Deere & Co

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Deere & Co

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NewIncreasedMaintainedDecreasedLiquidated
81494331480105
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock7,030Decreased-1.260.262,356,000.00-6.17670.37Form 13
Park National Corp /oh/09-30-2021Com46,078Increased15.910.6515,440,000.0010.12670.87Form 13
Security National Trust Co09-30-2021Com1,115Maintained0.000.09393,000.000.00352.47Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,171Decreased-7.870.20392,000.0014.62334.76Form 13
Hall Laurie J Trustee09-30-2021Com100Maintained0.000.0134,000.00-2.86340.00Form 13
Stillwater Investment Management, Llc09-30-2021Com13,857Decreased-1.251.244,643,000.00-6.18335.07Form 13
Thomasville National Bank09-30-2021Common Stock1,756Decreased-0.230.06588,000.00-5.31334.85Form 13
Ibm Retirement Fund09-30-2021Com7,973Increased0.210.212,672,000.00-4.78335.13Form 13
Hanseatic Management Services Inc09-30-2021Com320Decreased-81.750.19107,000.00-82.69334.38Form 13
Chesley Taft & Associates Llc09-30-2021Com1,250Maintained0.000.02419,000.00-4.99335.20Form 13
Elm Advisors, Llc09-30-2021Stock1,939Decreased-6.730.39650,000.00-11.32335.22Form 13
Lowe Wealth Advisors, Llc09-30-2021Com29Maintained0.000.0010,000.000.00344.83Form 13
Bremer Bank National Association09-30-2021Com10,914Increased3.400.733,657,000.00-1.77670.07Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock65,652New!0.000.2616,314,764,000.000.00248,503.69Form 13
Fulton Bank, N.a.09-30-2021Com2,802Decreased-10.790.04939,000.00-15.25685.01Form 13
Abner Herrman & Brock Llc09-30-2021Com4,516Decreased-10.730.211,513,000.00-15.19335.03Form 13
Private Trust Co Na09-30-2021Equities7,598Increased16.960.002,546,000.0011.13335.09Form 13
Bath Savings Trust Co09-30-2021Common Stock1,458Maintained0.000.06489,000.00-4.86335.39Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com21,010Decreased-1.872.317,040,000.00-6.78670.10Form 13
Curbstone Financial Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock3,511Decreased-31.570.021,180,000.00-34.81336.09Form 13
Mascoma Wealth Management Llc09-30-2021Stock350Maintained0.000.05117,000.000.00334.29Form 13
Future Financial Wealth Managment Llc09-30-2021Stock1,304Maintained0.000.36460,000.000.00352.76Form 13
Iron Horse Wealth Management, Llc09-30-2021Com558Maintained0.000.12187,000.00-5.08335.13Form 13
Neville Rodie & Shaw Inc09-30-2021Com13,900Increased5.980.364,657,000.000.65669.84Form 13
Canandaigua National Corp09-30-2021Com10,045Increased10.820.553,366,000.005.29335.09Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com2,360Increased51.280.50791,000.0043.82335.17Form 13
State Of Alaska, Department Of Revenue09-30-2021Com48,247Decreased-9.360.1716,165,000.00-13.90670.09Form 13
West Oak Capital, Llc09-30-2021Com50Decreased-50.000.0117,000.00-51.43340.00Form 13
Envestnet Asset Management Inc09-30-2021Com133,321Decreased-8.130.0244,675,000.00-12.72335.09Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com797Maintained0.000.07267,000.00-4.98335.01Form 13
Cardinal Capital Management, Inc.09-30-2021Com1,365Decreased-95.590.02457,000.00-95.81334.80Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,061Decreased-0.640.081,360,000.00-5.62334.89Form 13
Caprock Group, Inc.09-30-2021Com3,547Increased4.140.111,193,000.00-0.91336.34Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,239Increased4.560.06415,000.00-0.48668.29Form 13
Global Trust Asset Management, Llc09-30-2021Com896Decreased-42.010.13300,000.00-44.95334.82Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Common Stock4,585Decreased-4.180.871,536,000.00-9.00669.96Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.09-30-2021Com1,466Maintained0.000.32491,000.00-5.03334.92Form 13
Weitzel Financial Services, Inc.09-30-2021Com5,529Decreased-99.721.231,892,129,000.0034,159.08342,219.03Form 13
Anderson Hoagland & Co09-30-2021Com10,618Decreased-1.030.453,558,000.00-5.97335.09Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common5,850Decreased-0.541.261,960,000.00-5.54669.22Form 13
Old Dominion Capital Management Inc09-30-2021Stock4,670Decreased-3.310.331,565,000.00-8.16335.12Form 13
Wedbush Securities Inc09-30-2021Com5,894Increased21.239.991,975,000.0015.16335.09Form 13
Cullinan Associates Inc09-30-2021Com37,476Increased0.340.6912,557,000.00-4.68335.07Form 13
Shelter Mutual Insurance Co09-30-2021Com28,830Maintained0.002.729,660,000.00-5.01335.07Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com5,465Increased17.580.071,837,000.0012.08336.14Form 13
Fdx Advisors, Inc.09-30-2021Deere Co Com5,839Decreased-22.110.061,956,000.00-26.02334.99Form 13
New England Research & Management, Inc.09-30-2021Cs2,470New!0.000.43828,000.000.00335.22Form 13
Fragasso Group Inc.09-30-2021Com779Increased0.130.03261,000.00-4.74335.04Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com1,200Maintained0.000.09402,000.00-4.96335.00Form 13
Probity Advisors, Inc.09-30-2021Com5,852Decreased-0.370.411,961,000.00-5.36335.10Form 13
Johnson Midwest Financial, Llc09-30-2021Com601Increased0.170.16201,000.00-5.19334.44Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com1,789Maintained0.000.29599,000.00-5.07334.82Form 13
Charles Schwab Trust Co09-30-2021Com7,545Increased0.600.502,528,000.00-4.42335.06Form 13
Paragon Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sara-bay Financial09-30-2021Com1,864Decreased-0.850.24625,000,000.00-5.87335,300.43Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Com10,089Increased22.870.993,380,000.0016.71335.02Form 13
Sterling Manor Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rede Wealth, Llc09-30-2021Com1,211Increased0.080.22406,000.00-4.92335.26Form 13
Ivc Wealth Advisors Llc09-30-2021Com1,040Decreased-8.690.24348,000.00-13.43334.62Form 13
Collective Family Office Llc09-30-2021Com1,939Decreased-7.710.28650,000.00-12.28335.22Form 13
Veriti Management Llc09-30-2021Com4,952Increased5.830.241,659,000.000.55335.02Form 13
Creative Financial Designs Inc /adv09-30-2021Stock194Increased4.300.0165,000.00-1.52335.05Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock10,115Decreased-1.080.383,389,000.00-6.02335.05Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com20,368Increased26.211.126,825,000.0019.91335.08Form 13
Rothschild Investment Corp /il09-30-2021Com7,040Decreased-40.950.202,359,000.00-43.90335.09Form 13
Windward Capital Management Co /ca09-30-2021Com16,411Increased0.400.515,499,000.00-4.61335.08Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,130Maintained0.000.03379,000.00-5.01335.40Form 13
Webster Bank, N. A.09-30-2021Com3,665Maintained0.000.141,228,000.00-5.03669.51Form 13
American National Bank09-30-2021Com597Decreased-13.100.04200,000.00-17.36335.01Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,600New!0.000.201,541,000.000.00335.00Form 13
Acropolis Investment Management, Llc09-30-2021Com3,969Decreased-7.680.161,316,000.00-13.19331.57Form 13
Stonnington Group, Llc09-30-2021Com8,642Decreased-4.740.662,966,000.00-4.84343.21Form 13
Violich Capital Management, Inc.09-30-2021Com5,125Maintained0.000.281,717,000.00-5.03335.02Form 13
Cypress Capital Group09-30-2021Common Stock2,312Increased4.050.11775,000.00-1.15670.31Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com2,350Maintained0.000.31787,000.00-5.07334.89Form 13
Fruth Investment Management09-30-2021Com13,128Maintained0.001.354,398,000.00-5.01335.01Form 13
Harbor Investment Advisory, Llc09-30-2021Stock548Decreased-6.480.02184,000.00-11.11335.77Form 13
Iowa State Bank09-30-2021Com3,195Decreased-23.380.301,071,000.00-27.19335.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Focused Wealth Management, Inc09-30-2021Com127Increased0.790.0142,000.00-6.67330.71Form 13
Tarbox Family Office, Inc.09-30-2021Com7,292Decreased-0.010.452,443,000.00-5.02335.02Form 13
Koshinski Asset Management, Inc.09-30-2021Com9,714Increased26.850.283,254,887,000.00120,406.74335,071.75Form 13
First Premier Bank09-30-2021Com225Maintained0.000.0275,000.00-5.06333.33Form 13
Renasant Bank09-30-2021Com1,960Decreased-0.360.52657,000.00-5.33671.03Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock900Increased12.500.06303,000.007.451,012.67Form 13
Level Four Advisory Services, Llc09-30-2021Com7,418Increased8.530.262,486,000.003.11335.13Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,039Increased314.430.27683,000.00292.53334.97Form 13
Family Legacy, Inc.09-30-2021Com7,389Increased0.701.142,536,000.00-1.63343.21Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,433Decreased-4.660.05480,000.00-9.43334.96Form 13
Bedel Financial Consulting, Inc.09-30-2021Com805Decreased-1.350.09270,000.00-6.25335.40Form 13
Sound Income Strategies, Llc09-30-2021Com26Maintained0.000.009,000.000.00346.15Form 13
Cra Financial Services, Llc09-30-2021Com2,135Maintained0.000.24715,000.00-5.05334.89Form 13
Allred Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com4,789Increased5.480.271,605,000.000.25335.14Form 13
Arden Trust Co09-30-2021Common Stock4,758Decreased-0.100.271,595,000.00-5.06671.05Form 13
Benchmark Wealth Management, Llc09-30-2021Com3,100Maintained0.000.731,039,000.00-4.94335.16Form 13
Tsfg, Llc09-30-2021Common Stock601Maintained0.000.08202,000.00-4.72336.11Form 13
S.a. Mason Llc09-30-2021Com1,000Maintained0.000.22335,000.00-5.10335.00Form 13
Cva Family Office, Llc09-30-2021Com151Decreased-61.870.0133,000.00-76.43218.54Form 13
Hya Advisors, Inc09-30-2021Stock883Maintained0.000.12294,000.00-5.77332.96Form 13
Rosenberg Matthew Hamilton09-30-2021Com132Decreased-42.610.0244,000.00-45.68333.33Form 13
Gleason Group, Inc.09-30-2021Com4,278Decreased-0.560.521,434,000.00-5.47335.20Form 13
Tennessee Valley Asset Management Partners09-30-2021Com798Maintained0.000.10267,000.000.00334.59Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock450Decreased-0.220.04150,000.00-5.66333.33Form 13
Piscataqua Savings Bank09-30-2021Equities196Maintained0.000.0666,000.00-4.35336.73Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com2,019Decreased-5.300.03677,000.00-9.97673.04Form 13
Greenhaven Associates Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Level Four Financial, Llc09-30-2021Com664Decreased-49.390.10222,000.00-52.05334.34Form 13
First Midwest Bank Trust Division09-30-2021Com42,461Increased0.322.0314,227,000.00-4.70670.23Form 13
Wesbanco Bank Inc09-30-2021Common Stock11,385Increased3.820.153,815,000.00-1.34670.09Form 13
Burns J W & Co Inc/ny09-30-2021Com5,419Increased21.860.281,816,000.0015.74335.12Form 13
Welch & Forbes Llc09-30-2021Com5,172Increased2.700.031,733,000.00-2.42335.07Form 13
Jacobs & Co/ca09-30-2021Com23,974Decreased-0.040.928,032,000.00-5.05335.03Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com2,494Decreased-3.860.07875,000.00-3.31701.65Form 13
Guardian Investment Management09-30-2021Com11,900Maintained0.002.933,975,000.00-5.29334.03Form 13
Northwest Bancshares, Inc.09-30-2021Com1,150Maintained0.000.09385,000.00-5.17334.78Form 13
Perkins Coie Trust Co09-30-2021Common Stock174Decreased-42.000.0258,000.00-45.28333.33Form 13
Dt Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.09-30-2021Com2,304Increased0.090.13772,000.00-4.93335.07Form 13
Diligent Investors, Llc09-30-2021Com585Maintained0.000.07206,000.000.00352.14Form 13
Stonehearth Capital Management, Llc09-30-2021Com2,263Maintained0.000.39758,000.00-5.01334.95Form 13
Edge Wealth Management Llc09-30-2021Com12Maintained0.000.004,000.000.00333.33Form 13
Corbenic Partners Llc09-30-2021Com1Decreased-98.150.000.00-100.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com3,652Decreased-2.900.041,224,000.00-7.69335.16Form 13
Parkside Advisors Llc09-30-2021Com1,545Decreased-0.960.16519,000.00-5.98335.92Form 13
Beacon Financial Group09-30-2021Com1,279Increased10.160.06449,000.0011.14351.06Form 13
Evanson Asset Management, Llc09-30-2021Com595Increased0.340.02207,000.00-0.96347.90Form 13
Lincoln Capital Llc09-30-2021Com4,385Increased19.680.401,469,000.0013.70335.01Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com2,081Maintained0.000.31697,000.00-5.04334.94Form 13
Alpha Omega Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.09-30-2021Com1,435Maintained0.000.09481,000.00-4.94335.19Form 13
Benson Investment Management Company, Inc.09-30-2021Com11,653Increased0.212.013,905,000.00-4.78335.11Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com2,815Increased0.180.28988,000.000.71350.98Form 13
Ifm Investors Pty Ltd09-30-2021Com40,428Increased4.890.2813,546,000.00-0.36335.06Form 13
Allied Investment Advisors, Llc09-30-2021Com21,337Decreased-0.942.707,149,000.00-5.90335.05Form 13
Private Capital Group, Llc09-30-2021Common Stock594Increased14.890.05200,000.009.29336.70Form 13
Fny Investment Advisers, Llc09-30-2021Com138Decreased-97.360.0246,000.00-97.51333.33Form 13
Jgp Wealth Management, Llc09-30-2021Com1,094Maintained0.000.08367,000.00-4.92335.47Form 13
Andesa Financial Management Inc.09-30-2021Com742Decreased-29.930.13246,000.00-34.05331.54Form 13
Mattern Wealth Management Llc09-30-2021Com1,959Maintained0.000.22657,000.00-2.09335.38Form 13
Hixon Zuercher, Llc09-30-2021Com1,195Maintained0.000.23400,000.00-4.99334.73Form 13
Veracity Capital Llc09-30-2021Com1,896Decreased-7.780.27635,000.00-12.41334.92Form 13
Prairiewood Capital, Llc09-30-2021Com1,354Maintained0.000.37454,000.00-4.82335.30Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com787Maintained0.000.22264,000.00-5.04335.45Form 13
West Financial Advisors, Llc09-30-2021Com44Increased2.330.0015,000.000.00340.91Form 13
Gofen & Glossberg Llc /il/09-30-2021Com81,089Increased1.550.6427,170,000.00-3.53335.06Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com1,310Decreased-23.390.04439,000.00-27.20335.11Form 13
Courier Capital Llc09-30-2021Com1,611Maintained0.000.05540,000.00-4.93335.20Form 13
Wedge Capital Management L L P/nc09-30-2021Com7,631Increased0.950.032,557,000.00-4.09335.08Form 13
Appleton Partners Inc/ma09-30-2021Cs2,483Decreased-4.090.07832,000.00-8.87335.08Form 13
First United Bank & Trust09-30-2021Common Stock2,785Increased0.540.38933,000.00-4.50335.01Form 13
Bkd Wealth Advisors, Llc09-30-2021Com770Decreased-1.410.01258,000.00-6.18335.06Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,186Decreased-13.370.16397,000.00-17.81334.74Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com1,921Decreased-0.770.22644,000.00-5.71335.24Form 13
Marketfield Asset Management Llc09-30-2021Com13,582Decreased-12.983.604,551,000.00-17.33335.08Form 13
Private Advisor Group, Llc09-30-2021Com60,185Increased17.870.1320,165,000.0011.97335.05Form 13
Riverview Trust Co09-30-2021Com2,824Decreased-1.051.00946,000.00-6.06334.99Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap413Maintained0.000.09138,000.00-5.48334.14Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,263Increased13.170.10423,000.007.36334.92Form 13
Financial Enhancement Group Llc09-30-2021Com12Maintained0.000.004,000.000.00333.33Form 13
Genesee Capital Advisors, Llc09-30-2021Com676Maintained0.000.11226,000.000.00334.32Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,173Increased9.520.04394,000.003.96335.89Form 13
Wespac Advisors Socal, Llc09-30-2021Com21,050New!0.002.337,121,000.000.00338.29Form 13
Norway Savings Bank09-30-2021Com1,168Increased21.670.18391,000.0015.34334.76Form 13
Ritholtz Wealth Management09-30-2021Com1,322Increased12.610.03443,000.007.00335.10Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock22,873Decreased-30.340.037,664,000.00-33.82670.07Form 13
Security National Bank09-30-2021Common Stock2,114Maintained0.000.18708,000.00-5.09334.91Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,228Maintained0.000.11411,000.00-5.08334.69Form 13
Unigestion Holding Sa09-30-2021Com5,856Increased34.040.082,055,000.0034.84350.92Form 13
Canton Hathaway, Llc09-30-2021Com106New!0.000.0136,000.000.00339.62Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com660Maintained0.000.08221,000.00-5.15334.85Form 13
Hnp Capital Llc09-30-2021Com1,455Maintained0.000.12488,000.00-4.87335.40Form 13
Great Valley Advisor Group, Inc.09-30-2021Com10,323Increased77.580.243,459,000.0066.70335.08Form 13
Kg&l Capital Management,llc09-30-2021Com8,139Increased12.901.202,727,000.007.24335.05Form 13
First Citizens Financial Corp09-30-2021Common Stock1,469Decreased-11.080.39492,000.00-15.61334.92Form 13
Columbia Trust Co 0101201609-30-2021Com5,928Increased1.281.051,986,000.00-3.83668.39Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,270Decreased-1.090.19761,000.00-5.93335.24Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com1,577Maintained0.000.13528,000.00-5.04334.81Form 13
Purus Wealth Management, Llc09-30-2021Com930New!0.000.22312,000.000.00335.48Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock4,975Increased0.710.101,667,000.00-4.31670.14Form 13
Davenport & Co Llc09-30-2021Com170,502Increased1.590.4057,130,000.00-3.49335.07Form 13
Spirit Of America Management Corp/ny09-30-2021Stock6,125Maintained0.000.442,052,000.00-5.04669.86Form 13
Peoples Financial Services Corp.09-30-2021Common Stock2,210Decreased-8.300.31740,000.00-12.94669.57Form 13
First National Bank Sioux Falls09-30-2021Common Stock598Maintained0.000.34200,000.00-5.21334.45Form 13
First Citizens Bank & Trust Co09-30-2021Com1,690Increased23.810.03566,000.0017.43670.00Form 13
Sheets Smith Wealth Management09-30-2021Com2,420Decreased-2.650.11811,000.00-7.53335.12Form 13
Bangor Savings Bank09-30-2021Common Stock2,178Maintained0.000.07730,000.00-5.07670.23Form 13
Baker Ellis Asset Management Llc09-30-2021Com2,380Maintained0.000.15787,000.00-6.20330.67Form 13
Arlington Partners Llc09-30-2021Com479Maintained0.000.05160,000.00-5.33334.03Form 13
Advisornet Financial, Inc09-30-2021Stock1,545Decreased-8.900.04518,000.00-13.38335.28Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com29,265Increased23.420.239,805,000.0017.24335.04Form 13
Cohen Klingenstein Llc09-30-2021Com6,000Maintained0.000.092,010,000.00-5.01335.00Form 13
Dnb Asset Management As09-30-2021Common119,297Decreased-1.159.9939,972,846,000.00-6.09335,070.00Form 13
Bartlett & Co. Llc09-30-2021Com186,682Increased1.461.1962,552,000.00-3.61335.07Form 13
Next Financial Group, Inc09-30-2021Com1,581Decreased-39.860.04530,000.00-42.83676.99Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,661Decreased-10.760.075,248,000.00-15.22335.10Form 13
Intersect Capital Llc09-30-2021Com1,271Increased16.500.07426,000.0010.65335.17Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common876Maintained0.000.04294,000.00-4.85335.62Form 13
Meridian Wealth Management, Llc09-30-2021Com7,135Decreased-1.530.292,391,000.00-6.46335.11Form 13
Bogart Wealth, Llc09-30-2021Stock934Increased3.780.03313,000.00-1.26335.12Form 13
Cahaba Wealth Management, Inc.09-30-2021Com703New!0.000.03235,000.000.00334.28Form 13
Wolff Wiese Magana Llc09-30-2021Com65Increased712.500.0222,000.00633.33338.46Form 13
Fifth Third Bancorp09-30-2021Com153,067Increased4.040.2251,288,000.00-1.17335.07Form 13
City Holding Co09-30-2021Common Stock26,705Increased2.481.538,948,000.00-2.64335.07Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,619Maintained0.000.311,213,000.00-5.01335.18Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,762Decreased-5.240.123,606,000.00-9.96670.34Form 13
Breiter Capital Management Inc09-30-2021Com700Increased11.820.13235,000.006.33335.71Form 13
Viking Fund Management Llc09-30-2021Common Stock6,000Maintained0.000.582,010,000.00-5.01335.00Form 13
Bank Of Stockton09-30-2021Equities1,120Decreased-8.940.11375,000.00-13.59334.82Form 13
Legacy Capital Partners, Inc.09-30-2021Stock1,950Increased18.180.24653,000.0012.20334.87Form 13
Exchange Traded Concepts, Llc09-30-2021Com67Decreased-8.220.0022,000.00-15.38328.36Form 13
Asset Dedication, Llc09-30-2021Equities1,749Increased40.480.08587,000.0034.02335.62Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com1,421Maintained0.000.05476,000.00-4.99668.37Form 13
Gradient Investments Llc09-30-2021Com443Increased23.740.00148,000.0017.46334.09Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com2,642Increased0.840.08885,000.00-4.22334.97Form 13
First Bank & Trust09-30-2021Common Stock1,695Maintained0.000.26568,000.00-5.02668.47Form 13
Symmetry Partners, Llc09-30-2021Com3,833Decreased-26.630.091,297,000.00-29.63338.38Form 13
Dedora Capital, Inc.09-30-2021Com676Increased4.320.10227,000.00-0.87335.80Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com62,281Decreased-2.853.4120,869,000.00-7.70335.08Form 13
Islay Capital Management, Llc09-30-2021Com723Increased90.260.19242,000.0070.42334.72Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com739Decreased-31.830.03247,000.00-35.34334.24Form 13
Coastal Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Com1,025Maintained0.000.32344,000.00-4.97335.61Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com4,265Increased7.841.231,429,000.002.44335.05Form 13
First Financial Corp /in/09-30-2021Common Stock525Maintained0.000.12176,000.00-5.38670.50Form 13
Btr Capital Management Inc09-30-2021Com4,413Increased8.080.181,479,000.00-3.21335.15Form 13
Nbt Bank N A /ny09-30-2021Com18,571Decreased-6.370.866,222,000.00-11.06670.09Form 13
Umb Bank N A/mo09-30-2021Common23,373Decreased-3.470.187,832,000.00-8.29670.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com131,078Decreased-0.480.2743,920,000.00-5.46335.07Form 13
Amarillo National Bank09-30-2021Com3,724Decreased-9.150.261,248,000.00-13.69335.12Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com999,611Increased69.130.17334,939,000.0060.671,340.28Form 13
Oregon Public Employees Retirement Fund09-30-2021Com106,702Decreased-3.210.4135,753,000.00-8.05335.07Form 13
Sentinel Trust Co Lba09-30-2021Com661Decreased-73.149.99221,000.00-74.54334.34Form 13
Goodwin Daniel L09-30-2021Com1,102Maintained0.000.17370,000.00-5.37671.71Form 13
Eastern Bank09-30-2021Common Stocks1,320Decreased-14.290.02442,000.00-18.60669.72Form 13
Central Bank & Trust Co09-30-2021Common Stock2,415Increased2.070.13809,000.00-3.00334.99Form 13
Farmers Trust Co09-30-2021Common Stock660Maintained0.000.05225,000.00-3.43681.61Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,736Maintained0.000.03582,000.00-4.90335.25Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,215Decreased-2.170.03407,000.00-7.08334.98Form 13
Blb&b Advisors, Llc09-30-2021Com19,047Increased9.680.436,382,000.004.20335.07Form 13
Assenagon Asset Management S.a.09-30-2021Com3,291Increased389.000.001,103,000.00365.40335.16Form 13
Telos Capital Management, Inc.09-30-2021Com2,437Decreased-2.870.11817,000.00-7.68335.25Form 13
Segment Wealth Management, Llc09-30-2021Com762Maintained0.000.03255,000.00-5.20334.65Form 13
Abacus Planning Group, Inc.09-30-2021Com2,765Maintained0.000.29926,000.00-5.03334.90Form 13
Gemmer Asset Management Llc09-30-2021Com231Maintained0.000.0177,000.00-4.94333.33Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,330Increased8.670.062,456,000.003.24335.06Form 13
Rfg Advisory, Llc09-30-2021Com2,178Decreased-1.760.06730,000.00-6.65335.17Form 13
Cambridge Advisors Inc.09-30-2021Com1,195Maintained0.000.10400,000.00-4.99334.73Form 13
Ellevest, Inc.09-30-2021Stock1,028Decreased-11.070.03345,000.00-15.44335.60Form 13
Summit X, Llc09-30-2021Com1,753Increased0.920.15588,000.00-4.08335.42Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,417Decreased-1.530.04475,000.00-6.50335.22Form 13
Fundamentun, Llc09-30-2021Com634New!0.000.04213,000.000.00335.96Form 13
Vigilare Wealth Management09-30-2021Stock1,707Decreased-22.690.35572,000.00-26.57335.09Form 13
G&s Capital Llc09-30-2021Com2,422Increased1.510.45812,000.00-3.56335.26Form 13
Pflug Koory, Llc09-30-2021Com650Maintained0.000.12218,000.00-4.80335.38Form 13
Strategic Investment Advisors / Mi09-30-2021Com2,708Increased8.800.20907,000.003.30334.93Form 13
Professional Financial Advisors, Llc09-30-2021Com284Maintained0.000.0595,000.00-4.04334.51Form 13
Arkadios Wealth Advisors09-30-2021Stock1,909Decreased-27.630.09639,000.00-31.29334.73Form 13
Alhambra Investment Partners Llc09-30-2021Com742Maintained0.000.19249,000.00-4.96335.58Form 13
Kestra Advisory Services, Llc09-30-2021Com18,614Increased46.160.066,237,000,000.0038.85335,070.38Form 13
Newton One Investments Llc09-30-2021Com625Maintained0.000.16209,000.00-5.00334.40Form 13
Central Trust Co09-30-2021Common Stock12,060Increased10.999.994,040,000.005.40669.91Form 13
Pinnacle Associates Ltd09-30-2021Com1,946Decreased-22.380.01652,000.00-3.26335.05Form 13
First Bancorp, Inc /me/09-30-2021Common Stock683Maintained0.000.22229,000.00-4.981,008.47Form 13
Hc Financial Advisors Inc09-30-2021Com100Maintained0.000.0234,000.00-2.86340.00Form 13
New Mexico Educational Retirement Board09-30-2021Com20,402Decreased-2.390.246,836,000.00-7.27335.07Form 13
Wendell David Associates Inc09-30-2021Comm9,629Maintained0.000.363,226,000.00-5.01335.03Form 13
Provise Management Group, Llc09-30-2021Com1,019Decreased-10.930.03341,000.00-15.59334.64Form 13
Ledyard National Bank09-30-2021Com1,619Maintained0.000.05543,000.00-4.90675.25Form 13
Rmb Capital Management, Llc09-30-2021Com6,090Maintained0.000.072,041,000.00-4.98335.14Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock1,875Decreased-2.850.14628,000.00-7.65672.32Form 13
North Star Investment Management Corp.09-30-2021Stock9,100Decreased-1.330.253,049,000.00-6.27335.05Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com403,898Decreased-6.660.30135,334,000.00-11.33335.07Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com175,966Decreased-12.190.2158,961,000.00-16.58670.15Form 13
Garrison Asset Management, Llc09-30-2021Com11,432Decreased-1.902.323,830,000.00-6.81335.02Form 13
Clear Street Markets Llc09-30-2021Com3,593Decreased-20.050.273,459,000.00118.2367,335.04Form 13
Sippican Capital Advisors09-30-2021Cs2,590Decreased-8.800.75868,000.00-13.37335.14Form 13
E&g Advisors, Lp09-30-2021Com2,400Maintained0.000.22804,000.00-5.08335.00Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com3,845Decreased-0.100.331,288,000.00-5.15334.98Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com116Maintained0.000.0139,000.00-4.88336.21Form 13
Northwest Wealth Management, Llc09-30-2021Com1,695Increased0.470.28568,000.00-4.54335.10Form 13
Wp Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Com3,000Maintained0.000.681,005,000.00-5.01335.00Form 13
Csenge Advisory Group09-30-2021Com913Decreased-1.300.03312,000.00-4.88341.73Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,486Increased44.270.12498,000.0037.19335.13Form 13
Essex Savings Bank09-30-2021Common Stock5,150Decreased-0.080.711,947,000.004.62756.35Form 13
Wambolt & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com75New!0.000.0125,000.000.00333.33Form 13
Patriot Investment Management Inc.09-30-2021Com7,271Increased0.080.222,436,000.00-4.92335.03Form 13
Zhang Financial Llc09-30-2021Com684New!0.000.05229,000.000.00334.80Form 13
Venture Visionary Partners Llc09-30-2021Com4,815Increased30.810.111,613,000.0024.27334.99Form 13
Liberty One Investment Management, Llc09-30-2021Com5,823Decreased-6.950.331,951,000.00-11.60335.05Form 13
Signature Wealth Management Partners, Llc09-30-2021Com3,807Maintained0.001.161,276,000.00-4.99335.17Form 13
Brown Miller Wealth Management, Llc09-30-2021Com1,535Maintained0.000.32514,000.00-4.99334.85Form 13
Hoese & Co Llp09-30-2021Common Stock3,600Maintained0.001.301,206,000.00-5.04335.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com2,490Decreased-34.250.55834,000.00-37.57334.94Form 13
Stewart & Patten Co Llc09-30-2021Com Stk905Maintained0.000.05303,000.00-5.02334.81Form 13
Toth Financial Advisory Corp09-30-2021Com11New!0.000.004,000.000.00363.64Form 13
Stonex Group Inc.09-30-2021Com1,295Increased3.930.06435,000.00-1.36335.91Form 13
Tufton Capital Management09-30-2021Com2,557Maintained0.000.14856,000.00-4.99334.77Form 13
Everence Capital Management Inc09-30-2021Eqty9,683Maintained0.000.273,244,000.00-5.01335.02Form 13
Park Avenue Securities Llc09-30-2021Com2,823Increased15.180.02946,000.009.36335.10Form 13
Jag Capital Management, Llc09-30-2021Com11,796Decreased-1.290.313,952,000.00-6.24335.03Form 13
Farmers & Merchants Investments Inc09-30-2021Com2,106Increased1.940.03706,000.00-3.16335.23Form 13
United Bank09-30-2021Common Stock1,947Increased2.640.09653,000.00-8.03670.84Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,475Increased9.030.15829,000.003.50334.95Form 13
Avantax Advisory Services, Inc.09-30-2021Com10,558Increased13.490.063,539,000.007.93335.20Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,680Increased1144.440.04563,000.001,072.921,003.00Form 13
Hanson & Doremus Investment Management09-30-2021Common2,545Decreased-10.809.99853,000.0034.97335.17Form 13
Cardinal Capital Management09-30-2021Common Stock25,733Decreased-1.791.878,622,000.00-6.70335.06Form 13
Ls Investment Advisors, Llc09-30-2021Com1,300Maintained0.000.06436,000.00-5.01335.38Form 13
Gateway Advisory, Llc09-30-2021Com1,048Increased0.870.07351,000.00-4.10334.92Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,113Decreased-20.200.198,080,000.00224.24681.23Form 13
United Asset Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,002Increased1.210.03336,000.00-3.72335.33Form 13
Concorde Asset Management, Llc09-30-2021Com619Increased3.170.12207,000.00-2.36334.41Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,556Decreased-0.790.101,862,000,000.00-5.72335,133.19Form 13
Sciencast Management Lp09-30-2021A9,748Maintained0.000.913,204,000.000.00328.68Form 13
V Wealth Advisors Llc09-30-2021Com5,372Decreased-6.800.281,800,000.00-11.46670.46Form 13
Highland Private Wealth Management09-30-2021Com1,917Increased109.970.09643,000.0099.69670.82Form 13
Douglas Lane & Associates, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc09-30-2021Com1,854Decreased-3.690.17621,000.00-8.54334.95Form 13
Mokosak Advisory Group, Llc09-30-2021Com983Increased0.200.14329,000.00-4.91334.69Form 13
Slow Capital, Inc.09-30-2021Com6,170Decreased-6.680.382,067,000.00-11.36335.01Form 13
Diamant Asset Management, Inc.09-30-2021Com1,192Decreased-2.050.33399,000.00-12.31334.73Form 13
Rheos Capital Works Inc.09-30-2021Com20,000Maintained0.000.356,701,000.00-5.00335.05Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com3,582Decreased-1.570.521,200,000.00-6.47335.01Form 13
Hotaling Investment Management, Llc09-30-2021Com1,120Maintained0.000.16375,000.00-5.06334.82Form 13
Ellis Investment Partners, Llc09-30-2021Com154Maintained0.000.0151,000.00-5.56331.17Form 13
Lake Point Wealth Management09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com651Decreased-29.010.05218,000.00-32.51334.87Form 13
Xcel Wealth Management, Llc09-30-2021Com2,200Maintained0.000.21737,000.00-5.03335.00Form 13
Investors Financial Group, Llc09-30-2021Com947Increased1.610.17317,000.00-3.65334.74Form 13
Great Diamond Partners, Llc09-30-2021Com1,838Decreased-36.380.17615,000.00-39.59334.60Form 13
Lloyd Advisory Services, Llc.09-30-2021Com119Decreased-5.560.0240,000.00-9.09336.13Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com470New!0.000.07157,000.000.00334.04Form 13
Aaron Wealth Advisors Llc09-30-2021Com879Decreased-0.230.08294,000.00-5.16334.47Form 13
Defined Wealth Management, Llc09-30-2021Com1,990Maintained0.000.59667,000.00-4.99335.18Form 13
Valley Brook Capital Group, Inc.09-30-2021Com3,875Decreased-1.271.291,298,000.00-6.21334.97Form 13
Essex Llc09-30-2021Com14,767New!0.001.374,948,000.000.00335.07Form 13
First American Trust, Fsb09-30-2021Common Stock1,690Decreased-83.880.08566,000.00-84.69669.82Form 13
Arrow Financial Corp09-30-2021Common Stock1,085Maintained0.000.05364,000.00-4.71668.84Form 13
Bell Bank09-30-2021Com1,465Maintained0.000.06491,000.00-5.03335.15Form 13
Optimum Investment Advisors09-30-2021Com2,580Decreased-23.760.36865,000.00-27.55335.27Form 13
Patten & Patten Inc/tn09-30-2021Com1,973Increased2.810.05661,000.00-2.36335.02Form 13
Murphy Capital Management Inc09-30-2021Com790Decreased-0.630.03264,000.00-5.71334.18Form 13
Cadence Bank Na09-30-2021Common Stock2,825Decreased-1.330.28946,000.00-6.34669.38Form 13
Gateway Investment Advisers Llc09-30-2021Com99,370Increased0.050.3533,296,000.00-4.95335.07Form 13
Trust Co Of Vermont09-30-2021Com8,306Increased5.380.192,783,000.000.11669.94Form 13
Culbertson A N & Co Inc09-30-2021Com22,502Increased4.841.547,539,000.00-0.41335.04Form 13
Dekabank Deutsche Girozentrale09-30-2021Com143,427Increased11.630.1450,530,000.0012.75704.61Form 13
Pggm Investments09-30-2021Com129,181Decreased-10.080.2243,285,000.00-14.58335.07Form 13
Sarasin & Partners Llp09-30-2021Com870,835Increased4.602.94291,791,000.00-0.64335.07Form 13
Allen Capital Group, Llc09-30-2021Com1,299Decreased-2.260.09435,000.00-7.25334.87Form 13
Plimoth Trust Co Llc09-30-2021Com3,112Increased68.030.301,042,000.0059.57669.49Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com280Maintained0.000.0794,000.00-5.05335.71Form 13
Global Retirement Partners, Llc09-30-2021Com2,563Increased8.050.08859,000.002.63335.15Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,994Increased1.840.331,003,000.00-3.28335.00Form 13
Beck Bode, Llc09-30-2021Com944Increased1.720.09316,000.00-3.36334.75Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com762Increased2.830.10255,000.00-2.30334.65Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock445Maintained0.000.14149,000.00-5.10334.83Form 13
Spire Wealth Management09-30-2021Com4,350Decreased-4.040.041,458,000.00-8.82335.17Form 13
Accurate Wealth Management, Llc09-30-2021Com1,407Increased7.160.41470,000.001.51334.04Form 13
James Investment Research Inc09-30-2021Com15,512Decreased-23.240.485,198,000.00-27.08670.26Form 13
Strs Ohio09-30-2021Com131,863Decreased-8.790.1744,183,000.00-13.35335.07Form 13
Pds Planning, Inc09-30-2021Com5,806Increased0.540.451,945,000.00-4.52335.00Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com12,393Maintained0.000.134,153,000.00-4.99335.11Form 13
Stephenson National Bank & Trust09-30-2021Com450New!0.000.10151,000.000.00335.56Form 13
Osborne Partners Capital Management, Llc09-30-2021Com3,292Maintained0.000.091,103,000.00-5.00335.05Form 13
Howland Capital Management Llc09-30-2021Com16,319Maintained0.000.295,468,000.000.00335.07Form 13
Baxter Bros Inc09-30-2021Com2,400Maintained0.000.13804,000.00-5.08335.00Form 13
Wedgewood Investors Inc /pa/09-30-2021Com4,810Maintained0.002.091,612,000.00-5.01335.14Form 13
Wbh Advisory Inc09-30-2021Com2,817Maintained0.000.12944,000.00-5.69335.11Form 13
Weybosset Research & Management Llc09-30-2021Com54,936Decreased-0.727.4818,407,000.00-5.68335.06Form 13
Argyle Capital Management Inc.09-30-2021Com17,705Decreased-0.451.965,932,000.00-5.44335.05Form 13
Hm Capital Management, Llc09-30-2021Com724Maintained0.000.11243,000.00-4.71335.64Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com2,463Increased0.040.09825,000.00-4.95334.96Form 13
Capital Investment Counsel, Inc09-30-2021Com600Maintained0.000.04201,000.00-5.19335.00Form 13
Birch Hill Investment Advisors Llc09-30-2021Com4,080Maintained0.000.071,367,000.00-5.00335.05Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,120Decreased-60.410.02710,000.00-88.47334.91Form 13
Palisade Asset Management, Llc09-30-2021Com40,346Decreased-2.231.6513,519,000.00-12.44335.08Form 13
Convergence Investment Partners, Llc09-30-2021Com1,250Decreased-12.950.23419,000.00-17.36335.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,560,881Decreased-4.130.33523,004,000.00-8.93335.07Form 13
Zweig-dimenna Associates Llc09-30-2021Com34,200Maintained0.000.7911,459,000.00-5.01335.06Form 13
Boston Trust Walden Corp09-30-2021Common Stock177,825Decreased-1.500.5359,584,000.00-6.43670.14Form 13
Cerity Partners Llc09-30-2021Stock12,564Increased28.390.094,210,000.0021.96335.08Form 13
West Family Investments, Inc.09-30-2021Com752Decreased-29.260.10252,000.00-32.80335.11Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com1,081Increased32.640.11362,000.0026.13334.88Form 13
Jjj Advisors Inc.09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Krilogy Financial Llc09-30-2021Com795Decreased-4.220.03266,000.00-9.22334.59Form 13
Rpg Investment Advisory, Llc09-30-2021Com119Maintained0.000.0140,000.00-4.76336.13Form 13
Traynor Capital Management, Inc.09-30-2021Com6,195New!0.000.282,075,000.000.00334.95Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock952Decreased-0.100.06319,000.00-5.06335.08Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com865Maintained0.000.03290,000.00-4.92335.26Form 13
New York State Teachers Retirement System09-30-2021Com348,914Decreased-4.090.25116,911,000.00-8.88335.07Form 13
Old National Bancorp /in/09-30-2021Com5,410Decreased-11.400.071,813,000.00-15.83670.02Form 13
Rockland Trust Co09-30-2021Com637Decreased-5.910.01213,000.00-10.88334.38Form 13
Highland Capital Management, Llc09-30-2021Com1,432Decreased-25.880.03480,000.00-29.52335.20Form 13
Sumitomo Life Insurance Co09-30-2021Common6,688Decreased-4.060.062,241,000.00-8.87335.08Form 13
Pinnacle Financial Partners Inc09-30-2021Com18,518Increased0.760.226,205,000.00-4.271,347.46Form 13
Flputnam Investment Management Co09-30-2021Com1,260Decreased-8.700.01422,000.00-13.35334.92Form 13
Country Trust Bank09-30-2021Common Stock623Increased2.470.01209,000.00-2.34335.47Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,702Decreased-9.520.04570,000.00-14.16334.90Form 13
Calamos Advisors Llc09-30-2021Com60,598Increased9.660.0920,305,000.004.18335.08Form 13
Cohen Lawrence B09-30-2021Common Stock5,864New!0.001.041,965,000.000.00672.61Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00335,000.00-4.83335,000.00Form 13
Dorsey Wright & Associates09-30-2021Com1,659Decreased-78.710.12556,000.00-79.77335.14Form 13
Penbrook Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com19,536Decreased-1.363.226,546,000.00-6.30335.07Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,646Increased5.880.111,557,000.000.58335.13Form 13
Palladium Partners Llc09-30-2021Com9,779Decreased-2.840.153,277,000.00-7.69670.11Form 13
Calamos Wealth Management Llc09-30-2021Com2,546Maintained0.000.07853,000.00-5.01335.04Form 13
New Jersey Better Educational Savings Trust09-30-2021Com600Maintained0.000.40201,000.00-5.19335.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,000Maintained0.000.331,005,000.00-5.01335.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,000Maintained0.000.453,351,000.00-4.99335.10Form 13
Cutler Group Lp09-30-2021Com1,800Maintained0.000.01142,000.000.00340.71Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com7,979Increased7.231.722,674,000.001.87335.13Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,554Decreased-27.860.04521,000.00-31.45335.26Form 13
Moreno Evelyn V09-30-2021Common Stock5,979New!0.000.482,004,000.000.00670.49Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com18,433Decreased-0.231.656,196,000.00-5.16336.14Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenbaum Jay D.09-30-2021Common Stock1,651New!0.000.91554,000.000.001,010.56Form 13
Exane Derivatives09-30-2021Stock3,102Increased60.569.991,039,435,000.0053.38335,085.43Form 13
Railway Pension Investments Ltd09-30-2021Com46,300Maintained0.000.2215,514,000.00-5.00335.08Form 13
Simmons Bank09-30-2021Common Stock16,257Increased3.060.395,448,000.00-2.081,008.43Form 13
Legacy Bridge, Llc09-30-2021Com4,720Increased0.250.911,582,000.00-4.76335.17Form 13
Prairieview Partners, Llc09-30-2021Com1,655Maintained0.000.08555,000.000.00335.35Form 13
Independence Bank Of Kentucky09-30-2021Com375Maintained0.000.05126,000.00-4.55336.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock861Decreased-1.260.07289,000.00-6.17335.66Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,239Maintained0.000.36415,000.000.00334.95Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock189Maintained0.000.0363,000.00-11.27333.33Form 13
Cordant, Inc.09-30-2021Com14New!0.000.005,000.000.00357.14Form 13
Montis Financial, Llc09-30-2021Com3,014Increased0.100.871,020,000.00-3.95338.42Form 13
Connolly Sarah T.09-30-2021Common Stock2,340New!0.000.64784,000.000.001,033.46Form 13
Outfitter Financial Llc09-30-2021Com6,125Decreased-3.011.612,052,000.00-7.86335.02Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock723Increased0.560.03248,000.00-2.36343.02Form 13
Equitable Trust Co09-30-2021Com5,736Increased475.330.131,922,000.00446.02671.76Form 13
First Merchants Corp09-30-2021Common Stock1,274Increased12.840.03427,000.007.29674.75Form 13
Tcw Group Inc09-30-2021Com56,303Maintained0.000.0518,865,000.00-5.00670.06Form 13
Fisher Asset Management, Llc09-30-2021Com158,829Increased30.650.0353,219,000.0024.12335.07Form 13
Atlantic Union Bankshares Corp09-30-2021Com1,018Decreased-5.740.03341,000.00-10.50668.58Form 13
Bryn Mawr Trust Co09-30-2021Common Stock10,588Decreased-8.190.143,548,000.00-12.78670.19Form 13
Westwood Management Corp /il/09-30-2021Com1,205Maintained0.000.03404,000.00-4.94335.27Form 13
Leavell Investment Management, Inc.09-30-2021Com13,395Increased10.820.344,502,000.00-0.92336.10Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com39,516Increased9.090.2813,241,000.003.64335.08Form 13
Baldwin Brothers Llc/ma09-30-2021Com300Maintained0.000.01101,000.00-4.72336.67Form 13
Eads & Heald Wealth Management09-30-2021Com2,106Decreased-3.570.00706,000.00-8.31335.23Form 13
Ingalls & Snyder Llc09-30-2021Com34,797Decreased-1.990.5311,659,000.00-6.89335.06Form 13
Hendley & Co Inc09-30-2021Com600Maintained0.000.07201,000.00-5.19335.00Form 13
Trust Co Of Virginia /va09-30-2021Com3,704Increased47.920.141,241,000.0042.15670.08Form 13
Dearborn Partners Llc09-30-2021Com5,161Increased0.780.071,729,000.00-4.26335.01Form 13
Ziegler Capital Management, Llc09-30-2021Com5,938Increased1.090.071,990,000.00-3.96335.13Form 13
Hills Bank & Trust Co09-30-2021Com9,845Increased2.620.503,298,000.00-2.54668.36Form 13
Ballentine Partners, Llc09-30-2021Com4,241Increased1.020.051,422,000.00-3.981,340.06Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com175,088Decreased-1.000.1858,667,000.00-5.96335.07Form 13
Patton Albertson Miller Group, Llc09-30-2021Com3,819Decreased-5.330.241,280,000.00-10.05335.17Form 13
Clean Yield Group09-30-2021Stock49Increased172.220.0116,000.00166.67326.53Form 13
Westside Investment Management, Inc.09-30-2021Com503Maintained0.000.39168,000.00-5.08334.00Form 13
Telemus Capital, Llc09-30-2021Com927Increased7.540.03311,000.002.30335.49Form 13
Advisors Preferred, Llc09-30-2021Com1,375Decreased-18.060.07471,000.00-20.71342.55Form 13
Davy Global Fund Management Ltd09-30-2021Com21,916Increased15.951.127,343,000.0010.14335.05Form 13
Merit Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com825Decreased-10.810.15276,000.00-15.34334.55Form 13
Hedeker Wealth, Llc09-30-2021Com3,654New!0.000.381,224,000.000.00334.98Form 13
Fiduciary Group Llc09-30-2021Com3,347Maintained0.000.141,142,000.00-5.39341.20Form 13
Arcus Capital Partners, Llc09-30-2021Com673Maintained0.000.08226,000.000.00335.81Form 13
Brightworth09-30-2021Com45,808Increased0.501.3915,349,000.00-4.52335.07Form 13
Physicians Financial Services, Inc.09-30-2021Com5,112Decreased-2.220.691,713,000.00-7.10335.09Form 13
Phoenix Holdings Ltd.09-30-2021Com2,293Maintained0.000.01768,000.000.00334.93Form 13
Simon Quick Advisors, Llc09-30-2021Com50Decreased-80.470.0016,000.00-82.22320.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,503Increased8.210.15839,000.002.82335.20Form 13
Solstein Capital, Llc09-30-2021Com250Maintained0.000.0584,000.00-4.55336.00Form 13
United Capital Management Of Ks, Inc.09-30-2021Com9,945New!0.001.363,332,000.000.00335.04Form 13
Selective Wealth Management, Inc.09-30-2021Com104Maintained0.000.0235,000.00-5.41336.54Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com15,344Increased13.292.455,142,000.007.661,005.44Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com89Maintained0.000.0230,000.00-3.23337.08Form 13
Westpac Banking Corp09-30-2021Com29,652Increased16.119.999,935,496,000.003.98670,140.01Form 13
Stephens Inc /ar/09-30-2021Com6,847Increased0.450.042,294,000.00-4.58335.04Form 13
State Of Michigan Retirement System09-30-2021Com71,289Decreased-9.060.1423,887,000.00-13.61335.07Form 13
Carret Asset Management, Llc09-30-2021Com6,099Decreased-1.370.242,043,000.00-6.33334.97Form 13
Washington Trust Bank09-30-2021Com31,111Increased0.351.2210,424,000.00-4.67670.18Form 13
Peoples Bank /oh09-30-2021Common Stock3,350Decreased-2.330.601,122,000.00-12.55334.93Form 13
Excalibur Management Corp09-30-2021Stock1,469Maintained0.000.22492,000.00-5.02334.92Form 13
Kanawha Capital Management Llc09-30-2021Com19,120Increased0.110.596,407,000.00-4.90335.09Form 13
Texas Permanent School Fund09-30-2021Com43,854Decreased-15.380.1814,694,000.00-19.61335.07Form 13
Tower Bridge Advisors09-30-2021Common6,400Decreased-0.780.012,144,448,000.00-5.74335,070.00Form 13
Grandfield & Dodd, Llc09-30-2021Com1,529Increased6.250.04510,000.000.00333.55Form 13
Harrington Investments, Inc09-30-2021Com3,756Increased10.700.731,259,000.005.18335.20Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com732Maintained0.000.11245,000.00-5.04334.70Form 13
Amg National Trust Bank09-30-2021Com3,967Increased6.210.041,330,000.000.91670.31Form 13
Montecito Bank & Trust09-30-2021Com665Maintained0.000.04223,000.00-5.11335.34Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6,485Decreased-4.959.992,172,928,000.00-9.71335,069.85Form 13
Mechanics Bank Trust Department09-30-2021Com625Maintained0.000.03209,000.00-5.43334.40Form 13
Sigma Planning Corp09-30-2021Com12,154Increased0.160.124,073,000.00-4.84335.12Form 13
Signaturefd, Llc09-30-2021Com3,544Increased9.480.041,188,000.004.03335.21Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock917Maintained0.000.03307,000.00-4.95334.79Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,629Maintained0.000.06546,000.00-4.88335.17Form 13
American Research & Management Co.09-30-2021Com850Maintained0.000.07285,000.00-5.00335.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,967Increased4.040.143,675,000.00-1.16335.10Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New3,742Decreased-17.610.081,254,000.00-21.72335.11Form 13
Signalpoint Asset Management, Llc09-30-2021Com711Decreased-1.660.08238,000.00-6.67334.74Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,882Increased10.120.05631,000.004.64335.28Form 13
Winton Group Ltd09-30-2021Com3,814Increased10.900.071,278,000.005.36335.08Form 13
Compagnie Lombard Odier Scma09-30-2021Com19,503Decreased-3.200.146,535,000.00-8.05335.08Form 13
Bray Capital Advisors09-30-2021Com5,244Increased0.130.451,757,000.00-4.87335.05Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.0068,000.00-2.86680.00Form 13
Eukles Asset Management09-30-2021Common Stock930Increased45.090.17312,000.0038.05335.48Form 13
Harfst & Associates, Inc.09-30-2021Com1,762Increased0.340.16590,000.00-4.68334.85Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,405Increased22.490.06471,000.0016.30335.23Form 13
Grove Bank & Trust09-30-2021Common Stock1,521Maintained0.000.11510,000.00-4.85335.31Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com500Decreased-96.740.16168,000.00-96.90336.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com32,047Decreased-0.210.2110,738,000.00-5.20335.07Form 13
Transform Wealth, Llc09-30-2021Com28,337Maintained0.001.099,495,000.000.00335.07Form 13
Oakview Capital Management, L.p.09-30-2021Com63,608Decreased-5.877.3021,313,000.00-10.58335.07Form 13
180 Wealth Advisors, Llc09-30-2021Com1,798Decreased-6.690.13598,000.00-17.63332.59Form 13
Chicago Capital, Llc09-30-2021Com1,900Maintained0.000.02637,000.00-4.93335.26Form 13
Insight Wealth Strategies, Llc09-30-2021Com5,071Increased75.470.241,699,000.0066.73335.04Form 13
Slatestone Wealth, Llc09-30-2021Com898Increased0.670.07301,000.00-9.88335.19Form 13
Spreng Capital Management, Inc.09-30-2021Com2,809Increased4.660.62961,000.001.48342.11Form 13
Mizuho Markets Cayman Lp09-30-2021Com4,732Increased16.490.111,586,000.0010.68335.16Form 13
Spotlight Asset Group, Inc.09-30-2021Com2,276Maintained0.000.38763,000.00-4.98335.24Form 13
Affinity Capital Advisors, Llc09-30-2021Com2,287Increased0.040.26766,000.00-4.96334.94Form 13
International Assets Investment Management, Llc09-30-2021Com1,464Decreased-97.410.09491,000.00-18.57335.38Form 13
Kesler, Norman & Wride, Llc09-30-2021Com727Maintained0.000.06244,000.00-7.22335.63Form 13
Morris Retirement Advisors, Llc09-30-2021Com1,591New!0.000.45533,000.000.00335.01Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,804Decreased-7.390.38604,000.00-17.15334.81Form 13
Destiny Wealth Partners, Llc09-30-2021Com27New!0.000.009,000.000.00333.33Form 13
Better Money Decisions, Llc09-30-2021Com19Maintained0.000.006,000.00-14.29315.79Form 13
M&t Bank Corp09-30-2021Com52,599Decreased-0.660.0817,624,000.00-5.642,678.51Form 13
Huntington National Bank09-30-2021Common Stock179,690Increased2.700.5960,209,000.00-2.431,675.57Form 13
Hgk Asset Management Inc09-30-2021Common Stock874Maintained0.000.09293,000.00-4.87335.24Form 13
Advisors Management Group Inc /adv09-30-2021Com638Decreased-8.600.07214,000.00-13.01335.42Form 13
Atwood & Palmer Inc09-30-2021Com1,728Maintained0.000.05579,000.000.00335.07Form 13
Twin Capital Management Inc09-30-2021Com8,697Decreased-0.910.302,914,000.00-5.88335.06Form 13
Foster & Motley Inc09-30-2021Com2,651Increased74.980.07888,000.0066.29334.97Form 13
Motco09-30-2021Com41Increased46.430.0014,000.0040.00341.46Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock113,969Increased1.920.1638,187,000.00-3.17670.02Form 13
Hartford Financial Management Inc.09-30-2021Com11,995Maintained0.001.024,019,000.00-5.01335.06Form 13
Mathes Company, Inc.09-30-2021Com13,418Decreased-4.861.674,496,000.00-9.61335.07Form 13
Marquette Asset Management, Llc09-30-2021Com400Maintained0.000.03134,000.000.00335.00Form 13
Busey Wealth Management09-30-2021Common Stock8,669Increased217.310.122,905,000.00201.351,006.11Form 13
Parkside Financial Bank & Trust09-30-2021Com2,066Increased1.620.20692,000.00-3.49670.31Form 13
Verus Financial Partners, Inc.09-30-2021Com647Decreased-2.710.03215,000.00-6.93332.30Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com3,536Maintained0.000.301,185,000.00-4.97335.12Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity500Decreased-44.440.02168,000.00-47.00336.00Form 13
Naples Global Advisors, Llc09-30-2021Com2,350Maintained0.000.10787,000.000.00334.89Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,381Increased2.450.07463,000.00-2.53335.26Form 13
Vontobel Holding Ltd.09-30-2021Com90,029Increased24.230.2730,166,000.0019.291,343.72Form 13
Harvest Investment Services, Llc09-30-2021Com1,449Decreased-63.390.20485,000.00-65.26334.71Form 13
Gwm Advisors Llc09-30-2021Com14,384Increased21.170.124,820,000.0015.12670.09Form 13
Pointe Capital Management Llc09-30-2021Stock800Maintained0.000.19268,000.00-4.96335.00Form 13
La Financiere De L'echiquier09-30-2021Com3,320Increased10.190.041,113,000.004.70335.24Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com2,689Maintained0.000.23901,000.00-4.96335.07Form 13
Good Life Advisors, Llc09-30-2021Com2,320Increased1.130.11777,000.00-3.96334.91Form 13
Mps Loria Financial Planners, Llc09-30-2021Com2,420Increased0.040.37811,000.00-4.92335.12Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,253Increased9.530.09420,000.004.22335.20Form 13
Crewe Advisors Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Versant Capital Management, Inc09-30-2021Stock41Decreased-29.310.0014,000.00-30.00341.46Form 13
Truvestments Capital Llc09-30-2021Com20Maintained0.000.007,000.000.00350.00Form 13
Asset Advisors Investment Management, Llc09-30-2021Com26,060Decreased-5.460.978,732,000.00-10.18335.07Form 13
Rda Financial Network09-30-2021Com1,264Increased1.040.19424,000.00-3.85335.44Form 13
Cornerstone Wealth Group, Llc09-30-2021Com732Increased4.570.04245,000.004.70334.70Form 13
Banque Cantonale Vaudoise09-30-2021Com25,754Increased49.260.378,631,000.0041.75335.13Form 13
Maryland State Retirement & Pension System09-30-2021Com21,585Maintained0.000.217,479,000.00-0.85346.49Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,841Decreased-33.030.49617,000.00-36.33335.14Form 13
Truwealth Advisors, Llc09-30-2021Com628New!0.000.02210,000.000.00334.39Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com792Increased0.130.03266,000.00-4.66335.86Form 13
True Link Financial Advisors, Llc09-30-2021Cs20Maintained0.000.007,000.000.00350.00Form 13
Strong Tower Advisory Services09-30-2021Com1,315New!0.000.25433,000.000.00329.28Form 13
Bristol John W & Co Inc /ny/09-30-2021Com3,000Maintained0.000.021,005,000.00-5.01335.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com112,776Increased6.440.0937,787,000.00-4.68335.06Form 13
Terril Brothers, Inc.09-30-2021Com675New!0.000.06226,000.000.00334.81Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock758Maintained0.000.07254,000.00-4.87335.09Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com695New!0.000.14233,000.000.00335.25Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com1,215Decreased-0.820.05407,000.00-5.79334.98Form 13
Amalgamated Bank09-30-2021Com65,190Increased312.460.1821,843,000.00269.41335.07Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com6,505Maintained0.009.992,334,000.00-0.51358.80Form 13
Ing Groep Nv09-30-2021Com24,620Decreased-6.770.118,249,000.00-11.43335.05Form 13
Victory Capital Management Inc09-30-2021Com190,787Decreased-0.300.0663,927,000.00-5.28335.07Form 13
Saybrook Capital /nc09-30-2021Com11,700Maintained0.001.083,920,000.00-5.02335.04Form 13
Asset Management One Co., Ltd.09-30-2021Com148,858Decreased-2.800.1949,877,000.00-7.66335.06Form 13
Raymond James & Associates09-30-2021Com469,650Decreased-8.840.14157,368,000.00-13.40335.08Form 13
Spinnaker Trust09-30-2021Equities2,171Maintained0.000.05727,000.00-5.09334.87Form 13
Harvey Investment Co Llc09-30-2021Com1,363Maintained0.000.06457,000.00-4.99335.29Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com53,506Increased6.579.9917,928,000.001.24335.07Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,333Decreased-31.040.02447,000.00-34.46335.33Form 13
Benjamin Edwards Inc09-30-2021Com811Decreased-0.250.17272,000.00-5.23335.39Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com133,602Increased7.010.0944,772,000.001.65335.11Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com708Maintained0.000.01237,000.000.00334.75Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,668Decreased-34.500.25894,000.00-37.79335.08Form 13
Waratah Capital Advisors Ltd.09-30-2021Com4,893New!0.000.021,639,000.000.00334.97Form 13
Allworth Financial Lp09-30-2021Com2,356Increased47.070.01789,000.0039.65334.89Form 13
Financial Management Professionals, Inc.09-30-2021Com42Increased10.530.0014,000.007.69333.33Form 13
Lvw Advisors, Llc09-30-2021Com1,711Increased96.670.10573,000.0086.64334.89Form 13
Heritage Wealth Advisors09-30-2021Com614Maintained0.009.99205,739,000.00-5.00335,079.80Form 13
Waldron Private Wealth Llc09-30-2021Com2,218Increased25.740.04743,000.0019.45334.99Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,228Decreased-29.020.091,081,000.00-32.56668.98Form 13
Ironwood Financial, Llc09-30-2021Com100Maintained0.000.0134,000.00-2.86340.00Form 13
Blue Chip Partners, Inc.09-30-2021Com1,513Increased4.929.99507,000.00-0.39335.10Form 13
Alphastar Capital Management, Llc09-30-2021Com14,198Increased3.980.334,869,000.000.85342.94Form 13
Syverson Strege & Co09-30-2021Com172Increased66.990.0558,000.0061.11337.21Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,152Increased10.560.03386,000.004.89335.07Form 13
Parallel Advisors, Llc09-30-2021Stock2,305Increased15.020.03772,000.009.19334.92Form 13
Armor Investment Advisors, Llc09-30-2021Com9,487Decreased-5.351.993,179,000.00-10.07335.09Form 13
Qvr Llc09-30-2021Com11,485New!0.000.243,854,000.000.001,006.72Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares5,500New!0.000.161,852,000.000.00674.19Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,133Increased2.320.142,390,000.00-2.81335.06Form 13
Cnb Bank09-30-2021Com379Maintained0.000.08127,000.00-5.22335.09Form 13
Burleson & Company, Llc09-30-2021Com1,407Decreased-4.550.07472,000.00-9.23335.47Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,763Decreased-3.870.07591,000.00-8.66335.22Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,087Increased2.350.10364,000.00-2.93334.87Form 13
Old North State Trust, Llc09-30-2021Com495Maintained0.000.15166,000.00-5.14335.35Form 13
Sierra Capital Llc09-30-2021Common Stock36New!0.000.0012,000.000.00333.33Form 13
Pbmares Wealth Management Llc09-30-2021Com1,832Increased120.190.29614,000.00109.56335.15Form 13
Mosaic Advisors Llc09-30-2021Com1,965Decreased-6.610.44658,000.00-11.32334.86Form 13
Tfc Financial Management09-30-2021Com33Maintained0.000.0011,000.00-8.33333.33Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock255Increased50.890.0585,000.0041.67333.33Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,835Decreased-20.020.211,620,000.00-24.02335.06Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,500Maintained0.000.19503,000.00-4.91335.33Form 13
New York State Common Retirement Fund09-30-2021Common Stock554,762Decreased-5.970.20185,884,000.0017.11335.07Form 13
Royal London Asset Management Ltd09-30-2021Com100,361Decreased-3.950.1533,639,000.00-9.13335.18Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com2,634Maintained0.000.03883,000.000.00335.23Form 13
Segall Bryant & Hamill, Llc09-30-2021Com12,403Increased87.020.004,159,000.0077.89335.32Form 13
Everett Harris & Co /ca/09-30-2021Com5,920Maintained0.000.031,984,000.00-4.98335.14Form 13
Duncker Streett & Co Inc09-30-2021Com1,772Maintained0.000.11594,000.00-4.96335.21Form 13
Stoneridge Investment Partners Llc09-30-2021Com2,856Decreased-3.380.48957,000.00-8.25335.08Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.019,627Increased34.810.216,576,000.0028.06335.05Form 13
Wade G W & Inc09-30-2021Com3,160Increased7.740.051,059,000.002.42335.13Form 13
Davidson Trust Co09-30-2021Equities3,699Increased1.960.941,240,000.00-3.12673.69Form 13
Montgomery Investment Management Inc09-30-2021Com34,260Increased1.484.2811,480,000.00-3.59670.18Form 13
Linscomb & Williams, Inc.09-30-2021Com992Decreased-1.680.02332,000.00-6.74334.68Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com14,803Decreased-0.240.084,972,000.00-5.17335.88Form 13
Ima Wealth, Inc.09-30-2021Com2,518Maintained0.000.20844,000.00-4.95335.19Form 13
Clear Harbor Asset Management, Llc09-30-2021Com2,329Decreased-2.230.01780,000.00-7.14334.91Form 13
Granite Investment Partners, Llc09-30-2021Com21,780Increased0.060.237,298,000.00-4.94335.08Form 13
Amf Pensionsforsakring Ab09-30-2021Com270,544Decreased-6.310.6690,698,000.00-11.03335.24Form 13
Retirement Systems Of Alabama09-30-2021Com213,307Decreased-7.230.2771,473,000.00-11.87335.07Form 13
Brookstone Capital Management09-30-2021Com7,425Increased11.940.042,443,000.004.98329.02Form 13
Mengis Capital Management, Inc.09-30-2021Com32,530Decreased-2.472.2910,899,000.00-12.66335.04Form 13
Leisure Capital Management09-30-2021Com3,526Decreased-2.190.641,181,000.00-7.15334.94Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com2,869Increased10.180.09961,000.004.68334.96Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com6,689Increased5.590.162,241,000.00-5.44670.06Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com222,700Increased2.020.4674,620,000.0014.93335.07Form 13
Redw Wealth Llc09-30-2021Com1,000Maintained0.000.11335,000.00-5.10335.00Form 13
Nvwm, Llc09-30-2021Com5,103Increased131.320.611,710,000.00119.79671.62Form 13
Kovack Advisors, Inc.09-30-2021Ord1,938Decreased-0.510.07649,000.00-5.53335.05Form 13
Front Row Advisors Llc09-30-2021Stock473Decreased-1.250.07158,000.00-8.14334.04Form 13
Lexaurum Advisors, Llc09-30-2021Com1,883Increased20.550.19631,000.0014.52335.10Form 13
Congress Park Capital Llc09-30-2021Com900Maintained0.000.15302,000.00-4.73335.56Form 13
Elo Mutual Pension Insurance Co09-30-2021Com20,912Maintained0.000.237,007,000.00-5.00335.07Form 13
Sepio Capital, Lp09-30-2021Com34,382Increased18.490.9511,520,000.0012.57335.06Form 13
Treasurer Of The State Of North Carolina09-30-2021Com123,183Increased1.220.2441,275,000.00-3.85335.07Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com1,656,828Increased2.149.41555,153,000.00-8.53335.07Form 13
Camden Capital, Llc09-30-2021Com1,313Increased43.500.09440,000.0078.86335.11Form 13
Tmd Wealth Management, Llc09-30-2021Com1,215Maintained0.000.17407,000.00-5.13334.98Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com750Maintained0.000.16251,000.00-5.28334.67Form 13
Herold Advisors, Inc.09-30-2021Com4,075New!0.000.531,365,000.000.00334.97Form 13
St Germain D J Co Inc09-30-2021Com1,700Decreased-1.450.04570,000.00-6.25335.29Form 13
Delta Asset Management Llc/tn09-30-2021Com1,556Maintained0.000.05522,000.00-10.31335.48Form 13
Van Eck Associates Corp09-30-2021Com265,572Decreased-10.500.2288,986,000.00-14.97670.32Form 13
Sentry Investment Management Llc09-30-2021Common1,692Decreased-47.490.16567,000.00-50.09335.11Form 13
Doliver Advisors, Lp09-30-2021Com1,277Decreased-6.310.14428,000.00-11.02335.16Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,848Decreased-3.070.051,289,000.00-7.93334.98Form 13
United Fire Group Inc09-30-2021Com15,000Maintained0.002.515,026,000.00-5.01335.07Form 13
Lsv Asset Management09-30-2021Com1,400Maintained0.000.00469,000.00-4.87335.00Form 13
Beach Investment Counsel Inc/pa09-30-2021Com3,005Decreased-1.480.101,007,000.00-6.41335.11Form 13
Vaughan David Investments Llc/il09-30-2021Com181,489Decreased-1.561.9460,812,000.00-6.49335.07Form 13
Beck Mack & Oliver Llc09-30-2021Com6,200Maintained0.000.052,077,000.00-5.03335.00Form 13
Karpas Strategies, Llc09-30-2021Stock1,300Maintained0.000.16462,000.000.65355.38Form 13
Cookson Peirce & Co Inc09-30-2021Cs2,429Increased3.109.99814,000.00-2.05335.12Form 13
Shell Asset Management Co09-30-2021Com64,916Increased9.150.4921,751,000.003.68335.06Form 13
Regions Financial Corp09-30-2021Com24,739Increased0.700.078,290,000.00-4.32670.20Form 13
Yorktown Management & Research Co Inc09-30-2021Com840Maintained0.000.21281,000.00-5.07334.52Form 13
Ironwood Investment Counsel, Llc09-30-2021Com905Maintained0.000.08303,000.00-5.02334.81Form 13
Rathbone Brothers Plc09-30-2021Com234,268Increased2653.500.8478,496,000.002,515.66335.07Form 13
Brighton Jones Llc09-30-2021Com3,585Increased1.900.061,201,000.00-3.22335.01Form 13
Choate Investment Advisors09-30-2021Com3,514Maintained0.000.081,178,000.00-4.92335.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com119,640Increased5.880.2040,088,000.000.59335.07Form 13
Tctc Holdings, Llc09-30-2021Com685Increased120.970.01229,000.00110.09667.76Form 13
Donaldson Capital Management, Llc09-30-2021Com1,274Decreased-23.440.02427,000.00-27.26335.16Form 13
Magellan Asset Management Ltd09-30-2021Com639Increased5.790.00214,000.000.47334.90Form 13
Modera Wealth Management, Llc09-30-2021Com1,021Increased5.260.02342,000.000.00334.97Form 13
Alley Co Llc09-30-2021Com600Maintained0.000.04201,000.00-5.19335.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com17Maintained0.000.006,000.000.00352.94Form 13
St. Johns Investment Management Company, Llc09-30-2021Com2,988Decreased-2.480.551,001,000.00-7.40335.01Form 13
Freemont Management S.a.09-30-2021Common Stock21,100Increased0.480.937,070,000.00-4.55335.07Form 13
Tradewinds Capital Management, Llc09-30-2021Com4,396Maintained0.000.251,473,000.00-4.97335.08Form 13
Nixon Peabody Trust Co09-30-2021Common Stock6,743New!0.000.812,260,000.000.00670.32Form 13
First Personal Financial Services09-30-2021Com34,687Increased0.232.8911,622,000.00-4.79335.05Form 13
Versor Investments Lp09-30-2021Com1,126Increased41.990.01377,000.0034.64334.81Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com23,542Decreased-1.600.107,888,000.00-6.52335.06Form 13
Close Asset Management Ltd09-30-2021Com97Maintained0.000.0033,000.00-2.94340.21Form 13
Bigelow Investment Advisors, Llc09-30-2021Com872Decreased-28.230.14292,000.00-31.93334.86Form 13
Financial Advocates Investment Management09-30-2021Com3,296Increased0.090.071,105,000.00-4.82335.25Form 13
Larson Financial Group Llc09-30-2021Com256Increased26.110.0286,000.0021.13335.94Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com4,381Decreased-0.230.041,468,000.00-5.23670.20Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,196Decreased-2.920.04408,000.00-6.42341.14Form 13
Deseret Mutual Benefit Administrators09-30-2021Com822Decreased-31.270.05275,000.00-34.83334.55Form 13
Absher Wealth Management, Llc09-30-2021Com56,093Increased4.583.4818,795,000.00-0.66335.07Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com19Maintained0.000.006,386,000.0091,128.57336,105.26Form 13
Accel Wealth Management09-30-2021Com2,853Increased8.070.62956,000.002.69335.09Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com525New!0.000.25181,000.000.00344.76Form 13
Independent Wealth Network Inc.09-30-2021Com847New!0.000.19291,000.000.00343.57Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,856Decreased-12.930.02957,000.00-17.29335.08Form 13
Hancock Whitney Corp09-30-2021Com13,286Decreased-1.080.154,452,000.00-6.02673.30Form 13
Citizens & Northern Corp09-30-2021Com7,035Decreased-26.300.902,357,000.00-8.22335.04Form 13
Bbva Usa09-30-2021Com41,292Decreased-6.130.8113,836,000.00-10.82670.12Form 13
Pacific Global Investment Management Co09-30-2021Com6,299Decreased-4.390.432,110,000.00-9.21334.97Form 13
Deutsche Bank Ag\09-30-2021Com752,770Increased12.610.12252,233,000.000.855,697.48Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com4,132Decreased-0.360.021,385,000.00-5.33335.19Form 13
Mufg Americas Holdings Corp09-30-2021Com10,597Decreased-0.560.063,551,000.00-5.53335.09Form 13
D L Carlson Investment Group Inc09-30-2021Com17,043Increased48.030.995,711,000.0040.63335.09Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com16,400Decreased-15.110.295,495,000.00-19.37335.06Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com1,786Decreased-2.030.06598,000.00-7.00334.83Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock9,000Maintained0.002.113,016,000.00-4.98335.11Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com755,800Maintained0.003.20253,246,000.00-5.00335.07Form 13
First National Trust Co09-30-2021Com2,545Increased0.390.05853,000.00-4.59668.54Form 13
Chilton Investment Co Llc09-30-2021Common Stock214,728Increased32.031.7871,949,000.0025.43335.07Form 13
Alphamark Advisors, Llc09-30-2021Com153Increased188.680.0251,000.00168.42333.33Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,099,369Decreased-22.280.47368,533,000.00-26.131,340.49Form 13
K.j. Harrison & Partners Inc09-30-2021Com10,000Maintained0.000.493,370,000.00-4.53337.00Form 13
Argent Advisors, Inc.09-30-2021Com1,538Decreased-25.450.30515,000.00-29.26334.85Form 13
Welch Group, Llc09-30-2021Common13,211Increased11.130.304,426,000.005.56335.02Form 13
Imc-chicago, Llc09-30-2021Com196,100New!0.000.0265,708,000.000.00670.14Form 13
Sandy Spring Bank09-30-2021Com14,159Decreased-2.890.254,745,000.00-7.741,010.29Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com598Maintained0.000.02200,000.00-5.21334.45Form 13
Daiwa Securities Group Inc.09-30-2021Com34,840Increased107.930.0811,673,000.0097.51669.22Form 13
Aia Group Ltd09-30-2021Com46,471Decreased-0.450.8815,571,000.00-0.42335.07Form 13
New England Professional Planning Group Inc.09-30-2021Com610Decreased-23.850.12209,000.00-33.23342.62Form 13
Pendal Group Ltd09-30-2021Com17,056Increased909.230.055,715,000.00858.89670.22Form 13
Adviser Investments Llc09-30-2021Com1,373Increased1.400.03460,000.00-3.77335.03Form 13
Baystate Wealth Management Llc09-30-2021Stock345Increased0.290.01116,000.00-4.92336.23Form 13
Regal Investment Advisors Llc09-30-2021Com767Increased24.720.02257,000.0018.43335.07Form 13
Advisory Services Network, Llc09-30-2021Stock17,632Decreased-3.100.195,907,000.00-7.961,288.93Form 13
Srs Capital Advisors, Inc.09-30-2021Com120Increased29.030.0140,000.0021.21333.33Form 13
Malaga Cove Capital, Llc09-30-2021Com1,269Increased1.360.18425,000.00-3.85334.91Form 13
Moors & Cabot, Inc.09-30-2021Com370,300Increased9054.510.182,407,000.0068.686.50Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,950Increased0.050.05653,000.00-4.95334.87Form 13
Cidel Asset Management Inc09-30-2021Com899Decreased-26.490.01301,000.00-30.16334.82Form 13
Xponance, Inc.09-30-2021Com61,412Decreased-3.990.3920,577,000.00-8.79335.06Form 13
Ropes Wealth Advisors Llc09-30-2021Com6,359Decreased-1.520.342,131,000.00-6.41335.12Form 13
Mission Wealth Management, Lp09-30-2021Com1,369Decreased-5.520.02459,000.00-10.18335.28Form 13
Gratus Capital Llc09-30-2021Com1,099Increased0.180.04368,000.00-4.91334.85Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Com1,059Maintained0.000.05355,000.00-5.08335.22Form 13
Advisor Group Holdings, Inc.09-30-2021Com114,395Increased10.110.0838,384,000.004.703,024.17Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,951Decreased-28.369.99989,000.00-31.93670.31Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities695Maintained0.000.12233,000.00-4.90335.25Form 13
Pfg Advisors09-30-2021Com1,041Increased29.800.04349,000.0023.32335.25Form 13
Nikulski Financial, Inc.09-30-2021Com6,313Decreased-1.410.982,115,000.00-6.42335.02Form 13
Lindbrook Capital, Llc09-30-2021Stock296Increased3.860.0399,000.00-1.98334.46Form 13
Your Advocates Ltd., Llp09-30-2021Com130Increased8.330.0344,000.004.76338.46Form 13
Axs Investments Llc09-30-2021Com673Decreased-86.320.05226,000.00-86.97335.81Form 13
Bellevue Asset Management, Llc09-30-2021Com400Maintained0.000.08136,000.00-3.55340.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com9,228Decreased-0.860.323,092,000.00-5.82335.07Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com96Maintained0.000.0132,000.00-5.88333.33Form 13
Lokken Investment Group Llc09-30-2021Com1,091Maintained0.000.29366,000.00-4.94335.47Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com15Maintained0.000.005,000.000.00333.33Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com5,681Increased3.010.721,904,000.00-2.11335.15Form 13
1st Source Bank09-30-2021Com7,047Decreased-1.720.142,361,000.00-6.64668.42Form 13
Lincoln National Corp09-30-2021Com5,640Decreased-1.350.041,890,000.00-6.25670.42Form 13
Cozad Asset Management Inc09-30-2021Com23,558Increased5.911.237,894,000.000.61335.09Form 13
Pnc Financial Services Group, Inc.09-30-2021Com419,019Decreased-8.230.16140,402,000.00-12.823,686.56Form 13
Citizens Financial Group Inc/ri09-30-2021Com22,279Maintained0.000.287,466,000.000.00670.32Form 13
Conning Inc.09-30-2021Com3,298Decreased-11.770.031,105,000.00-16.16335.05Form 13
Calton & Associates, Inc.09-30-2021Com857Decreased-2.170.06287,000.00-12.50334.89Form 13
Shufro Rose & Co Llc09-30-2021Com1,780New!0.000.05596,000.000.00334.83Form 13
Re Advisers Corp09-30-2021Com126,716Decreased-5.581.0342,459,000.0017.59335.07Form 13
Securian Asset Management, Inc09-30-2021Com24,427Decreased-9.670.178,185,000.00-14.19335.08Form 13
Northeast Investment Management09-30-2021Com20,879Increased9.470.376,996,000.004.00335.07Form 13
Keybank National Association/oh09-30-2021Com69,668Increased0.340.1023,344,000.00-4.68670.08Form 13
Fairfield, Bush & Co.09-30-2021Stock2,490Decreased-7.090.27834,000.00-11.75334.94Form 13
Los Angeles Capital Management Llc09-30-2021Com68,978Decreased-0.500.1123,112,000.00-5.48335.06Form 13
Grimes & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com2,574Maintained0.000.01909,000.000.00353.15Form 13
Clarivest Asset Management Llc09-30-2021Com35Maintained0.000.0012,000.000.00342.86Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com5,325Decreased-3.010.261,784,000.00-7.85335.02Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,047Increased245.540.08351,000.00228.04335.24Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock12,822Increased27.710.704,296,000.0021.32335.05Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com197,540Increased2.330.2566,190,000.00-2.791,005.16Form 13
Affinity Investment Advisors, Llc09-30-2021Com6,844Decreased-14.451.032,293,000.00-18.75335.04Form 13
Swiss National Bank09-30-2021Com1,177,391Decreased-3.030.25394,508,000.00-7.88335.07Form 13
Hamel Associates, Inc.09-30-2021Com2,120Decreased-13.290.28710,000.00-17.63334.91Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com4,463Increased4.150.561,495,000.00-1.06669.94Form 13
Usa Financial Portformulas Corp09-30-2021Com32Decreased-98.730.0111,000.00-98.76343.75Form 13
Brasada Capital Management, Lp09-30-2021Com2,669Increased3.290.18894,000.00-1.87334.96Form 13
Rsm Us Wealth Management Llc09-30-2021Com5,628Increased138.880.101,886,000.00126.96335.11Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock179,271Increased10.080.1160,626,000.005.653,076.87Form 13
Beaton Management Co. Inc.09-30-2021Common6,276Maintained0.001.392,103,000.00-5.01335.09Form 13
Tower View Investment Management & Research Llc09-30-2021Com12,427Increased27.222.314,164,000.0020.87335.08Form 13
Mainstreet Investment Advisors Llc09-30-2021Com2,181Decreased-8.940.07731,000.00-13.49335.17Form 13
Trustcore Financial Services, Llc09-30-2021Com114Increased16.330.0038,000.008.57333.33Form 13
Rossmore Private Capital09-30-2021Com14,322Maintained0.000.824,799,000.00-5.01335.08Form 13
Silvant Capital Management Llc09-30-2021Com10,290Decreased-16.200.623,458,000.00-20.36672.11Form 13
Duality Advisers, Lp09-30-2021Com3,749Decreased-51.810.101,256,000.00-54.23335.02Form 13
Visionpoint Advisory Group, Llc09-30-2021Com13,452New!0.009.994,778,000.000.00355.19Form 13
Princeton Global Asset Management Llc09-30-2021Stock215Increased198.610.0272,000.000.00334.88Form 13
Curated Wealth Partners Llc09-30-2021Com649Maintained0.000.12217,000.00-5.24334.36Form 13
Karani Asset Management Llc09-30-2021Com19,814Decreased-1.113.226,639,000.00-6.06335.07Form 13
Americana Partners, Llc09-30-2021Com1,869Maintained0.000.15626,000.00-5.01334.94Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock75Maintained0.000.0126,000.00-3.70346.67Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com680Increased16.840.07228,000.005.07335.29Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,368Maintained0.000.06458,000.00-4.98334.80Form 13
Synovus Financial Corp09-30-2021Com15,103Increased66.520.055,067,000.0049.421,004.10Form 13
Interocean Capital Group, Llc09-30-2021Stock1,557Maintained0.000.03522,000.00-4.92335.26Form 13
Addison Advisors Llc09-30-2021Com172Increased2.380.0558,000.00-1.69337.21Form 13
Tacita Capital Inc09-30-2021Com675Decreased-12.900.14226,000.00-17.22334.81Form 13
Bank Of Hawaii09-30-2021Common Stock1,707Decreased-3.990.03572,000.00-8.77335.09Form 13
Associated Banc-corp09-30-2021Com1,740Decreased-2.250.02583,000.0021.71335.06Form 13
Meeder Asset Management Inc09-30-2021Com3,015Decreased-85.940.051,010,000.00-86.64334.99Form 13
Montag A & Associates Inc09-30-2021Com185New!0.000.0062,000.000.00335.14Form 13
Davis R M Inc09-30-2021Com8,319Increased35.510.072,787,000.0028.73335.02Form 13
Banco Santander, S.a.09-30-2021Com27,930Decreased-30.040.059,358,000.00-33.54668.40Form 13
Congress Asset Management Co /ma09-30-2021Com4,748Increased27.120.011,591,000.0020.71335.09Form 13
Mackenzie Financial Corp09-30-2021Com96,152Increased14.030.0532,218,000.002.13335.07Form 13
Wafra Inc.09-30-2021Com138,374Increased43.711.7046,365,000.0036.52335.07Form 13
Toronto Dominion Bank09-30-2021Com152,184Decreased-20.280.0850,992,000.00-24.261,674.79Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock420,619Increased25.860.90140,937,000.0019.56335.07Form 13
Commerce Bank09-30-2021Com123,183Decreased-2.770.2941,275,000.00-7.63670.15Form 13
Parsons Capital Management Inc/ri09-30-2021Com6,394Increased0.380.172,142,000.00-4.67335.00Form 13
Cibc Asset Management Inc09-30-2021Com26,904Decreased-2.680.049,015,000.00-7.54335.08Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,900Increased18.750.05637,000.0012.94335.26Form 13
Td Asset Management Inc09-30-2021Com100,905Decreased-6.150.0433,810,000.00-13.04335.07Form 13
Great Lakes Advisors, Llc09-30-2021Com2,180Decreased-5.260.01730,000.00-10.10334.86Form 13
Washington Trust Co09-30-2021Com90,567Increased0.730.8730,346,000.00-4.31670.16Form 13
S&co Inc09-30-2021Com860Maintained0.000.02288,000.00-4.95334.88Form 13
Gamble Jones Investment Counsel09-30-2021Com23,124Decreased-3.590.517,748,000.00-13.66335.06Form 13
Bourgeon Capital Management Llc09-30-2021Com39Increased2.630.0013,000.00-7.14333.33Form 13
Tdam Usa Inc.09-30-2021Com9,993Decreased-1.460.223,348,000.00-8.70335.03Form 13
Principal Financial Group Inc09-30-2021Com1,169,661Decreased-3.510.25391,918,000.00-8.34670.12Form 13
Hyman Charles D09-30-2021Com96,089Decreased-0.342.2532,197,000.00-5.33335.07Form 13
Rational Advisors Llc09-30-2021Com3,830Decreased-17.310.101,283,000.00-21.48334.99Form 13
Coastline Trust Co09-30-2021Common Stock6,997Decreased-0.430.292,344,000.00-5.45669.94Form 13
Progressive Investment Management Corp09-30-2021Com2,183Increased40.120.22731,000.0032.91334.86Form 13
Blackrock Inc.09-30-2021Com19,906,860Decreased-4.610.176,670,189,000.00-9.389,037.57Form 13
Valmark Advisers, Inc.09-30-2021Com1,592Increased5.850.01533,000.000.57334.80Form 13
L & S Advisors Inc09-30-2021Com21,691Increased8.890.787,268,000.003.44335.07Form 13
Wbi Investments, Inc.09-30-2021Com5,751New!0.000.321,926,000.000.00334.90Form 13
Ashfield Capital Partners, Llc09-30-2021Com5,153Maintained0.000.121,727,000.00-5.01335.14Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com196,926Increased22.990.2866,090,000.0016.93335.61Form 13
Td Capital Management Llc09-30-2021Com15Maintained0.000.005,000.000.00333.33Form 13
Sawtooth Solutions, Llc09-30-2021Com1,623Increased24.940.08544,000.0018.78335.18Form 13
Norinchukin Bank, The09-30-2021Com76,444Increased4.760.3625,614,000.00-0.48670.13Form 13
Cohen Capital Management, Inc.09-30-2021Com33,242Maintained0.001.9411,138,000.00-5.01335.06Form 13
Pinebridge Investments, L.p.09-30-2021Com95,507Decreased-7.080.3832,002,000.00-11.72335.07Form 13
Candriam Luxembourg S.c.a.09-30-2021Com31,027Increased2.530.0710,396,000.00-2.60335.06Form 13
South Dakota Investment Council09-30-2021Com5,958Maintained0.000.041,996,000.00-5.00335.01Form 13
Picton Mahoney Asset Management09-30-2021Com44,488Decreased-0.200.5514,907,000.00-5.20335.08Form 13
Hudock, Inc.09-30-2021Com195Increased427.030.0265,000.00400.00333.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,221Increased63.190.08744,000.0055.00334.98Form 13
Kinneret Advisory, Llc09-30-2021Com8,337Maintained0.000.332,802,000,000.00-10.59336,092.12Form 13
Advisory Alpha, Llc09-30-2021Com5,008Increased201.140.121,678,000.00185.86335.06Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,170Increased15.480.111,062,000.009.71335.02Form 13
Crossvault Capital Management Llc09-30-2021Com600Maintained0.000.06201,000.00-7.37335.00Form 13
Mendel Money Management09-30-2021Stock2,680Maintained0.000.00898,000.00-4.97335.07Form 13
Fagan Associates, Inc.09-30-2021Com897Increased12.270.07301,000.006.74335.56Form 13
Argent Trust Co09-30-2021Common Stock3,965Increased15.870.081,329,000.0044.461,005.74Form 13
Boston Private Wealth Llc09-30-2021Com3,977Increased9.140.021,333,000.003.74670.53Form 13
Capital Planning Advisors, Llc09-30-2021Com3,007Maintained0.000.211,007,000.00-5.00334.89Form 13
Mirador Capital Partners Lp09-30-2021Com1,537Increased5.490.12515,000.000.19335.07Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com839Maintained0.000.01281,000.00-5.07334.92Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com1,249Maintained0.000.24419,000.00-4.99335.47Form 13
Camden National Bank09-30-2021Common Stock991Decreased-7.560.06332,000.00-12.17335.02Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com81Decreased-5.810.0127,000.00-10.00333.33Form 13
Heritage Trust Co09-30-2021Common Stock2,245Increased23.010.11753,000.0016.93335.41Form 13
Bdo Wealth Advisors, Llc09-30-2021Com653Maintained0.000.02219,000.00-4.78335.38Form 13
We Are One Seven, Llc09-30-2021Com804Increased0.120.03275,000.00-2.83342.04Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock7,344Decreased-44.390.152,461,000.00-47.17335.10Form 13
West Branch Capital Llc09-30-2021Com504Maintained0.000.08169,000.00-5.06335.32Form 13
Geneos Wealth Management Inc.09-30-2021Com4,307Increased0.610.061,474,000.00-2.32342.23Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com2,305Decreased-5.920.49772,000.00-10.65334.92Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com6,659Increased12.120.202,231,000.006.49335.04Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com57,605Decreased-2.330.7319,302,000.00-7.22335.08Form 13
Ieq Capital, Llc09-30-2021Com7,296Increased16.530.072,445,000.0010.68670.24Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com49Maintained0.000.0016,000.00-5.88326.53Form 13
Graypoint Llc09-30-2021Stock5,125Increased3.160.211,717,000.00-2.00335.02Form 13
Atticus Wealth Management, Llc09-30-2021Com99Maintained0.000.0133,000.000.00333.33Form 13
Soltis Investment Advisors Llc09-30-2021Com866Increased1.050.04290,000.00-3.97334.87Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Annapolis Financial Services, Llc09-30-2021Com125Maintained0.000.0142,000.00-4.55336.00Form 13
Madison Wealth Partners, Inc09-30-2021Com2,102Increased1.200.40704,000.00-3.96334.92Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,012Increased153.000.24339,000.00140.43334.98Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,585Increased44.090.07532,000.0037.11335.65Form 13
Essex Investment Management Co Llc09-30-2021Com5,895Maintained0.000.241,975,000.00-5.00335.03Form 13
Barclays Plc09-30-2021Com559,866Increased4.840.08187,595,000.00-0.401,674.78Form 13
Jennison Associates Llc09-30-2021Com199,137Decreased-21.210.0466,725,000.00-25.15335.07Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,347Decreased-6.780.01451,000.00-16.64334.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,448Increased14.610.05823,000.009.01336.19Form 13
Teacher Retirement System Of Texas09-30-2021Com135,332Decreased-13.850.2445,346,000.00-18.15335.07Form 13
Papp L Roy & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Corp /ma/ /adv09-30-2021Equity1,541Increased2.600.12516,000.00-8.19334.85Form 13
Bender Robert & Associates09-30-2021Com1,410Increased302.860.14472,000.0091.87334.75Form 13
M&g Investment Management Ltd09-30-2021Com1,734New!0.000.00581,000.000.00335.06Form 13
Guyasuta Investment Advisors Inc09-30-2021Com3,153Decreased-1.250.081,056,000.00-6.22334.92Form 13
Dubuque Bank & Trust Co09-30-2021Com1,584Decreased-9.170.06531,000.00-13.66335.23Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com187,638Decreased-7.471.4862,872,000.00-12.09335.07Form 13
Bessemer Securities Llc09-30-2021Sc2,534Maintained0.000.29849,000.00-5.03335.04Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,857Decreased-44.280.04622,000.00-47.11334.95Form 13
Puzo Michael J09-30-2021Com2,425Decreased-1.020.26813,000.00-5.90335.26Form 13
Compton Capital Management Inc /ri09-30-2021Com1,500Decreased-1.640.15503,000.00-6.51335.33Form 13
Marco Investment Management Llc09-30-2021Com1,895Maintained0.000.07635,000.00-4.94335.09Form 13
Gw&k Investment Management, Llc09-30-2021Common1,700Maintained0.000.01570,000.00-5.00335.29Form 13
Alliancebernstein L.p.09-30-2021Com960,747Increased115.600.13321,917,000.00104.82335.07Form 13
Princeton Capital Management Llc09-30-2021Com6,734Maintained0.000.722,256,000.00-5.01335.02Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bancorpsouth Bank09-30-2021Com1,355Maintained0.000.07454,000.00-5.02670.69Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com249,772Increased1.712.0583,691,000.00-3.38335.07Form 13
Broderick Brian C09-30-2021Com910Decreased-1.090.08305,000.00-5.861,009.07Form 13
Kidder Stephen W09-30-2021Com9,417Decreased-0.080.993,156,000.00-5.051,674.72Form 13
Essex Financial Services, Inc.09-30-2021Com8,530Increased204.210.332,858,000.00172.45335.05Form 13
First Eagle Investment Management, Llc09-30-2021Com1,402,206Decreased-7.441.21469,837,000.00-12.07335.07Form 13
Parsec Financial Management, Inc.09-30-2021Com6,123Decreased-0.710.092,179,000.000.18355.87Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com29,306Decreased-2.770.989,820,000.00-7.63335.08Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,749Decreased-2.590.09922,000.00-7.342,079.05Form 13
World Asset Management Inc09-30-2021Com6,816Decreased-13.120.232,284,000.00-17.46335.09Form 13
Rafferty Asset Management, Llc09-30-2021Com4,009Decreased-40.740.011,343,000.00-43.71335.00Form 13
Handelsbanken Fonder Ab09-30-2021Com90,801Increased0.120.1630,425,000.00-4.89335.07Form 13
Kbc Group Nv09-30-2021Com47,115Decreased-4.330.0616,618,000.00-4.33352.71Form 13
Indexiq Advisors Llc09-30-2021Com12,507Increased1.090.144,191,000.00-3.96335.09Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,709Increased21.620.031,578,000.0015.60335.10Form 13
Avidian Wealth Solutions, Llc09-30-2021Com7,079Increased3.000.182,372,000.00-2.15335.08Form 13
Roundview Capital Llc09-30-2021Com2,001Increased33.310.07670,000.0026.65334.83Form 13
Agf Investments Llc09-30-2021Com613Decreased-6.550.02205,000.00-11.26334.42Form 13
Hap Trading, Llc09-30-2021Com51,000Decreased-29.790.01352,000.00-92.4112.64Form 13
Hemenway Trust Co Llc09-30-2021Com818Decreased-1.800.03274,000.00-6.80334.96Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,670Decreased-0.270.302,235,000.00-5.26335.08Form 13
Financial Advantage, Inc.09-30-2021Com116Maintained0.000.0338,000.00-5.00327.59Form 13
Argi Investment Services, Llc09-30-2021Com1,264Increased4.720.01423,000.00-0.70334.65Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com100,068Increased2.590.1833,530,000.00-2.54670.10Form 13
Allianz Asset Management Gmbh09-30-2021Com1,472,282Decreased-6.520.38493,317,000.00-16.282,010.28Form 13
Banque Pictet & Cie Sa09-30-2021Com75,000Maintained0.000.2725,130,000.00-5.00335.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com42,461Decreased-75.830.0314,227,000.00-77.04335.06Form 13
Creative Planning09-30-2021Com45,469Increased7.270.0315,235,000.001.90335.06Form 13
Kistler-tiffany Companies, Llc09-30-2021Com443Maintained0.000.03148,000.00-5.13334.09Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com4,525Increased3.400.031,516,000.00-1.75335.03Form 13
Column Capital Advisors, Llc09-30-2021Stock882Maintained0.000.06296,000.00-4.82335.60Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc09-30-2021Com3,560Decreased-0.840.111,193,000.00-5.77335.11Form 13
Oxbow Advisors, Llc09-30-2021Com693Maintained0.000.02232,000.00-4.92334.78Form 13
Jnba Financial Advisors09-30-2021Com2,412Maintained0.000.11808,000.00-5.05334.99Form 13
Perpetual Investment Management Ltd09-30-2021Com727Maintained0.000.03244,000.00-9.96669.04Form 13
Blackhawk Capital Partners Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com92Maintained0.000.0131,000.00-6.06336.96Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,809Decreased-0.220.06606,000.00-5.16334.99Form 13
Notis-mcconarty Edward09-30-2021Com1,255Decreased-1.950.14420,000.00-7.081,004.50Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary59,748Decreased-1.150.2620,019,000.00-6.09335.06Form 13
Forsta Ap-fonden09-30-2021Com75,200Increased33.330.2925,197,000.0019.41335.07Form 13
Summit Financial Strategies, Inc.09-30-2021Com1,072Maintained0.000.07359,000.00-5.03334.89Form 13
Alphacrest Capital Management Llc09-30-2021Com11,227Increased24.970.193,762,000.0018.71335.09Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com30,130Decreased-0.176.4710,096,000.00-5.16335.08Form 13
Glassman Wealth Services09-30-2021Com1,293Increased527.670.09433,000.00493.15334.88Form 13
D'orazio & Associates, Inc.09-30-2021Com43New!0.000.0014,000.000.00325.58Form 13
Tredje Ap-fonden09-30-2021Com41,000Increased262.830.2813,738,000.00244.66335.07Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com2,867Increased0.210.31961,000.00-4.76335.19Form 13
Teza Capital Management Llc09-30-2021Com1,693Maintained0.000.27567,000.000.00334.91Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com46,997Maintained0.000.1715,747,000.000.00335.06Form 13
Venturi Wealth Management, Llc09-30-2021Com1,223Maintained0.000.04410,000.000.00670.57Form 13
Zions Bancorporation, N.a.09-30-2021Com1,043Increased16.930.04349,000.0010.79334.61Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com73,126Increased6.130.1324,504,000.000.83671.66Form 13
Institutional & Family Asset Management, Llc09-30-2021Com57Maintained0.000.0019,000.00-5.00333.33Form 13
Premier Fund Managers Ltd09-30-2021Com32,913Increased508.600.3711,553,000.00512.24351.02Form 13
Members Trust Co09-30-2021Com742Decreased-50.000.01260,000.00-50.00350.40Form 13
Lyell Wealth Management, Lp09-30-2021Com1,058Maintained0.000.04356,000.00-4.81336.48Form 13
Cannell & Co.09-30-2021Com23,527Decreased-1.450.247,883,000.00-6.38335.06Form 13
Rice Partnership, Llc09-30-2021Com3,151Increased19.270.331,056,000.0013.30335.13Form 13
Cx Institutional09-30-2021Com618Increased27.950.02207,000.0021.76334.95Form 13
Gifford Fong Associates09-30-2021Com5,900Maintained0.000.381,977,000.00-5.00335.08Form 13
Timescale Financial, Inc.09-30-2021Stock24Maintained0.000.008,000.000.00333.33Form 13
Fairhaven Wealth Management, Llc09-30-2021Com775Maintained0.000.11260,000.00-4.76335.48Form 13
Semmax Financial Advisors Inc.09-30-2021Com4,134Maintained0.000.481,385,000.00-5.01335.03Form 13
Bornite Capital Management Lp09-30-2021Com25,000New!0.004.488,377,000.000.00335.08Form 13
Orion Portfolio Solutions, Llc09-30-2021Com6,691Decreased-11.730.082,242,000.00-16.16335.08Form 13
Magnolia Capital Advisors Llc09-30-2021Stock11,219Increased1152.121.313,759,000.001,089.56335.06Form 13
Systematic Alpha Investments, Llc09-30-2021Share54Maintained0.000.0018,000.00-10.00333.33Form 13
Prudent Man Advisors, Llc09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock8Maintained0.000.003,000.000.00375.00Form 13
Waycross Partners, Llc09-30-2021Com8,379Maintained0.001.772,808,000.00-4.97335.12Form 13
Hfr Wealth Management, Llc09-30-2021Com807Decreased-10.030.08271,000.00-14.51335.81Form 13
King Luther Capital Management Corp09-30-2021Com4,062Maintained0.000.011,361,000.00-5.02335.06Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,647Decreased-4.440.06887,000.0019.06335.10Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com3,096,934Decreased-3.581.151,037,690,000.0020.08335.07Form 13
Us Bancorp \de\09-30-2021Common Stock267,694Increased1.020.1789,695,000.00-4.031,005.80Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com45,955Increased5.450.0215,398,000.000.18670.13Form 13
German American Bancorp, Inc.09-30-2021Com1,258Increased1.620.06422,000.00-3.43335.45Form 13
Roman Butler Fullerton & Co09-30-2021Com724Decreased-1.500.11240,000.00-7.34331.49Form 13
American Century Companies Inc09-30-2021Com21,957Increased11.070.017,357,000.005.51335.06Form 13
Southstate Corp09-30-2021Common Stock1,970Increased1.030.05660,000.00-4.07684.87Form 13
Valley National Advisers Inc09-30-2021Com1,867Increased8.670.11626,000.0035.50335.30Form 13
Comerica Securities,inc.09-30-2021Com906New!0.000.02305,000.000.00336.64Form 13
Howard Hughes Medical Institute09-30-2021Com30,000Maintained0.003.3910,052,000.00-5.00335.07Form 13
Capital Management Associates /ny/09-30-2021Com4,300Maintained0.001.421,441,000.00-5.01335.12Form 13
Citigroup Inc09-30-2021Com292,503Increased3.100.0598,009,000.00-2.062,345.48Form 13
Mercer Global Advisors Inc /adv09-30-2021Com16,246Increased36.140.045,444,000.0029.34335.10Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com33,212Increased3.550.0911,128,000.00-1.63335.06Form 13
Panagora Asset Management Inc09-30-2021Com210,888Decreased-18.770.3870,662,000.001.16335.07Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,265,159Increased10.400.08423,916,000.004.882,345.56Form 13
Schwartz Investment Counsel Inc09-30-2021Com600Maintained0.000.01201,000.00-5.19335.00Form 13
California Public Employees Retirement System09-30-2021Com633,503Decreased-0.880.16212,268,000.00-5.84335.07Form 13
Mutual Of America Capital Management Llc09-30-2021Equities40,122Decreased-7.820.1313,444,000.00-12.43335.08Form 13
Bokf, Na09-30-2021Com20,308Increased4.100.116,804,000.00-6.78670.07Form 13
Bridges Investment Management Inc09-30-2021Com11,173Maintained0.000.123,743,000.00-5.021,004.95Form 13
Prio Wealth Limited Partnership09-30-2021Com115,731Decreased-2.831.3138,778,000.00-7.69335.07Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,985Decreased-1.980.20665,000.00-6.86335.01Form 13
Smithfield Trust Co09-30-2021Com4,604Maintained0.000.101,541,000.00-5.11669.62Form 13
Univest Financial Corp09-30-2021Com828Maintained0.000.08277,000.00-5.14669.11Form 13
Vanguard Group Inc09-30-2021Com21,491,286Decreased-4.120.187,201,085,000.00-8.922,345.34Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,000Decreased-9.099.99335,070,000.00-13.64335,070.00Form 13
Pittenger & Anderson Inc09-30-2021Com840Increased5.000.01281,000.00-0.35334.52Form 13
Renaissance Technologies Llc09-30-2021Com161,000New!0.000.0753,946,000.000.00335.07Form 13
Mai Capital Management09-30-2021Cs12,241Increased13.930.084,102,000.008.23335.10Form 13
Boston Financial Mangement Llc09-30-2021Com2,255Maintained0.000.03756,000.00-4.91335.25Form 13
Bessemer Group Inc09-30-2021Sc474,185Increased50.080.34158,885,000.0042.573,016.74Form 13
Nomura Asset Management Co Ltd09-30-2021Com135,100Decreased-24.060.2545,269,000.00-27.851,341.87Form 13
Cibc World Markets Corp09-30-2021Com32,004Increased47.760.0810,724,000.0040.38670.16Form 13
Evermay Wealth Management Llc09-30-2021Com150Maintained0.000.0153,000.006.00353.33Form 13
Lcnb Corp09-30-2021Common Stock1,649Decreased-0.960.28553,000.00-5.79335.35Form 13
Hutchinson Capital Management/ca09-30-2021Com3,370Maintained0.000.271,129,000.00-4.97670.04Form 13
Gabelli Funds Llc09-30-2021Com441,244Decreased-0.650.98147,848,000.00-5.62335.07Form 13
Coldstream Capital Management Inc09-30-2021Com1,652Decreased-14.890.02366,000.00-46.49221.55Form 13
Schroder Investment Management Group09-30-2021Com432,383Decreased-26.990.22144,877,000.00-30.641,674.91Form 13
C M Bidwell & Associates Ltd09-30-2021Com396Decreased-1.980.09133,000.00-6.34335.86Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,517Increased0.510.051,178,000.00-4.54334.94Form 13
Axiom Investors Llc /de09-30-2021Com119,579Decreased-23.040.6640,067,000.00-26.89335.07Form 13
Kcm Investment Advisors Llc09-30-2021Com12,725Increased0.690.174,264,000.00-4.35335.09Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,549Decreased-5.320.332,195,000.00-10.04335.17Form 13
Rhumbline Advisers09-30-2021Com480,885Decreased-3.000.22161,130,000.00-7.85335.07Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,704Increased12.060.04906,000.006.46335.06Form 13
Logan Capital Management Inc09-30-2021Com21,871Increased4.220.347,328,000.00-0.99670.02Form 13
Ironwood Investment Management Llc09-30-2021Com1,102Maintained0.000.19369,000.00-5.14334.85Form 13
Profund Advisors Llc09-30-2021Com4,161Decreased-8.080.051,394,000.00-12.66335.02Form 13
Ubs Oconnor Llc09-30-2021Com20,000New!0.009.996,701,000,000.000.00335,050.00Form 13
Monetary Management Group Inc09-30-2021Com1,600Decreased-41.820.15536,000.00-44.74335.00Form 13
Dowling & Yahnke Llc09-30-2021Deere & Co Com4,175Increased0.070.081,399,000.00-4.96335.09Form 13
Next Century Growth Investors Llc09-30-2021Com11,023Decreased-3.260.323,693,000.00-8.09335.03Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com86,274Decreased-6.630.1328,908,000.00-11.30335.07Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,579Increased48.300.02864,000.0040.95335.01Form 13
Greenleaf Trust09-30-2021Com5,336Increased8.280.021,788,000.002.88335.08Form 13
Ci Investments Inc.09-30-2021Com5,152Decreased-1.150.011,726,000.00-6.09335.02Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com11,000Decreased-0.900.003,686,000.00-5.85335.09Form 13
Westwood Holdings Group Inc09-30-2021Com5,156Decreased-21.670.021,728,000.00-25.58335.14Form 13
Holderness Investments Co09-30-2021Com3,397Maintained0.000.381,138,000.00-5.01335.00Form 13
Geode Capital Management, Llc09-30-2021Com4,526,148Decreased-5.520.201,512,111,000.00-10.24334.08Form 13
British Columbia Investment Management Corp09-30-2021Com55,035Decreased-0.220.1118,441,000.00-5.21335.08Form 13
Oxford Financial Group Ltd09-30-2021Com1,168Decreased-74.430.05391,000.00-75.73334.76Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,099Increased6.060.01703,000.000.571,337.95Form 13
Natixis09-30-2021Com19,535Decreased-72.950.026,546,000.00-74.30677.94Form 13
Winslow Asset Management Inc09-30-2021Com17,435Decreased-0.161.135,842,000.00-5.15335.07Form 13
Advisors Asset Management, Inc.09-30-2021Com12,887Increased3.490.074,318,000.00-1.68335.07Form 13
Cibc Private Wealth Group, Llc09-30-2021Com48,975Increased10.140.0416,411,000.00-1.36670.22Form 13
Seabridge Investment Advisors Llc09-30-2021Com3,241Maintained0.000.361,086,000.00-4.99335.08Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com2,084New!0.000.80698,000.000.00334.93Form 13
Weil Company, Inc.09-30-2021Com3,527Increased7.010.611,182,000.001.63335.13Form 13
Capital Fund Management S.a.09-30-2021Com104,100Decreased-28.319.9934,880,787,000.00-31.89670,140.00Form 13
Royal Bank Of Canada09-30-2021Com925,202Decreased-11.370.08310,008,000.00-15.804,693.31Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com13,117Decreased-0.190.174,395,000.00-5.18335.06Form 13
New England Asset Management Inc09-30-2021Com500Maintained0.000.00168,000.00-4.55336.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com152,478Decreased-22.680.0551,091,000.00-26.541,340.28Form 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.09-30-2021Com458,725Increased24.340.63153,705,000.0018.12670.14Form 13
Enterprise Financial Services Corp09-30-2021Com2,848Increased2.890.12954,000.00-2.25334.97Form 13
Farr Miller & Washington Llc/dc09-30-2021Com632Maintained0.000.01212,000.00-4.93335.44Form 13
Charter Trust Co09-30-2021Com2,989Decreased-3.390.091,002,000.00-8.16335.23Form 13
Boston Family Office Llc09-30-2021Com1,175Maintained0.000.03394,000.00-4.83335.32Form 13
Peapack Gladstone Financial Corp09-30-2021Com36,626Increased1.010.2612,272,000.00-4.041,005.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,903Decreased-11.620.051,307,000.00-16.06660.08Form 13
Federated Hermes, Inc.09-30-2021Com2,759Decreased-78.340.00925,000.00-79.411,335.03Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com790Maintained0.000.01265,000.00-5.02335.44Form 13
Cornercap Investment Counsel Inc09-30-2021Com6,169Increased0.520.242,067,000.00-4.53335.06Form 13
Capital International Sarl09-30-2021Com2,388Decreased-31.750.07800,000.00-35.17335.01Form 13
Voya Investment Management Llc09-30-2021Com154,473Decreased-7.010.1051,759,000.00-11.661,005.58Form 13
Mairs & Power Inc09-30-2021Com913Maintained0.000.00306,000.00-4.97335.16Form 13
Eaton Vance Management09-30-2021Com308,417Increased7.550.14100,664,000.00-0.48326.39Form 13
Bowen Hanes & Co Inc09-30-2021Com188,427Decreased-2.001.9463,136,000.00-6.90335.07Form 13
D.a. Davidson & Co.09-30-2021Com40,446Increased1.370.1613,552,000.00-3.70335.06Form 13
California State Teachers Retirement System09-30-2021Common Stock506,469Decreased-0.280.22169,703,000.00-5.27335.07Form 13
Jefferies Group Llc09-30-2021Com8,137Decreased-47.850.022,726,000.00-50.46335.01Form 13
Greenwood Gearhart Inc09-30-2021Stock26,044Increased7.141.358,727,000.001.78335.09Form 13
Zacks Investment Management09-30-2021Com47,363Increased50.490.2515,870,000.0042.96335.07Form 13
First Foundation Advisors09-30-2021Com2,074Increased32.520.03695,000.0025.91335.10Form 13
Pin Oak Investment Advisors Inc09-30-2021Com652Maintained0.000.24218,000.00-5.22334.36Form 13
Earnest Partners Llc09-30-2021Com40,009Decreased-6.680.0813,406,000.00-11.35335.07Form 13
Viking Global Investors Lp09-30-2021Com718,430Decreased-44.200.67240,724,000.00-46.99335.07Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com5,425Increased1.020.131,818,000.00-4.01335.12Form 13
First Trust Advisors Lp09-30-2021Com93,531Increased97.300.0331,339,000.0087.43335.07Form 13
Prudential Financial Inc09-30-2021Com469,263Decreased-9.930.22157,256,000.00-14.431,019.55Form 13
Northern Oak Wealth Management Inc09-30-2021Com150Maintained0.000.0150,000.00-5.66333.33Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com98,589Increased5.240.0633,034,000.00-0.03335.07Form 13
Nomura Holdings Inc09-30-2021Cmn108,283Increased1176.920.0937,066,000.001,140.501,368.19Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com288,209Decreased-8.870.1996,570,000.00-13.42335.07Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Com1,033,598New!0.001.49346,328,000.000.00335.07Form 13
Aqr Capital Management Llc09-30-2021Com555,224Increased59.180.35186,039,000.0051.93670.13Form 13
Two Sigma Investments, Lp09-30-2021Com17,931Increased5.480.026,008,000.000.201,005.22Form 13
Cim Investment Management Inc09-30-2021Com3,515Increased108.230.371,178,000.0097.98335.14Form 13
Mount Lucas Management Lp09-30-2021Common Stock5,598Decreased-6.870.571,876,000.00-11.51335.12Form 13
Credit Agricole S A09-30-2021Com910Increased1037.500.01305,000.00989.29335.16Form 13
Lazard Asset Management Llc09-30-2021Common Stock755,839Decreased-5.390.29253,257,000.00-10.12990.12Form 13
Diamond Hill Capital Management Inc09-30-2021Com639,436Increased2.990.81214,256,000.00-2.16335.07Form 13
Regentatlantic Capital Llc09-30-2021Com15,123Increased6.370.155,067,000.001.04335.05Form 13
Silvercrest Asset Management Group Llc09-30-2021Com21,104Decreased-12.900.057,071,000.00-22.00335.05Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com25,442Decreased-13.090.498,525,000.00-17.44335.08Form 13
London Co Of Virginia09-30-2021Com20,373Increased0.340.046,826,000.00-10.14335.05Form 13
Evergreen Capital Management Llc09-30-2021Com813Increased3.170.01272,000.00-7.80334.56Form 13
Hilltop Holdings Inc.09-30-2021Com2,560Decreased-50.340.09858,000.00-55.50670.37Form 13
Alesco Advisors Llc09-30-2021Com600Maintained0.000.01201,000.00-10.27335.00Form 13
Wetherby Asset Management Inc09-30-2021Com6,420Increased0.780.132,151,000.00-9.74675.01Form 13
Guggenheim Capital Llc09-30-2021Com49,241Increased10.070.0916,499,000.004.561,340.38Form 13
Cohen & Steers, Inc.09-30-2021Com10,449Decreased-69.400.013,501,000.00-72.60335.06Form 13
Fma Advisory Inc09-30-2021Com1,525Decreased-17.210.19511,000.00-21.38335.08Form 13
Dsc Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com12,583Increased8.900.074,216,000.00-2.48335.06Form 13
Corecommodity Management, Llc09-30-2021Com9,179Increased6.890.863,076,000.00-4.26335.11Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com858New!0.009.99287,000.000.00334.50Form 13
Scopus Asset Management, L.p.09-30-2021Com46,410Decreased-24.780.2715,551,000.00-32.63670.19Form 13
Marshall Wace, Llp09-30-2021Common Stock39,808Maintained0.000.0513,340,000.000.001,008.18Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock27,322Maintained0.000.049,155,000.000.00335.08Form 13
Bragg Financial Advisors, Inc09-30-2021Com8,713Decreased-3.850.192,920,000.00-13.89335.13Form 13
Amundi09-30-2021Com1,310,648New!0.000.31439,160,000.000.003,015.40Form 13
Founders Financial Securities Llc09-30-2021Com663Increased2.000.04222,000.00-8.64334.84Form 13
Estabrook Capital Management09-30-2021Common1,790Decreased-2.729.99599,775,000.00-7.58335,069.83Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,050Decreased-5.310.12687,000.00-15.19335.12Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com554,000Maintained0.002.71185,629,000.00-5.00335.07Form 13
Clark Capital Management Group, Inc.09-30-2021Com673New!0.000.00226,000.000.00335.81Form 13
Echo Street Capital Management Llc09-30-2021Com5,451Increased322.230.011,826,000.00278.05334.98Form 13
Azimuth Capital Management Llc09-30-2021Com3,922Decreased-0.380.061,314,000.00-5.40335.03Form 13
Geller Advisors Llc09-30-2021Com1,130Decreased-5.750.08380,000.00-10.38336.28Form 13
Kempen Capital Management N.v.09-30-2021Com42,489Increased32.350.5114,236,000.0025.74335.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com205,836Decreased-1.080.3768,969,000.00-6.03335.07Form 13
Mariner, Llc09-30-2021Com30,236Increased12.060.0510,131,000.006.45335.06Form 13
Alps Advisors Inc09-30-2021Com1,756Decreased-5.440.01588,000.00-10.23334.85Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com238,000Maintained0.000.9179,990,000.00-4.95336.09Form 13
Arrow Investment Advisors, Llc09-30-2021Com1,417New!0.000.31475,000.000.00335.22Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,039Increased0.820.091,690,000.00-4.20335.38Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com38,451Increased225.170.2812,884,000.00191.23335.08Form 13
Walleye Trading Llc09-30-2021Com103,882Increased14.030.1334,808,000.002.121,005.24Form 13
Southeast Asset Advisors Inc.09-30-2021Com612New!0.000.03205,000.000.00334.97Form 13
Laurion Capital Management Lp09-30-2021Com383,956Increased85.760.54128,652,000.0076.471,005.20Form 13
Hudson Bay Capital Management Lp09-30-2021Com11,246Maintained0.000.053,768,000.000.00335.05Form 13
Rodgers Brothers Inc.09-30-2021Com2,300Maintained0.000.15771,000.00-10.45335.22Form 13
Midwestone Financial Group, Inc.09-30-2021Com9,177Decreased-4.580.723,075,000.00-9.35670.12Form 13
Samlyn Capital, Llc09-30-2021Com6,510Maintained0.000.032,181,000.000.001,005.08Form 13
Putnam Investments Llc09-30-2021Common Stock1,000,916Increased29.870.52335,377,000.0016.31670.14Form 13
Capital World Investors09-30-2021Com3,491,813Decreased-6.060.201,170,002,000.00-15.87335.07Form 13
Citadel Advisors Llc09-30-2021Cmn2,009,667Maintained0.000.13673,379,000.000.001,340.29Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com491,391Increased40.780.33164,650,000.0026.081,005.21Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com28,582Decreased-0.812.889,577,000.00-5.78335.07Form 13
First Heartland Consultants, Inc.09-30-2021Com1,951Increased8.270.10654,000.00-2.97335.21Form 13
Strategic Financial Services, Inc,09-30-2021Com5,434Decreased-4.770.141,821,000.00-14.71335.11Form 13
Apg Asset Management N.v.09-30-2021Com64,716Maintained0.000.0318,710,000.000.00289.11Form 13
Ancora Advisors, Llc09-30-2021Com1,516Increased0.260.01508,000.00-4.69335.09Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com24,558New!0.000.158,229,000.000.00335.08Form 13
Susquehanna International Group, Llp09-30-2021Com2,699,950Decreased-0.360.12904,673,000.00-5.353,015.58Form 13
Moore Capital Management, Lp09-30-2021Com63,254Increased326.150.3221,195,000.00281.69335.08Form 13
Two Sigma Securities, Llc09-30-2021Com14,512Increased1973.140.154,863,000.001,756.111,005.75Form 13
Verition Fund Management Llc09-30-2021Com1,063New!0.000.00356,000.000.00334.90Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com6,251Increased0.580.132,095,000.00-4.43335.15Form 13
Advisor Partners Llc09-30-2021Com10,889Decreased-1.870.253,631,000.00-6.71333.46Form 13
Northcoast Asset Management Llc09-30-2021Common911Increased2.820.01306,000.00-2.24335.89Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock76,122Increased2.990.1325,506,000.00-2.17335.07Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock116,688Decreased-6.320.2339,099,000.00-11.01335.07Form 13
Manatuck Hill Partners, Llc09-30-2021Com1,000New!0.000.12335,000.000.00335.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock6,390Decreased-53.110.142,141,000.00-58.00335.05Form 13
Freestone Capital Holdings, Llc09-30-2021Com12,477Increased1.890.214,181,000.00-8.73335.10Form 13
Hrt Financial Lp09-30-2021Com211,232New!0.000.4370,777,000.000.00335.07Form 13
Evercore Wealth Management, Llc09-30-2021Com2,688Decreased-5.390.01901,000.00-15.24670.36Form 13
Van Cleef Asset Management,inc09-30-2021Com1,658Decreased-5.960.08556,000.00-15.63335.34Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,746Increased3.940.08920,000.00-1.29335.03Form 13
Gotham Asset Management, Llc09-30-2021Com9,797Decreased-48.660.133,283,000.00-54.01335.10Form 13
Meristem Family Wealth, Llc09-30-2021Com17,483Increased1.910.565,858,000.00-3.19335.07Form 13
Bsw Wealth Partners09-30-2021Com1,126Decreased-6.400.11377,000.00-16.22334.81Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities200Maintained0.000.0367,000.00-5.63335.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com118,123Maintained0.000.1339,597,000.000.0025,905.89Form 13
Metlife Investment Management, Llc09-30-2021Com64,115Decreased-20.270.1121,483,000.00-28.59335.07Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,405Decreased-7.150.003,487,000.0015.66670.28Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,359Increased5.620.261,461,000.000.34335.17Form 13
Edgestream Partners, L.p.09-30-2021Com36,950Increased27.370.7712,381,000.0021.00335.07Form 13
Holloway Wealth Management, Llc09-30-2021Com10Maintained0.000.003,000.00-25.00300.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,331Maintained0.000.211,786,000.000.00335.02Form 13
Amp Capital Investors Ltd09-30-2021Com87,167Decreased-14.450.1629,226,000.007.78670.43Form 13
Vestcor Inc09-30-2021Com25,089Increased320.180.308,407,000.00423.47335.09Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com85,781Increased1.780.2728,743,000.00-3.31335.07Form 13
Corda Investment Management, Llc.09-30-2021Com140,782Decreased-1.544.1047,171,000.00-6.47335.06Form 13
Voloridge Investment Management, Llc09-30-2021Com24,013Maintained0.000.058,046,000.000.00335.07Form 13
Capula Management Ltd09-30-2021Com14,156New!0.000.054,743,000.000.001,005.03Form 13
Horizon Investments, Llc09-30-2021Com4,891Increased2.690.041,639,000.00-2.44335.11Form 13
Capital International Investors09-30-2021Com23,884Decreased-91.280.008,329,000.00-91.87348.73Form 13
Antonetti Capital Management Llc09-30-2021Com175Maintained0.000.72335,000.00440.321,914.29Form 13
Ergoteles Llc09-30-2021Com142,099Maintained0.001.7447,613,000.000.00335.07Form 13
High Falls Advisors, Inc09-30-2021Com1,500Increased7.140.14503,000.00-4.01335.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com437,100Increased10.980.37146,459,000.005.431,005.56Form 13
Cunning Capital Partners, Lp09-30-2021Com5,320Increased26.670.971,783,000.0013.49335.15Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,577Decreased-1.250.25528,000.00-6.22334.81Form 13
East Coast Asset Management, Llc.09-30-2021Com11,953Increased4.540.944,005,000.0030.20335.06Form 13
Uss Investment Management Ltd09-30-2021Com68,662Increased543.140.1923,012,000.00511.21335.15Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,225Decreased-0.430.051,080,000.00-0.461,204.39Form 13
Interval Partners, Lp09-30-2021Com25,440Maintained0.000.348,524,000.000.00335.06Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com1,018Increased10.770.01341,000.005.25334.97Form 13
Financial Advisory Service, Inc.09-30-2021Com991Increased29.040.03332,000.0022.51335.02Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt09-30-2021Com955New!0.000.15320,000.000.00335.08Form 13
Blue Edge Capital, Llc09-30-2021Com12,297Increased0.150.864,120,356,000.00-4.86335,070.02Form 13
Point72 Hong Kong Ltd09-30-2021Com49,484Increased130.330.5416,580,000.00186.801,005.17Form 13
Northeast Financial Consultants Inc09-30-2021Com15,674Decreased-0.950.355,254,000.00-11.25335.20Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock412Increased14.760.02138,000.008.66334.95Form 13
Toroso Investments, Llc09-30-2021Com41,140Increased16.920.5213,785,000.0011.08335.08Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,268Decreased-21.440.05425,000.002.41335.17Form 13
Signet Financial Management, Llc09-30-2021Com1,801Maintained0.000.10603,000.000.00334.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com52,444Increased21.530.2217,572,000.0051.34335.06Form 13
Rkl Wealth Management Llc09-30-2021Com1,174Decreased-1.510.05394,000.00-6.19335.60Form 13
Ubs Group Ag09-30-2021Com1,016,127Increased19.190.11340,472,000.0013.234,004.06Form 13
Btc Capital Management, Inc.09-30-2021Com3,228Decreased-0.280.121,081,000.00-5.26334.88Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,882Decreased-19.590.191,971,000.00-23.60335.09Form 13
Engineers Gate Manager Lp09-30-2021Com974Decreased-93.310.02326,000.00-91.68334.70Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,519Increased2.480.104,865,000.00-2.64335.08Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com7,591Decreased-9.262.172,544,000.0013.02335.13Form 13
Bayesian Capital Management, Lp09-30-2021Com1,900Decreased-40.620.18637,000.00-43.58335.26Form 13
Wealthquest Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com2,259Maintained0.000.13757,000.00-5.02335.10Form 13
Diversified Portfolios, Inc.09-30-2021Com818Maintained0.000.08274,000.00-5.19334.96Form 13
Man Group Plc09-30-2021Com241,911Decreased-27.190.2981,058,000.00-9.331,350.14Form 13
Squarepoint Ops Llc09-30-2021Com56,964Increased133.820.0519,087,000.00191.23670.13Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,743Decreased-13.540.01612,000.0013.97351.12Form 13
Wealthspire Advisors, Llc09-30-2021Com1,991Maintained0.000.01667,000.000.00335.01Form 13
Optimal Asset Management, Inc.09-30-2021Com1,012Decreased-22.810.04339,000.00-3.97334.98Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com821Increased21.090.04275,000.008.27334.96Form 13
Integrated Advisors Network Llc09-30-2021Com2,913Increased21.070.06976,000.0014.96335.05Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com4,370Increased14.520.191,463,000.008.77334.78Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,610Increased0.930.06874,000.00-9.71334.87Form 13
Jt Stratford Llc09-30-2021Com1,333Increased31.200.14447,000.0063.74335.33Form 13
Jacobi Capital Management Llc09-30-2021Com4,189Increased1.480.181,404,000.00-3.57335.16Form 13
Mutual Advisors, Llc09-30-2021Com2,786Increased17.500.06934,000.0011.72335.25Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,764Decreased-8.080.13591,000.00-12.96335.03Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,190,255Decreased-5.981.17734,072,000.0018.382,035.80Form 13
Robinson Value Management, Ltd.09-30-2021Com255New!0.000.0885,000.000.00333.33Form 13
Forefront Analytics, Llc09-30-2021Com1,304Increased1.320.16436,000.00-4.18666.79Form 13
Iht Wealth Management, Llc09-30-2021Com2,799Decreased-28.520.08938,000.00-35.97335.12Form 13
Pacific Center For Financial Services09-30-2021Com50Maintained0.000.0117,000.0030.77340.00Form 13
Covalis Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com639,779Increased29492.001.16214,371,000.0036,733.51335.07Form 13
Donoghue Forlines Llc09-30-2021Com4,994Increased0.140.321,673,000.00-10.34335.00Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com130,117Decreased-35.550.1044,569,000.00-37.411,694.27Form 13
Icon Wealth Partners, Llc09-30-2021Stock685Decreased-34.200.02230,000.00-37.33335.77Form 13
Belpointe Asset Management Llc09-30-2021Com4,495Increased233.210.101,507,000.00216.60335.26Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com729Decreased-48.480.09244,000.00-53.88334.71Form 13
Md Financial Management Inc.09-30-2021Com4,428Decreased-23.600.041,484,000.00-27.40335.14Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com123,419Maintained0.000.5641,354,000.000.00335.07Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com707Increased1.140.02237,000.00-4.05335.22Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,052Increased34.910.02688,000.0028.36335.28Form 13
Altium Wealth Management Llc09-30-2021Com2,662Increased6.180.06892,000.000.90335.09Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com930Decreased-75.220.08312,000.00-99.97335.48Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,484Increased54.110.072,843,000.0046.40335.10Form 13
Little House Capital Llc09-30-2021Equity2,678Increased221.100.53897,000.00300.45334.95Form 13
Sandbar Asset Management Llp09-30-2021Com13,257Increased49.800.484,442,000.0042.33335.07Form 13
Walleye Capital Llc09-30-2021Com4,035Decreased-53.200.041,352,000.00-41.72335.07Form 13
Quantinno Capital Management Lp09-30-2021Com2,035Decreased-10.860.76682,000.0011.07335.14Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock480Decreased-2.240.03161,000.00-6.94335.42Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com1,031Maintained0.000.06345,000.00-5.22334.63Form 13
Cresset Asset Management, Llc09-30-2021Com8,511Increased13.720.042,862,000.008.12336.27Form 13
Jade Capital Advisors, Llc09-30-2021Com5,000New!0.000.981,675,000.000.00335.00Form 13
Townsquare Capital Llc09-30-2021Com1,194New!0.000.01400,000.000.00335.01Form 13
Kore Private Wealth Llc09-30-2021Com1,305Increased8.570.05437,000.003.07334.87Form 13
Wealthfront Advisers Llc09-30-2021Com17,969Increased37.120.036,021,000.0022.80335.08Form 13
Wilkinson Global Asset Management Llc09-30-2021Com8,035Increased6.420.162,692,000.00-4.71335.03Form 13
Apollon Wealth Management, Llc09-30-2021Com2,094Increased56.270.10702,000.0048.41335.24Form 13
Arabesque Asset Management Ltd09-30-2021Com4,646New!0.000.521,557,000.000.00335.13Form 13
Gladstone Institutional Advisory Llc09-30-2021Com850Increased11.840.03285,000.006.34335.29Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com1,441Decreased-0.070.16483,000.00-5.11335.18Form 13
Advisor Os, Llc09-30-2021Com651Decreased-11.550.05218,000.00-16.15669.77Form 13
Liberty Wealth Management Llc09-30-2021Com75Decreased-99.840.0125,000.00-66.67333.33Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com11,895New!0.000.723,986,000.000.00335.10Form 13
Oldfather Financial Services, Llc09-30-2021Com996Increased0.100.18357,000.00-4.80358.43Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,419Increased34.310.18811,000.0027.72335.26Form 13
Ethic Inc.09-30-2021Com11,126Increased9.910.383,728,000.004.43335.07Form 13
Legend Financial Advisors, Inc.09-30-2021Com1,573New!0.000.33527,000.000.00335.03Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs16,628Decreased-4.230.085,572,000.0019.26335.10Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com750New!0.000.17251,000.000.00334.67Form 13
Resolute Advisors Llc09-30-2021Common Stock89New!0.000.0030,000.000.00337.08Form 13
Bank Of Marin09-30-2021Com2,171Maintained0.000.53727,000.00-5.09334.87Form 13
Parcion Private Wealth Llc09-30-2021Com7,074Increased0.530.212,354,000.00-5.16657.13Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,400Increased70.000.081,139,000.0061.56335.00Form 13
Lion Street Advisors, Llc09-30-2021Com1,240New!0.000.22415,000.000.00334.68Form 13
Stokes Family Office, Llc09-30-2021Com765Increased4.510.04256,000.00-0.78334.64Form 13
Marks Group Wealth Management, Inc09-30-2021Com2,117Increased97.670.10710,000.0088.33335.38Form 13
Aberdeen Wealth Management Llc09-30-2021Com1,125Decreased-8.160.36377,000.00-12.73335.11Form 13
Caas Capital Management Lp09-30-2021Com21,300Decreased-29.000.157,137,000.00-11.58670.14Form 13
Epg Wealth Management Llc09-30-2021Com2,664Increased5.840.36893,000.000.56335.21Form 13
Menard Financial Group Llc09-30-2021Com1,377Increased20.900.40461,000.0014.68334.79Form 13
Carolinas Wealth Consulting Llc09-30-2021Com57Decreased-66.070.0019,000.00-68.33333.33Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com1,609New!0.000.06539,000.000.00334.99Form 13
Source Financial Advisors Llc09-30-2021Com1,327Decreased-1.990.11445,000.0022.25668.71Form 13
Cmg Global Holdings, Llc09-30-2021Com785Decreased-2.480.20263,000.00-12.62335.03Form 13
Dcm Advisors, Llc09-30-2021Com4,097Increased12.740.531,373,000.007.10335.12Form 13
Foster Group, Inc.09-30-2021Com1,148Decreased-2.210.04385,000.00-7.00335.37Form 13
Phoenix Wealth Advisors09-30-2021Com166Maintained0.000.0456,000.00-3.45337.35Form 13
Corefirst Bank & Trust09-30-2021Com1,480Maintained0.000.34496,000.00-4.98335.14Form 13
Constitution Capital Llc09-30-2021Com840Decreased-6.670.17281,000.00-11.36334.52Form 13
Childress Capital Advisors, Llc09-30-2021Com1,261Maintained0.000.17422,000.000.00334.66Form 13
Siemens Fonds Invest Gmbh09-30-2021Com24,841Increased8.590.568,323,000.00-2.76335.05Form 13
Capital Group Private Client Services, Inc.09-30-2021Com39,190New!0.000.1513,131,000.000.00335.06Form 13
Optiver Holding B.v.09-30-2021Com511New!0.000.00171,000.000.00334.64Form 13
Csm Advisors, Llc09-30-2021Common57,417Decreased-8.361.4219,242,000.00-17.92335.13Form 13
Kercheville Advisors, Llc09-30-2021Com3,100Maintained0.000.491,039,000.00-4.94335.16Form 13
Dodge & Cox09-30-2021Com13,476Decreased-0.880.004,515,000.00-5.84335.04Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com4,620Decreased-3.140.121,553,000.00-7.72336.15Form 13
Glenmede Trust Co Na09-30-2021Com35,797Decreased-1.220.0611,993,000.00-11.54994.04Form 13
Thrivent Financial For Lutherans09-30-2021Com27,956Decreased-3.890.029,434,000.00-8.041,357.89Form 13
Fmr Llc09-30-2021Com3,570,807Decreased-10.180.091,196,470,000.00-14.672,008.65Form 13
Fil Ltd09-30-2021Com890Increased18.670.00298,000.0012.45334.83Form 13
Pfs Investments Inc.09-30-2021Common9,607Increased9.640.073,467,000.0013.23360.88Form 13
Mml Investors Services, Llc09-30-2021Com16,563Increased6.000.045,550,000.000.71335.08Form 13
Bank Of America Corp /de/09-30-2021Com5,616,180Decreased-3.020.181,881,813,000.00-7.873,348.85Form 13
Stifel Financial Corp09-30-2021Com243,885Increased2.220.1181,724,000.00-2.892,005.36Form 13
First Manhattan Co09-30-2021Com1,489Increased0.200.00498,000.00-10.27334.45Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com46,202Increased144281.250.2515,481,000.0030.19335.07Form 13
Wells Fargo & Company/mn09-30-2021Com1,051,745Decreased-5.680.07352,408,000.00-15.531,675.44Form 13
Northern Trust Corp09-30-2021Com3,471,855Decreased-4.160.211,163,315,000.00-8.952,008.69Form 13
Bailard, Inc.09-30-2021Com2,243Increased144.870.03752,000.00132.82335.27Form 13
Legal & General Group Plc09-30-2021Com1,985,106Increased2.380.22665,149,000.00-2.741,005.20Form 13
Howe & Rusling Inc09-30-2021Com11Maintained0.000.004,000.000.00363.64Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk850,131Decreased-84.430.03284,853,000.00-80.61335.07Form 13
Harbour Investments, Inc.09-30-2021Com29,681Decreased-1.410.329,945,000.00-11.70335.06Form 13
Ameriprise Financial Inc09-30-2021Com2,837,556Decreased-7.360.30951,141,000.0015.411,677.93Form 13
Crawford Investment Counsel Inc09-30-2021Com3,830Increased1.240.031,283,000.00-9.33334.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,043,180Decreased-26.439.99349,538,321,000.00-34.113,685,769.78Form 13
Bahl & Gaynor Inc09-30-2021Com1,715Increased55.200.00575,000.0047.44335.28Form 13
Tocqueville Asset Management L.p.09-30-2021Com204,894Decreased-11.631.0268,654,000.0010.05335.07Form 13
Salem Investment Counselors Inc09-30-2021Com1,343Increased21.210.02450,000.0015.09335.07Form 13
Capital International Inc /ca/09-30-2021Com22,008Increased0.600.077,374,000.00-9.91335.06Form 13
Morgan Stanley09-30-2021Com2,448,812Decreased-1.250.10820,524,000.00-6.194,020.40Form 13
Axa S.a.09-30-2021Com202,004Increased8.790.1867,685,000.003.351,340.22Form 13
Allstate Corp09-30-2021Equ8,318Decreased-12.800.122,787,000.00-21.91335.06Form 13
Wellington Management Group Llp09-30-2021Com6,648,615Decreased-40.700.382,227,752,000.00-26.152,680.80Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com133,438New!0.000.2344,711,000.000.00335.07Form 13
Invesco Ltd.09-30-2021Com1,520,904Increased0.910.12509,611,000.00-4.146,366.92Form 13
Marshfield Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com63Maintained0.000.0021,000.0023.53333.33Form 13
Harding Loevner Lp09-30-2021Com1,651,820Increased43.432.21553,475,000.0078.63335.07Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,033,554Increased2.990.20346,313,000.00-2.16335.07Form 13
Maverick Capital Ltd09-30-2021Com6,009Increased178.970.022,013,000.00164.87335.00Form 13
State Street Corp09-30-2021Com11,511,415Decreased-7.220.203,869,099,000.00-16.85336.11Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co09-30-2021Com3,496Increased1.450.001,171,000.00-3.62334.95Form 13
1832 Asset Management L.p.09-30-2021Com2,164Increased1342.670.00763,000.001,339.62352.59Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Industrials1,450Decreased-9.660.24496,000.00-12.37342.07Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Com980Maintained0.000.06328,000.000.00334.69Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity175,864Decreased-32.629.9979,493,347,000.0014.05737,489,070.00Form 13
Klcm Advisors, Inc.09-30-2021Com1,247Maintained0.000.09418,000.00-5.00335.20Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,169Increased11.050.532,067,000.005.51335.06Form 13
Janus Henderson Group Plc09-30-2021Com3,212,882Increased58.300.471,076,547,000.0041.77335.07Form 13
Phocas Financial Corp.09-30-2021Com790New!0.000.03265,000.000.00335.44Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock130,000Maintained0.000.4643,696,000.00-4.94336.12Form 13
National Asset Management, Inc.09-30-2021Com15,858Increased6.190.175,314,000.000.85335.10Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,085Decreased-33.910.12699,000.00-37.20335.25Form 13
Pathstone Family Office, Llc09-30-2021Com8,793Increased0.070.092,955,000.00-4.86336.06Form 13
Captrust Financial Advisors09-30-2021Common Stock16,306Increased33.690.055,481,000.0019.83336.13Form 13
Cetera Advisors Llc09-30-2021Com72,551Increased73.750.4724,310,000.0065.06335.07Form 13
Cetera Advisor Networks Llc09-30-2021Com28,703Increased7.140.139,617,000.001.78335.05Form 13
Atria Investments Llc09-30-2021Com26,751Decreased-14.250.168,963,000.00-18.54335.05Form 13
Utah Retirement Systems09-30-2021Com51,034Decreased-16.520.2317,100,000.003.96335.07Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com12,789Increased343.140.224,285,000.00320.92335.05Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com674,582Decreased-1.220.08226,032,000.00-11.531,340.27Form 13
Cahill Financial Advisors Inc09-30-2021Stock2,545Decreased-7.890.18852,000.0014.67620.62Form 13
Fintrust Capital Advisors, Llc09-30-2021Com939Maintained0.000.08315,000.0024.51335.46Form 13
Rehmann Capital Advisory Group09-30-2021Com1,559Increased115.030.05522,501,000.00106.42335,151.38Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com7,800Decreased-69.650.032,613,000.00-71.17335.00Form 13
Cetera Investment Advisers09-30-2021Com16,034Increased9.410.095,373,000.003.95335.10Form 13
Cornerstone Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com7,781Increased14.530.192,607,000.0042.61670.07Form 13
Ferris Capital, Llc09-30-2021Com11,985Decreased-0.100.914,267,000.00-4.95356.03Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,991Increased0.690.242,008,000.00-4.34335.17Form 13
Requisite Capital Management, Llc09-30-2021Com2,750Increased10.000.20924,000.004.52336.00Form 13
Principle Wealth Partners Llc09-30-2021Stock763Maintained0.000.03256,000.00-4.83335.52Form 13
Mbm Wealth Consultants, Llc09-30-2021Com15New!0.000.005,000.000.00333.33Form 13
Kozak & Associates, Inc.09-30-2021Stock759Increased13.280.16274,000.0032.37361.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com200Maintained0.000.0267,000.00-5.63335.00Form 13
Ern Financial, Llc09-30-2021Com2,074Maintained0.000.18695,000.00-5.05335.10Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,690Increased17.850.07572,000.0013.04338.46Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com13,858New!0.003.604,644,000.000.00335.11Form 13
Birchcreek Wealth Management, Llc09-30-2021Com714Increased1.710.22239,000.0027.13334.73Form 13
Mba Advisors Llc09-30-2021Stock1,889Maintained0.000.47633,000.00-10.47335.10Form 13
Dark Forest Capital Management Lp09-30-2021Stock535New!0.000.06179,000.000.00334.58Form 13
Alaethes Wealth Llc09-30-2021Com830Maintained0.000.02278,000.00-5.12334.94Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,294,336Decreased-6.130.14433,694,000.0016.91335.07Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock1,215Decreased-3.570.31407,000.0020.06664.66Form 13
Parnassus Investments, Llc09-30-2021Common Stock3,222,103Increased6.462.281,079,630,000.001.14335.07Form 13
Colony Group Llc09-30-2021Common5,738Decreased-17.990.041,923,000.00-22.08335.13Form 13
Willis Investment Counsel09-30-2021Com38,200Increased97.930.7312,800,000.0088.04335.08Form 13
Centiva Capital, Lp09-30-2021Com2,726Maintained0.000.07914,000.000.001,006.15Form 13
Wealth Quarterback Llc09-30-2021Com103Maintained0.000.0235,000.00-5.41339.81Form 13
Center For Financial Planning, Inc.09-30-2021Com15Maintained0.000.005,000.000.00333.33Form 13
Consolidated Planning Corp09-30-2021Com12New!0.000.004,000.000.00333.33Form 13
Studio Investment Management Llc09-30-2021Com4,616Maintained0.000.661,547,000.000.00335.14Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,828Maintained0.000.031,618,000.000.00335.13Form 13
Bank Of New York Mellon Corp09-30-2021Com3,063,350Decreased-1.590.201,026,437,000.00-6.524,691.16Form 13
National Pension Service09-30-2021Com405,776Decreased-1.060.26135,963,000.00-6.01335.07Form 13
Wealthsource Partners, Llc09-30-2021Com2,398Increased7.250.07804,000.001.90335.28Form 13
Personal Cfo Solutions, Llc09-30-2021Com631Increased2.770.04211,000.00-2.76334.39Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com10,758New!0.000.973,605,000.000.00335.10Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com99,735Decreased-8.710.1833,418,000.00-13.28335.07Form 13
Legacy Wealth Planning, Llc09-30-2021Com1,237Maintained0.000.46414,000.0024.32334.68Form 13
Comerica Bank09-30-2021Com37,907Decreased-30.489.9912,915,000.00-34.02340.70Form 13
Cambridge Trust Co09-30-2021Common Stock1,986Maintained0.000.03665,000.000.00334.84Form 13
Ep Wealth Advisors, Llc09-30-2021Com759Decreased-99.710.01254,000.000.00334.65Form 13
Fortis Advisors, Llc09-30-2021Stock41Maintained0.000.0114,000.00-6.67341.46Form 13
Unified Trust Company, N.a.09-30-2021Equities11,043New!0.000.003,700,000.000.00335.05Form 13
First Mercantile Trust Co09-30-2021Com2,759Increased71.790.12925,000.0063.43670.54Form 13
Mcdonald Partners Llc09-30-2021Com688Decreased-23.640.05231,000.00-23.51335.76Form 13
Mfa Wealth Advisors, Llc09-30-2021Com858Decreased-99.580.13286,000.007.92333.33Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock663Increased5.410.04222,000.000.00334.84Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock223Increased0.900.0375,000.00-3.85336.32Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com635New!0.000.01213,000.000.00335.43Form 13
Hm Payson & Co09-30-2021Com2,760Maintained0.000.02925,000.00-4.93335.14Form 13
Braun Stacey Associates Inc09-30-2021Com78,224Decreased-5.090.0026,211,000.00-9.83671.43Form 13
Tealwood Asset Management Inc09-30-2021Com1,266Decreased-0.630.17424,000.00-11.11334.91Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com1,735Maintained0.000.15583,000.000.34336.02Form 13