Llc09-30-2021Com36,452Increased0.210.842,662,000.00-2.2873.03Form 13
Mendel Money Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.09-30-2021Com4,018Maintained0.000.06293,000.00-1.0172.92Form 13
Argent Trust Co09-30-2021Common Stock35,117Increased6.070.162,564,000.002.97218.81Form 13
Boston Private Wealth Llc09-30-2021Com27,391Increased1.110.022,000,000.000.35146.04Form 13
Biltmore Capital Advisors Llc09-30-2021Com4,012Decreased-0.050.05293,000.00-0.6873.03Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com4,300Increased48.280.01314,000.0047.4273.02Form 13
Camden National Bank09-30-2021Common Stock4,099Maintained0.000.06299,000.00-0.9972.94Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,281Increased4.320.07240,000.003.9073.15Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,475Maintained0.000.01108,000.00-0.9273.22Form 13
Providence Capital Advisors, Llc09-30-2021Com29,470Increased10.020.672,152,000.009.1873.02Form 13
We Are One Seven, Llc09-30-2021Com4,763Decreased-1.280.05362,000.001.9776.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com1,138Increased0.260.0483,000.000.0072.93Form 13
Acima Private Wealth, Llc09-30-2021Stock1,176Maintained0.000.0486,000.00-1.1573.13Form 13
Evolution Wealth Advisors, Llc09-30-2021Com73Maintained0.000.005,000.000.0068.49Form 13
Geneos Wealth Management Inc.09-30-2021Com76,056Increased1.860.215,503,000.00-0.6772.35Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com29,388Increased1.960.702,146,000.001.1873.02Form 13
Justinvest Llc09-30-2021Com9,930Increased15.830.07725,000.0014.9073.01Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com7,306Increased88.690.01534,000.0087.37149.94Form 13
Graypoint Llc09-30-2021Stock8,627Increased0.560.08630,000.00-0.1673.03Form 13
Atticus Wealth Management, Llc09-30-2021Com2,632Maintained0.000.08192,000.000.0072.95Form 13
Soltis Investment Advisors Llc09-30-2021Com23,277Increased8.200.261,700,000.007.3973.03Form 13
Disciplined Investments, Llc09-30-2021Stock13Decreased-90.000.001,000.00-90.0076.92Form 13
Concord Wealth Partners09-30-2021Com1,388Decreased-47.640.04101,000.00-48.2172.77Form 13
Milestone Advisory Partners09-30-2021Com5,121Increased10.820.22374,000.0010.0073.03Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com489Increased449.440.0136,000.00414.2973.62Form 13
Strategic Equity Management09-30-2021Com6,853Increased5.720.17500,000.004.8272.96Form 13
Curran Financial Partners, Llc09-30-2021Com3,252Decreased-0.970.12237,000.00-2.0772.88Form 13
Oxler Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,774,854Increased18.750.06129,602,000.0017.87365.94Form 13
Jennison Associates Llc09-30-2021Com4,733,229Decreased-0.670.22345,620,000.00-1.4173.02Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com19,259Increased10.450.091,406,000.009.5973.00Form 13
Teacher Retirement System Of Texas09-30-2021Com269,904Decreased-5.450.1119,708,000.00-6.1673.02Form 13
Connable Office Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com40,777Decreased-13.380.072,978,000.00-14.0173.03Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,042Increased0.750.02295,000.000.0072.98Form 13
Compton Capital Management Inc /ri09-30-2021Com7,725Increased2.660.17564,000.001.8173.01Form 13
Marco Investment Management Llc09-30-2021Com17,328Decreased-0.170.141,265,000.00-0.9473.00Form 13
Alliancebernstein L.p.09-30-2021Com1,220,043Decreased-26.170.0489,088,000.00-26.7273.02Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com2,400Increased3.090.00175,000.002.3472.92Form 13
Princeton Capital Management Llc09-30-2021Com6,642Increased6.410.15485,000.005.6673.02Form 13
Somerville Kurt F09-30-2021Com5,000Maintained0.000.06365,000.00-0.8273.00Form 13
Wrapmanager Inc09-30-2021Com6,194Increased37.040.12452,000.0036.1472.97Form 13
Ntv Asset Management Llc09-30-2021Com18,688Increased5.310.241,365,000.004.5273.04Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,100Maintained0.000.01226,000.00-0.8872.90Form 13
Essex Financial Services, Inc.09-30-2021Com2,953New!0.000.02216,000.000.0073.15Form 13
Parsec Financial Management, Inc.09-30-2021Com5,223Decreased-2.480.02390,000.00-1.0274.67Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,162Increased3.100.03378,000.002.72293.75Form 13
World Asset Management Inc09-30-2021Com21,834Decreased-3.030.161,594,000.00-3.8073.01Form 13
Rafferty Asset Management, Llc09-30-2021Com28,513Increased56.760.012,082,000.0055.6173.02Form 13
Kbc Group Nv09-30-2021Com89,622Maintained0.000.026,544,000.00-0.7473.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common88,777Increased8.020.136,490,000.007.3873.10Form 13
Agf Investments Llc09-30-2021Com7,581Decreased-1.170.05554,000.00-1.7773.08Form 13
Hap Trading, Llc09-30-2021Com35,800Decreased-4.530.0057,000.00-20.832.64Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,795Decreased-6.840.07496,000.00-7.6472.99Form 13
Wellington Shields & Co., Llc09-30-2021Com3,398Decreased-17.280.09248,000.00-17.8872.98Form 13
Financial Advantage, Inc.09-30-2021Com128Maintained0.000.019,000.000.0070.31Form 13
Argi Investment Services, Llc09-30-2021Com11,448Increased2.520.03836,000.001.7073.03Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com805Maintained0.000.0059,000.000.0073.29Form 13
Allianz Asset Management Gmbh09-30-2021Com35,406Decreased-47.160.002,585,000.00-49.20219.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com146,000Decreased-66.890.0310,661,000.00-67.1473.02Form 13
Creative Planning09-30-2021Com137,685Decreased-20.990.0210,054,000.00-21.5873.02Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,634Increased6.820.06265,000.006.0072.92Form 13
Third Security, Llc09-30-2021Com39,000Increased5.410.552,848,000.004.6373.03Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com20,531Decreased-4.210.031,499,000.00-4.9573.01Form 13
Column Capital Advisors, Llc09-30-2021Stock13Decreased-7.140.001,000.000.0076.92Form 13
Hoylecohen, Llc09-30-2021Com98,464Decreased-2.030.687,190,000.00-2.7673.02Form 13
Jnba Financial Advisors09-30-2021Com410Decreased-9.890.0030,000.00-9.0973.17Form 13
Perpetual Investment Management Ltd09-30-2021Com5,100Decreased-23.880.05372,000.00-26.7772.94Form 13
Winch Advisory Services, Llc09-30-2021Com193Increased69.300.0014,000.0075.0072.54Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,394Decreased-30.200.01175,000.00-30.56146.21Form 13
Verity Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary163,273Decreased-1.320.1511,922,000.00-2.0573.02Form 13
Forsta Ap-fonden09-30-2021Com185,300Increased11.900.1513,531,000.007.5773.02Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com43,865Increased7.712.053,203,000.006.9173.02Form 13
Glassman Wealth Services09-30-2021Com5,417Increased8.970.08396,000.008.2073.10Form 13
D'orazio & Associates, Inc.09-30-2021Com7,516Maintained0.000.13549,000.00-0.7273.04Form 13
Tredje Ap-fonden09-30-2021Com50,000New!0.000.073,651,000.000.0073.02Form 13
Teza Capital Management Llc09-30-2021Com8,225Decreased-71.220.29601,000.00-71.4173.07Form 13
Zions Bancorporation, N.a.09-30-2021Com32,817Increased56.850.242,396,000.0055.6973.01Form 13
Kalos Management, Inc.09-30-2021Com10,519Decreased-1.760.22784,000.00-3.5774.53Form 13
Members Trust Co09-30-2021Com17,435Decreased-50.000.041,296,000.00-50.0074.33Form 13
Tfo-tdc, Llc09-30-2021Com92New!0.000.007,000.000.0076.09Form 13
Synergy Asset Management, Llc09-30-2021Com34,139New!0.000.582,493,000.000.00146.11Form 13
Cx Institutional09-30-2021Com2,826Increased5.840.02206,000.005.1072.89Form 13
Principal Street Partners, Llc09-30-2021Common Stock5,314Increased8.560.11388,000.007.4873.01Form 13
Timescale Financial, Inc.09-30-2021Stock279Increased0.360.0020,000.000.0071.68Form 13
Semmax Financial Advisors Inc.09-30-2021Com37,709Decreased-7.040.952,754,000.00-7.7173.03Form 13
Orion Portfolio Solutions, Llc09-30-2021Com11,976Increased30.240.03874,000.0029.2972.98Form 13
Prudent Man Advisors, Llc09-30-2021Com11,335New!0.000.31828,000.000.0073.05Form 13
Heritage Wealth Management, Llc09-30-2021Com242Decreased-76.800.0118,000.00-77.2274.38Form 13
Vantage Consulting Group Inc09-30-2021Com3,344Maintained0.000.05244,000.000.0072.97Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com3,714Increased4.030.00271,000.003.0472.97Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,796Increased25.320.02277,000.0021.4972.97Form 13
Us Bancorp \de\09-30-2021Common Stock155,386Increased1.280.0211,346,000.000.53219.23Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com62,278Maintained0.000.004,548,000.00-0.7473.03Form 13
Roman Butler Fullerton & Co09-30-2021Com3,740Decreased-1.290.13269,000.00-3.5871.93Form 13
American Century Companies Inc09-30-2021Com163,574Decreased-3.200.0111,944,000.00-3.9373.02Form 13
Southstate Corp09-30-2021Common Stock42,371Decreased-0.180.263,094,000.00-0.93146.07Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part1,998,485Decreased-0.291.90145,929,000.00-1.0473.02Form 13
Valley National Advisers Inc09-30-2021Com3,901Decreased-25.840.05285,000.00-28.0373.06Form 13
Comerica Securities,inc.09-30-2021Com4,104Increased6.320.02300,000.003.4573.10Form 13
Citigroup Inc09-30-2021Com1,538,609Decreased-1.180.07112,349,000.00-1.92511.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Com37,649Increased37.940.022,750,000.0036.9573.04Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com83,513Increased4.250.056,098,000.003.4673.02Form 13
Panagora Asset Management Inc09-30-2021Com92,379Decreased-26.040.046,746,000.00-28.1873.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,254,592Decreased-31.450.03164,631,000.00-31.96292.13Form 13
Prudential Plc09-30-2021Dominion Energy Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com20,169,995Decreased-0.090.421,472,813,000.00-0.83365.10Form 13
California Public Employees Retirement System09-30-2021Com6,220,101Increased2.620.34454,192,000.001.8573.02Form 13
Mutual Of America Capital Management Llc09-30-2021Equities106,079Increased0.760.087,746,000.000.0173.02Form 13
Bokf, Na09-30-2021Com55,974Decreased-2.570.074,087,000.00-6.35146.04Form 13
Bridges Investment Management Inc09-30-2021Com7,217Decreased-3.220.01527,000.00-4.01145.82Form 13
Prio Wealth Limited Partnership09-30-2021Com9,475Decreased-5.010.02692,000.00-5.7273.03Form 13
Roberts Glore & Co Inc /il/09-30-2021Com3,303New!0.000.07241,000.000.0072.96Form 13
Smithfield Trust Co09-30-2021Com13,507Increased12.100.06983,000.0010.95145.58Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com3,194Maintained0.000.03233,000.00-0.8572.95Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common73Maintained0.000.005,000.000.0068.49Form 13
Vanguard Group Inc09-30-2021Com69,658,334Increased0.550.125,086,451,000.00-0.20511.72Form 13
Paradigm Asset Management Co Llc09-30-2021Com9,200Decreased-4.179.99671,784,000.00-4.8873,020.00Form 13
Pittenger & Anderson Inc09-30-2021Com3,934Increased4.910.01287,000.003.9972.95Form 13
Renaissance Technologies Llc09-30-2021Com216,878Decreased-60.940.0215,836,000.00-61.2473.02Form 13
Mai Capital Management09-30-2021Cs2,968Increased2.490.00217,000.001.8873.11Form 13
Bessemer Group Inc09-30-2021Sc15,953Increased82.360.001,164,000.0080.75358.68Form 13
Nomura Asset Management Co Ltd09-30-2021Com182,217Decreased-11.950.0813,305,000.00-12.6173.02Form 13
Cibc World Markets Corp09-30-2021Com45,576Decreased-18.610.023,328,000.00-19.2273.02Form 13
Evermay Wealth Management Llc09-30-2021Com10,639Increased2.410.15783,000.003.1673.60Form 13
Lcnb Corp09-30-2021Common Stock3,763Increased27.000.14275,000.0026.1573.08Form 13
Mcmillion Capital Management Inc09-30-2021Stock3,932Increased24.190.17287,000.0023.1872.99Form 13
Gabelli Funds Llc09-30-2021Com503,500Maintained0.000.2436,766,000.00-0.7573.02Form 13
Schroder Investment Management Group09-30-2021Com204,032Decreased-3.970.0214,898,000.00-4.69219.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock92,609Increased8.720.286,762,000.007.9073.02Form 13
Kcm Investment Advisors Llc09-30-2021Com45,384Decreased-22.040.133,314,000.00-22.6273.02Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock10,127Increased9.160.11740,000.008.3573.07Form 13
Rhumbline Advisers09-30-2021Com1,298,068Decreased-4.470.1394,785,000.00-5.1873.02Form 13
Moneta Group Investment Advisors Llc09-30-2021Com8,778Decreased-0.180.03641,000.00-0.9373.02Form 13
Logan Capital Management Inc09-30-2021Com398Maintained0.000.0029,000.000.0072.86Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock92,359Decreased-1.450.036,744,000.00-2.1873.02Form 13
Profund Advisors Llc09-30-2021Com34,219Decreased-1.670.082,499,000.00-2.4273.03Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com1,450Maintained0.000.03106,000.00-0.9373.10Form 13
Dowling & Yahnke Llc09-30-2021Dominion Energy Inc Com5,658Increased5.210.02413,000.004.2972.99Form 13
Stevens Capital Management Lp09-30-2021Com4,457Decreased-14.930.14325,000.00-15.5872.92Form 13
Aviva Plc09-30-2021Com246,553Decreased-5.690.0818,003,000.00-6.3973.02Form 13
Greenleaf Trust09-30-2021Com7,962Decreased-6.520.01581,000.00-7.3472.97Form 13
Rbo & Co Llc09-30-2021Com194,256Decreased-0.102.4914,185,000.00-0.8573.02Form 13
Ci Investments Inc.09-30-2021Com144,050Increased11.750.0410,519,000.0010.9273.02Form 13
Holderness Investments Co09-30-2021Com15,026Decreased-1.840.361,097,000.00-2.5873.01Form 13
Geode Capital Management, Llc09-30-2021Com12,295,702Increased2.310.12895,804,000.001.5872.86Form 13
British Columbia Investment Management Corp09-30-2021Com149,215Increased0.090.0610,896,000.00-0.6673.02Form 13
Oxford Financial Group Ltd09-30-2021Com3,354Maintained0.000.03245,000.00-0.8173.05Form 13
Natixis09-30-2021Com91,711Increased21.870.026,697,000.0020.9773.02Form 13
Wolverine Asset Management Llc09-30-2021Com190,400Decreased-11.890.1213,902,000.00-12.56146.01Form 13
Advisors Asset Management, Inc.09-30-2021Com74,185Decreased-23.140.085,417,000.00-23.7173.02Form 13
Cibc Private Wealth Group, Llc09-30-2021Com970,644Increased16.300.1670,876,000.0011.80145.87Form 13
Madison Asset Management, Llc09-30-2021Com375,635Increased19.700.3827,429,000.0018.8173.02Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,189,720Decreased-2.230.4886,874,000.00-2.96146.04Form 13
Sfe Investment Counsel09-30-2021Com4,730Decreased-2.470.10345,000.00-3.3672.94Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com7,618,253Increased4.800.14556,282,000.004.021,095.62Form 13
Shelton Capital Management09-30-2021Com30,531Maintained0.000.092,229,000.00-0.7673.01Form 13
New England Asset Management Inc09-30-2021Com46,180Increased4.530.063,372,000.003.7573.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,144,268Decreased-44.620.14156,575,000.00-45.04146.04Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com343,469Increased21.860.1025,080,000.0020.9573.02Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com20,371Increased8.600.461,488,000.007.5173.05Form 13
Enterprise Financial Services Corp09-30-2021Com3,084Decreased-39.610.03225,000.00-40.00145.96Form 13
Farr Miller & Washington Llc/dc09-30-2021Com46,398Increased10.070.223,388,000.009.2673.02Form 13
Charter Trust Co09-30-2021Com9,959Decreased-12.950.07727,000.00-13.6673.00Form 13
Boston Family Office Llc09-30-2021Com23,158Decreased-7.630.121,691,000.00-8.3073.02Form 13
Great West Life Assurance Co /can/09-30-2021Com506,324Decreased-2.810.0937,215,000.00-2.8773.50Form 13
Peapack Gladstone Financial Corp09-30-2021Com124,487Decreased-0.070.199,090,000.00-0.81219.01Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,943Decreased-2.340.03799,000.00-3.03145.75Form 13
Federated Hermes, Inc.09-30-2021Com3,801,092Decreased-5.180.53277,556,000.00-5.89219.05Form 13
Voya Investment Management Llc09-30-2021Com305,058Decreased-3.200.0422,276,000.00-3.92218.90Form 13
Mairs & Power Inc09-30-2021Com4,632Maintained0.000.00338,000.00-0.8872.97Form 13
Eaton Vance Management09-30-2021Com974,859Increased952.730.1070,319,000.00932.2872.13Form 13
D.a. Davidson & Co.09-30-2021Com31,866Increased0.340.032,327,000.00-0.3973.02Form 13
California State Teachers Retirement System09-30-2021Common Stock1,397,493Decreased-1.280.13102,045,000.00-2.0173.02Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Com7,024Decreased-13.200.02513,000.00-13.7873.04Form 13
Pin Oak Investment Advisors Inc09-30-2021Com100Maintained0.000.017,000.000.0070.00Form 13
Earnest Partners Llc09-30-2021Com461Maintained0.000.0034,000.000.0073.75Form 13
Css Llc/il09-30-2021Com37,902Increased7.670.122,768,000.006.87219.11Form 13
Paloma Partners Management Co09-30-2021Com42,600Increased2.520.083,111,000.001.77365.02Form 13
Philadelphia Trust Co09-30-2021Com5,025Maintained0.000.03367,000.00-0.8173.03Form 13
First Trust Advisors Lp09-30-2021Com909,485Increased3.230.0766,411,000.002.43146.06Form 13
Vestor Capital, Llc09-30-2021Common Stock584Maintained0.000.0043,000.000.0073.63Form 13
Prudential Financial Inc09-30-2021Com705,866Decreased-4.750.0752,022,000.00-4.58294.79Form 13
Northern Oak Wealth Management Inc09-30-2021Com6,799Increased12.770.06496,000.0011.7172.95Form 13
Cypress Capital Management Llc09-30-2021Com145,818Maintained0.001.4210,728,000.000.0073.57Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com86,474Increased5.840.016,314,000.005.0273.02Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com930,911Decreased-9.320.1367,975,000.00-10.0073.02Form 13
Aqr Capital Management Llc09-30-2021Com497,169Decreased-57.630.0636,303,000.00-57.93146.05Form 13
Two Sigma Investments, Lp09-30-2021Com26,000Decreased-91.630.001,898,000.00-91.69146.00Form 13
Cim Investment Management Inc09-30-2021Com6,157Decreased-0.600.14450,000.00-1.3273.09Form 13
Lazard Asset Management Llc09-30-2021Common Stock14,728Decreased-86.110.001,074,000.00-86.23145.25Form 13
Diamond Hill Capital Management Inc09-30-2021Com3,721,730Increased1.211.03271,761,000.000.4673.02Form 13
Regentatlantic Capital Llc09-30-2021Com31,745Increased23.990.072,318,000.0023.0473.02Form 13
Silvercrest Asset Management Group Llc09-30-2021Com88,653Decreased-3.810.046,473,000.00-7.5473.02Form 13
London Co Of Virginia09-30-2021Com4,186,034Increased5.191.68305,664,000.001.1273.02Form 13
Hilltop Holdings Inc.09-30-2021Com7,762Increased14.250.06567,000.0010.10145.95Form 13
Wetherby Asset Management Inc09-30-2021Com9,978Decreased-4.660.04728,000.00-8.43144.88Form 13
Guggenheim Capital Llc09-30-2021Com230,652Increased7.980.1016,842,000.007.18291.69Form 13
Fma Advisory Inc09-30-2021Com8,803Increased1.570.24643,000.000.7873.04Form 13
Veritable, L.p.09-30-2021Com31,878Decreased-5.090.042,328,000.00-8.7473.03Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com824New!0.000.0060,000.000.0072.82Form 13
Marshall Wace North America L.p.09-30-2021Common Stock22,412Maintained0.000.011,637,000.000.0073.04Form 13
Bragg Financial Advisors, Inc09-30-2021Com100,968Increased7.700.477,373,000.003.5473.02Form 13
Cushing Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,774,828New!0.000.09129,597,000.000.00292.11Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,400Decreased-24.440.04248,000.00-27.4972.94Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com12,017Increased0.840.04877,000.000.0072.98Form 13
Kempen Capital Management N.v.09-30-2021Com41,356Increased91.280.113,020,000.0089.8273.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com152,327Increased9.200.0611,123,000.008.3973.02Form 13
Mariner, Llc09-30-2021Com45,416Increased20.550.023,316,000.0019.6273.01Form 13
Premier Asset Management Llc09-30-2021Com18,975Increased9.370.191,386,000.005.1673.04Form 13
Alps Advisors Inc09-30-2021Com298,829Decreased-8.030.2121,820,000.00-8.7273.02Form 13
Hbk Sorce Advisory Llc09-30-2021Com14,137Decreased-0.070.061,032,000.00-0.8673.00Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com32,300Increased51.640.012,358,000.0045.74145.93Form 13
Energy Income Partners, Llc09-30-2021Com169,331Decreased-78.940.3112,364,000.00-79.76146.02Form 13
Rodgers Brothers Inc.09-30-2021Com17,190Decreased-0.290.251,255,000.00-4.2073.01Form 13
Midwestone Financial Group, Inc.09-30-2021Com16,751Increased0.220.291,224,000.00-0.49146.18Form 13
Putnam Investments Llc09-30-2021Common Stock3,431Increased1.240.00251,000.00-2.3373.16Form 13
Capital Research Global Investors09-30-2021Com15,411,614Decreased-10.190.261,125,356,000.00-13.6673.02Form 13
Capital World Investors09-30-2021Com2,145,798Increased6.870.03156,686,000.002.7373.02Form 13
Citadel Advisors Llc09-30-2021Cmn1,689,096Maintained0.000.03123,338,000.000.00292.08Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,027Decreased-89.390.05374,000.00-89.5574.40Form 13
Capstone Investment Advisors, Llc09-30-2021Com373,636Increased115.730.0527,283,000.00107.38219.02Form 13
Apg Asset Management N.v.09-30-2021Com2,569,608Maintained0.000.29161,899,000.000.0063.01Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com17,908Decreased-1.540.031,308,000.00-2.2473.04Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com246,657Decreased-9.690.3318,011,000.00-10.3773.02Form 13
Susquehanna International Group, Llp09-30-2021Com1,185,708Increased3.690.0187,901,000.004.48370.42Form 13
Two Sigma Securities, Llc09-30-2021Com23,393Decreased-79.980.051,708,000.00-80.75218.96Form 13
Verition Fund Management Llc09-30-2021Com35,686Decreased-67.050.022,606,000.00-68.3273.03Form 13
Advisor Partners Llc09-30-2021Com19,969Decreased-0.460.101,458,000.00-1.2273.01Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock42,691Decreased-15.910.023,117,000.00-16.5573.01Form 13
Alberta Investment Management Corp09-30-2021Com118,367Decreased-26.690.078,643,000.00-28.8273.02Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock19,441Decreased-0.220.011,420,000.00-0.9173.04Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com23,692Decreased-12.300.031,730,000.00-15.69146.01Form 13
Van Cleef Asset Management,inc09-30-2021Com2,942Maintained0.000.03215,000.00-3.5973.08Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com16,321Increased7.190.111,192,000.006.4373.03Form 13
Gotham Asset Management, Llc09-30-2021Com97,299Decreased-54.370.297,105,000.00-56.1373.02Form 13
Meristem Family Wealth, Llc09-30-2021Com5,758Increased2.990.04420,000.002.1972.94Form 13
Stone Run Capital, Llc09-30-2021Com3,500Maintained0.000.09256,000.00-3.7673.14Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities267Maintained0.000.0119,000.00-5.0071.16Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com100,800Maintained0.000.037,359,000.000.00575.05Form 13
Gallagher Fiduciary Advisors, Llc09-30-2021Com2,759,365Decreased-35.229.99201,489,000.00-35.7073.02Form 13
Metlife Investment Management, Llc09-30-2021Com198,643Decreased-4.740.0714,505,000.00-8.4273.02Form 13
Tower Research Capital Llc (trc)09-30-2021Com26,080Increased43.120.001,904,000.0038.98145.85Form 13
Fox Run Management, L.l.c.09-30-2021Com11,529Increased253.760.53842,000.00250.8373.03Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,644Decreased-1.750.05266,000.00-2.5673.00Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com83Maintained0.000.006,000.000.0072.29Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com477,705Increased25.200.1934,887,000.0023.45365.16Form 13
Vestcor Inc09-30-2021Com11,887Decreased-23.530.03868,000.00-25.7573.02Form 13
Mirabella Financial Services Llp09-30-2021Com15,727Increased70.220.151,149,000.0068.9773.06Form 13
Voloridge Investment Management, Llc09-30-2021Com632,884Increased254.070.3046,213,000.00243.8073.02Form 13
Horizon Investments, Llc09-30-2021Com5,222Increased3.940.01381,000.002.9772.96Form 13
Zimmer Partners, Lp09-30-2021Com201,300Maintained0.000.2314,699,000.000.0073.02Form 13
Antonetti Capital Management Llc09-30-2021Com92Maintained0.000.1673,000.00942.86793.48Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com46,296Increased17.110.013,380,000.0016.19218.88Form 13
Balentine Llc09-30-2021Com3,498New!0.000.01255,000.000.0072.90Form 13
Virtus Etf Advisers Llc09-30-2021Com20,994Increased7.130.671,533,000.006.3173.02Form 13
Uss Investment Management Ltd09-30-2021Com221,927Decreased-31.020.1416,202,000.00-31.5573.01Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock6,315Increased9.640.02460,000.00-0.43218.08Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc09-30-2021Com15,700Maintained0.000.241,146,441,000.00-0.7573,021.72Form 13
Point72 Hong Kong Ltd09-30-2021Com90,379Decreased-6.310.216,600,000.00-9.02219.11Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock111,267Increased2.010.998,125,000.001.2673.02Form 13
Toroso Investments, Llc09-30-2021Com8,086Decreased-5.050.02591,000.00-5.7473.09Form 13
Arete Wealth Advisors, Llc09-30-2021Com9,205Decreased-8.540.07672,000.00-5.4973.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com23,865Decreased-89.640.021,743,000.00-89.9473.04Form 13
Point72 Asset Management, L.p.09-30-2021Com1,149,969Increased3.470.3783,971,000.000.4773.02Form 13
Ubs Group Ag09-30-2021Com2,954,911Increased12.220.07215,768,000.0011.38584.53Form 13
Bluecrest Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.09-30-2021Com30,211Increased5.400.252,206,000.004.20219.08Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock9,234Decreased-13.250.07674,000.00-13.9272.99Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com40,109Increased9.510.062,929,000.008.6873.03Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com19,082Decreased-2.181.191,393,000.00-5.0473.00Form 13
Bayesian Capital Management, Lp09-30-2021Com7,470Increased70.430.16545,000.0069.2572.96Form 13
Sunbelt Securities, Inc.09-30-2021Com11,475Maintained0.000.16885,000.000.0077.12Form 13
Patten Group, Inc.09-30-2021Com21,278Increased3.550.461,554,000.002.7873.03Form 13
Man Group Plc09-30-2021Com141,973Increased46.840.0410,366,000.0042.57146.03Form 13
Squarepoint Ops Llc09-30-2021Com118,052Decreased-59.670.028,620,000.00-60.84146.05Form 13
Wealthspire Advisors, Llc09-30-2021Com11,806Increased24.260.02862,000.0023.3273.01Form 13
Optimal Asset Management, Inc.09-30-2021Com23,128Increased7.560.211,689,000.004.4573.03Form 13
Quadrature Capital Ltd09-30-2021Com41,874Maintained0.000.113,058,000.000.0073.03Form 13
Integrated Advisors Network Llc09-30-2021Com27,853Increased38.570.132,034,000.0037.5373.03Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,657Maintained0.000.03194,000.000.0073.01Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity15,347Increased1.800.071,121,000.00-2.1073.04Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com12,217Increased3.730.11893,000.003.1273.09Form 13
Elco Management Co., Llc09-30-2021Com10,958Decreased-2.870.62800,000.00-3.6173.01Form 13
Mutual Advisors, Llc09-30-2021Com8,896Decreased-10.110.04650,000.00-10.7173.07Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com863,976Increased196.340.0963,088,000.00192.14292.17Form 13
Robinson Value Management, Ltd.09-30-2021Com24,225Maintained0.001.581,769,000.00-0.7373.02Form 13
Iht Wealth Management, Llc09-30-2021Com7,681Decreased-18.850.05561,000.00-21.9773.04Form 13
Pacific Center For Financial Services09-30-2021Com500Maintained0.000.0237,000.00-2.6374.00Form 13
Covalis Capital Llp09-30-2021Com131,319Maintained0.002.229,589,000.000.0073.02Form 13
Holocene Advisors, Lp09-30-2021Com113,188Decreased-82.900.048,265,000.00-83.4073.02Form 13
Abrdn Plc09-30-2021Com344,916Decreased-10.020.0625,338,000.00-10.16220.39Form 13
Belpointe Asset Management Llc09-30-2021Com17,007Decreased-51.900.081,242,000.00-52.2573.03Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com200Maintained0.000.0115,000.000.0075.00Form 13
Lsp Investment Advisors, Llc09-30-2021Com3,350New!0.000.10245,000.000.0073.13Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,946Increased56.120.03507,000.0055.0572.99Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock15,910Increased9.910.041,162,000.009.1173.04Form 13
Kc Investment Advisors, Llc09-30-2021Com5,064Increased1.000.00370,000.000.2773.06Form 13
Altium Wealth Management Llc09-30-2021Com5,515Increased13.110.03403,000.0012.2673.07Form 13
Beacon Pointe Advisors, Llc09-30-2021Com34,529Increased104.500.062,521,000.00102.9873.01Form 13
Yaupon Capital Management Lp09-30-2021Com23,800New!0.001.021,738,000.000.0073.03Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock47,789Decreased-0.060.553,490,000.00-0.8073.03Form 13
Cresset Asset Management, Llc09-30-2021Com12,978Increased12.630.01948,000.0011.7973.05Form 13
Townsquare Capital Llc09-30-2021Com23,754Increased56.460.051,734,000.0051.84146.00Form 13
Kore Private Wealth Llc09-30-2021Com4,366Decreased-2.800.03319,000.00-3.3373.06Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,051Increased17.690.05296,000.0017.0073.07Form 13
Wealthfront Advisers Llc09-30-2021Com51,133Increased57.470.023,734,000.0051.4273.03Form 13
Apollon Wealth Management, Llc09-30-2021Com5,081Increased64.590.05371,000.0063.4473.02Form 13
Paradigm Financial Partners, Llc09-30-2021Com13,228Decreased-10.640.23977,000.00-10.2873.86Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock8,956Decreased-92.710.21654,000.00-92.9273.02Form 13
Aspire Private Capital, Llc09-30-2021Com790Decreased-12.320.0258,000.00-12.1273.42Form 13
Liberty Wealth Management Llc09-30-2021Com3,332Decreased-98.490.09245,000.00-91.86148.74Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com722Maintained0.000.0353,000.00-1.8573.41Form 13
Resolute Advisors Llc09-30-2021Common Stock239New!0.000.0017,000.000.0071.13Form 13
Beacon Financial Advisory Llc09-30-2021Com7,745Increased0.280.29566,000.00-0.3573.08Form 13
Parcion Private Wealth Llc09-30-2021Com11,030Increased1.690.07806,000.001.00144.15Form 13
Stokes Family Office, Llc09-30-2021Com9,022Increased0.880.09659,000.000.1573.04Form 13
Marks Group Wealth Management, Inc09-30-2021Com7,677Decreased-2.320.08565,000.00-2.5973.60Form 13
Epg Wealth Management Llc09-30-2021Com2,872Decreased-3.530.08210,000.00-4.1173.12Form 13
Essex Private Wealth Management, Llc09-30-2021Com8,813Decreased-2.480.58644,000.00-3.1673.07Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,992Decreased-21.910.03145,000.00-22.8772.79Form 13
Aventail Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock183Decreased-19.030.0113,000.00-23.5371.04Form 13
Occudo Quantitative Strategies Lp09-30-2021Com13,574Decreased-52.540.12991,000.00-54.3973.01Form 13
Founders Financial Alliance, Llc09-30-2021Com16,569Increased0.250.561,209,000.00-5.10777.88Form 13
Phoenix Wealth Advisors09-30-2021Com4,827Decreased-83.840.26352,000.00-84.3772.92Form 13
Golden State Equity Partners09-30-2021Com7,630New!0.000.23557,000.000.0073.00Form 13
Corefirst Bank & Trust09-30-2021Com7,710Decreased-14.920.39563,000.00-15.5973.02Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com3,025New!0.000.09219,000.000.0072.40Form 13
Siemens Fonds Invest Gmbh09-30-2021Com41,481Decreased-4.210.203,029,000.00-7.9373.02Form 13
Optiver Holding B.v.09-30-2021Com61New!0.000.004,000.000.0065.57Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common20,699Decreased-4.120.111,511,000.00-7.8773.00Form 13
Nsi Retail Advisors, Llc09-30-2021Common3,211New!0.000.04234,000.000.0072.87Form 13
Derbend Asset Management09-30-2021Com18,113Increased5.451.241,323,000.004.6773.04Form 13
Dodge & Cox09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com26,050Increased7.090.151,902,000.006.2673.01Form 13
Glenmede Trust Co Na09-30-2021Com467,306Decreased-10.920.1834,122,000.00-14.37219.06Form 13
Thrivent Financial For Lutherans09-30-2021Com58,171Decreased-8.260.014,255,000.00-8.79292.71Form 13
Fmr Llc09-30-2021Com13,351,252Increased3.220.08974,908,000.002.45476.12Form 13
Fil Ltd09-30-2021Com17,871Increased12.300.001,305,000.0011.4473.02Form 13
Mml Investors Services, Llc09-30-2021Com98,135Increased15.750.067,166,000.0014.8973.02Form 13
Bank Of America Corp /de/09-30-2021Com11,693,991Increased4.010.08853,896,000.003.24730.23Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com4,801Increased1.910.13351,000.00-1.9673.11Form 13
Stifel Financial Corp09-30-2021Com431,795Increased14.970.0431,531,000.0014.12438.07Form 13
First Manhattan Co09-30-2021Com154,361Decreased-74.200.0411,271,000.00-75.2073.02Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com79,007Increased95089.160.095,769,000.00-8.7073.02Form 13
Wells Fargo & Company/mn09-30-2021Com3,832,627Increased6.530.06279,857,000.002.40438.00Form 13
Northern Trust Corp09-30-2021Com8,915,403Increased0.460.11651,002,000.00-0.30438.17Form 13
Legal & General Group Plc09-30-2021Com8,334,814Increased1.550.20608,607,000.000.79219.05Form 13
Howe & Rusling Inc09-30-2021Com1,332Increased17.050.0197,000.0015.4872.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,602,367Increased438.730.09993,245,000.00423.1173.02Form 13
Harbour Investments, Inc.09-30-2021Com20,991Decreased-26.810.051,533,000.00-29.6573.03Form 13
Ameriprise Financial Inc09-30-2021Com1,861,795Decreased-4.010.04138,860,000.00-4.50441.27Form 13
Crawford Investment Counsel Inc09-30-2021Com265,365Increased14.340.4019,377,000.009.9273.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,054,522Decreased-10.119.99223,041,197,000.00-13.59730,200.02Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com811,109Increased16.740.8859,227,000.0013.3673.02Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com93,702New!0.000.056,842,000.000.0073.02Form 13
Salem Investment Counselors Inc09-30-2021Com11,210Increased7.220.04819,000.006.5073.06Form 13
Morgan Stanley09-30-2021Com3,793,541Decreased-3.830.03277,004,000.00-4.55966.85Form 13
Axa S.a.09-30-2021Com123,950Decreased-20.630.029,050,000.00-21.24218.26Form 13
Allstate Corp09-30-2021Equ4,773Maintained0.000.01349,000.00-3.8673.12Form 13
Wellington Management Group Llp09-30-2021Com15,647,420Decreased-7.570.191,142,574,000.00-10.25364.98Form 13
Nicholas Company, Inc.09-30-2021Com81,980Increased0.050.115,986,000.00-0.7073.02Form 13
Invesco Ltd.09-30-2021Com9,811,144Decreased-8.540.18716,411,000.00-9.221,168.41Form 13
Payden & Rygel09-30-2021Com27,800Maintained0.000.112,030,000.00-0.7373.02Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,477,010Increased1.680.10180,871,000.000.9273.02Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com42,190,714Increased4.530.163,080,766,000.000.4973.02Form 13
Fayez Sarofim & Co09-30-2021Com3,090Maintained0.000.00226,000.00-0.4473.14Form 13
1832 Asset Management L.p.09-30-2021Com1,873,147Decreased-0.190.26140,159,000.001.7774.83Form 13
Berkshire Asset Management Llc/pa09-30-2021Com3,064New!0.000.01224,000.000.0073.11Form 13
Brookfield Asset Management Inc.09-30-2021Com1,251,300Increased5247.440.3791,370,000.005,206.0473.02Form 13
Sadoff Investment Management Llc09-30-2021Com4,500Maintained0.000.02329,000.00-0.6073.11Form 13
Adirondack Trust Co09-30-2021Utilities4,074Maintained0.000.14309,000.003.00151.48Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity903,374Increased2.429.9984,745,260,000.0015.71153,415,020.00Form 13
Janus Henderson Group Plc09-30-2021Com1,083,283Decreased-2.020.0379,089,000.00-5.8373.01Form 13
Laffer Tengler Investments09-30-2021Common Stocks6,107Increased742.340.13445,959,000.00709.7973,024.23Form 13
Headinvest, Llc09-30-2021Stock9,341Increased10.820.13682,000.0010.0073.01Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,326Increased0.530.0097,000.000.0073.15Form 13
National Asset Management, Inc.09-30-2021Com19,499Decreased-1.260.051,424,000.00-2.0073.03Form 13
Captrust Financial Advisors09-30-2021Common Stock120,717Increased65.980.078,815,000.0059.5873.02Form 13
Cetera Advisors Llc09-30-2021Com37,511Increased10.950.052,739,000.0010.1373.02Form 13
Cetera Advisor Networks Llc09-30-2021Com112,005Increased15.750.118,179,000.0014.8973.02Form 13
Atria Investments Llc09-30-2021Com83,504Increased8.380.116,097,000.007.5573.01Form 13
Utah Retirement Systems09-30-2021Com145,777Decreased-10.830.1410,645,000.00-13.4173.02Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com75,545Increased5.720.285,516,000.004.9373.02Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com255,970Decreased-28.470.0018,691,000.00-31.24219.06Form 13
Fintrust Capital Advisors, Llc09-30-2021Com7,459Increased12.250.14545,000.009.0073.07Form 13
Rehmann Capital Advisory Group09-30-2021Com6,939Decreased-1.870.05506,743,000.00-3.2773,028.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,300Decreased-84.720.00241,000.00-84.8373.03Form 13
Cetera Investment Advisers09-30-2021Com39,902Increased24.940.052,914,000.0024.0073.03Form 13
Cornerstone Advisory, Llc09-30-2021Com12,546Increased5.180.15916,000.001.10146.05Form 13
Cable Hill Partners, Llc09-30-2021Stock9,093Increased0.140.16664,000.00-0.6073.02Form 13
Corient Capital Partners, Llc09-30-2021Com60,063Decreased-11.570.334,386,000.00-14.13146.05Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com17,558Increased0.750.151,282,000.000.0073.02Form 13
Retirement Group, Llc09-30-2021Com116Increased0.870.008,000.000.0068.97Form 13
Principle Wealth Partners Llc09-30-2021Stock6,548Maintained0.000.06478,000.00-0.8373.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock649New!0.000.0349,000.000.0075.50Form 13
Easterly Investment Partners Llc09-30-2021Com170,904Increased54.930.8512,479,000.0053.7873.02Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com23,336Increased4.890.541,704,000.004.0973.02Form 13
Keebeck Wealth Management, Llc09-30-2021Com3,007Decreased-0.760.04220,000.00-4.3573.16Form 13
Westshore Wealth, Llc09-30-2021Com5,500Decreased-29.010.32402,000.00-29.4773.09Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com5,751Decreased-7.240.39420,000.00-9.8773.03Form 13
Campion Asset Management09-30-2021Com2,743Maintained0.000.18200,000.00-0.9972.91Form 13
Mba Advisors Llc09-30-2021Stock7,016Maintained0.000.38512,000.00-3.9472.98Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,787,284Increased7.740.09276,548,000.004.6273.02Form 13
Colony Group Llc09-30-2021Common86,220Decreased-0.160.126,296,000.00-0.9173.02Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com24,432Decreased-3.580.091,788,000.00-4.0873.18Form 13
Centiva Capital, Lp09-30-2021Com41,100Maintained0.000.0015,000.000.000.36Form 13
Jupiter Wealth Management Llc09-30-2021-5,000Maintained0.000.18378,000.00-0.5375.60Form 13
Wealth Quarterback Llc09-30-2021Com76,888Increased397.140.49740,000.00-34.979.62Form 13
Center For Financial Planning, Inc.09-30-2021Com1,325Maintained0.000.0297,000.000.0073.21Form 13
Consolidated Planning Corp09-30-2021Com2New!0.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc09-30-2021Stock18,462Increased9.890.701,348,000.009.1573.01Form 13
Orleans Capital Management Corp/la09-30-2021Com3,955Maintained0.000.18289,000.00-0.6973.07Form 13
Bank Of New York Mellon Corp09-30-2021Com9,118,316Increased20.650.11665,818,000.0019.751,095.36Form 13
National Pension Service09-30-2021Com1,162,819Decreased-1.360.1684,909,000.00-2.1073.02Form 13
Wealthsource Partners, Llc09-30-2021Com5,492Increased6.080.04401,000.005.2573.02Form 13
American International Group, Inc.09-30-2021Com232,429Decreased-1.500.0916,972,000.00-2.2473.02Form 13
Comerica Bank09-30-2021Com142,772Decreased-17.249.9911,035,000.00-19.10306.69Form 13
Cambridge Trust Co09-30-2021Common Stock8,211Maintained0.000.02600,000.000.00146.14Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,062Decreased-58.880.01224,000.000.0073.15Form 13
First Mercantile Trust Co09-30-2021Com3,313Decreased-2.390.03242,000.00-3.2073.05Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,142Increased12.700.08448,000.0011.7272.94Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock46Decreased-73.260.003,000.00-76.9265.22Form 13