Walt Disney Co

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Walt Disney Co

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NewIncreasedMaintainedDecreasedLiquidated
711172349880147
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock68,034Increased0.151.2611,510,000.00-3.61507.47Form 13
Cacti Asset Management Llc09-30-2021Com478,465Decreased-3.216.7080,942,000.00-8.19169.17Form 13
Rempart Asset Management Inc.09-30-2021Com106,484Increased0.313.7918,014,000.00-3.46169.17Form 13
Park National Corp /oh/09-30-2021Com332,849Increased1.752.3756,308,000.00-2.07338.23Form 13
Capital Investment Services Of America, Inc.09-30-2021Com2,176Maintained0.000.04368,000.00-3.66169.12Form 13
Orrstown Financial Services Inc09-30-2021Common Stock5,717Decreased-7.191.53967,000.00-11.45169.14Form 13
Private Asset Management Inc09-30-2021Common Stock87,476Decreased-0.322.0214,799,000.00-4.06169.18Form 13
Smithbridge Asset Management Inc/de09-30-2021Com5,783Maintained0.000.32978,000.00-3.74169.12Form 13
Security National Trust Co09-30-2021Com Disney42,670Maintained0.001.747,500,000.000.00351.56Form 13
Indiana Trust & Investment Management Co09-30-2021Com10,839Decreased-0.990.921,834,000.00-7.51169.20Form 13
Hall Laurie J Trustee09-30-2021Com28,314Decreased-0.471.854,790,000.00-4.20677.53Form 13
Stillwater Investment Management, Llc09-30-2021Com18,648Decreased-2.220.843,155,000.00-5.88169.19Form 13
Thomasville National Bank09-30-2021Common Stock141,333Increased1.422.4723,909,000.00-2.39337.92Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com12,410Maintained0.000.762,099,000.00-3.76169.14Form 13
Enterprise Bank & Trust Co09-30-2021Com16,888Decreased-1.481.132,857,000.00-5.18369.16Form 13
Woodstock Corp09-30-2021Common Stock86,958Decreased-0.961.7214,711,000.00-4.68169.17Form 13
Ibm Retirement Fund09-30-2021Com51,298Increased0.220.688,678,000.00-3.55169.17Form 13
M&r Capital Management Inc09-30-2021Stock84,600Decreased-0.573.2414,311,000.00-4.31169.16Form 13
Chesley Taft & Associates Llc09-30-2021Com262,948Increased13.802.5444,483,000.009.53169.17Form 13
Chickasaw Capital Management Llc09-30-2021Cs1,955Maintained0.000.02331,000.00-3.78169.31Form 13
Lowe Wealth Advisors, Llc09-30-2021Com616Maintained0.000.05104,000.00-3.70168.83Form 13
Deane Retirement Strategies, Inc.09-30-2021Com536Maintained0.000.0591,000.00-3.19169.78Form 13
Mcadam, Llc09-30-2021Com3,180Decreased-0.900.06538,000.00-1.65169.18Form 13
Bremer Bank National Association09-30-2021Com18,445Decreased-3.060.623,121,000.00-6.70338.42Form 13
Savior Llc09-30-2021Stock605Decreased-49.460.10102,000.00-51.66168.60Form 13
Salvus Wealth Management, Llc09-30-2021Com8,986Increased5.681.241,520,000.000.86169.15Form 13
Bank Of New Hampshire09-30-2021Common Stock15,568Maintained0.000.742,736,000.000.00351.27Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock477,474New!0.000.9559,906,006,000.000.00250,928.87Form 13
Fulton Bank, N.a.09-30-2021Com42,633Increased12.190.347,212,000.007.96338.31Form 13
Professional Advisory Services Inc09-30-2021Com4,000Maintained0.000.10677,000.00-3.70169.25Form 13
Abner Herrman & Brock Llc09-30-2021Com6,282Decreased-1.870.151,063,000.00-5.51169.21Form 13
Private Trust Co Na09-30-2021Equities38,046Increased7.660.006,436,000.003.62169.16Form 13
First Dallas Securities Inc.09-30-2021Com8,219Decreased-10.360.051,390,000.00-13.77169.12Form 13
Bath Savings Trust Co09-30-2021Common Stock96,575Increased2.801.8916,337,000.00-1.07334.52Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com27,259Increased0.811.514,611,000.00-2.99338.22Form 13
Hayek Kallen Investment Management09-30-2021Com Disney7,510Increased0.580.581,270,000.00-3.20169.11Form 13
Curbstone Financial Management Corp09-30-2021Com24,738Decreased-1.250.794,185,000.00-4.95169.17Form 13
Burt Wealth Advisors09-30-2021Com4,486Decreased-1.640.24759,000.00-5.36169.19Form 13
Ifp Advisors, Inc09-30-2021Stock83,024Increased1.740.2814,111,000.00-1.84169.96Form 13
Mascoma Wealth Management Llc09-30-2021Stock2,339Maintained0.000.15396,000.00-3.65169.30Form 13
Boothe Investment Group, Inc.09-30-2021Com36,184Increased3.373.476,369,000.002.64176.02Form 13
Cooper Financial Group09-30-2021Com11,715Decreased-0.620.411,982,000.00-4.34169.18Form 13
Centric Wealth Management09-30-2021Com4,554Increased1.560.28770,000.00-2.28169.08Form 13
Lifesteps Financial, Inc.09-30-2021Com7,041Decreased-0.130.911,191,000.00-3.87169.15Form 13
Future Financial Wealth Managment Llc09-30-2021Stock2,519Maintained0.000.35443,000.000.00175.86Form 13
Filbrandt Wealth Management, Llc09-30-2021Com5Decreased-96.240.001,000.00-95.65200.00Form 13
Richard P Slaughter Associates Inc09-30-2021Com Disney12,309Increased4.040.832,082,000.000.14169.14Form 13
Iron Horse Wealth Management, Llc09-30-2021Com211Maintained0.000.0236,000.00-2.70170.62Form 13
Hemington Wealth Management09-30-2021Com6,517Decreased-5.690.411,102,000.00-9.30169.10Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com118,167Decreased-1.491.5519,991,000.00-5.19338.79Form 13
Canandaigua National Corp09-30-2021Com40,151Decreased-1.411.116,792,000.00-5.11169.16Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,300Decreased-0.780.46727,000.00-4.59169.07Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com108,900Increased0.703.5918,423,000.00-3.08169.17Form 13
Moody National Bank Trust Division09-30-2021Com146,495Decreased-0.220.3624,782,000.00-3.97338.32Form 13
Truehand, Inc09-30-2021Consumer Services909Maintained0.000.09154,000.00-3.75169.42Form 13
Ims Capital Management09-30-2021Com14,994Increased1.581.472,537,000.00-2.24169.20Form 13
State Of Alaska, Department Of Revenue09-30-2021Com278,824Decreased-1.170.4747,168,000.00-4.88169.17Form 13
West Oak Capital, Llc09-30-2021Com15,293Decreased-0.331.002,587,000.00-4.08169.16Form 13
Envestnet Asset Management Inc09-30-2021Com1,496,461Increased6.050.14253,157,000.002.07169.17Form 13
Vision Capital Management, Inc.09-30-2021Cs48,992Increased0.381.358,288,000.00-3.39169.17Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com7,330Increased1.030.321,240,000.00-2.75169.17Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com15,334Decreased-1.410.752,594,000.00-5.12169.17Form 13
Carroll Financial Associates, Inc.09-30-2021Stock30,533Increased0.480.295,165,000.00-3.30169.16Form 13
Pure Financial Advisors, Inc.09-30-2021Com6,510Decreased-5.880.081,101,000.00-9.46169.12Form 13
Somerset Trust Co09-30-2021Common Stock1,730Increased30.470.12293,000.0025.75169.36Form 13
Caprock Group, Inc.09-30-2021Com45,444Increased2.450.697,688,000.00-1.40169.18Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com2,010Increased67.500.20353,000.0059.73175.62Form 13
Berman Capital Advisors, Llc09-30-2021Stock12,492Increased15.510.332,112,000.0011.16506.94Form 13
Global Trust Asset Management, Llc09-30-2021Com14,760Increased30.771.122,497,000.0025.86169.17Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com14,805Increased0.051.452,505,000.00-3.69169.20Form 13
First National Bank Of South Miami09-30-2021Common Stock5,753Increased2.130.65973,000.00-1.72338.22Form 13
Rvw Wealth, Llc09-30-2021Xtrack Russ 100021,436Maintained0.000.484,000,000.000.00186.60Form 13
Verabank, N.a.09-30-2021Common Stock2,150Increased24.710.21364,000.0020.13339.23Form 13
John W. Brooker & Co., Cpas09-30-2021Com Disney199Increased3.650.0234,000.000.00170.85Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com13,977Increased1.931.562,378,000.00-1.33170.14Form 13
Elevated Capital Advisors, Llc09-30-2021Com1,213Maintained0.000.07205,000.000.00169.00Form 13
Newman & Schimel, Llc09-30-2021Com2,432Decreased-6.710.26411,000.00-10.26169.00Form 13
Garrett Investment Advisors Llc09-30-2021Com4,644Increased31.110.26786,000.0026.16169.25Form 13
Vancity Investment Management Ltd09-30-2021Com112,734Increased9.462.4419,071,000.005.35169.17Form 13
Corsicana & Co.09-30-2021Com8,083Increased2.340.001,367,000.00-1.51169.12Form 13
Stonebridge Capital Management Inc09-30-2021Com51,561Decreased-0.963.208,722,000.00-4.69338.30Form 13
Anderson Hoagland & Co09-30-2021Com32,870Decreased-1.200.715,561,000.00-4.91169.18Form 13
Trust Co Of Oklahoma09-30-2021Common Stock25,268Decreased-1.769.994,274,587,000.00-5.45338,339.81Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common12,103Increased0.791.322,048,000.00-2.94338.43Form 13
Hall Capital Management Co Inc09-30-2021Com15,563Increased1.011.682,633,000.00-2.77169.18Form 13
Old Dominion Capital Management Inc09-30-2021Stock40,294Decreased-0.061.466,817,000.00-3.81169.18Form 13
Wedbush Securities Inc09-30-2021Com97,357Increased1.469.9916,470,000.00-2.35169.17Form 13
Cullinan Associates Inc09-30-2021Com160,119Increased21.451.5027,087,000.0016.89169.17Form 13
Profit Investment Management, Llc09-30-2021Com3,803Maintained0.000.45643,000.00-3.89169.08Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock4,823Decreased-6.820.07816,000.00-10.33169.19Form 13
Timber Creek Capital Management Llc09-30-2021Stock713Maintained0.000.04120,000.00-4.00168.30Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com177,410Decreased-2.541.1330,041,000.00-6.10169.33Form 13
Eidelman Virant Capital09-30-2021Com Disney32,934Decreased-9.382.165,635,000.00-11.77171.10Form 13
Boltwood Capital Management09-30-2021Com21,478Increased0.011.463,633,000.00-3.76169.15Form 13
Fdx Advisors, Inc.09-30-2021Disney Walt Co Com19,500Increased43.090.113,299,000.0037.75169.18Form 13
Addenda Capital Inc.09-30-2021Com61,201Decreased-0.380.4910,353,000.00-4.13169.16Form 13
New England Research & Management, Inc.09-30-2021Cs12,765Increased22.091.132,159,000.0017.46169.13Form 13
Fragasso Group Inc.09-30-2021Com38,592Increased7.480.866,529,000.003.45169.18Form 13
Strid Group, Llc09-30-2021Com1,736Increased1.170.07294,000.00-4.55169.35Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com2,895Increased3.690.11490,000.00-0.20169.26Form 13
Probity Advisors, Inc.09-30-2021Com3,919Increased8.620.14663,000.004.57169.18Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com Disney7,858Increased22.900.271,331,000.00118.91169.38Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,635Increased13.240.23446,000.009.05169.26Form 13
Johnson Midwest Financial, Llc09-30-2021Com170Maintained0.000.0229,000.00-3.33170.59Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com3,664Increased0.220.30620,000.00-3.58169.21Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,578Decreased-3.230.26436,000.00-6.84169.12Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com2,382Increased1.060.13403,000.00-2.66169.19Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com1,702Increased3.150.05288,000.00-0.69169.21Form 13
Charles Schwab Trust Co09-30-2021Com1,409Decreased-46.630.05238,000.00-48.71168.91Form 13
Hbw Advisory Services Llc09-30-2021Com27,356Increased3.191.204,627,000.00-0.71169.14Form 13
Modus Advisors, Llc09-30-2021Stock12,586Increased2.190.922,129,000.00-1.66169.16Form 13
Mayfair Advisory Group, Llc09-30-2021Com2,286Increased6.770.61397,000.005.59173.67Form 13
Sara-bay Financial09-30-2021Com50,697Increased3.143.368,576,000,000.00-0.74169,161.88Form 13
Golden Green, Inc.09-30-2021Com4,695Decreased-11.260.62794,000.00-14.62169.12Form 13
Oak Harvest Investment Services09-30-2021Com42,766Increased7.702.117,235,000.003.65169.18Form 13
Monterey Private Wealth, Inc.09-30-2021Com9,503Increased0.820.931,659,000.000.12174.58Form 13
Rede Wealth, Llc09-30-2021Com3,496Increased9.280.31591,000.005.16169.05Form 13
Ivc Wealth Advisors Llc09-30-2021Com10,385Increased3.141.211,757,000.00-0.73169.19Form 13
Collective Family Office Llc09-30-2021Com1,671Increased2.260.12283,000.00-1.39169.36Form 13
Veriti Management Llc09-30-2021Com31,834Increased3.070.775,385,000.00-0.81169.16Form 13
Focus Wealth Advisors, Llc09-30-2021Com6,816Increased6.730.781,153,000.002.76169.16Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock983Maintained0.000.12166,000.00-4.05168.87Form 13
Searle & Co.09-30-2021Com20,926Maintained0.001.453,540,000.00-3.75169.17Form 13
Eclectic Associates Inc /adv09-30-2021Com5,233Increased71.010.65885,000.0064.50169.12Form 13
Summit Financial Group, Inc.09-30-2021Com22,194Increased13.091.363,755,000.008.84338.36Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,306Decreased-4.100.12729,000.00-7.60169.30Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock122,729Increased0.382.3420,762,000.00-3.39169.17Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com53,742Decreased-1.011.499,092,000.00-4.73340.47Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com82,660Decreased-2.034.6413,984,000.00-5.70169.17Form 13
Rothschild Investment Corp /il09-30-2021Com53,951Decreased-22.330.779,127,000.00-25.24338.43Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com9,487Decreased-0.291.451,605,000.00-4.01169.18Form 13
Windward Capital Management Co /ca09-30-2021Com173,213Decreased-0.382.7129,303,000.00-4.12338.72Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com220,485Increased4.641.8337,299,000.000.71338.34Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com7,080Increased4.490.091,198,000.000.59169.21Form 13
Webster Bank, N. A.09-30-2021Com32,063Decreased-1.830.615,424,000.00-5.52338.40Form 13
Lynch & Associates/in09-30-2021Com40,490Decreased-1.361.776,850,000.00-5.06169.18Form 13
Equitec Proprietary Markets, Llc09-30-2021Com500Maintained0.000.0285,000.00-3.41170.00Form 13
American National Bank09-30-2021Com34,708Increased0.201.305,872,000.00-3.55169.18Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock26,000New!0.000.564,398,000.000.00169.15Form 13
Acropolis Investment Management, Llc09-30-2021Com Disney11,709Increased2.540.231,963,000.00-2.19167.65Form 13
Stonnington Group, Llc09-30-2021Com20,289Increased9.110.803,586,000.0011.61176.75Form 13
Violich Capital Management, Inc.09-30-2021Com45,619Increased3.841.247,717,000.00-0.06169.16Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com6,351Decreased-1.260.541,074,000.00-5.04169.11Form 13
Cypress Capital Group09-30-2021Common Stock13,321Decreased-3.620.322,253,000.00-7.25676.01Form 13
Legacy Private Trust Co.09-30-2021Com35,711Increased5.340.496,041,000.001.38338.42Form 13
Contravisory Investment Management, Inc.09-30-2021Com300Maintained0.000.0251,000.00-3.77170.00Form 13
Fruth Investment Management09-30-2021Com24,808Decreased-0.931.294,196,000.00-4.66169.14Form 13
Harbor Investment Advisory, Llc09-30-2021Stock45,272Increased3.621.047,659,000.00-0.27169.18Form 13
Iowa State Bank09-30-2021Com14,410Increased4.800.682,438,000.000.87169.19Form 13
Raub Brock Capital Management Lp09-30-2021Com Disney1,335Maintained0.000.03226,000.00-3.83169.29Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,101Increased31.700.02186,000.0026.53168.94Form 13
Carlson Capital Management09-30-2021Com2,539Increased22.720.05430,000.0018.13169.36Form 13
Addison Capital Co09-30-2021Com33,397Increased0.012.625,650,000.00-3.75169.18Form 13
Focused Wealth Management, Inc09-30-2021Com2,165Increased0.090.06366,000.00-3.68169.05Form 13
Hoertkorn Richard Charles09-30-2021Com12,085Increased0.420.922,044,000.00-3.36169.14Form 13
Tarbox Family Office, Inc.09-30-2021Com5,757Decreased-15.340.18974,000.00-18.49169.19Form 13
Grassi Investment Management09-30-2021Com89,219Increased1.101.7015,093,000.00-2.69169.17Form 13
Koshinski Asset Management, Inc.09-30-2021Com46,461Increased13.880.687,859,739,000.00109,504.50169,168.53Form 13
Trinity Legacy Partners, Llc09-30-2021Com23,957Increased2.791.444,019,000.00-5.28169.17Form 13
First Premier Bank09-30-2021Com7,729Maintained0.000.371,308,000.00-3.75676.88Form 13
Renasant Bank09-30-2021Com6,475Decreased-9.520.871,095,000.00-12.96338.00Form 13
Cottage Street Advisors Llc09-30-2021Com6,296Increased2.570.721,065,000.00-1.30169.16Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock4,145Maintained0.000.12701,000.00-3.841,824.25Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com1,303Increased2.120.05220,000.00-1.79168.84Form 13
Level Four Advisory Services, Llc09-30-2021Com17,579Decreased-60.010.312,974,000.00-61.51169.18Form 13
Pinnacle Bancorp, Inc.09-30-2021Com Disney5,199Decreased-5.470.35880,000.00-9.00169.26Form 13
Family Legacy, Inc.09-30-2021Com9,612Increased11.400.761,699,000.0012.44176.76Form 13
Cfo4life Group, Llc09-30-2021Com4,181Increased23.520.16707,000.0018.82169.10Form 13
Shilanski & Associates, Inc.09-30-2021Com1,798Increased0.110.14304,000.00-3.80169.08Form 13
Affiance Financial, Llc09-30-2021Com4,489Decreased-5.380.33759,000.00-8.99169.08Form 13
17 Capital Partners, Llc09-30-2021Com2,254Maintained0.000.36381,000.00-3.79169.03Form 13
Ifg Advisory, Llc09-30-2021Common Stock22,328Increased4.330.413,777,000.000.43169.16Form 13
Bedel Financial Consulting, Inc.09-30-2021Com22,056Increased0.101.283,731,000.00-3.67169.16Form 13
Sound Income Strategies, Llc09-30-2021Com1,786Increased0.220.04302,000.00-3.51169.09Form 13
Windsor Group Ltd09-30-2021Com13,187Increased2.580.492,321,000.002.74176.01Form 13
Avondale Wealth Management09-30-2021Stock1,667Decreased-39.950.28282,000.00-42.21169.17Form 13
Old Port Advisors09-30-2021Com10,069Decreased-2.310.641,767,000.00-6.56175.49Form 13
Ewg Elevate Inc.09-30-2021Com1,796Increased0.960.13304,000.00-3.49169.27Form 13
Apexium Financial, Lp09-30-2021Com4,218Maintained0.000.41714,000.00-3.64169.27Form 13
Cra Financial Services, Llc09-30-2021Com14,721Increased4.200.822,425,000.000.33179.19Form 13
Allred Capital Management, Llc09-30-2021Com13,846Decreased-4.921.232,342,000.00-8.48169.15Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com40,154Increased1.361.166,793,000.00-2.46169.17Form 13
Private Capital Management Llc09-30-2021Com2,620Increased18.980.18443,000.0014.47169.08Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com2,320Maintained0.000.21392,000.00-3.92168.97Form 13
Arden Trust Co09-30-2021Common Stock23,846Increased1.440.694,034,000.00-2.37338.34Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock1,450Increased1.750.04245,000.00-2.00168.97Form 13
Tsfg, Llc09-30-2021Common Stock5,467Increased2.920.36925,000.00-0.96169.20Form 13
Symphony Financial, Ltd. Co.09-30-2021Com2,721Decreased-19.900.16470,000.00-21.01172.73Form 13
S.a. Mason Llc09-30-2021Com2,021Maintained0.000.23342,000.00-3.66169.22Form 13
Apella Capital, Llc09-30-2021Com3,012Increased11.510.10526,000.0010.74174.63Form 13
Cva Family Office, Llc09-30-2021Com Disney490Decreased-59.600.0261,000.00-71.36124.49Form 13
H&h Retirement Design & Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock2,104Increased10.500.15365,000.008.96173.48Form 13
Rosenberg Matthew Hamilton09-30-2021Com3,519Increased3.650.24595,000.00-0.34169.08Form 13
Threadgill Financial, Llc09-30-2021Com15,906New!0.002.322,792,000.000.00175.53Form 13
Gleason Group, Inc.09-30-2021Com8,379Increased11.840.511,418,000.007.67169.23Form 13
Tennessee Valley Asset Management Partners09-30-2021Com3,025Maintained0.000.19512,000.000.00169.26Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock28,481Increased0.191.234,818,000.00-3.56169.17Form 13
Alliance Wealth Advisors, Llc09-30-2021Com11,347Increased2.321.661,869,000.00-4.10169.19Form 13
Piscataqua Savings Bank09-30-2021Equities10,253Maintained0.001.501,734,000.00-3.83337.36Form 13
Activest Wealth Management09-30-2021Com735Increased0.410.08124,000.00-3.88168.71Form 13
Roberts Wealth Advisors, Llc09-30-2021Com25,519New!0.001.714,317,000.000.00169.17Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com2,549New!0.000.20431,000.000.00169.09Form 13
Altfest L J & Co Inc09-30-2021Com15,362Decreased-0.600.542,599,000.00-4.31169.18Form 13
First Hawaiian Bank09-30-2021Com32,530Increased1.000.235,503,000.00-2.79338.58Form 13
Level Four Financial, Llc09-30-2021Com5,772Decreased-7.470.43976,000.00-10.95169.09Form 13
First Midwest Bank Trust Division09-30-2021Com15,572Decreased-0.220.372,634,000.00-3.97337.99Form 13
Wesbanco Bank Inc09-30-2021Common Stock170,274Increased1.551.1028,805,000.00-2.27507.34Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com66,352Increased0.292.7511,225,000.00-3.47169.17Form 13
Burns J W & Co Inc/ny09-30-2021Com78,855Increased2.362.0913,340,000.00-1.48169.17Form 13
Investment Partners, Ltd.09-30-2021Com11,054Decreased-0.970.851,870,000.00-4.69169.17Form 13
Sanders Morris Harris Llc09-30-2021Com16,692Maintained0.000.542,956,000.001.83177.09Form 13
Welch & Forbes Llc09-30-2021Com81,963Increased4.930.2313,866,000.000.99169.17Form 13
Jacobs & Co/ca09-30-2021Com94,152Increased3.111.8315,927,000.00-0.76169.16Form 13
Chatham Capital Group, Inc.09-30-2021Com8,998Maintained0.000.291,522,000.00-3.79169.15Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com58,829Increased9.761.739,952,000.005.64169.17Form 13
Bft Financial Group, Llc09-30-2021Com1,260Increased2.520.04213,000.00-1.39169.05Form 13
Greylin Investment Mangement Inc09-30-2021Com1,914Decreased-5.430.07324,000.00-8.99169.28Form 13
Hollencrest Capital Management09-30-2021Com19,352Increased0.290.293,274,000.00-3.48338.43Form 13
Albert D Mason Inc09-30-2021Com2,035Maintained0.000.22344,000.00-3.91169.04Form 13
Deltec Asset Management Llc09-30-2021Com2,558Decreased-14.960.07433,000.00-18.15169.27Form 13
Thompson Investment Management, Inc.09-30-2021Com5,901Decreased-0.460.15998,000.00-4.22169.12Form 13
Country Club Trust Company, N.a.09-30-2021Com55,954Increased2.200.839,662,000.001.46345.42Form 13
Buffington Mohr Mcneal09-30-2021Stock10,902Increased6.030.351,844,000.002.05169.14Form 13
Banta Asset Management Lp09-30-2021Com1,260Maintained0.000.21221,000.000.00175.40Form 13
Northwest Bancshares, Inc.09-30-2021Com30,746Increased2.241.185,202,000.00-1.59339.09Form 13
Corrado Advisors, Llc09-30-2021Com10,940Decreased-0.861.151,851,000.00-4.59169.20Form 13
Portland Global Advisors Llc09-30-2021Com3,754Maintained0.000.12635,000.00-3.79169.15Form 13
Perkins Coie Trust Co09-30-2021Common Stock30,057Increased1.111.595,085,000.00-2.68169.18Form 13
Vantage Investment Partners, Llc09-30-2021Com3,266Increased120.680.03553,000.00112.69169.32Form 13
Dt Investment Partners, Llc09-30-2021Com5,586New!0.000.13945,000.000.00169.17Form 13
Nadler Financial Group, Inc.09-30-2021Com Disney9,286Decreased-1.090.261,571,000.00-4.79169.18Form 13
Diligent Investors, Llc09-30-2021Com35,772Maintained0.002.146,288,000.000.00175.78Form 13
Gilman Hill Asset Management, Llc09-30-2021Com17,387Increased9.010.752,941,000.004.89169.15Form 13
Edge Wealth Management Llc09-30-2021Com78,471Increased2.722.5913,275,000.00-1.05169.17Form 13
Corbenic Partners Llc09-30-2021Com Disney37,736Increased11.231.556,384,000.007.06169.18Form 13
Capital Investment Advisors, Llc09-30-2021Com Disney61,023Increased1.670.3510,323,000.00-2.15169.17Form 13
Parkside Advisors Llc09-30-2021Com2,629Maintained0.000.14445,000.00-3.68169.27Form 13
Beacon Financial Group09-30-2021Com9,507Increased4.610.221,642,000.002.24172.71Form 13
Surevest, Llc09-30-2021Com26,466Decreased-2.441.134,477,000.00-6.10169.16Form 13
Chicago Trust Co Na09-30-2021Com26,024Increased7.510.974,402,000.003.45338.29Form 13
Evanson Asset Management, Llc09-30-2021Com7,204Increased7.700.131,253,000.006.55173.93Form 13
Teamwork Financial Advisors, Llc09-30-2021Com26,995Increased2.190.904,567,000.00-1.64169.18Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock18,344Increased0.331.233,103,000.00-3.45169.16Form 13
Lincoln Capital Llc09-30-2021Com99,064Increased1.574.5616,759,000.00-2.25169.17Form 13
Gfg Capital, Llc09-30-2021Com58,316Decreased-1.233.129,866,000.00-4.93169.18Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock5,590Maintained0.000.35984,000.00-0.71176.03Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com6,194Decreased-0.180.471,048,000.00-3.94169.20Form 13
Vista Private Wealth Partners. Llc09-30-2021Com1,318Maintained0.000.09223,000.00-4.29169.20Form 13
Capital Insight Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock1,315Decreased-0.750.08222,000.00-4.72168.82Form 13
Alpha Omega Wealth Management Llc09-30-2021Com44,931Decreased-2.061.247,601,000.00-5.74169.17Form 13
Harbour Capital Advisors, Llc09-30-2021Com20,770Increased2.900.923,514,000.00-0.96169.19Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com1,758Maintained0.000.09304,000.00-0.65172.92Form 13
Ifm Investors Pty Ltd09-30-2021Com242,606Increased1.040.8541,042,000.00-2.75169.17Form 13
Conservest Capital Advisors, Inc.09-30-2021Com15,156Maintained0.000.292,564,000.00-3.75169.17Form 13
Flc Capital Advisors09-30-2021Com7,556Increased1.080.381,278,000.00-2.74169.14Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com6,915Increased101.310.651,170,000.0093.71169.20Form 13
Legacy Advisors, Llc09-30-2021Com14,466Increased2.650.982,447,000.00-1.21169.16Form 13
Cypress Wealth Services, Llc09-30-2021Com10,952Decreased-2.370.551,853,000.00-6.03169.19Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com17,156Increased1.351.272,902,000.00-2.45169.15Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mccollum Christoferson Group Llc09-30-2021Com60,661Increased0.212.4410,262,000.00-3.55169.17Form 13
Aries Wealth Management09-30-2021Com8,781Increased1.860.631,485,000.00-1.98169.12Form 13
Private Capital Group, Llc09-30-2021Common Stock3,218Increased7.700.12544,000.003.62169.05Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com7,607Increased2.760.061,328,000.001.30174.58Form 13
Jgp Wealth Management, Llc09-30-2021Com1,942Increased0.310.07329,000.00-3.24169.41Form 13
Andesa Financial Management Inc.09-30-2021Com8,307Decreased-45.890.761,403,000.00-48.15168.89Form 13
Westhill Financial Advisors, Inc.09-30-2021Com1,541Decreased-5.170.08261,000.00-13.00169.37Form 13
Ferguson Shapiro Llc09-30-2021Com1,359Decreased-0.800.13230,000.00-4.56169.24Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com9,621Increased0.150.961,628,000.00-3.61169.21Form 13
Hummer Financial Advisory Services Inc09-30-2021Com1,554Maintained0.000.24263,000.00-3.66169.24Form 13
360 Financial, Inc.09-30-2021Com1,428Maintained0.000.12242,000.00-3.59169.47Form 13
Mattern Wealth Management Llc09-30-2021Com10,003Increased0.420.571,692,000.00-5.26169.15Form 13
N.e.w. Advisory Services Llc09-30-2021Com3,051Decreased-22.640.08516,000.00-26.07169.12Form 13
Hixon Zuercher, Llc09-30-2021Com4,518Maintained0.000.45764,000.00-3.78169.10Form 13
Veracity Capital Llc09-30-2021Com6,540Decreased-68.040.471,106,000.00-69.25169.11Form 13
Capital Cs Group, Llc09-30-2021Com3,100Decreased-1.770.51546,000.00-1.62176.13Form 13
Financial Planning & Information Services, Inc.09-30-2021Com1,856Increased4.680.09314,000.000.64169.18Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com7,087Increased0.201.001,199,000.00-3.54169.18Form 13
West Financial Advisors, Llc09-30-2021Com915Increased72.320.05155,000.0066.67169.40Form 13
Alta Wealth Advisors Llc09-30-2021Com10,210Increased18.901.251,727,000.009.03169.15Form 13
Financial Management Network Inc09-30-2021Com10,563Increased3.130.931,832,000.000.99173.44Form 13
Bck Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.09-30-2021Com3,996Maintained0.000.35676,000.00-4.52169.17Form 13
Everhart Financial Group, Inc.09-30-2021Com2,803Increased19.330.32474,000.0014.77169.10Form 13
High Pines Wealth Management, Llc09-30-2021Com1,572New!0.000.18266,000.000.00169.21Form 13
Five Oceans Advisors09-30-2021Com2,515New!0.000.49425,000.000.00168.99Form 13
Gofen & Glossberg Llc /il/09-30-2021Com349,638Decreased-0.041.3959,148,000.00-3.80169.17Form 13
Mjp Associates Inc /adv09-30-2021Com4,610Increased5.610.26780,000.001.69169.20Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com3,541Increased19.430.05599,000.0014.97169.16Form 13
Courier Capital Llc09-30-2021Com59,296Increased2.120.9510,031,000.00-1.71169.17Form 13
Appleton Partners Inc/ma09-30-2021Cs75,794Increased2.401.0712,822,000.00-1.44169.17Form 13
Marino, Stram & Associates Llc09-30-2021Com8,043Decreased-50.670.471,361,000.00-52.51169.22Form 13
First United Bank & Trust09-30-2021Common Stock11,929Increased0.900.822,018,000.00-2.89169.17Form 13
Bkd Wealth Advisors, Llc09-30-2021Com43,051Increased2.880.337,283,000.00-0.98169.17Form 13
Beech Hill Advisors, Inc.09-30-2021Com3,425Decreased-2.840.24579,000.00-6.61169.05Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com8,222Decreased-41.580.561,391,000.00-43.78169.18Form 13
Atlas Brown,inc.09-30-2021Stock20,411Increased1.411.503,453,000.00-2.40169.17Form 13
Wealthtrust Axiom Llc09-30-2021Com7,561Maintained0.000.431,279,000.00-3.76169.16Form 13
Jcic Asset Management Inc.09-30-2021Com Disney27,020Increased0.801.504,571,000.00-21.74169.17Form 13
Xr Securities Llc09-30-2021Com25,300Increased6.300.24513,000.00-14.9320.28Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com398,938Increased41.270.4367,490,000.0035.97169.17Form 13
Winfield Associates, Inc.09-30-2021Stock3,895Increased2.640.24659,000.00-1.20169.19Form 13
Riverview Trust Co09-30-2021Com355Maintained0.000.0660,000.00-3.23169.01Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap14,865Decreased-2.841.662,514,000.00-6.51335.82Form 13
Archford Capital Strategies, Llc09-30-2021Stock8,551Increased1.300.341,447,000.00-2.49169.22Form 13
Northside Capital Management, Llc09-30-2021Com4,412Maintained0.000.20746,000.00-3.74169.08Form 13
Financial Enhancement Group Llc09-30-2021Com242Increased1.680.0141,000.00-2.38169.42Form 13
Genesee Capital Advisors, Llc09-30-2021Com1,518Maintained0.000.13257,000.000.00169.30Form 13
Regal Wealth Group, Inc.09-30-2021Com2,000Maintained0.000.20338,000.00-3.70169.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com4,962Increased27.690.22839,000.0022.84169.09Form 13
Capital Asset Advisory Services Llc09-30-2021Com18,880Decreased-16.350.363,194,000.00-19.49169.17Form 13
Canal Capital Management, Llc09-30-2021Com14,639Increased3.550.712,476,000.00-0.36169.14Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities24,864Decreased-1.681.404,206,000.00-5.38169.16Form 13
Norway Savings Bank09-30-2021Com13,246Increased1.051.052,241,000.00-2.73346.93Form 13
Ritholtz Wealth Management09-30-2021Com24,895Decreased-3.950.294,211,000.00-1.45169.15Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock136,198Decreased-24.490.0823,041,000.00-27.33507.55Form 13
Security National Bank09-30-2021Common Stock48,825Increased5.502.078,260,000.001.54169.18Form 13
Successful Portfolios Llc09-30-2021Com10,462Increased0.321.061,770,000.00-3.44169.18Form 13
Manning & Napier Group, Llc09-30-2021Common123,466Increased0.980.1820,885,000.00-2.82507.44Form 13
Stony Point Wealth Management Inc.09-30-2021Com28,462Increased47.462.894,815,000.0041.95169.17Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com36,571Increased6.961.626,186,000.002.93338.28Form 13
Winthrop Advisory Group Llc09-30-2021Com Disney13,028Decreased-1.390.492,204,000.00-5.08169.17Form 13
North Growth Management Ltd.09-30-2021Com51,000Maintained0.001.538,686,000.00-3.44170.31Form 13
Unigestion Holding Sa09-30-2021Com136,146Decreased-61.810.9323,031,000.00-62.85676.67Form 13
Canton Hathaway, Llc09-30-2021Com2,300Increased34.110.11389,000.0029.24169.13Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com7,301Decreased-1.950.461,235,000.00-5.65169.15Form 13
Lantz Financial Llc09-30-2021Com Disney2,666Decreased-13.970.23451,000.00-17.25169.17Form 13
Hnp Capital Llc09-30-2021Com3,978Maintained0.000.17673,000.00-3.72169.18Form 13
Atwater Malick Llc09-30-2021Com43,802Increased2.253.927,410,000.00-1.58169.17Form 13
Great Valley Advisor Group, Inc.09-30-2021Com36,185Increased0.150.426,121,000.00-5.12169.16Form 13
Kg&l Capital Management,llc09-30-2021Com9,134Increased20.030.681,545,000.0015.47169.15Form 13
Enterprise Trust & Investment Co09-30-2021Com30,469Maintained0.002.095,154,000.00-3.77169.16Form 13
Red Door Wealth Management, Llc09-30-2021Com21,396Increased13.991.383,620,000.009.73169.19Form 13
Clear Creek Financial Management, Llc09-30-2021Com6,634Increased1.190.181,122,000.00-2.60169.13Form 13
First Citizens Financial Corp09-30-2021Common Stock4,192Decreased-3.450.57709,000.00-7.08169.13Form 13
Columbia Trust Co 0101201609-30-2021Com5,223Increased1.790.46884,000.00-2.00339.17Form 13
Optas, Llc09-30-2021Com3,643Decreased-3.030.18617,000.00-6.66505.42Form 13
Beam Asset Management, Llc09-30-2021Com1,560Increased8.030.23264,000.003.94169.23Form 13
Aprio Wealth Management, Llc09-30-2021Com1,303Increased3.820.10220,000.00-0.45168.84Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock13,799Increased6.710.592,334,000.002.68169.14Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com27,289Decreased-0.291.134,617,000.00-4.01338.56Form 13
Latitude Advisors, Llc09-30-2021Com5,512Increased98.850.30932,000.0091.38169.09Form 13
Purus Wealth Management, Llc09-30-2021Com1,299Increased6.130.15220,000.002.33169.36Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com306,918Decreased-0.311.2251,921,000.00-4.05338.34Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock178,824Increased0.191.9130,252,000.00-3.57338.34Form 13
Becker Capital Management Inc09-30-2021Com248,670Increased0.901.7742,068,000.00-2.89169.17Form 13
Campbell Capital Management Inc09-30-2021Cs38,125Increased842.522.836,450,000.00807.17169.18Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com14,098Increased1.751.242,385,000.00-2.05169.17Form 13
Davenport & Co Llc09-30-2021Com556,166Increased6.530.6694,096,000.002.54169.19Form 13
Spirit Of America Management Corp/ny09-30-2021Stock18,950Increased6.460.693,206,000.002.46169.18Form 13
Peoples Financial Services Corp.09-30-2021Common Stock11,066Increased1.650.791,872,000.00-2.14338.50Form 13
First National Bank Sioux Falls09-30-2021Common Stock2,514Maintained0.000.72426,000.00-3.40339.71Form 13
First Citizens Bank & Trust Co09-30-2021Com28,949Increased1.200.234,897,000.00-2.61338.28Form 13
Lathrop Investment Management Corp09-30-2021Com95,044Decreased-0.253.4416,079,000.00-3.99169.17Form 13
Sheets Smith Wealth Management09-30-2021Com6,729Decreased-1.460.151,138,000.00-5.17169.12Form 13
Bangor Savings Bank09-30-2021Common Stock13,685Increased6.750.242,315,000.002.71337.59Form 13
Baker Ellis Asset Management Llc09-30-2021Com34,146Increased0.191.145,912,000.00-1.32173.14Form 13
Arlington Partners Llc09-30-2021Com31,265Increased8.871.525,289,000.004.77169.17Form 13
Advisornet Financial, Inc09-30-2021Stock13,114Decreased-26.120.152,219,000.00-28.88169.21Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com210,140Increased3.280.8435,549,000.00-0.60169.17Form 13
Cohen Klingenstein Llc09-30-2021Com735,244Decreased-10.715.44124,381,000.00-14.06169.17Form 13
Dnb Asset Management As09-30-2021Common397,705Increased3.259.9967,279,755,000.00-0.63169,170.00Form 13
Callan Capital, Llc09-30-2021Com3,007Decreased-0.500.08509,000.00-4.14169.27Form 13
Bartlett & Co. Llc09-30-2021Com650,976Decreased-0.462.10110,126,000.00-4.20169.17Form 13
Qv Investors Inc.09-30-2021Com19,480Decreased-37.660.253,295,000.00-40.01169.15Form 13
Next Financial Group, Inc09-30-2021Com36,668Increased3.500.486,203,000.00-0.39338.45Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic94,507Decreased-0.380.2015,988,000.00-4.12169.17Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com1,300Decreased-23.530.08220,000.00-26.42169.23Form 13
Juncture Wealth Strategies, Llc09-30-2021Com1,710New!0.000.15289,000.000.00169.01Form 13
Intersect Capital Llc09-30-2021Com24,010Increased2.770.704,062,000.00-1.07169.18Form 13
Youngs Advisory Group, Inc.09-30-2021Com5,642Increased25.600.72954,000.0020.76169.09Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common62,665Decreased-1.441.5010,601,000.00-5.14169.17Form 13
Meridian Wealth Management, Llc09-30-2021Com26,856Decreased-0.810.564,543,000.00-4.54169.16Form 13
Bogart Wealth, Llc09-30-2021Stock13,472Increased22.860.232,279,000.0018.27169.17Form 13
Trilogy Capital Inc.09-30-2021Com1,944Decreased-0.720.03329,000.00-8.86169.24Form 13
Keeler Thomas Management Llc09-30-2021Com45,004Increased4.683.637,619,000.000.79169.30Form 13
Vishria Bird Financial Group, Llc09-30-2021Com23,147Increased6.802.063,916,000.00-2.08169.18Form 13
Bernardo Wealth Planning Llc09-30-2021Stock1,969Increased0.050.19333,000.00-3.48169.12Form 13
Fortem Financial Group, Llc09-30-2021Com4,936Decreased-3.330.42835,000.00-6.91169.17Form 13
Wt Wealth Management09-30-2021Com11,197Increased11.240.731,894,000.007.07169.15Form 13
Cedar Mountain Advisors, Llc09-30-2021Com841Maintained0.004.84142,000.00-4.05168.85Form 13
Wolff Wiese Magana Llc09-30-2021Com3,635Increased12.920.43615,000.008.66338.94Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com841Maintained0.000.11142,000.00-3.40168.85Form 13
Bard Financial Services, Inc.09-30-2021Com56,153Decreased-0.880.849,499,000.00-4.61169.16Form 13
Canvas Wealth Advisors, Llc09-30-2021Com Disney3,781Increased17.900.26640,000.007.02169.27Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com2,116Maintained0.000.34358,000.00-3.76169.19Form 13
Lcm Capital Management Inc09-30-2021Com5,363Decreased-0.300.77907,000.00-4.02169.12Form 13
Fifth Third Bancorp09-30-2021Com1,223,093Increased7.140.90206,911,000.003.11169.17Form 13
City Holding Co09-30-2021Common Stock54,848Increased2.161.589,278,000.00-1.68333.88Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks29,599Maintained0.000.515,007,000.00-3.77169.16Form 13
Tran Capital Management, L.p.09-30-2021Cs198,984Increased4.092.8233,662,000.000.18169.17Form 13
Cypress Asset Management Inc/tx09-30-2021Com19,839Increased0.030.873,356,000.00-3.73169.16Form 13
Raymond James Trust N.a.09-30-2021Common Stock141,142Increased0.880.7923,877,000.00-2.91338.36Form 13
Breiter Capital Management Inc09-30-2021Com1,816Decreased-1.360.18307,000.00-5.25169.05Form 13
Viking Fund Management Llc09-30-2021Common Stock15,000Maintained0.000.732,538,000.00-3.75169.20Form 13
Boyar Asset Management Inc.09-30-2021Com32,615Decreased-0.353.635,518,000.00-4.08169.19Form 13
Waverton Investment Management Ltd09-30-2021Com Disney496,836Increased2.683.3284,050,000.00-1.18169.17Form 13
Bank Of Stockton09-30-2021Equities12,888Decreased-3.800.672,180,000.00-7.43169.15Form 13
Barton Investment Management09-30-2021Com5,879Maintained0.000.08995,000.00-3.68169.25Form 13
Diversified Investment Strategies, Llc09-30-2021Com26,646Maintained0.003.344,508,000.00-3.76169.18Form 13
Sterneck Capital Management, Llc09-30-2021Com11,348Increased1.361.221,920,000.00-4.24169.19Form 13
Legacy Capital Partners, Inc.09-30-2021Stock6,594Decreased-2.010.401,116,000.00-5.66169.24Form 13
Exchange Traded Concepts, Llc09-30-2021Com15,851Increased8.460.072,682,000.004.40169.20Form 13
Asset Dedication, Llc09-30-2021Equities27,937Increased2.840.624,722,000.00-0.96169.02Form 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, Llc09-30-2021Com87,260Increased2.661.6114,762,000.00-1.18845.68Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com8,423Increased4.780.041,425,000.000.85169.18Form 13
Annex Advisory Services, Llc09-30-2021Com37,223Increased7.840.526,301,000.003.31169.28Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com181,559Increased2959.641.9332,265,000.002,967.02177.71Form 13
M. Kraus & Co09-30-2021Com29,804Increased0.281.805,042,000.00-3.48169.17Form 13
Peavine Capital, Llc09-30-2021Com2,605Maintained0.000.09441,000.00-3.71169.29Form 13
Clarius Group, Llc09-30-2021Com19,857Decreased-0.010.303,359,000.00-3.78169.16Form 13
First Bank & Trust09-30-2021Common Stock3,729Increased0.160.28630,000.00-3.82329.78Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Com1,494Maintained0.000.11253,000.00-3.80169.34Form 13
Symmetry Partners, Llc09-30-2021Com11,389Decreased-2.270.131,989,000.00-2.88174.64Form 13
Dedora Capital, Inc.09-30-2021Com6,806Decreased-1.450.501,151,000.00-5.19169.12Form 13
Trh Financial, Llc09-30-2021Com2,261Maintained0.000.15382,000.00-3.78168.95Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com77,318Increased2.802.1413,080,000.00-1.06169.17Form 13
Islay Capital Management, Llc09-30-2021Com4,567Decreased-2.660.59773,000.00-10.74169.26Form 13
Reitz Capital Advisors Llc09-30-2021Com5,172Decreased-2.450.66875,000.00-6.12169.18Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com7,010Decreased-1.240.141,185,000.00-4.97169.04Form 13
Sage Rhino Capital Llc09-30-2021Com2,240Decreased-11.600.12379,000.00-14.83169.20Form 13
Coastal Investment Advisors, Inc.09-30-2021Com27,372Increased5.351.094,630,000.001.38169.15Form 13
Kfa Private Wealth Group, Llc09-30-2021Com1,566Decreased-3.810.15265,000.00-7.34169.22Form 13
Moser Wealth Advisors, Llc09-30-2021Com722Maintained0.000.08122,000.00-3.94168.98Form 13
Resonant Capital Advisors, Llc09-30-2021Com15,149Increased9.820.452,563,000.005.69169.19Form 13
Rmr Wealth Builders09-30-2021Com5,167Decreased-37.030.26874,000.00-42.27169.15Form 13
Crew Capital Management, Ltd.09-30-2021Com7,142Maintained0.001.121,208,000.00-3.75169.14Form 13
David J Yvars Group09-30-2021Com1,592Decreased-3.340.16280,000.00-3.11175.88Form 13
Stableford Capital Ii Llc09-30-2021Com13,182Decreased-28.461.152,299,000.00-29.02174.40Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com13,845Decreased-8.079.992,342,000.00-11.52169.16Form 13
First Financial Corp /in/09-30-2021Common Stock2,159Decreased-3.360.24365,000.00-7.12338.16Form 13
Lincoln Capital Corp09-30-2021Com1,831Increased4.090.17310,000.000.32169.31Form 13
Btr Capital Management Inc09-30-2021Com131,921Decreased-0.032.7722,317,000.00-8.35169.17Form 13
Delta Capital Management Llc09-30-2021Com11,565Decreased-0.130.001,956,000.00-3.88169.13Form 13
Nbt Bank N A /ny09-30-2021Com55,031Decreased-0.091.309,310,000.00-3.83338.35Form 13
Umb Bank N A/mo09-30-2021Common211,553Decreased-20.960.8135,788,000.00-23.93338.33Form 13
Nisa Investment Advisors, Llc09-30-2021Com638,712Decreased-0.280.66108,051,000.00-4.03169.17Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock11,037Decreased-1.099.991,867,000.00-4.79169.16Form 13
Albion Financial Group /ut09-30-2021Com72,388Decreased-0.861.0712,222,000.00-4.58168.84Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com5,432Decreased-3.890.28919,000.00-7.55338.37Form 13
Oregon Public Employees Retirement Fund09-30-2021Com496,954Decreased-1.750.9684,070,000.00-5.43169.17Form 13
Villere St Denis J & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank09-30-2021Common Stocks30,907Decreased-0.060.255,228,000.00-3.83508.98Form 13
Prentiss Smith & Co Inc09-30-2021Com3,565Decreased-0.560.31603,000.00-4.29169.14Form 13
Central Bank & Trust Co09-30-2021Common Stock9,884Decreased-23.680.281,672,000.00-26.54339.14Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com Disney128,000Decreased-4.482.2318,684,000.00-5.93145.97Form 13
Farmers Trust Co09-30-2021Common Stock41,136Increased0.031.617,241,000.000.18352.15Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com12,593Increased18.610.122,130,000.0014.15169.14Form 13
Reilly Financial Advisors, Llc09-30-2021Com24,949Increased4.860.364,221,000.000.93169.19Form 13
Redwood Investments, Llc09-30-2021Com29,867Decreased-10.660.425,053,000.00-14.01169.18Form 13
Blb&b Advisors, Llc09-30-2021Com78,456Increased9.410.8913,272,000.005.30169.16Form 13
Northwest Investment Counselors, Llc09-30-2021Com21,811Decreased-1.641.033,690,000.00-5.34169.18Form 13
Greenwich Wealth Management Llc09-30-2021Com Disney3,846Increased56.090.05651,000.0050.35169.27Form 13
Dfpg Investments, Llc09-30-2021Com3,017Decreased-77.050.20526,000.00-78.21174.35Form 13
Assenagon Asset Management S.a.09-30-2021Com707,170Increased13037.100.38119,632,000.0012,546.09169.17Form 13
Telos Capital Management, Inc.09-30-2021Com65,893Increased6.401.5311,147,000.002.40169.17Form 13
Osher Van De Voorde Investment Management09-30-2021Com97,163Increased1.404.2116,437,000.00-2.40169.17Form 13
Paragon Capital Management Ltd09-30-2021Com5,379Maintained0.000.16910,000.00-3.81169.18Form 13
Segment Wealth Management, Llc09-30-2021Com4,053Decreased-11.040.08686,000.00-14.36169.26Form 13
Abacus Planning Group, Inc.09-30-2021Com9,950Decreased-2.210.541,683,000.00-5.87169.15Form 13
Gemmer Asset Management Llc09-30-2021Com3,580Increased0.420.08606,000.00-3.35169.27Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com107,694Increased0.410.4618,219,000.00-3.36169.17Form 13
Financial Consulate, Inc09-30-2021Com1,364Decreased-0.730.08231,000.00-4.55169.35Form 13
Rfg Advisory, Llc09-30-2021Com Disney9,386Increased2.150.131,588,000.00-1.67169.19Form 13
Ellevest, Inc.09-30-2021Stock2,377Increased122.570.04402,000.00113.83169.12Form 13
Johanson Financial Advisors, Inc.09-30-2021Com29,402Increased0.271.714,974,000.00-7.89169.17Form 13
Arbor Wealth Management, Llc09-30-2021Com83,955Increased12.533.2614,203,000.008.30169.17Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock5,144Increased0.530.26870,000.00-3.23169.13Form 13
Bristlecone Advisors, Llc09-30-2021Com22,452Increased0.220.503,798,000.00-3.56169.16Form 13
Parker Investment Management, Llc09-30-2021Com1,236Maintained0.000.01209,000.000.00169.09Form 13
Rgt Wealth Advisors, Llc09-30-2021Com1,354Decreased-57.880.05229,000.00-59.47169.13Form 13
Summit X, Llc09-30-2021Com17,452Increased2.600.752,963,000.00-0.90169.78Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tamar Securities, Llc09-30-2021Com42,052Increased4.422.577,114,000.000.51169.17Form 13
Seelaus Asset Management Llc09-30-2021Com8,318Increased0.600.821,407,000.00-3.17169.15Form 13
Stratos Wealth Advisors, Llc09-30-2021Com13,323Decreased-11.880.192,254,000.00-15.17169.18Form 13
Fundamentun, Llc09-30-2021Com23,640Increased31.930.703,999,000.0026.95169.16Form 13
Townsend & Associates, Inc09-30-2021Com13,888Decreased-4.851.192,410,000.00-10.44173.53Form 13
Vigilare Wealth Management09-30-2021Stock10,437Decreased-11.131.091,766,000.00-14.44169.21Form 13
G&s Capital Llc09-30-2021Com2,535New!0.000.24429,000.000.00169.23Form 13
Arnhold Llc09-30-2021Com7,464Maintained0.000.151,263,000.00-3.73169.21Form 13
Waller Financial Planning Group, Inc09-30-2021Com1,257New!0.000.06213,000.000.00169.45Form 13
Pflug Koory, Llc09-30-2021Com8,889Increased0.110.821,504,000.00-3.65169.20Form 13
Mcguire Investment Group, Llc09-30-2021Com4,151Increased2.650.13702,000.00-1.27169.12Form 13
Strategic Investment Advisors / Mi09-30-2021Com5,889New!0.000.22996,000.000.00169.13Form 13
Uma Financial Services, Inc.09-30-2021Com3,043Decreased-0.290.15537,000.000.56176.47Form 13
Professional Financial Advisors, Llc09-30-2021Com759Maintained0.000.07128,000.00-3.03168.64Form 13
Arkadios Wealth Advisors09-30-2021Stock14,109Decreased-31.440.342,386,000.00-34.03169.11Form 13
Royal Harbor Partners, Llc09-30-2021Com8,667Increased0.461.041,466,000.00-3.30169.15Form 13
Alhambra Investment Partners Llc09-30-2021Com5,946Decreased-1.490.771,006,000.00-5.18169.19Form 13
Kestra Advisory Services, Llc09-30-2021Com258,634Decreased-3.920.4443,753,000,000.00-7.53169,169.56Form 13
Blossom Wealth Management09-30-2021Com2,556Increased9.512.57432,000.005.37169.01Form 13
4j Wealth Management Llc09-30-2021Com1,957Increased5.500.29331,000.001.53169.14Form 13
Newton One Investments Llc09-30-2021Com1,076Maintained0.000.14182,000.00-3.70169.14Form 13
Curi Wealth Management, Llc09-30-2021Com1,689Decreased-1.690.13285,000.00-5.32168.74Form 13
South Shore Capital Advisors09-30-2021Com1,373Decreased-5.510.42232,000.00-9.02168.97Form 13
Central Trust Co09-30-2021Common Stock95,974Increased0.029.9916,236,000.00-3.74338.37Form 13
Pinnacle Associates Ltd09-30-2021Com156,523Increased4.130.4926,479,000.00-2.77169.17Form 13
First Bancorp, Inc /me/09-30-2021Common Stock3,711Maintained0.000.60628,000.00-3.68505.34Form 13
Hc Financial Advisors Inc09-30-2021Com26,261Decreased-1.562.674,443,000.00-5.25169.19Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com35,581Maintained0.003.556,019,000.00-3.76169.16Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com118,855Decreased-1.820.7020,107,000.00-5.50169.17Form 13
Wendell David Associates Inc09-30-2021Comm52,305Maintained0.000.998,848,000.00-3.76169.16Form 13
North Star Asset Management Inc09-30-2021Com93,783Increased3.680.8715,865,000.00-0.22488.40Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com1,481Maintained0.000.04251,000.00-3.46169.48Form 13
Bourne Lent Asset Management Inc09-30-2021Com1,600Maintained0.000.08271,000.00-3.56169.38Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com2,640Maintained0.000.03447,000.00-3.66169.32Form 13
Provise Management Group, Llc09-30-2021Com14,410Decreased-20.880.242,438,000.00-23.84169.19Form 13
Ledyard National Bank09-30-2021Com12,091Decreased-4.140.212,045,000.00-7.76337.15Form 13
First National Bank Of Hutchinson09-30-2021Common Stock4,884Increased0.580.47826,000.00-3.28335.89Form 13
Rmb Capital Management, Llc09-30-2021Com7,423Increased1.810.041,256,000.00-2.03169.20Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock17,280Decreased-3.630.612,923,000.00-7.27338.38Form 13
North Star Investment Management Corp.09-30-2021Stock29,888Increased1.690.415,056,000.00-2.13169.16Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com227,150Increased0.072.0938,427,000.00-3.69169.17Form 13
Coho Partners, Ltd.09-30-2021Com2,707Maintained0.000.01458,000.00-3.78169.19Form 13
Regis Management Co Llc09-30-2021Com3,683Increased7.100.11623,000.003.15169.16Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,256,225Decreased-1.720.47212,517,000.00-5.41169.17Form 13
Wallington Asset Management, Llc09-30-2021Com40,629Increased2.911.146,873,000.00-0.95169.16Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,901,575Decreased-1.171.12321,690,000.00-4.88338.35Form 13
Garrison Asset Management, Llc09-30-2021Com18,790Increased2.521.933,179,000.00-1.33169.19Form 13
Clear Street Markets Llc09-30-2021Com1,829Decreased-2.710.02309,000.00-6.36168.94Form 13
Smith Anglin Financial, Llc09-30-2021Com12,227Decreased-1.850.372,068,000.00-5.57169.13Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com103,106Increased1.451.5417,442,000.00-2.36169.17Form 13
Sippican Capital Advisors09-30-2021Cs10,496Maintained0.001.541,776,000.00-3.74169.21Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com1,188Decreased-4.580.08201,000.00-8.22169.19Form 13
Wolf Group Capital Advisors09-30-2021Com8,566Decreased-0.830.791,449,000.00-4.55169.16Form 13
E&g Advisors, Lp09-30-2021Com3,241Maintained0.000.15548,000.0019.39169.08Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com147Maintained0.000.0125,000.00-3.85170.07Form 13
Domani Wealth, Llc09-30-2021Com2,231Decreased-11.890.08377,000.00-15.28168.98Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,899Maintained0.000.13490,000.00-3.92169.02Form 13
Northwest Wealth Management, Llc09-30-2021Com4,779Increased0.230.40808,000.00-3.58169.07Form 13
Kcs Wealth Advisory09-30-2021Com5,184Decreased-0.580.41877,000.00-4.26169.17Form 13
Wp Advisors, Llc09-30-2021Com6,735Maintained0.000.471,139,000.00-3.80169.12Form 13
Csenge Advisory Group09-30-2021Com16,648Increased3.910.252,930,000.003.17176.00Form 13
White Lighthouse Investment Management Inc.09-30-2021Com Disney1,235Increased6.010.06209,000.001.95169.23Form 13
Ellenbecker Investment Group09-30-2021Com2,121Maintained0.000.11358,000.00-4.02168.79Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock13,814Decreased-0.090.582,337,000.00-3.83169.18Form 13
Aj Wealth Strategies, Llc09-30-2021Com13,796Decreased-1.230.132,334,000.00-9.43169.18Form 13
Essex Savings Bank09-30-2021Common Stock11,388Increased2.470.752,065,000.004.03362.63Form 13
Wambolt & Associates, Llc09-30-2021Com6,420Increased0.090.451,130,000.00-0.62176.01Form 13
Crumly & Associates Inc.09-30-2021Com6,095Decreased-2.680.481,031,000.00-6.36169.16Form 13
Personal Wealth Partners09-30-2021Com1,192Maintained0.000.09202,000.00-3.81169.46Form 13
Clarity Wealth Advisors, Llc09-30-2021Com6,227Decreased-3.250.521,053,000.00-6.90169.10Form 13
Guidance Point Advisors, Llc09-30-2021Com1,533Maintained0.000.09259,000.00-3.72168.95Form 13
Patriot Investment Management Inc.09-30-2021Com4,844Decreased-4.720.07819,000.00-8.29169.08Form 13
Zhang Financial Llc09-30-2021Com Disney3,431Increased100.410.13581,000.0093.02169.34Form 13
Tranquility Partners, Llc09-30-2021Com2,798Increased9.040.24473,000.004.88169.05Form 13
Keudell/morrison Wealth Management09-30-2021Com3,720Decreased-0.980.27629,000.00-4.70169.09Form 13
Venture Visionary Partners Llc09-30-2021Com98,154Increased144.001.1816,608,000.00134.91169.20Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock52,681Decreased-3.284.008,912,000.00-6.91169.17Form 13
Detalus Advisors, Llc09-30-2021Stock7,533Decreased-0.110.651,274,000.00-3.85169.12Form 13
R. W. Roge & Company, Inc.09-30-2021Com1,519Maintained0.000.15260,000.00-7.14171.17Form 13
Platte River Wealth Advisors, Llc09-30-2021Com5,196Increased2.360.33879,000.00-1.46169.17Form 13
Sentinel Pension Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Fund Management, Llc09-30-2021Com28,484Increased1.450.704,818,000.00-2.37169.15Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com7,177Increased17.460.461,228,000.0012.04171.10Form 13
Signature Wealth Management Partners, Llc09-30-2021Com3,887Decreased-6.610.60658,000.00-10.11169.28Form 13
44 Wealth Management Llc09-30-2021Com1,187Maintained0.000.08201,000.00-3.83169.33Form 13
Brown Miller Wealth Management, Llc09-30-2021Com14,634Increased2.361.552,475,000.00-1.51169.13Form 13
Hoese & Co Llp09-30-2021Common Stock6,239Decreased-3.631.141,055,000.00-7.29169.10Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com3,175Maintained0.000.41537,000.00-3.76169.13Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com6,292Increased274.080.171,065,000.00262.24169.26Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com3,736Decreased-53.580.41632,000.00-55.30169.16Form 13
Clarity Financial Llc09-30-2021Com1,217Decreased-5.800.03206,000.00-9.25169.27Form 13
Regents Of The University Of California09-30-2021Common Stock6,000Maintained0.000.121,015,000.00-3.79169.17Form 13
Argus Investors' Counsel, Inc.09-30-2021Com11,748Decreased-48.591.301,987,000.00-50.52169.14Form 13
Stewart & Patten Co Llc09-30-2021Com Stk95,865Increased1.092.6516,217,000.00-2.71335.84Form 13
Toth Financial Advisory Corp09-30-2021Com56,774Increased0.931.469,604,000.00-2.87169.16Form 13
Stonex Group Inc.09-30-2021Com10,488Increased11.680.261,774,000.007.45169.15Form 13
Cabot Wealth Management Inc09-30-2021Com Disney81,426Decreased-0.281.8513,775,000.00-4.02169.17Form 13
Tufton Capital Management09-30-2021Com93,291Increased1.202.6715,782,000.00-2.60169.17Form 13
Everence Capital Management Inc09-30-2021Eqty49,452Increased0.340.698,366,000.00-3.42169.17Form 13
Park Avenue Securities Llc09-30-2021Com28,195Increased6.820.104,770,000.002.82169.18Form 13
Valicenti Advisory Services Inc09-30-2021Com3,300Maintained0.000.15558,000.00-3.79169.09Form 13
Jag Capital Management, Llc09-30-2021Com39,032Increased9.290.516,603,000.005.19169.17Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,679Maintained0.000.23622,000.00-3.86169.07Form 13
Family Capital Trust Co09-30-2021Common Stock36,671Increased0.521.776,204,000.00-3.24169.18Form 13
Farmers & Merchants Investments Inc09-30-2021Com135,579Increased8.830.9722,936,000.004.75169.17Form 13
United Bank09-30-2021Common Stock12,507Decreased-1.600.282,116,000.00-9.77338.67Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock30,950Decreased-1.920.925,235,000.00-5.62169.14Form 13
Avantax Advisory Services, Inc.09-30-2021Com81,158Increased5.480.2313,747,000.001.54169.39Form 13
Bowling Portfolio Management Llc09-30-2021Com17,040Decreased-0.530.652,883,000.00-4.25169.19Form 13
Aldebaran Financial Inc.09-30-2021Com18,032Increased2.182.463,050,000.00-2.40169.14Form 13
Hillsdale Investment Management Inc.09-30-2021Com390Maintained0.000.0166,000.00-4.35169.23Form 13
Hanson & Doremus Investment Management09-30-2021Common13,089Increased11.859.992,214,000.0052.48169.15Form 13
Ls Investment Advisors, Llc09-30-2021Com107,304Decreased-1.682.3418,153,000.00-5.37169.17Form 13
Gateway Advisory, Llc09-30-2021Com1,515New!0.000.05256,000.000.00168.98Form 13
Kessler Investment Group, Llc09-30-2021Com573Maintained0.000.0797,000.00-3.96169.28Form 13
Crossmark Global Holdings, Inc.09-30-2021Com104,295Increased37.790.4117,644,000.00345.89169.17Form 13
United Asset Strategies, Inc.09-30-2021Com4,746Decreased-24.550.10803,000.00-27.40169.20Form 13
Regent Investment Management Llc09-30-2021Com19,633Decreased-3.400.803,321,000.00-7.03169.15Form 13
Strategic Advisors Llc09-30-2021Com21,845Increased28.510.803,695,000.0023.70169.15Form 13
Founders Capital Management, Llc09-30-2021Com92,514Decreased-0.753.9515,651,000.00-4.47169.17Form 13
Joel Isaacson & Co., Llc09-30-2021Com24,045Decreased-0.770.314,068,000.00-4.48169.18Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,475Increased17.800.11607,000.0016.96174.68Form 13
Bellecapital International Ltd.09-30-2021Com Disney4,971Increased1.220.26841,000.00-2.55169.18Form 13
Concorde Asset Management, Llc09-30-2021Com1,838Decreased-3.970.17311,000.00-7.72346.77Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com81,770Increased7.660.7713,833,000,000.003.62169,169.62Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com4,141Maintained0.000.42701,000.00-3.71169.28Form 13
V Wealth Advisors Llc09-30-2021Com18,543Decreased-2.320.493,137,000.00-6.22338.35Form 13
Highland Private Wealth Management09-30-2021Com8,529Increased0.290.201,443,000.00-3.41338.37Form 13
Armbruster Capital Management, Inc.09-30-2021Com1,340Maintained0.000.06227,000.00-3.81169.40Form 13
Douglas Lane & Associates, Llc09-30-2021Common489,360Decreased-0.671.1882,785,000.00-4.40169.17Form 13
Cascade Investment Advisors, Inc.09-30-2021Com5,810Decreased-47.010.64982,877,000.00-49.00169,169.88Form 13
Bridgeworth, Llc09-30-2021Com6,952Decreased-0.630.331,176,000.00-4.39169.16Form 13
Parkside Investments, Llc09-30-2021Stock60,823Increased14.991.919,105,000.00-2.07149.70Form 13
Slow Capital, Inc.09-30-2021Com20,410Increased0.390.633,453,000.00-3.39169.18Form 13
Fulcrum Capital Llc09-30-2021Com47,243Increased2.261.917,992,000.00-1.59169.17Form 13
Oak Asset Management, Llc09-30-2021Com11,057Decreased-7.940.791,892,000.00-10.37171.11Form 13
Hudson Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foresight Wealth Management, Llc09-30-2021Com4,408Decreased-21.590.15746,000.00-24.49169.24Form 13
Diamant Asset Management, Inc.09-30-2021Com21,608Decreased-1.593.023,655,000.00-9.80169.15Form 13
Rheos Capital Works Inc.09-30-2021Com116,400Decreased-53.631.0119,691,000.00-55.37169.17Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com5,527Increased1.810.40935,000.00-1.99169.17Form 13
Nkcfo Llc09-30-2021Com1,749Maintained0.000.10296,000.00-3.58169.24Form 13
S.e.e.d. Planning Group Llc09-30-2021Com5,051Maintained0.000.40854,000.00-3.83169.08Form 13
Ellis Investment Partners, Llc09-30-2021Com5,281Increased4.660.23893,000.000.68169.10Form 13
Lake Point Wealth Management09-30-2021Com94Decreased-9.620.0116,000.00-11.11170.21Form 13
Wesleyan Assurance Society09-30-2021Com Disney117,953Increased10.702.5519,947,000.006.54169.11Form 13
Jbj Investment Partners, Llc09-30-2021Com8,099Maintained0.000.281,370,000.00-3.79169.16Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com15,349Increased1.240.542,597,000.00-2.55169.20Form 13
Hilltop Wealth Advisors, Llc09-30-2021Com2,298Maintained0.000.27389,000.00-3.71169.28Form 13
Xcel Wealth Management, Llc09-30-2021Com13,336Increased22.170.652,256,000.0017.56169.17Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock20,289Decreased-0.301.263,432,000.00-4.05169.16Form 13
Skyoak Wealth, Llc09-30-2021Com4,173Decreased-0.240.19706,000.00-3.95169.18Form 13
Investors Financial Group, Llc09-30-2021Com6,800Increased3.340.611,150,000.00-0.61169.12Form 13
Great Diamond Partners, Llc09-30-2021Com8,289Increased21.360.381,402,000.0016.83169.14Form 13
Marotta Asset Management09-30-2021Com4,483Increased2.619.99758,341,000.00-2.07169,159.27Form 13
Lloyd Advisory Services, Llc.09-30-2021Com445Increased86.190.0475,000.0078.57168.54Form 13
1776 Wealth Llc09-30-2021Com4,306Decreased-16.110.41728,000.00-19.29169.07Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,027Increased3.210.16343,000.00-0.58169.22Form 13
Tfg Advisers Llc09-30-2021Com11,486Increased1.130.941,943,000.00-2.66169.16Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,596Decreased-0.650.12439,000.00-4.36169.11Form 13
Chiron Capital Management, Llc09-30-2021Com1,750Increased0.290.22296,000.00-3.58169.14Form 13
Red Wave Investments Llc09-30-2021Com1,858Decreased-0.590.11314,000.00-4.56169.00Form 13
Valley Brook Capital Group, Inc.09-30-2021Com13,827Increased0.402.322,339,000.00-3.35169.16Form 13
Essex Llc09-30-2021Com31,932New!0.001.505,402,000.000.00169.17Form 13
First American Trust, Fsb09-30-2021Common Stock38,078Increased3.610.976,442,000.00-0.28338.38Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com29,938Increased4.102.695,065,000.000.20169.18Form 13
Arrow Financial Corp09-30-2021Common Stock32,906Decreased-0.380.715,566,000.00-4.12846.33Form 13
Chemung Canal Trust Co09-30-2021Common Stock36,417Decreased-1.561.186,160,000.00-5.26338.31Form 13
Bell Bank09-30-2021Com1,752Decreased-0.570.04296,000.00-4.52168.95Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds3,607Decreased-5.550.11610,000.00-13.48169.12Form 13
Franklin Street Advisors Inc /nc09-30-2021Com128,835Increased4.771.8521,795,000.000.83169.17Form 13
Optimum Investment Advisors09-30-2021Com14,536Decreased-7.081.042,459,000.00-10.58169.17Form 13
Patten & Patten Inc/tn09-30-2021Com43,856Increased0.620.567,419,000.00-3.16169.17Form 13
Murphy Capital Management Inc09-30-2021Com73,491Decreased-0.971.4512,432,000.00-4.69169.16Form 13
Cadence Bank Na09-30-2021Common Stock26,229Decreased-0.051.314,437,000.00-3.82337.99Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com12,368Increased0.291.352,092,000.00-3.51169.15Form 13
Gateway Investment Advisers Llc09-30-2021Com573,175Decreased-0.121.0196,964,000.00-3.87169.17Form 13
Trust Co Of Vermont09-30-2021Com125,977Decreased-0.071.4921,311,000.00-3.82338.27Form 13
Culbertson A N & Co Inc09-30-2021Com36,966Increased5.571.286,253,000.001.59169.16Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock29,366Increased0.652.454,968,000.00-3.14169.18Form 13
Liberty Capital Management, Inc.09-30-2021Com Disney29,086Increased0.021.454,920,000.00-3.74169.15Form 13
Ami Asset Management Corp09-30-2021Com2,618Maintained0.000.02443,000.00-3.70169.21Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,514,501Increased10.450.73263,168,000.0010.85347.54Form 13
Narwhal Capital Management09-30-2021Com70,941Increased2.171.5112,001,000.00-1.66169.17Form 13
Thomas Story & Son Llc09-30-2021Cs19,989Increased0.121.383,382,000.00-3.62169.19Form 13
Sarasin & Partners Llp09-30-2021Com1,719,711Increased63.742.94290,924,000.0057.59169.17Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com1,753Decreased-3.310.14297,000.00-6.90169.42Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com1,240Maintained0.000.05210,000.00-3.67169.35Form 13
Efg Asset Management (americas) Corp.09-30-2021Com27,714Increased6.180.844,702,000.002.26169.66Form 13
Allen Capital Group, Llc09-30-2021Com13,614Increased10.390.462,303,000.006.23169.16Form 13
Family Firm, Inc.09-30-2021Com2,829Increased2.350.13482,000.00-0.82170.38Form 13
Plimoth Trust Co Llc09-30-2021Com16,692Increased3.480.802,824,000.00-0.42338.21Form 13
Private Advisory Group Llc09-30-2021Com38,680Increased5.981.606,543,000.002.00169.16Form 13
Gsb Wealth Management, Llc09-30-2021Com1,180Decreased-91.450.10200,000.00-91.76169.49Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock17,064Increased4.660.732,887,000.000.73169.19Form 13
Sicart Associates Llc09-30-2021Com28,676Decreased-9.161.324,851,000.00-12.56169.17Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,467Decreased-5.190.30417,000.00-8.75169.03Form 13
Quattro Financial Advisors Llc09-30-2021Com11,959Decreased-1.440.542,036,000.00-9.19170.25Form 13
Monument Capital Management09-30-2021Com2,691New!0.000.15455,000.000.00169.08Form 13
Uncommon Cents Investing Llc09-30-2021Com3,183Maintained0.000.22538,000.00-3.76169.02Form 13
D.b. Root & Company, Llc09-30-2021Com1,457Decreased-0.340.10246,000.00-4.28168.84Form 13
Global Retirement Partners, Llc09-30-2021Com34,309Increased3.230.575,804,000.00-0.65169.17Form 13
Inlet Private Wealth, Llc09-30-2021Com6,006Maintained0.000.281,056,000.000.00175.82Form 13
Baldrige Asset Management Llc09-30-2021Com441Decreased-11.270.0375,000.00-13.79170.07Form 13
Outlook Wealth Advisors, Llc09-30-2021Com3,822Increased147.060.21647,000.00137.87169.28Form 13
Palmer Knight Co09-30-2021Com36,944Increased6.713.266,250,000.002.71169.17Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock889Decreased-0.220.10150,000.00-4.46168.73Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com4,270Increased9.240.28722,000.005.09169.09Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com5,947Increased8.250.311,006,000.004.25169.16Form 13
Tatro Capital, Llc09-30-2021Com1,620Decreased-11.570.21274,000.00-14.91169.14Form 13
Catalyst Private Wealth, Llc09-30-2021Com1,947Maintained0.000.14329,000.000.00168.98Form 13
Mtm Investment Management, Llc09-30-2021Com5,461Increased0.650.50924,000.00-3.14169.20Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock2,403Maintained0.000.37407,000.00-3.55169.37Form 13
Spire Wealth Management09-30-2021Com134,560Increased4.560.6022,743,000.000.42169.02Form 13
Accurate Wealth Management, Llc09-30-2021Com2,910Decreased-11.250.43498,000.00-13.54171.13Form 13
James Investment Research Inc09-30-2021Com651Increased289.820.01110,000.00279.31168.97Form 13
Strs Ohio09-30-2021Com841,426Decreased-5.290.54142,344,000.00-8.84169.17Form 13
Pds Planning, Inc09-30-2021Com6,228Increased8.770.241,054,000.004.67169.24Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com31,537Decreased-3.780.175,335,000.00-7.39169.17Form 13
Doheny Asset Management /ca09-30-2021Com10,423Decreased-14.021.261,763,000.00-17.27169.15Form 13
Stephenson National Bank & Trust09-30-2021Com Disney106Increased39.470.0118,000.0038.46169.81Form 13
Osborne Partners Capital Management, Llc09-30-2021Com65,040Increased3.870.8811,003,000.00-0.04169.17Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com94,413Increased5.171.9915,972,000.001.22169.17Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com2,604Decreased-14.730.03441,000.00-17.88169.35Form 13
Howland Capital Management Llc09-30-2021Com286,375Maintained0.002.5548,446,000.000.00169.17Form 13
Baxter Bros Inc09-30-2021Com78,211Decreased-1.142.1213,231,000.00-4.85169.17Form 13
Harvey Capital Management Inc09-30-2021Com8,946Decreased-1.650.521,513,000.00-5.32169.13Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com7,264Decreased-0.600.111,229,000.00-4.36169.19Form 13
Wbh Advisory Inc09-30-2021Com34,617Decreased-0.150.725,856,000.00-5.50169.17Form 13
Destination Wealth Management09-30-2021Com250,251Increased0.461.6442,335,000.00-3.31169.17Form 13
Benin Management Corp09-30-2021Com15,885Maintained0.000.862,687,000.00-3.76169.15Form 13
Hm Capital Management, Llc09-30-2021Com3,241Increased7.960.24548,000.003.79169.08Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com10,303Decreased-3.540.191,743,000.00-7.14169.17Form 13
Capital Investment Counsel, Inc09-30-2021Com34,419Decreased-0.731.285,823,000.00-4.45169.18Form 13
Birch Hill Investment Advisors Llc09-30-2021Com43,217Increased2.580.397,311,000.00-1.28169.17Form 13
Cubic Asset Management, Llc09-30-2021Com23,110New!0.000.602,409,000.000.00104.24Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com6,672Decreased-60.590.031,129,000.00-88.09169.21Form 13
Palisade Asset Management, Llc09-30-2021Com3,892Maintained0.000.08658,000.00-8.36169.06Form 13
Convergence Investment Partners, Llc09-30-2021Com3,495Decreased-15.460.32591,000.00-18.71169.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com7,530,304Decreased-3.670.791,273,902,000.00-7.29169.17Form 13
Davis-rea Ltd.09-30-2021Com Disney16,637Increased1.661.382,814,000.00-2.16169.14Form 13
Orca Investment Management, Llc09-30-2021Com4,959Decreased-6.310.73839,000.00-9.78169.19Form 13
Boston Trust Walden Corp09-30-2021Common Stock87,752Decreased-63.020.1314,845,000.00-64.41338.36Form 13
Cerity Partners Llc09-30-2021Stock221,993Increased7.420.8337,555,000.003.39169.17Form 13
West Family Investments, Inc.09-30-2021Com4,297Decreased-24.130.28727,000.00-27.01169.19Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com15,302Increased2.550.792,588,000.00-1.30169.13Form 13
Jjj Advisors Inc.09-30-2021Com1,534Maintained0.000.09260,000.000.00169.49Form 13
Shoker Investment Counsel, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S. R. Schill & Associates09-30-2021Stock6,173Increased36.840.451,044,000.0031.65169.12Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com24,247Increased4.271.874,102,000.000.37169.18Form 13
Krilogy Financial Llc09-30-2021Com16,838Increased2.660.282,849,000.00-1.18169.20Form 13
Cardan Capital Partners, Llc09-30-2021Com4,913Maintained0.000.09831,000.00-3.82169.14Form 13
Rpg Investment Advisory, Llc09-30-2021Com65,639Decreased-0.051.8311,104,000.00-3.80169.17Form 13
Traynor Capital Management, Inc.09-30-2021Com3,161Decreased-0.500.07534,000.00-4.98168.93Form 13
United Maritime Capital Llc09-30-2021Com14,150Decreased-37.252.672,394,000.00-39.61169.19Form 13
Northwest Capital Management Inc09-30-2021Com3,773Increased10.450.33639,000.006.32169.36Form 13
Centerpoint Advisors, Llc09-30-2021Com3,633Increased2.570.29615,000.00-1.28169.28Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock6,361Decreased-0.920.621,076,000.00-4.61169.16Form 13
Meridian Financial Partners Llc09-30-2021Com9,081Increased1.421.051,571,000.00-0.76173.00Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com Disney1,902Maintained0.000.20336,000.00-3.72176.66Form 13
Bcs Wealth Management09-30-2021Com Disney3,854Decreased-2.260.28652,000.00-5.92169.17Form 13
Atlas Private Wealth Management09-30-2021Stock11,479Decreased-4.161.191,942,000.00-7.74169.18Form 13
Caliber Wealth Management, Llc09-30-2021Com10,667Increased5.301.291,826,000.002.53171.18Form 13
Cfm Wealth Partners Llc09-30-2021Common17,968Decreased-2.540.763,039,000.00-6.20169.13Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com6,692Decreased-6.760.241,132,000.00-14.11169.16Form 13
Cadent Capital Advisors, Llc09-30-2021Com2,060Increased12.690.15348,000.008.41168.93Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock18,661Increased6.820.573,157,000.002.80169.18Form 13
Wfa Of San Diego, Llc09-30-2021Equities987New!0.000.12167,000.000.00169.20Form 13
Legal Advantage Investments, Inc.09-30-2021Com41,727Increased3.734.737,059,000.00-0.17169.17Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com10,667Increased125.851.141,826,000.00120.00171.18Form 13
Orion Capital Management Llc09-30-2021Com777Increased8.520.08131,000.003.97168.60Form 13
Howard Capital Management Group, Llc09-30-2021Com199,961Increased0.843.1333,827,000.00-2.95169.17Form 13
New York State Teachers Retirement System09-30-2021Com2,127,108Decreased-3.100.76359,843,000.00-6.74169.17Form 13
Old National Bancorp /in/09-30-2021Com5,033Decreased-19.860.03852,000.00-22.83338.64Form 13
Gill Capital Partners, Llc09-30-2021Stock2,032Increased0.050.16344,000.00-3.64169.29Form 13
Rockland Trust Co09-30-2021Com12,905Increased1.260.162,183,000.00-2.54507.37Form 13
Highland Capital Management, Llc09-30-2021Com94,842Decreased-13.030.9716,044,000.00-16.29169.17Form 13
Capital Advisors Inc/ok09-30-2021Com17,128Decreased-29.770.092,898,000.00-35.60169.20Form 13
Sumitomo Life Insurance Co09-30-2021Common34,076Decreased-4.050.155,765,000.00-7.66169.18Form 13
Pioneer Trust Bank N A/or09-30-2021Com61,407Decreased-0.022.9710,388,000.00-3.78338.35Form 13
First Quadrant L P/ca09-30-2021Common2,717Decreased-75.120.05460,000.00-76.03169.30Form 13
Community Trust & Investment Co09-30-2021Common Stock109,420Increased4.479.9918,511,000.000.55338.41Form 13
Armstrong Henry H Associates Inc09-30-2021Common9,315Maintained0.000.181,576,000.00-3.73169.19Form 13
Hightower Trust Services, Lta09-30-2021Com15,983Increased2.280.332,704,000.00-1.57169.18Form 13
Norris Perne & French Llp/mi09-30-2021Stock56,115Increased3.050.829,493,000.00-0.81169.17Form 13
Riverbridge Partners Llc09-30-2021Com3,525Decreased-0.980.01596,000.00-4.79169.08Form 13
Pinnacle Financial Partners Inc09-30-2021Com127,274Increased139.050.7621,531,000.00130.08661.18Form 13
Flputnam Investment Management Co09-30-2021Com159,407Increased1.070.9226,967,000.00-2.72169.17Form 13
Dock Street Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock190,401Decreased-16.430.9432,210,000.00-19.57169.17Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com4,177Increased12.740.05707,000.008.60169.26Form 13
Trellus Management Company, Llc09-30-2021Com13,200Maintained0.001.632,233,000.00-3.75169.17Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com10,783Decreased-4.460.131,824,000.00-8.06169.16Form 13
Calamos Advisors Llc09-30-2021Com771,979Increased2.010.57130,596,000.00-1.82169.17Form 13
Guild Investment Management, Inc.09-30-2021Com1,941Maintained0.000.32328,000.00-3.81168.99Form 13
Cohen Lawrence B09-30-2021Common Stock20,898Decreased-1.551.873,536,000.00-5.23338.96Form 13
Sol Capital Management Co09-30-2021Com15,162Increased1.340.512,565,000.00-2.47169.17Form 13
Westend Advisors, Llc09-30-2021Common Stock16Decreased-5.880.002,706,000.00-9.44169,125.00Form 13
Penbrook Management Llc09-30-2021Stock1,850Maintained0.000.19313,000.00-3.69169.19Form 13
Aull & Monroe Investment Management Corp09-30-2021Com12,753Decreased-1.351.062,157,000.00-5.06169.14Form 13
Reik & Co., Llc09-30-2021Com4,353Maintained0.000.19737,000.00-3.66339.22Form 13
J.w. Cole Advisors, Inc.09-30-2021Com31,610Increased18.760.385,348,000.0014.32169.19Form 13
Palladium Partners Llc09-30-2021Com188,240Increased0.031.4531,845,000.00-3.72338.39Form 13
Calamos Wealth Management Llc09-30-2021Com50,169Decreased-4.210.698,487,000.00-7.81169.17Form 13
New Jersey Better Educational Savings Trust09-30-2021Com3,706Maintained0.001.24627,000.00-3.69169.19Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com17,000Maintained0.000.942,876,000.00-3.75169.18Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com42,000Maintained0.000.967,105,000.00-3.75169.17Form 13
Baskin Financial Services Inc.09-30-2021Cs1,813Maintained0.000.03307,000.00-3.76169.33Form 13
Rocky Mountain Advisers, Llc09-30-2021Com Disney8,679Increased2783.391.791,468,000.002,669.81169.14Form 13
First Business Financial Services, Inc.09-30-2021Common14,535Increased2.860.282,459,000.00-1.01169.18Form 13
Cutler Group Lp09-30-2021Com492,141Increased60.990.367,935,000.0030.60198.46Form 13
Artemis Investment Management Llp09-30-2021Com172,970Increased3.630.2329,236,000.00-0.45169.02Form 13
Hendershot Investments Inc.09-30-2021Com21,325Increased1500.980.683,608,000.001,441.88169.19Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com55,500Increased109.300.089,389,000.00101.44169.17Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com2,391Increased0.720.26404,000.00-3.12168.97Form 13
Alpha Cubed Investments, Llc09-30-2021Com54,039Increased9.990.699,142,000.005.86169.17Form 13
Moreno Evelyn V09-30-2021Common Stock34,408Decreased-0.261.375,821,000.00-3.99338.37Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com1,819Maintained0.000.08308,000.00-3.75169.32Form 13
Sequoia Financial Advisors, Llc09-30-2021Com18,684Decreased-69.250.323,161,000.00-70.41169.18Form 13
Taylor Wealth Management Partners09-30-2021Com40,646Increased6.462.456,876,000.002.46169.17Form 13
Rosenbaum Jay D.09-30-2021Common Stock7,023Increased0.071.971,188,000.00-3.65507.07Form 13
Alliance Wealth Management Group09-30-2021Com2,492Increased2.260.14422,000.00-1.40169.34Form 13
Exane Derivatives09-30-2021Stock18,955Decreased-19.779.993,206,744,000.00-26.09169,176.68Form 13
Karp Capital Management Corp09-30-2021Com30,853Increased3.610.745,219,000.00-0.29169.16Form 13
Dorchester Wealth Management Co09-30-2021Com4,565Decreased-1.930.19772,000.00-5.62169.11Form 13
First Affirmative Financial Network09-30-2021Com4,180New!0.000.73707,000.000.00169.14Form 13
Mosaic Family Wealth, Llc09-30-2021Stock3,898Decreased-0.030.18659,000.00-3.80169.06Form 13
Simmons Bank09-30-2021Common Stock54,825Increased0.020.679,275,000.00-3.74845.26Form 13
Legacy Bridge, Llc09-30-2021Com7,121Increased1.060.691,205,000.00-2.67169.22Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,959Increased13.570.24670,000.009.30169.23Form 13
Brickley Wealth Management09-30-2021Com1,402Increased14.640.06237,000.0010.23169.04Form 13
Crescent Grove Advisors, Llc09-30-2021Comm6,871Decreased-0.220.121,162,000.00-3.97169.12Form 13
Ams Capital Ltda09-30-2021Com70,000New!0.002.4911,842,000.000.00169.17Form 13
Prairieview Partners, Llc09-30-2021Com1,835Maintained0.000.05310,000.000.00168.94Form 13
Chesapeake Wealth Management09-30-2021Com8,706Increased16.590.521,473,000.0012.27338.42Form 13
Independence Bank Of Kentucky09-30-2021Com Disney8,045Increased0.850.591,361,000.00-2.92169.17Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,091Increased5.030.17692,000.001.02169.15Form 13
New Potomac Partners, Llc09-30-2021Com12,710Increased0.631.482,150,000.00-7.73169.16Form 13
Full Sail Capital, Llc09-30-2021Com2,090Decreased-1.040.03354,000.00-4.58169.38Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com2,947Increased7.710.24499,000.003.74169.32Form 13
Advisory Resource Group09-30-2021Com3,464Maintained0.000.22586,000.00-3.78169.17Form 13
Shulman Demeo Asset Management Llc09-30-2021Com5,497Maintained0.000.81930,000.000.00169.18Form 13
Edge Capital Group, Llc09-30-2021Com12,152Decreased-1.010.162,056,000.00-4.73169.19Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com Disney5,888Increased0.320.46996,000.00-3.49169.16Form 13
Delta Financial Advisors Llc09-30-2021Com18,233Increased0.321.373,084,000.00-3.47169.14Form 13
Triton Wealth Management, Pllc09-30-2021Com4,231Maintained0.000.34719,000.00-7.82169.94Form 13
Game Plan Financial Advisors, Llc09-30-2021Com4,242Decreased-17.890.43718,000.00-20.93169.26Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com28,024Increased14.451.644,741,000.0010.15169.18Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock2,500Decreased-3.290.22423,000.00-11.32169.20Form 13
Cordant, Inc.09-30-2021Com3,885Increased0.100.40657,000.00-3.67169.11Form 13
Levy Wealth Management Group, Llc09-30-2021Com2,354Decreased-3.250.22398,000.00-7.01169.07Form 13
Montis Financial, Llc09-30-2021Com29,860Increased0.064.405,179,000.00-1.26173.44Form 13
Connolly Sarah T.09-30-2021Common Stock11,181Increased0.561.551,891,000.00-3.22509.50Form 13
Outfitter Financial Llc09-30-2021Com10,380Decreased-0.101.381,756,000.00-3.83169.17Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock9,391Increased2.800.221,608,000.000.12171.23Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com14,726New!0.000.452,491,000.000.00169.16Form 13
Mcrae Capital Management Inc09-30-2021Com3,795Decreased-5.010.14642,000.00-8.55169.17Form 13
Equitable Trust Co09-30-2021Com14,550Decreased-2.070.162,462,000.00-5.71338.45Form 13
First Merchants Corp09-30-2021Common Stock61,449Increased0.610.6610,395,000.00-3.18338.22Form 13
Augustine Asset Management Inc09-30-2021Com3,427Increased4.160.31580,000.000.35169.24Form 13
Natwest Group Plc09-30-2021Com26,543Increased3.682.414,490,000.00-0.22169.16Form 13
Tcw Group Inc09-30-2021Com32,783Decreased-35.120.015,546,000.00-37.55169.17Form 13
Fisher Asset Management, Llc09-30-2021Com11,105,472Increased3.541.171,878,713,000.00-0.34169.17Form 13
Klingenstein Fields & Co Lp09-30-2021Com708,393Decreased-0.995.11119,839,000.00-4.71508.34Form 13
Meritage Portfolio Management09-30-2021Common2,773Decreased-9.760.03469,000.00-13.15169.13Form 13
Atlantic Union Bankshares Corp09-30-2021Com73,937Increased1.381.1812,508,000.00-2.43338.31Form 13
Fenimore Asset Management Inc09-30-2021Com1,513Maintained0.000.01256,000.00-3.76169.20Form 13
Security Asset Management09-30-2021Com2,634Increased5.740.18445,000.001.60336.84Form 13
Bryn Mawr Trust Co09-30-2021Common Stock81,939Increased0.310.5313,862,000.00-3.45507.24Form 13
Leavell Investment Management, Inc.09-30-2021Com Disney58,237Decreased-3.340.739,852,000.00-11.38169.17Form 13
Ccm Investment Advisers Llc09-30-2021Com89,927Decreased-0.011.9815,212,000.00-3.76169.16Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com49,762Decreased-1.300.638,418,000.00-5.01169.17Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com44,442Increased0.441.297,518,000.00-3.34169.16Form 13
Financial Counselors Inc09-30-2021Com256,319Increased2.980.9343,361,000.00-0.89169.17Form 13
Schmidt P J Investment Management Inc09-30-2021Com55,124Increased0.161.869,483,000.00-2.18172.03Form 13
Keating Investment Counselors Inc09-30-2021Com25,752Decreased-1.022.044,356,000.00-4.75169.15Form 13
Baldwin Brothers Llc/ma09-30-2021Com10,426Decreased-0.100.191,764,000.00-3.82338.43Form 13
Forte Capital Llc /adv09-30-2021Com11,339Increased0.630.261,918,000.00-3.18169.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com126,235Increased0.541.9121,355,000.00-3.24169.17Form 13
Eads & Heald Wealth Management09-30-2021Com15,086Increased0.140.002,552,000.00-3.63169.16Form 13
Ingalls & Snyder Llc09-30-2021Com146,711Decreased-1.671.1424,819,000.00-5.37169.17Form 13
Hendley & Co Inc09-30-2021Com10,130Decreased-2.270.601,714,000.00-5.93169.20Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com115,707Increased1.751.6019,574,000.00-2.07169.17Form 13
Trust Co Of Virginia /va09-30-2021Com92,083Increased0.501.7215,578,000.00-2.25338.35Form 13
Greenwood Capital Associates Llc09-30-2021Com86,861Increased0.330.2514,694,000.00-3.44335.84Form 13
Dearborn Partners Llc09-30-2021Com8,777Decreased-1.940.061,485,000.00-5.59169.19Form 13
Ziegler Capital Management, Llc09-30-2021Com43,785Decreased-16.880.277,407,000.00-20.01169.17Form 13
Hills Bank & Trust Co09-30-2021Com32,268Increased0.500.825,458,000.00-3.30338.08Form 13
Ballentine Partners, Llc09-30-2021Com16,822Decreased-3.000.102,846,000.00-6.63845.82Form 13
Hexavest Inc.09-30-2021Com104,161Decreased-14.991.0717,621,000.00-18.18169.17Form 13
Meridian Investment Counsel Inc.09-30-2021Com2,535Maintained0.000.16429,000.00-3.81169.23Form 13
Aspiriant, Llc09-30-2021Com17,945Decreased-2.520.183,034,000.00-6.21169.07Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,070,438Decreased-0.560.56181,086,000.00-4.29169.17Form 13
Patton Albertson Miller Group, Llc09-30-2021Com32,419Increased17.731.055,484,000.0013.31169.16Form 13
Clean Yield Group09-30-2021Stock4,359Maintained0.000.24737,000.00-3.79169.08Form 13
Westside Investment Management, Inc.09-30-2021Com16,695Increased0.559.99663,031,000.000.25345,348.49Form 13
Executive Wealth Management, Llc09-30-2021Com9,425Increased1.270.181,594,000.00-2.51169.12Form 13
Alethea Capital Management, Llc09-30-2021Com3,301Decreased-26.660.49558,000.00-8.52169.04Form 13
Consolidated Investment Group Llc09-30-2021Com24,202Maintained0.000.644,094,000.00-3.76169.16Form 13
Telemus Capital, Llc09-30-2021Com57,383Increased1.250.829,707,000.00-2.56169.16Form 13
Davy Global Fund Management Ltd09-30-2021Com1,410Decreased-6.870.04239,000.00-10.15169.50Form 13
Merit Financial Group, Llc09-30-2021Com7,136Increased3.510.131,207,000.00-5.11169.14Form 13
Mercer Capital Advisers, Inc.09-30-2021Com48,861Decreased-2.804.428,266,000.00-6.44169.17Form 13
Fiduciary Group Llc09-30-2021Com121,907Decreased-0.812.4820,973,000.00-1.12172.04Form 13
Arcus Capital Partners, Llc09-30-2021Com2,277Maintained0.000.14385,000.000.00169.08Form 13
Brightworth09-30-2021Com69,654Increased3.701.0711,783,000.00-0.19169.16Form 13
Darwin Advisors, Llc09-30-2021Com3,660Decreased-17.600.10619,000.00-20.74169.13Form 13
Aptus Capital Advisors, Llc09-30-2021Com29,162Increased78.430.134,934,000.0071.74340.61Form 13
Intermede Investment Partners Ltd09-30-2021Com944,774Decreased-1.003.68159,827,000.00-4.71169.17Form 13
Physicians Financial Services, Inc.09-30-2021Com Disney24,772Increased15.931.704,191,000.0011.58169.18Form 13
Phoenix Holdings Ltd.09-30-2021Com256,362Increased6.700.7543,393,000.002.79339.68Form 13
Simon Quick Advisors, Llc09-30-2021Com5,543Increased57.380.24937,000.0051.37169.04Form 13
Covenant Asset Management, Llc09-30-2021Com17,425Maintained0.000.882,948,000.000.00169.18Form 13
Moloney Securities Asset Management, Llc09-30-2021Com15,762Increased1.450.482,666,000.00-2.38169.14Form 13
Spearhead Capital Advisors, Llc09-30-2021Com110,542Increased30.132.4918,700,000.0025.23169.17Form 13
Trellis Advisors, Llc09-30-2021Com2,023Increased0.250.18343,000.00-3.38339.94Form 13
Investors Research Corp09-30-2021Com852Increased21.370.05144,000.0017.07169.01Form 13
Solstein Capital, Llc09-30-2021Com2,476Increased154.730.24419,000.00145.03169.22Form 13
B&d White Capital Company, Llc09-30-2021Com88,195Increased4939.715.7414,919,000.004,759.61169.16Form 13
United Capital Management Of Ks, Inc.09-30-2021Com23,530Increased8.031.633,981,000.004.00169.19Form 13
Selective Wealth Management, Inc.09-30-2021Com2,203Decreased-18.740.20373,000.00-21.64169.31Form 13
Grant/grossmendelsohn, Llc09-30-2021Com2,163Decreased-0.920.29371,000.00-5.12171.52Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com31,793Increased12.852.575,379,000.008.62507.87Form 13
Mclean Asset Management Corp09-30-2021Com5,121Increased2.520.34881,000.00-1.67172.04Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com6,004Increased3.300.641,016,000.00-0.59169.22Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com105,800Decreased-35.760.7117,898,000.00-38.17169.17Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Disney37New!0.000.006,000.000.00162.16Form 13
Westpac Banking Corp09-30-2021Com385,329Decreased-4.509.9965,186,107,000.00-12.441,353,360.09Form 13
Stephens Inc /ar/09-30-2021Com132,543Decreased-6.900.3522,422,000.00-10.39169.17Form 13
State Of Michigan Retirement System09-30-2021Com456,248Decreased-0.110.4477,183,000.00-3.86169.17Form 13
Carret Asset Management, Llc09-30-2021Com79,250Decreased-1.651.6013,407,000.00-5.34169.17Form 13
Washington Trust Bank09-30-2021Com80,306Increased5.831.5813,585,000.001.85338.30Form 13
Bank Hapoalim Bm09-30-2021Com36,630Decreased-4.370.656,200,000.00-7.89340.85Form 13
Moseley Investment Management Inc09-30-2021Com12,157Increased17.691.082,140,000.0012.28176.03Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com10,214Increased5.811.061,728,000.00-1.20169.18Form 13
Peoples Bank /oh09-30-2021Common Stock2,720Decreased-7.170.24460,000.00-14.97169.12Form 13
Excalibur Management Corp09-30-2021Stock7,442Decreased-0.470.551,259,000.00-4.19169.17Form 13
Dillon & Associates Inc09-30-2021Comm73,287Increased0.182.3712,386,000.00-3.81169.01Form 13
Parthenon Llc09-30-2021Com66,185Decreased-0.871.6811,197,000.00-4.58169.18Form 13
Independent Investors Inc09-30-2021Common Stock48,965Maintained0.002.068,283,000.00-3.76169.16Form 13
Kanawha Capital Management Llc09-30-2021Com70,728Increased0.871.1111,965,000.00-2.91169.17Form 13
Texas Permanent School Fund09-30-2021Com280,714Decreased-7.000.5847,488,000.00-10.49169.17Form 13
Tower Bridge Advisors09-30-2021Common133,795Increased0.370.1522,634,100,000.00-3.40169,170.00Form 13
First American Bank09-30-2021Common Stock103,407Increased0.721.0117,493,000.00-3.07338.35Form 13
Grandfield & Dodd, Llc09-30-2021Com153,397Increased0.901.8125,950,000.00-2.88169.17Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com Disney3,839Maintained0.000.29649,000.00-3.71335.75Form 13
Amg National Trust Bank09-30-2021Com37,305Decreased-2.360.206,311,000.00-6.03169.17Form 13
Montecito Bank & Trust09-30-2021Com24,320Decreased-9.720.804,114,000.00-13.12338.26Form 13
First City Capital Management, Inc.09-30-2021Com3,455Increased0.030.32584,000.00-5.65169.03Form 13
Truepoint, Inc.09-30-2021Com1,270New!0.000.01215,000.000.00169.29Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap11,818Decreased-4.839.991,999,251,000.00-8.41169,169.99Form 13
Mechanics Bank Trust Department09-30-2021Com16,348Increased13.100.452,766,000.008.85338.61Form 13
Sigma Planning Corp09-30-2021Com113,326Increased4.040.5819,171,000.000.13169.17Form 13
Signaturefd, Llc09-30-2021Com30,604Increased23.930.185,177,000.0019.26169.16Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock118,465Increased0.561.7320,041,000.00-3.22169.17Form 13
Endurance Wealth Management, Inc.09-30-2021Stock21,792Decreased-0.640.413,686,000.00-4.36329.16Form 13
Simplex Trading, Llc09-30-2021Com7,585Increased10.650.001,344,000.0011.63177.19Form 13
American Research & Management Co.09-30-2021Com1,141Decreased-6.550.04193,000.00-10.23169.15Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com113,000Increased162.790.8519,116,000.00152.92169.17Form 13
Mizuho Securities Usa Llc09-30-2021Com13,453Increased2.020.232,276,000.00-1.81169.18Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd632,520Increased45.971.52106,966,000.0040.48169.11Form 13
Illinois Municipal Retirement Fund09-30-2021Com21,782Maintained0.000.143,685,000.00-3.76169.18Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com49,998Decreased-9.090.538,455,000.00-12.54338.21Form 13
Macroview Investment Management Llc09-30-2021Com167Maintained0.000.0428,000.00-3.45167.66Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,878Increased1.340.16487,000.00-2.40169.21Form 13
Fernwood Investment Management, Llc09-30-2021Stock13,300Increased3.960.772,250,000.000.04169.17Form 13
Dynamic Advisor Solutions Llc09-30-2021Com40,174Increased25.550.516,796,000.0020.84169.16Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com445,338Decreased-16.151.6375,337,000.00-19.31507.63Form 13
Compass Ion Advisors, Llc09-30-2021Com1,267Decreased-2.090.08214,000.00-5.73168.90Form 13
Bray Capital Advisors09-30-2021Com7,282Maintained0.000.321,232,000.00-3.75169.18Form 13
Community Bank, N.a.09-30-2021Common Stock27,009Decreased-2.770.554,569,000.00-6.41338.34Form 13
Eukles Asset Management09-30-2021Common Stock22Decreased-95.600.004,000.00-95.45181.82Form 13
Cmh Wealth Management Llc09-30-2021Com42,855Maintained0.002.387,250,000.000.00169.18Form 13
Capital Investment Advisory Services, Llc09-30-2021Com22,749Increased4.150.493,848,000.000.23169.15Form 13
Grove Bank & Trust09-30-2021Common Stock17,023Increased47.070.612,880,000.0041.52169.18Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com639,151Increased0.592.15108,125,000.00-3.19169.17Form 13
Integrated Investment Consultants, Llc09-30-2021Stock7,799Increased0.910.391,319,000.00-2.87169.12Form 13
Transform Wealth, Llc09-30-2021Com27,372Maintained0.000.534,631,000.000.00169.19Form 13
180 Wealth Advisors, Llc09-30-2021Com12,377Increased3.750.482,184,000.003.41176.46Form 13
Avitas Wealth Management Llc09-30-2021Com27,179Decreased-1.180.844,598,000.00-4.88169.17Form 13
Chicago Capital, Llc09-30-2021Com8,023Increased0.350.051,357,000.00-3.42169.14Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock194,673Decreased-1.933.9332,933,000.00-8.43169.17Form 13
Facet Wealth, Inc.09-30-2021Com1,283Maintained0.000.02217,000.000.00169.13Form 13
Insight Wealth Strategies, Llc09-30-2021Com7,887Increased5.920.191,334,000.001.91169.14Form 13
Sp Asset Management09-30-2021Com4,575Maintained0.000.08776,000.00-5.48169.62Form 13
Slatestone Wealth, Llc09-30-2021Com31,578Decreased-0.761.225,342,000.00-9.01169.17Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com4,953Decreased-11.660.27838,000.00-15.01169.19Form 13
Weaver Consulting Group09-30-2021Com7,786Increased1.090.721,317,000.00-2.73169.15Form 13
Secure Asset Management, Llc09-30-2021Com6,399Increased14.530.531,083,000.0010.29169.25Form 13
Spreng Capital Management, Inc.09-30-2021Com26,844Increased1.313.034,725,000.001.46176.02Form 13
Mizuho Markets Cayman Lp09-30-2021Com65,589Decreased-29.870.263,896,000.00-52.70178.20Form 13
High Note Wealth, Llc09-30-2021Com2,086Maintained0.000.13352,000.00-3.83168.74Form 13
Spotlight Asset Group, Inc.09-30-2021Com1,486Decreased-8.720.13251,000.00-12.24168.91Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,518Decreased-14.690.20595,000.00-17.93169.13Form 13
Jackson Square Capital, Llc09-30-2021Com15,364Maintained0.000.852,599,000.000.00169.16Form 13
Intrua Financial, Llc09-30-2021Com11,737Increased1.020.371,990,000.00-3.82169.55Form 13
International Assets Investment Management, Llc09-30-2021Com20,692Increased7.900.563,164,000.004.73152.91Form 13
Am Investment Strategies Llc09-30-2021Com1,359Maintained0.000.00230,000.00-3.77169.24Form 13
Bnc Wealth Management, Llc09-30-2021Com9,693Increased3.980.971,640,000.000.06169.19Form 13
Berger Financial Group, Inc09-30-2021Com1,763Decreased-7.010.05298,000.00-10.51169.03Form 13
Kesler, Norman & Wride, Llc09-30-2021Com24,880Increased2.680.994,209,000.00-1.31169.17Form 13
Marshall Financial Group Llc09-30-2021Com369Decreased-83.280.19369,000.00-4.901,000.00Form 13
Morris Retirement Advisors, Llc09-30-2021Com4,877Increased3.850.70825,000.000.00169.16Form 13
Goepper Burkhardt Llc09-30-2021Com2,327Maintained0.000.25394,000.00-3.67169.32Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,504Increased0.530.16254,000.00-7.97168.88Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,517Decreased-6.010.05257,000.00-9.51169.41Form 13
Cohen Investment Advisors Llc09-30-2021Com15,767Decreased-0.042.042,667,000.00-3.82169.15Form 13
Better Money Decisions, Llc09-30-2021Com1,602Maintained0.000.22271,000.00-3.90169.16Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com2,216Maintained0.000.28375,000.00-3.85169.22Form 13
Innova Wealth Partners09-30-2021Com1,516Maintained0.000.20256,000.00-3.76168.87Form 13
M&t Bank Corp09-30-2021Com604,347Decreased-2.230.47102,247,000.00-5.913,065.58Form 13
Huntington National Bank09-30-2021Common Stock415,537Increased0.570.6970,296,000.00-3.21845.61Form 13
Hgk Asset Management Inc09-30-2021Common Stock6,970Decreased-0.850.381,179,000.00-4.61169.15Form 13
Advisors Management Group Inc /adv09-30-2021Com2,116Decreased-7.520.11358,000.00-10.95169.19Form 13
Manchester Financial Inc09-30-2021Com4,108Decreased-0.120.27695,000.00-3.87169.18Form 13
Navellier & Associates Inc09-30-2021Com2,728Maintained0.000.07461,000.00-3.96168.99Form 13
Tandem Capital Management Corp /adv09-30-2021Com13,635Decreased-0.231.452,307,000.00-3.96169.20Form 13
Heritage Investors Management Corp09-30-2021Com251,457Increased0.891.7942,539,000.00-2.90169.17Form 13
Atwood & Palmer Inc09-30-2021Com2,940Maintained0.000.04497,000.000.00169.05Form 13
Shikiar Asset Management Inc09-30-2021Com1,203Maintained0.000.06204,000.00-3.32169.58Form 13
Twin Capital Management Inc09-30-2021Com52,142Decreased-6.730.908,821,000.00-10.23169.17Form 13
Northstar Asset Management Llc09-30-2021Com23,958Decreased-0.521.064,053,000.00-4.25333.90Form 13
Foster & Motley Inc09-30-2021Com6,106Decreased-0.910.091,033,000.00-4.62169.18Form 13
Carderock Capital Management Inc09-30-2021Com1,250Maintained0.000.06211,000.000.00168.80Form 13
Motco09-30-2021Com51,479Increased0.420.578,709,000.00-3.35338.29Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock734,118Increased4.030.53124,191,000.000.13507.51Form 13
Hartford Financial Management Inc.09-30-2021Com43,900Decreased-0.491.897,427,000.00-4.23169.18Form 13
Round Table Services, Llc09-30-2021Com3,604Increased7.710.13610,000.003.74169.26Form 13
Mathes Company, Inc.09-30-2021Com4,650Maintained0.000.29787,000.00-3.67169.25Form 13
Marquette Asset Management, Llc09-30-2021Com360Maintained0.000.0161,000.000.00169.44Form 13
Busey Wealth Management09-30-2021Common Stock108,406Increased13.430.7418,340,000.009.17670.43Form 13
Parkside Financial Bank & Trust09-30-2021Com4,900Increased0.700.24829,000.00-3.04338.38Form 13
Verus Financial Partners, Inc.09-30-2021Com1,176Maintained0.000.03201,000.00-3.37170.92Form 13
Kingfisher Capital Llc09-30-2021Equities17,089Increased2.380.752,891,000.00-1.47169.17Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,434Increased2.540.04581,000.00-1.19342.15Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com66,376Increased0.252.8011,229,000.00-3.51169.17Form 13
Goelzer Investment Management, Inc.09-30-2021Com19,634Decreased-1.550.293,321,000.00-5.25169.15Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity96,713Decreased-7.562.2316,361,000.00-11.03169.17Form 13
Naples Global Advisors, Llc09-30-2021Com32,665Maintained0.000.735,526,000.000.00169.17Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5,554Decreased-6.550.14940,000.00-10.05169.25Form 13
Vontobel Holding Ltd.09-30-2021Com254,965Increased30.880.3743,133,000.0027.31845.92Form 13
Harvest Investment Services, Llc09-30-2021Com1,636Decreased-5.870.11276,000.00-9.51168.70Form 13
Community Bank Of Raymore09-30-2021Com3,347Decreased-5.320.17566,000.00-9.00337.51Form 13
Trust Asset Management Llc09-30-2021Com17,543Increased7.230.412,968,000.003.20169.18Form 13
Ccla Investment Management Ltd09-30-2021Com556,125Increased0.711.5694,092,000.00-3.03169.19Form 13
Barry Investment Advisors, Llc09-30-2021Com1,458Maintained0.000.07247,000.00-3.52169.41Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com11,047Increased1.800.441,869,000.00-1.99169.19Form 13
Gwm Advisors Llc09-30-2021Com48,198Increased26.180.208,153,000.0021.45338.32Form 13
Colorado Capital Management, Inc.09-30-2021Com Disney1,322Increased3.610.16223,000.00-0.45168.68Form 13
La Financiere De L'echiquier09-30-2021Com567,240Decreased-21.563.2295,960,000.00-24.51169.17Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com56,138Maintained0.001.909,497,000.00-3.75169.17Form 13
Pettinga Financial Advisors, Llc09-30-2021Com1,397Increased0.720.06236,000.00-3.28168.93Form 13
Good Life Advisors, Llc09-30-2021Com38,521Increased60.860.896,517,000.0054.83169.18Form 13
Mps Loria Financial Planners, Llc09-30-2021Com4,609Increased0.090.36779,000.00-3.71169.02Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock11,026Increased4.550.411,865,000.000.59169.15Form 13
Crewe Advisors Llc09-30-2021Com2,200Increased1.850.09372,000.00-2.11169.09Form 13
Versant Capital Management, Inc09-30-2021Stock956Decreased-10.570.06162,000.00-13.83169.46Form 13
Brio Consultants, Llc09-30-2021Com1,983Decreased-1.730.08335,000.00-5.63168.94Form 13
Truvestments Capital Llc09-30-2021Com3,685Increased2.280.34623,000.00-1.58169.06Form 13
Asset Advisors Investment Management, Llc09-30-2021Com93,502Increased0.101.7615,818,000.00-3.65169.17Form 13
Costello Asset Management, Inc09-30-2021Com12,646Decreased-1.911.372,139,000.00-10.09169.14Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com8,107Decreased-15.300.181,427,000.00-14.29176.02Form 13
Opes Wealth Management Llc09-30-2021Com1,725Maintained0.000.10292,000.00-3.63169.28Form 13
Rda Financial Network09-30-2021Com2,647Increased0.270.20448,000.00-3.45169.25Form 13
Cornerstone Wealth Group, Llc09-30-2021Com4,394Increased12.090.13743,000.009.59169.09Form 13
Jacobsen Capital Management09-30-2021Com13,965Increased3.081.192,362,000.00-0.80169.14Form 13
Banque Cantonale Vaudoise09-30-2021Com84,770Increased23.450.6214,340,000.0018.81338.39Form 13
Maryland State Retirement & Pension System09-30-2021Com138,506Increased0.500.6823,883,000.00-0.23172.43Form 13
Live Oak Private Wealth Llc09-30-2021Com69,350Increased4.252.3811,732,000.00-4.42169.17Form 13
Hc Advisors, Llc09-30-2021Com1,317Decreased-3.730.15223,000.00-7.08169.32Form 13
Pax Financial Group, Llc09-30-2021Com4,884Decreased-1.510.20826,000.00-5.28169.12Form 13
Archer Investment Corp09-30-2021Com10,670Decreased-0.070.681,805,044,000.00-3.82169,170.01Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com9,328Decreased-1.791.261,578,000.00-5.45169.17Form 13
Truwealth Advisors, Llc09-30-2021Com4,223Increased0.480.08714,000.00-3.38169.07Form 13
Hudson Value Partners, Llc09-30-2021Stock15,399Decreased-0.651.432,605,000.00-4.37169.17Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com1,861Maintained0.000.03315,000.00-3.67169.26Form 13
Patron Partners, Llc09-30-2021Stock2,421Increased0.540.30409,000.00-3.31168.94Form 13
Wealth Management Partners, Llc09-30-2021Com5,524Decreased-1.660.69934,000.00-5.37169.08Form 13
Lumature Wealth Partners, Llc09-30-2021Com6,665Increased7.310.461,128,000.003.30169.24Form 13
Fountainhead Am, Llc09-30-2021Com2,798Decreased-13.210.23473,000.00-20.50169.05Form 13
True Link Financial Advisors, Llc09-30-2021Cs111Maintained0.000.0019,000.00-5.00171.17Form 13
Bridge Advisory, Llc09-30-2021Com8,819Decreased-1.630.731,492,000.00-5.33169.18Form 13
Fermata Advisors, Llc09-30-2021Com2,102Increased6.320.16356,000.002.59169.36Form 13
Emfo, Llc09-30-2021Com792Maintained0.000.12134,000.000.00169.19Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com3,063Increased4.930.29518,000.00-0.96169.12Form 13
Strong Tower Advisory Services09-30-2021Com6,119New!0.000.621,058,000.000.00172.90Form 13
Bristol John W & Co Inc /ny/09-30-2021Com557,448Increased35.011.7694,303,000.0029.94338.34Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,047,530Increased4.030.44177,210,000.00-4.63169.17Form 13
Terril Brothers, Inc.09-30-2021Com Disney1,940Decreased-1.220.08328,000.00-4.93169.07Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock6,834Decreased-5.670.321,156,000.00-9.19169.15Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com4,880New!0.000.51826,000.000.00169.26Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com67,138Increased2.541.3711,358,000.00-1.30169.17Form 13
Amalgamated Bank09-30-2021Com487,789Increased393.530.7082,519,000.00352.48169.17Form 13
Martin & Co Inc /tn/09-30-2021Com14,359Increased8.040.572,429,000.003.98169.16Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com186,479Increased0.269.9931,737,000.00-1.12170.19Form 13
Ing Groep Nv09-30-2021Com403,380Increased18.760.8868,240,000.0014.30169.17Form 13
Victory Capital Management Inc09-30-2021Com487,316Increased3.280.0882,439,000.00-0.60169.17Form 13
Saybrook Capital /nc09-30-2021Com7,506Maintained0.000.351,270,000.00-3.71169.20Form 13
Asset Management One Co., Ltd.09-30-2021Com991,028Decreased-3.410.64167,658,000.00-7.04169.18Form 13
Mitchell Capital Management Co09-30-2021Com28,279Increased1.791.074,784,000.00-2.03169.17Form 13
Gw Henssler & Associates Ltd09-30-2021Com85,272Decreased-2.161.0014,425,000.00-5.84169.16Form 13
Raymond James & Associates09-30-2021Com2,408,310Increased6.860.37407,417,000.002.85169.17Form 13
Brave Asset Management Inc09-30-2021Com35,335Increased0.221.735,978,000.00-3.53169.18Form 13
Markston International Llc09-30-2021Common Stock20,167Decreased-44.903.193,412,000.00-46.97169.19Form 13
Spinnaker Trust09-30-2021Equities34,828Increased2.760.415,892,000.00-1.09344.16Form 13
Harvey Investment Co Llc09-30-2021Com6,032Maintained0.000.131,020,000.00-3.77169.10Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com6,863Decreased-0.800.331,161,000.00-4.52169.17Form 13
America First Investment Advisors, Llc09-30-2021Com1,105Increased2.790.06187,000.00-1.06169.23Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com66,800Decreased-21.821.2911,301,000.00-24.76169.18Form 13
Stockman Wealth Management, Inc.09-30-2021Com9,177Increased1.250.351,553,000.00-2.51169.23Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,123Decreased-4.320.17697,000.00-7.93169.05Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com519,955Increased2.609.9987,961,000.00-1.25169.17Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com66,892Decreased-0.050.5711,316,000.00-3.81169.17Form 13
Eagle Ridge Investment Management09-30-2021Com81,189Increased1.001.5313,735,000.00-2.79169.17Form 13
Benjamin Edwards Inc09-30-2021Com409Decreased-85.360.0469,000.00-85.95168.70Form 13
Gabalex Capital Management Llc09-30-2021Com50,000Increased66.673.918,459,000.0060.42169.18Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,059,063Decreased-3.030.35175,296,000.00-6.64185.42Form 13
Riverfront Investment Group, Llc09-30-2021Com4,800Decreased-0.870.03812,000.00-4.58169.17Form 13
Corundum Group, Inc.09-30-2021Cs2,935Increased2.340.37497,000.00-1.39169.34Form 13
Heathbridge Capital Management Ltd.09-30-2021Com70,225Decreased-2.403.5711,880,000.00-6.06169.17Form 13
Decatur Capital Management, Inc.09-30-2021Com3,742Decreased-53.990.42633,000.00-57.83169.16Form 13
Renaissance Investment Group Llc09-30-2021Com3,437Decreased-12.720.15581,000.00-16.04335.82Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com12,139Increased11.680.122,054,000.007.48169.21Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,673Increased1.700.08283,000.00-2.08169.16Form 13
Waratah Capital Advisors Ltd.09-30-2021Com222,991Increased31.870.5737,705,000.0026.86338.17Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock5,095Maintained0.000.16862,000.00-3.79169.19Form 13
Allworth Financial Lp09-30-2021Com24,193Increased23.650.074,093,000.0019.02169.18Form 13
Financial Management Professionals, Inc.09-30-2021Com479Decreased-48.270.0281,000.00-50.31169.10Form 13
Sather Financial Group Inc09-30-2021Com1,778New!0.000.03301,000.000.00169.29Form 13
Lvw Advisors, Llc09-30-2021Com6,593Decreased-5.910.191,115,000.00-9.50169.12Form 13
Heritage Wealth Advisors09-30-2021Com103,905Increased3.089.9917,577,531,000.00-0.79169,169.25Form 13
Iron Financial, Llc09-30-2021Com2,742Increased0.480.22464,000.00-3.33169.22Form 13
Pettee Investors, Inc.09-30-2021Com27,658Increased1.432.184,679,000.00-2.38339.16Form 13
Waldron Private Wealth Llc09-30-2021Com16,075Increased20.540.162,719,000.0016.00169.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock30,444Increased1.780.435,150,000.00-2.04338.31Form 13
Bridgewater Advisors Inc.09-30-2021Com28,049Decreased-11.771.314,745,000.00-15.09169.17Form 13
Ironwood Financial, Llc09-30-2021Com4,481Increased14.110.22758,000.009.86169.16Form 13
Northstar Group, Inc.09-30-2021Com33,755Increased3.061.485,711,000.00-0.80169.19Form 13
Blue Chip Partners, Inc.09-30-2021Com83,307Increased3.099.9914,093,000.00-0.79169.17Form 13
Alphastar Capital Management, Llc09-30-2021Com9,009Increased124.780.111,544,000.00119.01171.38Form 13
Cavalier Investments, Llc09-30-2021Com8,687Decreased-2.180.461,470,000.00-5.83169.22Form 13
Syverson Strege & Co09-30-2021Com33Increased312.500.006,000.00500.00181.82Form 13
Hms Capital Management, Llc09-30-2021Com4,215Decreased-7.950.34713,000.00-11.43169.16Form 13
Connecticut Wealth Management, Llc09-30-2021Com6,392Increased10.340.091,081,000.006.19169.12Form 13
Parallel Advisors, Llc09-30-2021Stock32,976Increased6.910.225,579,000.002.90169.18Form 13
Hcr Wealth Advisors09-30-2021Com18,712Decreased-0.590.533,166,000.00-4.32169.20Form 13
Flaharty Asset Management, Llc09-30-2021Com3,587Increased0.530.13607,000.00-3.19169.22Form 13
Clearstead Trust, Llc09-30-2021Com65Maintained0.000.0111,000.000.00169.23Form 13
Ninepoint Partners Lp09-30-2021Com2,815Maintained0.000.13476,000.00-3.84169.09Form 13
Qvr Llc09-30-2021Com48,389Increased456.390.538,186,000.00410.03507.45Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares83,283Increased693.171.2614,441,000.00730.90519.46Form 13
Valeo Financial Advisors, Llc09-30-2021Stock91,784Increased4.630.5910,376,000.003.09113.05Form 13
Gradient Capital Advisors, Llc09-30-2021Stock4,959Increased0.510.38839,000.00-3.23169.19Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com200Decreased-37.500.9434,000.00-39.29170.00Form 13
Cnb Bank09-30-2021Com3,151Decreased-8.800.33533,000.00-12.19169.15Form 13
Burleson & Company, Llc09-30-2021Com3,896Maintained0.000.10659,000.00-3.80169.15Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com29,619Increased91.350.585,011,000.0084.16169.18Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com13,308Increased7.810.742,251,000.003.73169.15Form 13
Hhm Wealth Advisors, Llc09-30-2021Com3,854Increased0.550.18652,000.00-3.26169.17Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock252Maintained0.000.0643,000.00-2.27170.63Form 13
Black Diamond Financial, Llc09-30-2021Com1,583Decreased-1.310.13268,000.00-4.96169.30Form 13
Old North State Trust, Llc09-30-2021Com Disney5,260Increased1.490.79890,000.00-2.31169.20Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com12,754Decreased-2.301.012,158,000.00-5.93169.20Form 13
Waterfront Wealth Inc.09-30-2021Com Disney10,797Decreased-0.460.881,827,000.00-4.20169.21Form 13
Sierra Capital Llc09-30-2021Common Stock8,382Maintained0.000.241,418,000.00-3.73169.17Form 13
Capital Square, Llc09-30-2021Com1,137Maintained0.000.00200,000.00-0.50175.90Form 13
Vista Wealth Management Group, Llc09-30-2021Com2,497Decreased-3.920.08422,000.00-7.66169.00Form 13
Pbmares Wealth Management Llc09-30-2021Com7,141Decreased-1.530.581,208,000.00-5.25169.16Form 13
Magnolia Capital Management Ltd09-30-2021Com2,100New!0.000.31355,000.000.00169.05Form 13
Emerald Advisors, Llc09-30-2021Com1,454Increased18.120.07246,000.008.37169.19Form 13
Wade Financial Advisory, Inc09-30-2021Com1,303Maintained0.000.12220,000.00-3.93168.84Form 13
Hbc Financial Services, Pllc09-30-2021Stock135Decreased-0.740.0224,000.000.00177.78Form 13
Capital Wealth Alliance, Llc09-30-2021Com7,790Increased14.190.841,374,000.0013.84176.38Form 13
Sculati Wealth Management, Llc09-30-2021Com15,969Increased0.591.432,702,000.00-3.15169.20Form 13
Mosaic Advisors Llc09-30-2021Com2,781Decreased-21.240.31470,000.00-24.32169.00Form 13
Citadel Investment Advisory, Inc.09-30-2021Dis27,204Maintained0.002.854,602,000.00-3.76169.17Form 13
Tfc Financial Management09-30-2021Com3,980Increased3.110.22673,000.00-0.88169.10Form 13
4thought Financial Group Inc.09-30-2021Com124Maintained0.000.0221,000.00-4.55169.35Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,223Increased1.830.13207,000.00-1.90169.26Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com28,746Increased20.610.644,863,000.0016.09169.17Form 13
Mma Asset Management Llc09-30-2021Com1,201Maintained0.000.16203,000.00-3.79169.03Form 13
Grand Central Investment Group09-30-2021Com18,567Decreased-12.544.173,141,000.00-15.81169.17Form 13
Sage Private Wealth Group, Llc09-30-2021Com3,081Decreased-1.190.72521,000.00-9.39169.10Form 13
Intrack Investment Management Inc09-30-2021Com10,675Increased93.491.321,817,000.0089.67170.21Form 13
Emc Capital Management09-30-2021Com1,000Maintained0.000.09169,000.00-4.52169.00Form 13
Tectonic Advisors Llc09-30-2021Com5,199Increased9.270.17879,000.005.14338.14Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Advisors Llc09-30-2021Stock10,160New!0.000.641,719,000.000.00169.19Form 13
Rnc Capital Management Llc09-30-2021Com63,330Increased13.580.5710,714,000.009.33169.18Form 13
New York State Common Retirement Fund09-30-2021Common Stock4,175,862Decreased-8.720.75706,431,000.00-14.77169.17Form 13
Anchor Capital Advisors Llc09-30-2021Com139,701Increased2528.920.4923,633,000.002,309.07169.17Form 13
Royal London Asset Management Ltd09-30-2021Com643,171Decreased-2.130.47108,789,000.00-6.61169.14Form 13
Inverness Counsel Llc /ny/09-30-2021Com290,117Increased4.401.8049,079,000.000.49169.17Form 13
John G Ullman & Associates Inc09-30-2021Com3,251Maintained0.000.07550,000.00-3.68169.18Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com3,800Maintained0.000.03643,000.000.00169.21Form 13
Torray Llc09-30-2021Com76,815Increased0.131.9912,995,000.00-3.63169.17Form 13
Segall Bryant & Hamill, Llc09-30-2021Com178,243Increased9.180.0030,163,000.005.12169.22Form 13
Everett Harris & Co /ca/09-30-2021Com1,228,051Decreased-0.363.28207,749,000.00-4.10169.17Form 13
Duncker Streett & Co Inc09-30-2021Com31,744Decreased-0.491.025,370,000.00-4.23169.17Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com37,333Increased0.262.246,316,000.00-3.50169.18Form 13
Alta Capital Management Llc/09-30-2021Com392,122Decreased-48.793.7466,335,000.00-50.71169.17Form 13
Stoneridge Investment Partners Llc09-30-2021Com31,047Decreased-3.722.625,252,000.00-7.34169.16Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01124,455Decreased-26.640.6621,054,000.00-29.39169.17Form 13
Wade G W & Inc09-30-2021Com51,477Increased3.790.418,708,000.00-0.10169.16Form 13
Davidson Trust Co09-30-2021Equities15,307Increased2.531.982,589,000.00-1.33169.14Form 13
Linscomb & Williams, Inc.09-30-2021Com5,713Decreased-7.360.05966,000.00-10.89169.09Form 13
Financial Sense Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp09-30-2021Com4,900Increased12.900.01829,000.008.65169.18Form 13
Horrell Capital Management, Inc.09-30-2021Com Disney46Maintained0.000.008,000.000.00173.91Form 13
Callahan Advisors, Llc09-30-2021Com88,812Decreased-6.581.8915,024,000.00-10.10169.17Form 13
Meitav Dash Investments Ltd09-30-2021Com5,157Decreased-63.900.01881,000.00-64.89170.84Form 13
Crestwood Advisors Group Llc09-30-2021Stock281,901Increased3.241.3547,690,000.00-0.64169.17Form 13
Gfs Advisors, Llc09-30-2021Com17,142Decreased-1.800.632,900,000.00-5.48169.18Form 13
Ima Wealth, Inc.09-30-2021Com10,562Increased7.140.421,787,000.003.12169.19Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com9,499Increased1.530.131,607,000.00-2.25169.18Form 13
Accuvest Global Advisors09-30-2021Com20,147New!0.001.643,479,000.000.00172.68Form 13
Clear Harbor Asset Management, Llc09-30-2021Com11,317Increased6.320.041,914,000.002.30169.13Form 13
West Coast Financial Llc09-30-2021Com67,832Increased2.161.8511,475,000.00-1.68169.17Form 13
Spectrum Management Group, Llc09-30-2021Com1,764Increased148.450.05298,000.00138.40168.93Form 13
Day & Ennis, Llc09-30-2021Com1,988Increased12.760.12336,000.008.39169.01Form 13
Granite Investment Partners, Llc09-30-2021Com165,152Increased0.470.8727,939,000.00-3.30169.17Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,238,166Decreased-10.561.52209,461,000.00-13.92169.17Form 13
Estate Counselors, Llc09-30-2021Com475Maintained0.000.0180,000.00-3.61168.42Form 13
Capital Wealth Planning, Llc09-30-2021Com6,400Decreased-57.180.031,083,000.00-29.63169.22Form 13
Retirement Systems Of Alabama09-30-2021Com835,917Decreased-9.440.53141,412,000.00-12.84169.17Form 13
Brookstone Capital Management09-30-2021Com44,370Decreased-3.310.147,674,000.00-8.94172.95Form 13
Amica Retiree Medical Trust09-30-2021Com2,693Decreased-30.470.41456,000.00-33.04169.33Form 13
Mengis Capital Management, Inc.09-30-2021Com28,239Maintained0.001.004,777,000.00-8.31169.16Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com30,531Decreased-1.281.875,165,000.00-4.99169.17Form 13
Leisure Capital Management09-30-2021Com11,514Increased2.171.051,948,000.00-1.67169.19Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com Disney2,703Increased0.900.01465,000.00-5.68172.03Form 13
Lakeview Capital Partners, Llc09-30-2021Com7,328Decreased-15.680.571,240,000.00-18.85169.21Form 13
Roble, Belko & Company, Inc09-30-2021Com105Maintained0.000.0018,000.000.00171.43Form 13
Nwam Llc09-30-2021Com35,319Increased13.540.545,975,000.009.27169.17Form 13
Fenghe Fund Management Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc09-30-2021Com2,215Increased0.270.07375,000.00-3.35169.30Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com77,101Increased1.920.9813,043,000.00-6.56338.34Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com Disney1,357,370Increased1.601.42229,626,000.0015.97169.17Form 13
Copperwynd Financial, Llc09-30-2021Com3,681Increased1.880.26623,000.00-1.89169.25Form 13
Redw Wealth Llc09-30-2021Com2,960Decreased-3.430.16501,000.00-7.05169.26Form 13
Sloy Dahl & Holst, Llc09-30-2021Com3,546Increased14.170.13600,000.0010.09169.20Form 13
Clearwater Capital Advisors, Llc09-30-2021Com2,614Decreased-3.330.05442,000.00-6.95169.09Form 13
Omnia Family Wealth, Llc09-30-2021Equity11,510Decreased-0.521.341,947,000.00-4.28169.16Form 13
Nvwm, Llc09-30-2021Com12,798Decreased-31.950.782,165,000.00-34.51338.65Form 13
Ackerman Capital Advisors, Llc09-30-2021Com3,748Decreased-0.080.14634,000.00-3.79169.16Form 13
Bfsg, Llc09-30-2021Com3,271Maintained0.000.08553,000.000.00169.06Form 13
Sawyer & Company, Inc09-30-2021Com18,221Decreased-3.501.393,082,000.00-7.14169.15Form 13
Kovack Advisors, Inc.09-30-2021Ord23,462Increased12.020.433,969,000.007.82169.17Form 13
Front Row Advisors Llc09-30-2021Stock11,086Increased2.730.791,875,000.000.27169.13Form 13
Lexaurum Advisors, Llc09-30-2021Com Disney12,516Increased1.240.632,117,000.00-2.58169.14Form 13
Fiducient Advisors Llc09-30-2021Com1,726Maintained0.000.09292,000.00-3.63169.18Form 13
Congress Park Capital Llc09-30-2021Com8,109Decreased-2.980.701,372,000.00-6.60169.19Form 13
Usadvisors Wealth Management, Llc09-30-2021Com2,359Increased13.850.17399,000.009.62169.14Form 13
Elo Mutual Pension Insurance Co09-30-2021Com126,529Decreased-0.510.6921,405,000.00-4.25169.17Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com1,629Increased1.810.09275,000.00-6.78168.82Form 13
Lannebo Fonder Ab09-30-2021Com165,000Increased10.003.4627,913,000.005.87169.17Form 13
Sepio Capital, Lp09-30-2021Com46,540Increased17.950.657,873,000.0013.51169.17Form 13
Treasurer Of The State Of North Carolina09-30-2021Com793,602Increased0.270.78134,254,000.00-3.50169.17Form 13
Moneco Advisors, Llc09-30-2021Com7,197Increased44.080.481,217,000.0038.61169.10Form 13
Occidental Asset Management, Llc09-30-2021Com1,756Maintained0.000.08297,000.00-3.88169.13Form 13
Nexwave Capital Partners Llc09-30-2021Com1,250New!0.000.54211,000.000.00168.80Form 13
Camden Capital, Llc09-30-2021Com13,872Increased46.720.472,347,000.0037.01169.19Form 13
One Charles Private Wealth Services, Llc09-30-2021Com3,036Maintained0.000.26514,000.00-3.75169.30Form 13
Souders Financial Advisors09-30-2021Com1,614Increased0.310.09273,000.00-3.53169.14Form 13
Auxano Advisors, Llc09-30-2021Com5,281Increased6.020.40893,000.001.94169.10Form 13
Carl P. Sherr & Co., Llc09-30-2021Com21,066Decreased-1.212.843,564,000.00-4.91169.18Form 13
Navalign, Llc09-30-2021Com1,529Decreased-1.100.11259,000.00-4.78169.39Form 13
Wealth Advisory Solutions, Llc09-30-2021Com32,058Increased3.931.215,423,000.000.02169.16Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com13,916Increased1.831.702,354,000.00-2.00169.16Form 13
Solitude Financial Services09-30-2021Com1,436New!0.000.17243,000.000.00169.22Form 13
Tmd Wealth Management, Llc09-30-2021Com2,026Increased8.000.14343,000.003.94169.30Form 13
Bluesphere Advisors, Llc09-30-2021Com24,349Decreased-4.323.964,119,000.00-10.65169.17Form 13
Greystone Financial Group, Llc09-30-2021Com6,398Decreased-13.840.321,082,000.00-17.09169.12Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com3,938Increased10.150.43666,000.006.05169.12Form 13
Rwq Financial Management Services, Inc.09-30-2021Com48,548Increased35.526.028,213,000.0026.55169.17Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com5,731Increased3.500.53969,000.00-0.41169.08Form 13
Us Asset Management Llc09-30-2021Com8,923New!0.009.991,510,000.000.00169.23Form 13
Herold Advisors, Inc.09-30-2021Com7,246New!0.000.481,225,000.000.00169.06Form 13
St Germain D J Co Inc09-30-2021Com123,221Decreased-0.391.2820,845,000.00-4.13169.17Form 13
Amica Mutual Insurance Co09-30-2021Com22,787Maintained0.000.403,855,000.00-3.75169.18Form 13
Delta Asset Management Llc/tn09-30-2021Com249,520Decreased-0.154.0842,211,000.00-8.45169.17Form 13
Van Eck Associates Corp09-30-2021Com35,393Increased14.840.015,987,000.0010.52338.31Form 13
Sentry Investment Management Llc09-30-2021Common17,001Decreased-12.530.842,876,000.00-15.81169.17Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com39,614Decreased-9.400.106,702,000.00-12.80169.18Form 13
Doliver Advisors, Lp09-30-2021Com6,521Increased15.830.371,103,000.0011.41169.15Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com72,467Increased2.800.4812,259,000.00-1.07169.17Form 13
Intrust Bank Na09-30-2021Com21,624Decreased-2.690.493,658,000.00-6.35338.31Form 13
Lsv Asset Management09-30-2021Com11,100Maintained0.000.001,877,000.00-3.79169.10Form 13
Chilton Capital Management Llc09-30-2021Com118,927Increased0.811.1320,119,000.00-2.98169.17Form 13
Beach Investment Counsel Inc/pa09-30-2021Com30,850Decreased-0.100.495,219,000.00-3.85169.17Form 13
Vaughan David Investments Llc/il09-30-2021Com265,428Decreased-1.661.4344,902,000.00-5.36169.17Form 13
Beck Mack & Oliver Llc09-30-2021Com14,266Increased27.240.062,413,000.0022.43169.14Form 13
Ar Asset Management Inc09-30-2021Com48,529Decreased-0.312.308,210,000.00-4.04169.18Form 13
Sawgrass Asset Management Llc09-30-2021Com73,266Increased29.941.2612,394,000.0025.07169.16Form 13
Karpas Strategies, Llc09-30-2021Stock53,540Decreased-0.143.209,093,000.00-3.51169.84Form 13
Shell Asset Management Co09-30-2021Com186,438Increased5.480.7131,540,000.001.52169.17Form 13
Waters Parkerson & Co., Llc09-30-2021Com213,229Increased0.982.0836,072,000.00-2.81169.17Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks92,103Increased1.789.9915,581,000,000.00-3.98169,169.30Form 13
Regions Financial Corp09-30-2021Com275,144Decreased-1.560.4046,546,000.00-5.25338.34Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,520Maintained0.000.19257,000.00-3.75169.08Form 13
Ironwood Investment Counsel, Llc09-30-2021Com Disney29,292Increased4.111.274,955,000.000.20169.16Form 13
Rathbone Brothers Plc09-30-2021Com315,751Increased2.710.5753,416,000.00-1.15169.17Form 13
Brighton Jones Llc09-30-2021Com29,372Increased10.710.264,969,000.006.56169.17Form 13
Keel Point, Llc09-30-2021Com29,377Increased10100.350.644,970,000.00361.90169.18Form 13
Novare Capital Management Llc09-30-2021Com Disney46,740Increased7.600.887,907,000.003.56169.17Form 13
Choate Investment Advisors09-30-2021Com18,298Decreased-1.750.203,096,000.00-5.44169.20Form 13
Advisorshares Investments Llc09-30-2021Common Stock7,041Increased3.770.191,191,000.00-0.17169.15Form 13
Barnett & Company, Inc.09-30-2021Com695Increased2.360.09118,000.00-0.84169.78Form 13
Lazard Freres Gestion S.a.s.09-30-2021Walt Disney Co337,231Increased8.411.6057,052,000.0023.75169.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com910,390Increased9.060.76154,011,000.004.96169.17Form 13
Tctc Holdings, Llc09-30-2021Com117,726Decreased-1.580.9219,915,000.00-5.27338.33Form 13
Donaldson Capital Management, Llc09-30-2021Com42,906Decreased-4.100.377,258,000.00-7.71169.16Form 13
Sterling Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd09-30-2021Com1,231Increased51.980.00208,000.0046.48168.97Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock2,100Increased40.000.13355,000.0034.47169.05Form 13
Verity & Verity, Llc09-30-2021Com1,571Decreased-12.280.04267,000.00-15.24169.96Form 13
Modera Wealth Management, Llc09-30-2021Com9,937Increased3.650.091,681,000.00-0.24169.17Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag09-30-2021Com256,033Increased8.600.1343,313,000.004.52169.17Form 13
Exencial Wealth Advisors, Llc09-30-2021Com62,990Increased45.370.4610,656,000.0033.28169.17Form 13
Tortoise Investment Management, Llc09-30-2021Com2,023Decreased-1.220.07342,000.00-5.00169.06Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com933Increased27.290.05158,000.0022.48169.35Form 13
St. Johns Investment Management Company, Llc09-30-2021Com13,187Decreased-4.581.232,231,000.00-8.15169.18Form 13
Tradewinds Capital Management, Llc09-30-2021Com6,145Decreased-0.810.181,039,000.00-4.59169.08Form 13
Nixon Peabody Trust Co09-30-2021Common Stock31,388Increased8.501.925,310,000.004.42338.36Form 13
Sowell Financial Services Llc09-30-2021Stock23,694Decreased-12.550.274,008,000.00-15.83169.16Form 13
First Personal Financial Services09-30-2021Com5,262Decreased-2.810.22890,000.00-6.51169.14Form 13
Cypress Capital Management Llc (wy)09-30-2021Com Disney682Maintained0.000.10115,000.00-4.17168.62Form 13
Berkeley Capital Partners, Llc09-30-2021Com7,177Decreased-4.950.561,214,000.00-12.85169.15Form 13
Kelman-lazarov, Inc.09-30-2021Com3,799Maintained0.000.23643,000.00-3.74169.26Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock15,010Decreased-5.670.452,539,000.00-9.22169.15Form 13
Almanack Investment Partners, Llc.09-30-2021Com8,778Increased6.390.131,485,000.002.41169.17Form 13
Abbrea Capital, Llc09-30-2021Comm36,250Increased0.580.926,132,000.00-3.20169.16Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com219,457Decreased-2.950.4837,126,000.00-6.60169.17Form 13
Abbot Financial Management, Inc.09-30-2021Com22,651Maintained0.001.683,832,000.00-3.74169.18Form 13
Close Asset Management Ltd09-30-2021Com5,368Increased0.940.04908,000.00-2.89169.15Form 13
Bigelow Investment Advisors, Llc09-30-2021Com13,994Decreased-0.931.172,367,000.00-4.67169.14Form 13
Financial Advocates Investment Management09-30-2021Com30,599Decreased-24.560.355,176,000.00-27.40169.16Form 13
Banco De Sabadell, S.a09-30-2021Com16,418Decreased-0.351.872,781,000.00-3.94341.81Form 13
Retirement Income Solutions, Inc09-30-2021Com4,730Maintained0.000.27800,000,000.00-3.73169,133.19Form 13
Larson Financial Group Llc09-30-2021Com8,125Increased2.200.271,375,000.00-1.57169.23Form 13
Prw Wealth Management Llc09-30-2021Com6,948Decreased-62.390.591,175,000.00-63.81169.11Form 13
Hardy Reed Llc09-30-2021Com6,679Decreased-3.130.201,130,000.00-6.77169.19Form 13
Private Portfolio Partners Llc09-30-2021Com7,260Increased3.050.351,228,000.00-0.81169.15Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com10,538Decreased-0.281.301,783,000.00-8.56169.20Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com416,164Increased3.821.9570,403,000.00-0.07845.63Form 13
Transcend Wealth Collective, Llc09-30-2021Stock28,550Decreased-0.410.444,912,000.00-2.54172.05Form 13
Deseret Mutual Benefit Administrators09-30-2021Com18,596Increased123.750.583,146,000.00115.33169.18Form 13
Blueprint Investment Partners Llc09-30-2021Dis5,104Increased226.340.43863,000.00213.82169.08Form 13
Pfg Private Wealth Management, Llc09-30-2021Com2,683Decreased-30.150.27454,000.00-34.77169.21Form 13
Absher Wealth Management, Llc09-30-2021Com8,465Decreased-9.060.261,432,000.00-12.47169.17Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com163Maintained0.000.0127,575,000.0094,986.21169,171.78Form 13
Heron Financial Group, Llc09-30-2021Com1,670Decreased-0.890.16283,000.00-11.01169.46Form 13
Novapoint Capital, Llc09-30-2021Com22,624Increased9.041.543,827,000.00-0.05169.16Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com1,295Increased3.350.11219,000.000.00169.11Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock174Maintained0.000.0130,000.00-3.23172.41Form 13
Platform Technology Partners09-30-2021Com11,305Decreased-0.940.871,912,000.00-4.69169.13Form 13
Accel Wealth Management09-30-2021Com3,266Decreased-7.140.36552,000.00-10.68169.01Form 13
Diversified, Llc09-30-2021Com4,513Maintained0.000.41764,000.00-3.66169.29Form 13
Compton Financial Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cadence Wealth Management Llc09-30-2021Equity1,244Maintained0.000.24210,000.00-4.11168.81Form 13
Keystone Wealth Partners09-30-2021Common Stock6,108Increased24.980.571,034,000.0020.37338.75Form 13
Woodward Diversified Capital, Llc09-30-2021Com5,837Decreased-0.680.62987,000.00-4.45169.09Form 13
Fortress Wealth Group, Llc09-30-2021Com3,976Increased6.030.58673,000.002.12169.27Form 13
Strategic Asset Management, Llc09-30-2021Com318New!0.000.0857,000.000.00179.25Form 13
Independent Wealth Network Inc.09-30-2021Com3,004New!0.000.33511,000.000.00170.11Form 13
Chase Investment Counsel Corp09-30-2021Com1,846Maintained0.000.13312,000.00-3.70169.01Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock224,319Decreased-1.240.7737,948,000.00-4.95337.74Form 13
Hancock Whitney Corp09-30-2021Com131,104Decreased-0.180.7822,179,000.00-3.93507.66Form 13
Citizens & Northern Corp09-30-2021Com7,363Decreased-11.450.481,246,000.00-17.32169.22Form 13
Bbva Usa09-30-2021Com112,494Decreased-2.931.1119,030,000.00-6.58338.30Form 13
Pacific Global Investment Management Co09-30-2021Com81,051Increased1.142.7713,711,000.00-2.66169.17Form 13
Qci Asset Management Inc/ny09-30-2021Com166,939Increased1.849.9928,241,000.00-1.99169.17Form 13
Front Barnett Associates Llc09-30-2021Com132,675Decreased-2.152.3022,445,000.00-5.83169.17Form 13
Monarch Capital Management Inc/09-30-2021Com13,749Increased5.490.652,326,000.001.53169.18Form 13
Deutsche Bank Ag\09-30-2021Com5,991,055Increased6.750.461,013,507,000.00-2.133,385.23Form 13
Compass Capital Management, Inc09-30-2021Com288,295Increased2.473.7648,771,000.00-1.38169.17Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com2,131Maintained0.000.16361,000.00-4.24338.67Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com40,031Decreased-13.580.106,772,000.00-16.82323.02Form 13
Mufg Americas Holdings Corp09-30-2021Com286,700Increased1.910.8648,502,000.00-1.92338.36Form 13
Roosevelt Investment Group Llc09-30-2021Com7,803Decreased-0.090.081,320,000.00-3.86169.17Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com60,460Decreased-6.020.5310,228,000.00-9.55169.17Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com19,129Increased7.870.333,236,000.003.82338.30Form 13
Forbes J M & Co Llp09-30-2021Com57,908Increased1721.581.249,796,000.001,652.42169.16Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common1,822Increased18.850.06308,000.008.83169.05Form 13
Sigma Investment Counselors Inc09-30-2021Com5,555Increased1.590.07940,000.00-2.19169.22Form 13
Markel Corp09-30-2021Com1,864,165Maintained0.003.99315,361,000.00-3.76338.34Form 13
West Chester Capital Advisors, Inc09-30-2021Com5,057Decreased-8.550.66855,000.00-12.04169.07Form 13
Staley Capital Advisers Inc09-30-2021Com25,091Decreased-0.280.234,245,000.00-4.00169.18Form 13
Buckhead Capital Management Llc09-30-2021Com37,586Increased0.761.426,358,000.00-3.02169.16Form 13
Adell Harriman & Carpenter Inc09-30-2021Com46,225Decreased-2.549.997,819,993,000.00-6.20169,172.37Form 13
First National Trust Co09-30-2021Com58,033Increased0.490.599,818,000.00-3.27338.48Form 13
High Pointe Capital Management Llc09-30-2021Com4,705Maintained0.000.63796,000.00-3.75169.18Form 13
Rock Point Advisors, Llc09-30-2021Com Disney2,857Maintained0.000.14483,000.00-3.78169.06Form 13
Scott & Selber, Inc.09-30-2021Comm13,890Decreased-2.910.952,350,000.00-6.56169.19Form 13
White Pine Investment Co09-30-2021Com34,074Decreased-0.172.025,764,000.00-3.93169.16Form 13
Allen Investment Management Llc09-30-2021Com7,130Increased68.760.021,206,000.0062.31169.14Form 13
Chilton Investment Co Llc09-30-2021Common Stock5,926Decreased-3.740.021,003,000.00-7.30169.25Form 13
Alphamark Advisors, Llc09-30-2021Com949Maintained0.000.06161,000.00-3.59169.65Form 13
Cullen Capital Management, Llc09-30-2021Com26,936Decreased-7.020.044,557,000.00-10.51169.18Form 13
Norges Bank09-30-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com3,423Decreased-0.290.07579,000.00-3.98169.15Form 13
K.j. Harrison & Partners Inc09-30-2021Com16,626Decreased-19.390.412,829,000.00-22.04170.16Form 13
Argent Advisors, Inc.09-30-2021Com6,262Increased2.250.611,059,000.00-1.58169.12Form 13
Welch Group, Llc09-30-2021Common25,940Increased16.030.304,388,000.0011.68169.16Form 13
Imc-chicago, Llc09-30-2021Com1,650,900Maintained0.000.06279,282,000.000.00338.34Form 13
Sandy Spring Bank09-30-2021Com153,333Decreased-0.271.3725,939,000.00-4.02507.65Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com Disney13,404Decreased-1.280.262,268,000.00-4.99169.20Form 13
Saratoga Research & Investment Management09-30-2021Com722,579Increased1.735.64122,239,000.00-2.09169.17Form 13
Daiwa Securities Group Inc.09-30-2021Com166,455Increased0.100.1928,159,000.00-3.66507.55Form 13
Smith, Salley & Associates09-30-2021Com112,682Increased0.931.5019,063,000.00-2.86338.36Form 13
Courage Miller Partners, Llc09-30-2021Stock1,376Maintained0.000.09233,000.00-3.72169.33Form 13
Mizuho Securities Co. Ltd.09-30-2021Com6,131Decreased-62.780.301,037,000.00-64.18169.14Form 13
Aia Group Ltd09-30-2021Com9,936Increased27.550.091,681,000.0024.80169.18Form 13
New England Professional Planning Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com1,451Decreased-95.460.00245,000.00-95.64168.85Form 13
Adviser Investments Llc09-30-2021Com7,920Increased0.300.101,340,000.00-3.46169.19Form 13
Baystate Wealth Management Llc09-30-2021Stock5,533Decreased-4.800.09936,000.00-8.41169.17Form 13
Regal Investment Advisors Llc09-30-2021Com28,389Increased7.310.474,803,000.003.29169.19Form 13
Covey Capital Advisors, Llc09-30-2021Com24,318Decreased-3.373.294,114,000.00-7.01169.18Form 13
Advisory Services Network, Llc09-30-2021Stock88,516Decreased-4.130.4714,974,000.00-7.721,362.96Form 13
Srs Capital Advisors, Inc.09-30-2021Com860Increased15.900.02146,000.0012.31169.77Form 13
Pecaut & Co.09-30-2021Com32,887Decreased-6.033.325,564,000.00-9.54169.19Form 13
Malaga Cove Capital, Llc09-30-2021Com19,026Decreased-0.371.333,219,000.00-4.11169.19Form 13
Moors & Cabot, Inc.09-30-2021Com60,000Decreased-14.310.0059,000.00-99.520.98Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com13,543Increased9.300.592,291,000.005.19169.16Form 13
Sargent Bickham Lagudis Llc09-30-2021Com39,163Increased1.950.546,625,000.00-1.88169.16Form 13
Cidel Asset Management Inc09-30-2021Com124,926Increased2.190.8621,134,000.00-1.65169.17Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com3,751Maintained0.000.14635,000.00-3.64169.29Form 13
Xponance, Inc.09-30-2021Com110,286Decreased-29.310.3518,657,000.00-31.96169.17Form 13
Ropes Wealth Advisors Llc09-30-2021Com25,708Decreased-3.090.704,349,000.00-6.73169.17Form 13
Mission Wealth Management, Lp09-30-2021Com35,895Decreased-4.970.316,072,000.00-8.54169.16Form 13
Gratus Capital Llc09-30-2021Com2,311Increased38.140.04391,000.0032.99169.19Form 13
Fort Pitt Capital Group, Llc09-30-2021Com242,045Increased4.461.7040,947,000.000.54169.17Form 13
True Private Wealth Advisors09-30-2021Com8,055Maintained0.000.201,362,000.00-3.75169.09Form 13
Bridge Creek Capital Management Llc09-30-2021Com32,064Increased0.801.985,424,000.00-2.99169.16Form 13
Advisor Group Holdings, Inc.09-30-2021Com868,317Increased4.360.30147,270,000.000.631,698.87Form 13
Resources Investment Advisors, Llc.09-30-2021Com34,189Increased3.359.994,735,000.000.72232.40Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities8,650Decreased-2.810.781,463,000.00-6.46169.13Form 13
Pfg Advisors09-30-2021Com5,547Increased7.150.10938,000.003.08169.10Form 13
Wittenberg Investment Management, Inc.09-30-2021Com Disney4,303Maintained0.000.28728,000.00-3.70169.18Form 13
Nicollet Investment Management, Inc.09-30-2021Com1,263Decreased-2.170.09214,000.00-5.73169.44Form 13
Nikulski Financial, Inc.09-30-2021Com11,360Increased3.140.891,922,000.00-1.33169.19Form 13
Ford Financial Group, Llc09-30-2021Com1,810Maintained0.000.12306,000.00-3.77169.06Form 13
James Hambro & Partners09-30-2021Com6,397Increased2.930.081,082,000.00-0.92169.14Form 13
Financial Partners Group, Inc09-30-2021Com3,963Increased0.630.16670,000.00-3.18169.06Form 13
Lindbrook Capital, Llc09-30-2021Stock19,171Increased1.270.853,243,000.00-2.55169.16Form 13
American Financial Advisors, Llc09-30-2021Com6,261Decreased-2.390.141,059,000.00-6.03169.14Form 13
Your Advocates Ltd., Llp09-30-2021Com111Increased33.730.0119,000.0026.67171.17Form 13
Core Alternative Capital09-30-2021Com Disney166New!0.000.0128,000.000.00168.67Form 13
Bull Street Advisors, Llc09-30-2021Com25,488Increased1.022.224,312,000.00-2.77169.18Form 13
Corbett Road Capital Management, Llc09-30-2021Com2,205Increased6.680.65373,000.002.75169.16Form 13
Summit Place Financial Advisors, Llc09-30-2021Com13,666Increased13.171.692,312,000.008.90169.18Form 13
Axs Investments Llc09-30-2021Com2,277Decreased-26.100.09385,000.00-28.97169.08Form 13
Bellevue Asset Management, Llc09-30-2021Com3,174Increased0.790.33543,000.00-1.81171.08Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com5,646Maintained0.000.50955,000.00-3.54169.15Form 13
Qp Wealth Management, Llc09-30-2021Com6,845Decreased-2.961.241,158,000.00-6.61169.17Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com8,481Increased7.640.151,435,000.003.61169.20Form 13
Cypress Point Wealth Management, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Prospect Hill Management, Llc09-30-2021Com15,675Increased7.361.832,652,000.000.26169.19Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com76Increased850.000.0113,000.001,200.00171.05Form 13
Granger Management Llc09-30-2021Com5,606Increased1.520.17979,000.00-3.93174.63Form 13
Allegheny Financial Group Ltd09-30-2021Com4,145Decreased-0.690.32701,000.00-4.50169.12Form 13
Opal Wealth Advisors, Llc09-30-2021Com6,182Increased89.051.011,046,000.0076.69338.42Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com1,492Maintained0.000.18252,000.00-3.82168.90Form 13
Crestone Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com2,533Decreased-34.090.30429,000.00-36.44169.36Form 13
Benedetti & Gucer, Inc.09-30-2021Com9,808Decreased-2.441.261,659,000.00-6.11169.15Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com35,808Increased5.809.996,058,000.001.85338.56Form 13
1st Source Bank09-30-2021Com62,432Decreased-0.340.6710,562,000.00-4.07338.29Form 13
Lincoln National Corp09-30-2021Com64,608Increased1.640.2410,930,000.00-2.17338.35Form 13
Cozad Asset Management Inc09-30-2021Com3,455Maintained0.000.09584,000.00-3.79169.03Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,508,659Decreased-1.330.47424,389,000.00-5.041,522.09Form 13
Citizens Financial Group Inc/ri09-30-2021Com Disney26,338Decreased-10.950.164,456,000.00-14.29338.38Form 13
Conning Inc.09-30-2021Com19,073Decreased-8.690.093,227,000.00-12.12169.19Form 13
Calton & Associates, Inc.09-30-2021Com7,215Decreased-26.650.271,220,000.00-32.78169.09Form 13
Griffin Asset Management, Inc.09-30-2021Com63,484Increased14.701.3710,740,000.0010.39169.18Form 13
Shufro Rose & Co Llc09-30-2021Com48,372Decreased-1.780.648,183,000.00-5.48169.17Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com1,646Decreased-8.350.16289,000.00-4.93175.58Form 13
Geneva Capital Management Llc09-30-2021Com16,346Increased11.290.052,765,000.007.09169.15Form 13
Securian Asset Management, Inc09-30-2021Com151,611Decreased-1.060.5325,648,000.00-4.77169.17Form 13
Schulhoff & Co Inc09-30-2021Com8,126Increased1.060.621,374,000.00-2.76169.09Form 13
Northeast Investment Management09-30-2021Com283,398Decreased-0.112.5647,942,000.00-3.87169.17Form 13
Keybank National Association/oh09-30-2021Com1,666,538Increased0.391.22281,928,000.00-3.38338.30Form 13
Fairfield, Bush & Co.09-30-2021Stock16,384Decreased-48.710.902,772,000.00-51.14338.37Form 13
Argent Capital Management Llc09-30-2021Com210,790Decreased-0.471.1335,659,000.00-4.21169.17Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com53,074Increased0.841.998,979,000.00-2.94169.18Form 13
Sonata Capital Group Inc09-30-2021Com3,760Increased15.340.29636,000.0010.99169.15Form 13
Los Angeles Capital Management Llc09-30-2021Com186,486Decreased-32.250.1431,548,000.00-34.80169.17Form 13
Avalon Investment & Advisory09-30-2021Com20,143Decreased-87.690.083,408,000.00-88.15169.19Form 13
Sprucegrove Investment Management Ltd09-30-2021Com824,300Increased3.223.43139,447,000.00-0.66169.17Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock3,178New!0.000.01538,000.000.00169.29Form 13
Grimes & Company, Inc.09-30-2021Com11,001Decreased-3.980.091,861,000.00-7.60338.46Form 13
Texas Yale Capital Corp.09-30-2021Com42,945Increased0.660.417,265,000.00-3.12169.17Form 13
Sky Investment Group Llc09-30-2021Com19,406Increased1.350.733,283,000.00-2.44169.17Form 13
Brinker Capital Investments, Llc09-30-2021Com201,846Maintained0.000.5635,468,000.00-0.03344.96Form 13
Cim, Llc09-30-2021Com94,508Increased0.802.5816,598,000.00-0.05175.63Form 13
Mad River Investors09-30-2021Com2,400Maintained0.000.27422,000.000.00175.83Form 13
Clarivest Asset Management Llc09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com Disney42,756Decreased-0.931.087,233,000.00-4.64338.40Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock6,988Increased2.660.261,182,000.00-1.17169.15Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com2,445Increased5.570.13414,000.001.72169.33Form 13
Grace Capital09-30-2021Com6,947Increased22.870.731,189,000.0019.74171.15Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock54,680Decreased-2.721.509,250,000.00-6.38169.17Form 13
River & Mercantile Asset Management Llp09-30-2021Com580,681Increased1.547.6398,221,000.00-2.27169.15Form 13
Summit Asset Management, Llc09-30-2021Com2,682Increased0.940.14454,000.00-2.78169.28Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,454Decreased-5.580.22415,000.00-9.19169.11Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,410,710Increased3.990.88238,650,000.000.08338.34Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com250,000Maintained0.003.8742,293,000.00-3.75169.17Form 13
Newsquare Capital Llc09-30-2021Stock72Maintained0.000.0012,000.00-7.69166.67Form 13
Buckingham Capital Management, Inc.09-30-2021Com62,223Increased2.651.7210,526,000.00-1.21169.17Form 13
Swiss National Bank09-30-2021Com7,184,271Decreased-2.940.771,215,363,000.00-6.59169.17Form 13
Horan Capital Advisors, Llc.09-30-2021Com20,154Increased3.361.513,409,000.00-0.53169.15Form 13
Hamel Associates, Inc.09-30-2021Com9,217Maintained0.000.611,559,000.00-3.77169.14Form 13
Sovarnum Capital L.p.09-30-2021Com11,000Decreased-38.891.761,861,000.00-41.18169.18Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com17,670Increased1.631.102,989,000.00-2.19342.47Form 13
Usa Financial Portformulas Corp09-30-2021Com2Decreased-99.960.000.00-100.000.00Form 13
Brasada Capital Management, Lp09-30-2021Com1,605Decreased-67.480.05272,000.00-68.63169.47Form 13
Manitou Investment Management Ltd.09-30-2021Com85,980Increased2.072.6614,545,000.00-1.76169.17Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com Disney78,039Increased1.632.4513,202,000.00-2.19169.17Form 13
Longitude (cayman) Ltd.09-30-2021Com25,200Decreased-3.081.884,263,000.00-6.72169.17Form 13
Baker Chad R09-30-2021Common Stock67,675Maintained0.002.5711,448,000.00-3.76338.33Form 13
Matisse Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com11,183Increased4.020.101,892,000.000.11169.19Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,470,790Increased19.720.42249,546,000.0015.642,550.31Form 13
Perennial Advisors, Llc09-30-2021Com43,574Increased2.902.177,371,000.00-0.97169.16Form 13
Summit Global Investments09-30-2021Com3,367Increased11.490.04570,000.004.20169.29Form 13
Beaton Management Co. Inc.09-30-2021Common24,455Maintained0.002.744,137,000.00-3.75169.17Form 13
Woodtrust Financial Corp09-30-2021Common Stock41,328Increased7.151.646,991,000.003.13169.16Form 13
Tower View Investment Management & Research Llc09-30-2021Com20,801Increased0.271.953,519,000.00-3.48169.17Form 13
Mainstreet Investment Advisors Llc09-30-2021Com30,709Decreased-14.650.505,195,000.00-17.85169.17Form 13
Trustcore Financial Services, Llc09-30-2021Com10,417Decreased-2.110.171,762,000.00-5.78169.15Form 13
Sws Partners09-30-2021Com1,292New!0.000.14219,000.000.00169.50Form 13
Rossmore Private Capital09-30-2021Com41,858Increased0.301.217,081,000.00-3.46169.17Form 13
Silvant Capital Management Llc09-30-2021Com30,015Decreased-25.560.915,078,000.00-28.35338.36Form 13
Duality Advisers, Lp09-30-2021Com45,727Increased584.230.597,736,000.00558.38169.18Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com5,171Decreased-0.290.77874,000.00-8.67169.02Form 13
Peachtree Investment Partners, Llc09-30-2021Com5,732Decreased-3.320.47970,000.00-6.91169.23Form 13
Dash Acquisitions Inc.09-30-2021Com4,852Increased16.800.43821,000.0012.47169.21Form 13
Visionpoint Advisory Group, Llc09-30-2021Com2,476New!0.009.99435,000.000.00175.69Form 13
Summit Financial, Llc09-30-2021Common Stock4,557Increased30.429.99770,908,000.0025.53169,170.07Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com Disney5,849Decreased-45.370.65989,000.00-47.45169.09Form 13
Princeton Global Asset Management Llc09-30-2021Stock30,116Increased491.091.555,095,000.000.00169.18Form 13
Curated Wealth Partners Llc09-30-2021Com4,759Decreased-0.020.45805,000.00-3.82339.12Form 13
Marcum Wealth, Llc09-30-2021Com8,990Increased5.930.241,521,000.001.94169.19Form 13
Americana Partners, Llc09-30-2021Com28,371Increased334.871.164,799,000.00318.76169.15Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,925Increased2.110.32664,000.00-1.78169.17Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,438Decreased-13.480.20415,000.00-20.19170.22Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com4,569Decreased-8.120.22773,000.00-15.70169.18Form 13
Citizens National Bank Trust Department09-30-2021Common Stock51,879Increased2.802.508,777,000.00-1.05338.37Form 13
Charter Oak Capital Management, Llc09-30-2021Com3,947Increased2.890.08668,000.00-0.89169.24Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com7,681Increased5.490.741,299,000.001.48169.12Form 13
Synovus Financial Corp09-30-2021Com135,476Increased37.720.2522,921,000.0026.32507.46Form 13
Interocean Capital Group, Llc09-30-2021Stock257,073Increased11.542.1843,489,000.007.35169.17Form 13
Altus Wealth Group Llc09-30-2021Com5,568Increased13.930.94942,000.009.66169.18Form 13
Addison Advisors Llc09-30-2021Com6,392Decreased-4.340.871,081,000.00-7.92169.12Form 13
Tacita Capital Inc09-30-2021Com4,310Maintained0.000.45729,000.00-3.83169.14Form 13
Bradley Mark J.09-30-2021Common Stock25,055Decreased-1.632.904,238,000.00-5.34338.26Form 13
Continuum Advisory, Llc09-30-2021Com17,584Increased17.520.702,605,000.00-0.95148.15Form 13
Ceera Investments, Llc09-30-2021Com20,285Maintained0.001.893,432,000.00-3.73169.19Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com25,996Decreased-9.169.992,898,813,000.00-42.37111,509.96Form 13
Bank Of Hawaii09-30-2021Common Stock15,411Decreased-1.610.152,607,000.00-5.30169.16Form 13
Associated Banc-corp09-30-2021Com141,948Decreased-22.470.9524,013,000.00-27.61338.34Form 13
Meeder Asset Management Inc09-30-2021Com53,102Decreased-6.000.488,983,000.00-9.541,140.18Form 13
Montag A & Associates Inc09-30-2021Com68,839Increased0.970.6311,646,000.00-2.81169.18Form 13
Davis R M Inc09-30-2021Com457,377Decreased-0.041.9277,375,000.00-3.79169.17Form 13
Banco Santander, S.a.09-30-2021Com237,614Increased32.890.2240,197,000.0027.90676.64Form 13
Congress Asset Management Co /ma09-30-2021Com150,858Increased13.380.2025,521,000.009.12169.17Form 13
Middleton & Co Inc/ma09-30-2021Com35,055Increased0.520.635,930,000.00-3.26169.16Form 13
Mackenzie Financial Corp09-30-2021Com942,615Decreased-13.960.23159,462,000.00-21.12169.17Form 13
Wafra Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com1,548,047Decreased-9.320.41271,302,000.00-12.441,191.79Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock372,411Decreased-1.340.4063,001,000.00-5.05169.17Form 13
Commerce Bank09-30-2021Com329,292Increased3.400.4055,707,000.00-0.49338.34Form 13
Parsons Capital Management Inc/ri09-30-2021Com69,101Decreased-5.550.9111,690,000.00-9.09169.17Form 13
Cibc Asset Management Inc09-30-2021Com187,335Increased3.270.1331,691,000.00-0.61169.17Form 13
Check Capital Management Inc/ca09-30-2021Com8,903Decreased-39.450.071,506,000.00-41.72169.16Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com11,526Increased16.940.151,950,000.0012.59169.18Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com2,187,835Decreased-0.570.39370,116,000.00-4.44338.34Form 13
Lincluden Management Ltd09-30-2021Com15,583Increased3.860.262,636,000.00-0.04169.16Form 13
Great Lakes Advisors, Llc09-30-2021Com503,300Decreased-0.081.3285,143,000.00-3.83512.23Form 13
Washington Trust Co09-30-2021Com267,306Increased1.061.2945,220,000.00-2.73507.49Form 13
S&co Inc09-30-2021Com28,107Maintained0.000.374,754,000.00-3.77169.14Form 13
Condor Capital Management09-30-2021Com22,075Increased1.330.403,734,000.00-2.48169.15Form 13
Gamble Jones Investment Counsel09-30-2021Com122,101Decreased-4.071.3520,656,000.00-12.05169.17Form 13
Bourgeon Capital Management Llc09-30-2021Com34,379Decreased-1.811.245,816,000.00-5.49169.17Form 13
Gould Asset Management Llc /ca/09-30-2021Com2,820Decreased-40.190.15477,000.00-42.46169.15Form 13
Nottingham Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc09-30-2021Com20,195Decreased-6.960.783,416,000.00-10.46169.15Form 13
Tdam Usa Inc.09-30-2021Com42,394Decreased-3.220.477,172,000.00-6.98169.17Form 13
Principal Financial Group Inc09-30-2021Com2,436,281Decreased-0.700.27412,146,000.00-4.43338.35Form 13
Hyman Charles D09-30-2021Com40,511Increased0.280.486,853,000.00-3.49169.16Form 13
Private Management Group Inc09-30-2021Com2,386Decreased-3.870.02404,000.00-7.34169.32Form 13
Rational Advisors Llc09-30-2021Com Disney19,556Maintained0.000.263,308,000.000.00329.89Form 13
Wilkins Investment Counsel Inc09-30-2021Com5,800Maintained0.000.24981,000.00-3.73169.14Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com156,515Decreased-3.142.9626,478,000.00-6.77169.17Form 13
Coastline Trust Co09-30-2021Common Stock33,315Decreased-4.450.705,636,000.00-8.04338.21Form 13
Progressive Investment Management Corp09-30-2021Com3,207Increased16.320.16543,000.0011.96169.32Form 13
Blackrock Inc.09-30-2021Com119,795,456Increased0.260.5520,265,797,000.00-3.503,891.23Form 13
American Investment Services, Inc.09-30-2021Com14,410Decreased-0.010.552,438,000.00-3.75169.19Form 13
Valmark Advisers, Inc.09-30-2021Com5,105Increased7.340.02864,000.003.35169.25Form 13
Merrion Investment Management Co, Llc09-30-2021Com7,697Increased1.800.991,302,000.00-2.03169.16Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com54,468Increased1.582.539,214,000.00-2.24169.16Form 13
L & S Advisors Inc09-30-2021Com21,948Increased5.020.403,713,000.001.09169.17Form 13
Ashfield Capital Partners, Llc09-30-2021Com126,998Decreased-0.641.5321,484,000.00-4.37169.17Form 13
Interactive Financial Advisors09-30-2021C300Maintained0.000.0251,000.00-3.77170.00Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com832,277Increased0.810.61141,903,000.00-2.34170.50Form 13
Sageworth Trust Co09-30-2021Com385Maintained0.000.0165,000.00-4.41168.83Form 13
Td Capital Management Llc09-30-2021Com310Maintained0.000.0152,000.00-3.70167.74Form 13
Sawtooth Solutions, Llc09-30-2021Com10,454Increased12.300.271,768,000.008.07169.12Form 13
Norinchukin Bank, The09-30-2021Com600,612Increased2.721.41101,606,000.00-1.13338.34Form 13
Cohen Capital Management, Inc.09-30-2021Com1,270Maintained0.000.04215,000.00-3.59169.29Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com17,652Increased1.271.253,122,000.00-0.10176.86Form 13
Nelson Capital Management, Llc09-30-2021Com53,886Decreased-0.481.819,116,000.00-4.22169.17Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com24,114Increased9.290.084,079,000.005.21169.15Form 13
Pinebridge Investments, L.p.09-30-2021Com88,925Decreased-11.460.1815,043,000.00-14.79169.17Form 13
Capwealth Advisors, Llc09-30-2021Com84,031Increased0.941.5614,216,000.00-2.85169.18Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com38,360Increased13.491.496,489,000.004.04169.16Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,302Decreased-49.610.11220,000.00-51.54168.97Form 13
Candriam Luxembourg S.c.a.09-30-2021Com633,384Increased26.230.73107,145,000.0021.48343.07Form 13
Community Financial Services Group, Llc09-30-2021Common Stock52,067Decreased-1.152.408,809,000.00-4.85338.66Form 13
South Dakota Investment Council09-30-2021Com181,069Maintained0.000.5530,631,000.00-3.75169.17Form 13
Picton Mahoney Asset Management09-30-2021Com34,570Decreased-0.350.225,849,000.00-4.07169.19Form 13
Financial Advisory Group09-30-2021Com1,840Increased15.720.07311,000.0011.07169.02Form 13
Hudock, Inc.09-30-2021Com3,339Increased0.120.17564,000.00-3.75168.91Form 13
Catalyst Capital Advisors Llc09-30-2021Com1,960Maintained0.000.02332,000.00-3.77169.39Form 13
Seven Post Investment Office Lp09-30-2021Com2,460Maintained0.000.17416,000.00-3.70169.11Form 13
Jfs Wealth Advisors, Llc09-30-2021Com13,048Increased10.340.232,207,000.006.16169.14Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com19,064Maintained0.001.323,225,000.00-3.73169.17Form 13
Kinneret Advisory, Llc09-30-2021Com49,782Maintained0.000.998,422,000,000.00-8.32169,177.61Form 13
Checchi Capital Advisers, Llc09-30-2021Com15,244Increased1.240.262,579,000.00-2.57169.18Form 13
Crossvault Capital Management Llc09-30-2021Com37,272Decreased-3.211.986,305,000.00-6.98169.16Form 13
Mendel Money Management09-30-2021Stock26,548Increased2.290.004,491,000.00-1.56169.17Form 13
Select Asset Management & Trust09-30-2021Com2,391Maintained0.001.90404,000.00-3.81168.97Form 13
Private Ocean, Llc09-30-2021Com3,776Decreased-3.400.08639,000.00-6.99169.23Form 13
Fagan Associates, Inc.09-30-2021Com49,787Increased7.801.838,422,000.003.74169.16Form 13
Wealth Architects, Llc09-30-2021Com4,671Increased4.739.99790,000.000.77169.13Form 13
Argent Trust Co09-30-2021Common Stock61,927Increased8.590.6810,476,000.001.39507.54Form 13
Boston Private Wealth Llc09-30-2021Com261,563Decreased-0.280.5744,249,000.00-4.03511.81Form 13
Biltmore Capital Advisors Llc09-30-2021Com2,297Increased15.080.07389,000.0010.83169.35Form 13
Capital Planning Advisors, Llc09-30-2021Com18,803Decreased-1.240.663,181,000.00-4.93169.18Form 13
Mirador Capital Partners Lp09-30-2021Com23,867Increased0.480.924,038,000.00-3.28169.19Form 13
Hosking Partners Llp09-30-2021Com228,286Decreased-29.100.9638,619,000.00-31.76169.17Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com128,311Decreased-1.660.9021,706,000.00-5.35169.17Form 13
Key Square Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com1,526Maintained0.000.15258,000.00-3.73169.07Form 13
Camden National Bank09-30-2021Common Stock3,551Decreased-4.900.12601,000.00-8.38169.25Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com7,421Increased1.370.371,255,000.00-2.49169.11Form 13
Avestar Capital, Llc09-30-2021Com35,770Decreased-2.660.776,052,000.00-6.30338.42Form 13
Morse Asset Management, Inc09-30-2021Com40,883Increased10.981.656,916,000.006.81169.17Form 13
Heritage Trust Co09-30-2021Common Stock36,094Increased3.080.866,106,000.00-0.78338.36Form 13
Aua Capital Management, Llc09-30-2021Com2,217Maintained0.000.24375,000.00-3.85169.15Form 13
Broadleaf Partners, Llc09-30-2021Com42,184Increased4.902.367,136,000.000.96169.16Form 13
Bdo Wealth Advisors, Llc09-30-2021Com23,560Increased3.490.443,986,000.00-0.37169.19Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com7,893Increased0.830.461,335,000.00-2.98169.14Form 13
Red Cedar Capital, Llc09-30-2021Com Disney103Increased10.750.0117,000.006.25165.05Form 13
Buckley Wealth Management, Llc09-30-2021Com2,505Increased15.070.14424,000.0010.70169.26Form 13
55i, Llc09-30-2021Com7,564Increased83.820.041,280,000.0077.04169.22Form 13
Providence Capital Advisors, Llc09-30-2021Com48,016Increased6.172.538,123,000.002.19169.17Form 13
We Are One Seven, Llc09-30-2021Com37,981Increased9.830.816,422,000.005.64169.08Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock31,667Decreased-25.950.335,357,000.00-28.73169.17Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com33,869Increased1.242.745,730,000.00-2.55342.50Form 13
West Branch Capital Llc09-30-2021Com15,943Decreased-1.281.302,697,000.00-5.00169.17Form 13
Watchman Group, Inc.09-30-2021Com18,501Increased1.692.023,130,000.00-2.13169.18Form 13
Acima Private Wealth, Llc09-30-2021Stock1,500Maintained0.000.12254,000.00-3.79169.33Form 13
Evolution Wealth Advisors, Llc09-30-2021Com4,504Decreased-19.250.16762,000.00-22.24169.18Form 13
Maltin Wealth Management, Inc.09-30-2021Com1,901Increased1.660.20322,000.00-2.13169.38Form 13
Geneos Wealth Management Inc.09-30-2021Com64,094Increased6.790.4311,286,000.006.18176.09Form 13
Prudent Investors Network09-30-2021Com2,149New!0.000.18364,000.000.00169.38Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com6,762Increased7.920.721,144,000.003.91169.18Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com19,154Increased8.981.053,240,000.004.89169.16Form 13
Justinvest Llc09-30-2021Com37,057Increased107.290.566,269,000.0099.52169.17Form 13
Inscription Capital, Llc09-30-2021Stock13,826Decreased-31.870.732,339,000.00-34.43169.17Form 13
Core Wealth Advisors, Inc.09-30-2021Com269Maintained0.000.0346,000.00-2.13171.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com Disney32,202Increased65.150.215,448,000.0058.97169.18Form 13
Ieq Capital, Llc09-30-2021Com115,652Increased5.550.5219,565,000.001.59338.34Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com471,083Increased0.322.3579,815,000.00-3.22338.62Form 13
Keebeck Alpha, Lp09-30-2021Com3,000Increased40.320.16508,000.0035.11169.33Form 13
Fiduciary Planning Llc09-30-2021Com7,540Decreased-5.220.681,276,000.00-8.73169.23Form 13
Graypoint Llc09-30-2021Stock55,777Increased0.401.169,436,000.00-3.37169.17Form 13
Sunburst Financial Group, Llc09-30-2021Com1,202Decreased-3.690.13203,000.00-7.31168.89Form 13
Atticus Wealth Management, Llc09-30-2021Com7,537Maintained0.000.561,275,000.000.00169.17Form 13
Indie Asset Partners, Llc09-30-2021Com2,164Increased2.370.30366,000.00-1.61169.13Form 13
Soltis Investment Advisors Llc09-30-2021Com7,085Increased2.640.191,199,000.00-1.15169.23Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com Disney4,706Increased2.730.43796,000.00-1.12169.15Form 13
Wny Asset Management, Llc09-30-2021Com6,519Increased16.450.381,100,000.0011.45168.74Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com10,692Increased6.541.021,809,000.002.55169.19Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock617Increased199.510.05104,000.00181.08168.56Form 13
Concord Wealth Partners09-30-2021Com634Decreased-66.860.04107,000.00-68.15168.77Form 13
Bck Capital Management Lp09-30-2021Com7,537Maintained0.000.761,275,000.00-3.77169.17Form 13
Qpula Trading Management Lp09-30-2021Com3,574New!0.000.95605,000.000.00169.28Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com11,461Increased0.031.401,939,000.00-6.60169.18Form 13
Annapolis Financial Services, Llc09-30-2021Com8,150Increased0.120.461,379,000.00-3.63169.20Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock4,015Maintained0.000.64679,000.00-3.82169.12Form 13
Madison Wealth Partners, Inc09-30-2021Com1,749Increased4.170.17296,000.000.34169.24Form 13
San Luis Wealth Advisors Llc09-30-2021Com2,189Decreased-44.640.19370,000.00-48.32169.03Form 13
Oxler Private Wealth Llc09-30-2021Com14,102Maintained0.001.052,385,000.00-3.75169.12Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com33,336Increased1.992.735,639,000.00-1.85169.16Form 13
Koss-olinger Consulting, Llc09-30-2021Com7,820Decreased-52.120.221,323,000.00-56.10169.18Form 13
Gitterman Wealth Management, Llc09-30-2021Com1,262Decreased-24.110.17213,000.00-27.05168.78Form 13
Regency Capital Management Inc.\de09-30-2021Stock39Maintained0.000.007,000.000.00179.49Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com25,696Increased809.270.584,347,000.00774.65169.17Form 13
Essex Investment Management Co Llc09-30-2021Com45,016Decreased-0.200.937,615,000.00-3.95169.16Form 13
Barclays Plc09-30-2021Opt5,593,342Increased33.000.43946,228,000.0028.001,864.24Form 13
Jennison Associates Llc09-30-2021Com875,492Decreased-14.060.10148,107,000.00-17.29169.17Form 13
Bank Of The West09-30-2021Com50,000Increased26.560.888,459,000.0018.18338.41Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com850,213Increased19.791.78143,831,000.009.82169.17Form 13
Lord, Abbett & Co. Llc09-30-2021Com278,627Decreased-78.290.1147,135,000.00-79.73169.17Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Disney28,455Increased4.290.294,814,000.000.38169.18Form 13
Teacher Retirement System Of Texas09-30-2021Com419,056Increased1.930.3870,892,000.00-1.90169.17Form 13
Papp L Roy & Associates09-30-2021Com84,283Increased1.671.8114,258,000.00-2.15169.17Form 13
First National Corp /ma/ /adv09-30-2021Equity4,280Increased11.370.16724,000.002.12169.16Form 13
Cornerstone Capital, Inc.09-30-2021Com123,058Increased0.182.4020,818,000.00-3.58169.17Form 13
Planning Directions Inc09-30-2021Com3,218Maintained0.000.40544,000.00-3.89169.05Form 13
Monetta Financial Services Inc09-30-2021Com25,000Maintained0.003.424,229,000.00-3.76169.16Form 13
Bender Robert & Associates09-30-2021Com29,626Increased2001.131.435,012,000.00961.86169.18Form 13
Connable Office Inc09-30-2021Com18,512Decreased-0.270.453,132,000.00-4.01169.19Form 13
M&g Investment Management Ltd09-30-2021Com939,255Increased134.810.39158,734,000.00254.31169.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com63,890Increased1.940.7710,808,000.00-1.89169.17Form 13
Dubuque Bank & Trust Co09-30-2021Com37,257Decreased-2.980.716,303,000.00-6.62338.54Form 13
Hartline Investment Corp/09-30-2021Stock13,977Maintained0.000.332,364,000.00-3.79169.14Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com535,931Increased0.852.1390,663,000.00-2.93169.17Form 13
Arcadia Investment Management Corp/mi09-30-2021Com109Decreased-6.840.0018,000.00-14.29165.14Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com11,486Increased544.200.051,983,000.00539.68172.64Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com126,802Increased0.491.4721,451,000.00-3.28169.17Form 13
Barr E S & Co09-30-2021Com225,082Decreased-1.342.7438,077,000.00-5.05169.17Form 13
Puzo Michael J09-30-2021Com43,966Increased0.412.367,437,000.00-3.381,014.60Form 13
Provident Investment Management, Inc.09-30-2021Com259,761Increased0.794.2043,944,000.00-3.00169.17Form 13
Compton Capital Management Inc /ri09-30-2021Com19,009Increased0.660.943,216,000.00-3.10169.18Form 13
Marco Investment Management Llc09-30-2021Com70,705Increased0.561.3211,961,000.00-3.22169.17Form 13
Gw&k Investment Management, Llc09-30-2021Common14,157Decreased-1.990.022,395,000.00-5.67169.17Form 13
Alliancebernstein L.p.09-30-2021Com4,957,652Increased6.440.33838,686,000.002.44338.31Form 13
White Pine Capital Llc09-30-2021Com8,420Maintained0.000.441,424,000.00-3.91169.12Form 13
Thornburg Investment Management Inc09-30-2021Com3,891Maintained0.000.01658,000.000.00169.11Form 13
Agf Investments Inc.09-30-2021Com145,026Increased3.630.1924,534,000.00-0.26169.17Form 13
Princeton Capital Management Llc09-30-2021Com47,538Increased0.382.568,042,000.00-3.39169.17Form 13
Somerville Kurt F09-30-2021Com86,433Decreased-0.062.2214,622,000.00-3.82845.86Form 13
Jupiter Asset Management Ltd09-30-2021Com112,130Decreased-22.390.2218,963,000.00-25.31338.29Form 13
Boston Research & Management Inc09-30-2021Com30,494Decreased-6.971.685,626,000.001.46184.50Form 13
Wrapmanager Inc09-30-2021Com2,423Decreased-13.990.11410,000.00-17.17169.21Form 13
Ntv Asset Management Llc09-30-2021Com18,273Increased9.260.543,091,000.005.14169.16Form 13
Sustainable Growth Advisers, Lp09-30-2021Com4,493,389Increased20.033.86760,147,000.0015.53338.34Form 13
Bancorpsouth Bank09-30-2021Com1,551Increased16.970.03263,000.0012.88340.47Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com39,148Increased8.390.166,623,000.004.33169.18Form 13
Broderick Brian C09-30-2021Com45,781Increased12.472.077,745,000.008.251,183.65Form 13
Kidder Stephen W09-30-2021Com45,730Increased0.342.427,736,000.00-3.421,020.69Form 13
Essex Financial Services, Inc.09-30-2021Com26,974Increased33.150.524,563,000.0022.07169.16Form 13
Parsec Financial Management, Inc.09-30-2021Com111,131Decreased-1.000.8319,460,000.00-1.37175.11Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com47,475Decreased-0.420.808,031,000.00-4.16169.16Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com Disney76,910Decreased-0.581.1813,010,000.00-4.323,742.51Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com26,203Decreased-21.100.604,433,000.00-24.05169.18Form 13
Paragon Capital Management Llc09-30-2021Com1,497Decreased-5.490.13253,000.00-9.32169.00Form 13
World Asset Management Inc09-30-2021Com42,912Decreased-8.860.727,259,000.00-12.29169.16Form 13
Rafferty Asset Management, Llc09-30-2021Com3,466Decreased-17.360.00586,000.00-20.49169.07Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock70,348Decreased-0.593.3211,901,000.00-4.33169.17Form 13
Zevin Asset Management Llc09-30-2021Com1,716Decreased-9.250.06290,000.00-12.65169.00Form 13
Handelsbanken Fonder Ab09-30-2021Com383,251Increased2.140.3464,835,000.00-1.70169.17Form 13
Kbc Group Nv09-30-2021Com2,164,897Increased2.131.34366,235,000.00-1.71507.51Form 13
Indexiq Advisors Llc09-30-2021Com31,540Increased5.240.185,336,000.001.29169.18Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common40,326Increased21.100.146,822,000.0016.56169.17Form 13
Ruffer Llp09-30-2021Com Disney26,704Decreased-1.780.154,680,000.00-2.05175.25Form 13
Avidian Wealth Solutions, Llc09-30-2021Com13,651Increased35.800.182,309,000.0030.67169.15Form 13
Roundview Capital Llc09-30-2021Com Disney83,936Increased2.051.5714,200,000.00-1.78169.18Form 13
Agf Investments Llc09-30-2021Com530Decreased-8.930.0190,000.00-11.76169.81Form 13
Hap Trading, Llc09-30-2021Com195,718Increased8.980.4513,826,000.00-19.66187.24Form 13
Hemenway Trust Co Llc09-30-2021Com156,381Increased1.962.6726,455,000.00-1.87169.17Form 13
Wellington Shields Capital Management, Llc09-30-2021Com28,951Increased3.730.674,898,000.00-0.16169.18Form 13
Wellington Shields & Co., Llc09-30-2021Com27,810Decreased-1.101.644,705,000.00-4.81169.18Form 13
Financial Advantage, Inc.09-30-2021Com39,599Increased0.125.816,698,000.00-3.65169.15Form 13
Argi Investment Services, Llc09-30-2021Com11,279Increased24.780.061,908,000.0020.08169.16Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com383,151Decreased-14.640.3564,841,000.00-17.81338.47Form 13
Allianz Asset Management Gmbh09-30-2021Com2,729,405Decreased-32.200.35461,732,000.00-37.84845.22Form 13
Banque Pictet & Cie Sa09-30-2021Com283,434Increased2.630.5147,949,000.00-1.22169.17Form 13
Pictet Bank & Trust Ltd09-30-2021Com22,190Increased4.922.363,754,000.000.97169.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com882Maintained0.000.00149,000.000.00168.93Form 13
Creative Planning09-30-2021Com350,170Increased3.760.1159,238,000.00-0.14169.17Form 13
Kistler-tiffany Companies, Llc09-30-2021Com15,297Increased0.500.592,588,000.00-3.25169.18Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com1,496Decreased-96.060.08253,000.00-96.21169.12Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com41,299Increased1.670.146,987,000.00-2.14169.18Form 13
Column Capital Advisors, Llc09-30-2021Stock2,595Increased1.760.09439,000.00-2.01169.17Form 13
Hoylecohen, Llc09-30-2021Com43,401Increased0.230.707,342,000.00-3.53169.17Form 13
Clarkston Capital Partners, Llc09-30-2021Com77,795Maintained0.000.2413,161,000.000.00169.18Form 13
Oxbow Advisors, Llc09-30-2021Com10,162Decreased-3.930.171,719,000.00-7.53169.16Form 13
Somerset Group Llc09-30-2021Com13,752Increased0.141.682,326,000.00-3.65169.14Form 13
Jnba Financial Advisors09-30-2021Com16,803Decreased-0.470.382,843,000.00-4.21169.20Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd09-30-2021Com14,042Increased3.420.192,375,000.00-0.50169.14Form 13
Winch Advisory Services, Llc09-30-2021Com24,825Increased0.211.464,200,000.00-3.54169.18Form 13
Oakworth Capital, Inc.09-30-2021Common Stock14,710Increased4.050.242,488,000.000.12337.99Form 13
Formidable Asset Management, Llc09-30-2021Com8,721Increased2928.120.281,475,000.0037.08169.13Form 13
Dempze Nancy E09-30-2021Com20,226Increased0.292.683,422,000.00-3.471,184.59Form 13
Page Arthur B09-30-2021Com20,773Decreased-3.742.613,514,000.00-7.36506.80Form 13
Notis-mcconarty Edward09-30-2021Com31,279Increased6.751.935,292,000.002.74676.74Form 13
Verity Asset Management, Inc.09-30-2021Com Disney4,346Increased5.660.48735,000.001.66169.12Form 13
Paradigm Financial Advisors, Llc09-30-2021Com5,596Increased6.590.22947,000.002.60169.23Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary366,366Increased1.820.8061,978,000.00-2.00169.17Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com6,332Increased0.760.301,071,000.00-3.08169.14Form 13
Forsta Ap-fonden09-30-2021Com394,700Increased9.700.7666,771,000.000.57169.17Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com3,839Decreased-6.110.36649,000.00-9.74169.05Form 13
Summit Financial Strategies, Inc.09-30-2021Com5,575Increased1.860.18943,000.00-1.98169.15Form 13
Alphacrest Capital Management Llc09-30-2021Com55,636Increased344.520.499,412,000.00327.82169.17Form 13
Isthmus Partners, Llc09-30-2021Com1,455Maintained0.000.04246,000.00-3.91169.07Form 13
Glassman Wealth Services09-30-2021Com13,810Increased2.590.492,336,000.00-1.27169.15Form 13
William Blair Investment Management, Llc09-30-2021Com7,436Decreased-4.290.001,258,000.00-7.91169.18Form 13
D'orazio & Associates, Inc.09-30-2021Com645Increased69.290.03109,000.0062.69168.99Form 13
Tredje Ap-fonden09-30-2021Com150,000Maintained0.000.5225,376,000.000.00169.17Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common2,070Maintained0.000.55350,000.00-3.85169.08Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com Disney21,778Increased4.441.203,684,000.000.52169.16Form 13
Teza Capital Management Llc09-30-2021Com1,506Decreased-57.510.12255,000.00-59.07169.32Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com200,000Maintained0.000.3633,834,000.000.00169.17Form 13
Oliver Luxxe Assets Llc09-30-2021Com15,681Increased6.100.732,653,000.002.12169.19Form 13
Venturi Wealth Management, Llc09-30-2021Com12,189Maintained0.000.172,062,000.000.00338.30Form 13
Zions Bancorporation, N.a.09-30-2021Com10,206Increased7.830.181,727,000.003.79169.21Form 13
Kalos Management, Inc.09-30-2021Com3,188Increased47.520.16560,000.0046.98175.66Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com431,478Increased1.480.4072,993,000.00-2.33338.30Form 13
Institutional & Family Asset Management, Llc09-30-2021Com2,180Decreased-9.660.06369,000.00-12.97169.27Form 13
Premier Fund Managers Ltd09-30-2021Com230,563Increased65.681.2939,824,000.0064.55172.73Form 13
Members Trust Co09-30-2021Com4,465Decreased-50.000.02771,000.00-50.00172.68Form 13
Fairbanks Capital Management, Inc.09-30-2021Com27,087Decreased-7.990.444,582,000.00-11.44169.16Form 13
Lyell Wealth Management, Lp09-30-2021Com65,276Increased5.371.3411,043,000.001.41169.17Form 13
Cannell & Co.09-30-2021Com365,258Decreased-0.881.8961,791,000.00-4.60169.17Form 13
Tfo-tdc, Llc09-30-2021Com1,545Increased286.250.05261,000.00272.86168.93Form 13
Synergy Asset Management, Llc09-30-2021Com2,760New!0.000.11467,000.000.00334.19Form 13
Cito Capital Group, Llc09-30-2021Com21,850Increased0.731.733,696,000.00-5.95169.15Form 13
Rice Partnership, Llc09-30-2021Com40,454Decreased-1.592.166,844,000.00-5.29169.18Form 13
Cx Institutional09-30-2021Com2,440Decreased-0.610.03413,000.00-4.40169.26Form 13
Gifford Fong Associates09-30-2021Com Disney100,020Maintained0.003.2916,920,000.00-3.76169.17Form 13
Triodos Investment Management Bv09-30-2021Com108,980Maintained0.002.4818,436,000.00-3.75169.17Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,500Increased34.310.16592,000.0029.26169.14Form 13
Timescale Financial, Inc.09-30-2021Stock1,487Decreased-9.770.06252,000.00-13.10169.47Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com19,155Increased12.781.333,240,000.008.54169.15Form 13
Semmax Financial Advisors Inc.09-30-2021Com1,824Decreased-9.210.11309,000.00-12.46169.41Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com4,243Decreased-21.000.08717,000.00-24.05168.98Form 13
Waddell & Associates, Llc09-30-2021Com3,502New!0.000.10592,000.000.00169.05Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com155,408Maintained0.006.2526,290,000.00-3.76169.17Form 13
Orion Portfolio Solutions, Llc09-30-2021Com13,605Decreased-7.180.082,302,000.00-10.67169.20Form 13
Fusion Capital, Llc09-30-2021Com Disney3,180Increased1.830.32538,000.00-2.00169.18Form 13
Magnolia Capital Advisors Llc09-30-2021Equity30,296Increased719.481.795,125,000.00688.46169.16Form 13
Systematic Alpha Investments, Llc09-30-2021Share4,811New!0.000.04813,000.000.00168.99Form 13
Davidson Capital Management Inc.09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Prudent Man Advisors, Llc09-30-2021Com11,955Decreased-0.330.762,022,000.00-4.08169.13Form 13
Heritage Wealth Management, Llc09-30-2021Com1,046New!0.000.06177,000.000.00169.22Form 13
Proem Advisors Llc09-30-2021Com67,000Increased11.679.7611,334,000.007.47169.16Form 13
Triagen Wealth Management Llc09-30-2021Com10,003Increased0.350.921,692,000.00-7.99169.15Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock2,164Maintained0.000.24366,000.00-3.68169.13Form 13
Waycross Partners, Llc09-30-2021Com20,666Decreased-13.982.203,496,000.00-17.20169.17Form 13
Rodgers & Associates, Ltd09-30-2021Com1,314Decreased-4.090.04222,000.00-7.88168.95Form 13
Prentice Wealth Management Llc09-30-2021Com2,847Increased32.980.23482,000.0022.03169.30Form 13
Invst, Llc09-30-2021Com12,671Increased9.570.342,144,000.003.38169.21Form 13
Hfr Wealth Management, Llc09-30-2021Com Disney3,500Maintained0.000.17592,000.00-3.74169.14Form 13
Financial Council Asset Management Inc09-30-2021Com1,849New!0.000.44313,000.000.00169.28Form 13
King Luther Capital Management Corp09-30-2021Com Disney1,164,156Increased1.110.97196,940,000.00-2.68169.17Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com34,404,214Decreased-9.936.475,820,161,000.00-15.90169.17Form 13
Us Bancorp \de\09-30-2021Common Stock1,295,650Decreased-1.620.41219,186,000.00-5.32507.61Form 13
Ally Financial Inc.09-30-2021Com20,000New!0.000.333,383,000.000.00169.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com311,388Maintained0.000.0452,678,000.00-3.75507.51Form 13
German American Bancorp, Inc.09-30-2021Com Disney41,245Increased2.781.076,977,000.00-1.08335.83Form 13
Roman Butler Fullerton & Co09-30-2021Com Disney14,883Decreased-11.521.192,547,000.00-13.84171.13Form 13
American Century Companies Inc09-30-2021Com3,107,263Decreased-7.230.36525,656,000.00-10.71169.17Form 13
Southstate Corp09-30-2021Common Stock57,667Decreased-0.280.829,756,000.00-4.02508.36Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock19,039Decreased-2.180.043,221,000.00-5.85169.18Form 13
Valley National Advisers Inc09-30-2021Com28,223Decreased-4.540.864,774,000.00-10.88169.15Form 13
Comerica Securities,inc.09-30-2021Com31,923Decreased-19.960.385,400,000.00-25.27169.16Form 13
Eagle Asset Management Inc09-30-2021Com20,626Decreased-0.490.023,489,000.00-10.90169.16Form 13
Meridian Management Co09-30-2021Com16,004Decreased-45.540.832,707,000.00-49.16169.15Form 13
Howard Hughes Medical Institute09-30-2021Com70,000Maintained0.003.9911,842,000.00-3.75169.17Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Management Associates /ny/09-30-2021Com8,242Increased10.011.371,394,000.005.85169.13Form 13
Citigroup Inc09-30-2021Com3,498,869Increased4.210.35591,905,000.000.302,030.02Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Disney137,868Increased3.660.1623,323,000.00-0.23169.17Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com278,873Increased6.460.4047,177,000.002.46169.17Form 13
Panagora Asset Management Inc09-30-2021Com78,230Decreased-87.570.0713,234,000.00-88.39169.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn9,828,263Decreased-12.160.341,662,647,000.00-15.461,522.50Form 13
Prudential Plc09-30-2021Com11,272Decreased-94.000.031,907,000.00-94.23338.50Form 13
Schwartz Investment Counsel Inc09-30-2021Com1,250Maintained0.000.01211,000.00-4.09168.80Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com9,323,784Increased2.450.451,577,303,000.00-1.401,522.53Form 13
California Public Employees Retirement System09-30-2021Com Disney4,075,217Decreased-0.570.51689,404,000.00-4.30169.17Form 13
Mutual Of America Capital Management Llc09-30-2021Equities238,420Increased0.560.4040,334,000.00-3.22169.17Form 13
Skba Capital Management Llc09-30-2021Com2,540Maintained0.000.09430,000.00-3.59169.29Form 13
Bokf, Na09-30-2021Com156,352Decreased-14.040.4626,451,000.00-21.18338.36Form 13
Bridges Investment Management Inc09-30-2021Com62,177Decreased-52.740.3310,518,000.00-54.51507.46Form 13
Prio Wealth Limited Partnership09-30-2021Com314,397Increased0.581.7953,187,000.00-3.20169.17Form 13
Roberts Glore & Co Inc /il/09-30-2021Com15,413Decreased-1.150.792,607,000.00-4.89169.14Form 13
Smithfield Trust Co09-30-2021Com24,706Increased3.030.284,179,000.00-0.85338.31Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com5,335Increased6.470.00903,000.002.50169.26Form 13
Univest Financial Corp09-30-2021Com25,537Increased3.721.214,320,000.00-0.18338.04Form 13
Vanguard Group Inc09-30-2021Com137,572,834Increased0.660.5823,273,195,000.00-3.121,015.02Form 13
Soros Fund Management Llc09-30-2021Com245,000Decreased-31.960.7741,447,000.00-34.52169.17Form 13
Avenir Corp09-30-2021Com Disney6,490Increased28.210.091,098,000.0023.37169.18Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,900Decreased-9.529.99321,423,000.00-12.92169,170.00Form 13
Pittenger & Anderson Inc09-30-2021Com107,610Increased7.210.9118,204,000.003.18169.17Form 13
Quest Investment Management Llc09-30-2021Com23,644Increased10.020.374,000,000.005.90169.18Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs205,628Increased43.820.6634,786,000.0038.421,018.17Form 13
Dimension Capital Management Llc09-30-2021Com10,180Decreased-4.250.351,723,000.00-7.71169.25Form 13
Karpus Management, Inc.09-30-2021Com2,515Maintained0.000.01425,000.00-3.85168.99Form 13
Gries Financial Llc09-30-2021Com2,450Decreased-70.910.13415,000.00-71.46169.39Form 13
Kdi Capital Partners Llc09-30-2021Com Disney51,402Increased2.393.008,696,000.00-1.45169.18Form 13
Boston Financial Mangement Llc09-30-2021Com10,093Increased20.730.071,707,000.0016.20169.13Form 13
Bessemer Group Inc09-30-2021Sc74,600Increased0.630.0212,621,000.00-3.131,353.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com459,317Decreased-34.090.4477,703,000.00-36.57338.35Form 13
Marsico Capital Management Llc09-30-2021Com888,177Decreased-28.724.60150,253,000.00-31.40169.17Form 13
Cibc World Markets Corp09-30-2021Com503,002Decreased-3.460.5885,093,000.00-7.09169.17Form 13
Evermay Wealth Management Llc09-30-2021Com5,740Increased10.550.201,009,000.0014.92175.78Form 13
Lcnb Corp09-30-2021Common Stock14,552Increased0.511.242,462,000.00-3.26169.19Form 13
Hutchinson Capital Management/ca09-30-2021Com44,247Increased0.331.817,485,000.00-3.44169.16Form 13
Van Strum & Towne Inc.09-30-2021Com47,724Decreased-0.313.188,073,000.00-4.06169.16Form 13
Gabelli Funds Llc09-30-2021Com525,703Increased1.220.5988,933,000.00-2.59169.17Form 13
Coldstream Capital Management Inc09-30-2021Com Disney15,891Decreased-4.090.101,972,000.00-32.28124.10Form 13
Derby & Company, Inc09-30-2021Com4,291Increased2.290.15726,000.00-1.49169.19Form 13
Schroder Investment Management Group09-30-2021Com1,203,912Decreased-9.850.30203,666,000.00-13.241,184.09Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,465Decreased-33.040.16248,000.00-35.58169.28Form 13
Peninsula Asset Management Inc09-30-2021Com3,675Maintained0.000.32622,000.00-3.72338.37Form 13
Sun Life Financial Inc09-30-2021* Disney Walt Co Com6,561Increased30.670.061,109,000.0025.59169.03Form 13
Harbor Advisory Corp /ma/09-30-2021Com5,026Increased33.100.37850,000.0028.01169.12Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock43,508Increased12.650.307,360,000.008.43169.16Form 13
Castleark Management Llc09-30-2021Com2,000Maintained0.000.01338,000.00-3.98169.00Form 13
Kcm Investment Advisors Llc09-30-2021Com177,409Decreased-0.871.1930,012,000.00-4.59169.17Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock16,119Increased28.510.412,727,000.0023.67169.18Form 13
Capital Counsel Llc/ny09-30-2021Com3,116Maintained0.000.03527,000.00-3.83169.13Form 13
Rhumbline Advisers09-30-2021Com2,929,631Decreased-2.600.67495,606,000.00-6.26169.17Form 13
Moneta Group Investment Advisors Llc09-30-2021Com19,667Decreased-4.610.153,327,000.00-8.20169.17Form 13
Logan Capital Management Inc09-30-2021Com37,312Increased6.610.306,312,000.002.60338.35Form 13
Ami Investment Management Inc09-30-2021Com23,721Decreased-5.751.684,013,000.00-9.29169.17Form 13
Pictet & Cie (europe) Sa09-30-2021Com121,613Maintained0.000.7620,573,000.000.00169.17Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock8,766Decreased-7.740.011,482,000.00-11.20169.06Form 13
Mainstay Capital Management Llc /adv09-30-2021Com9,950Increased19.460.961,684,000.0015.03169.25Form 13
Profund Advisors Llc09-30-2021Com42,692Decreased-12.750.247,222,000.00-16.04169.17Form 13
Itau Unibanco Holding S.a.09-30-2021Com Disney216,399Increased235.071.9636,608,000.00222.48169.17Form 13
Ubs Oconnor Llc09-30-2021Com75,000Maintained0.009.9912,688,000,000.000.00169,173.33Form 13
Monetary Management Group Inc09-30-2021Com6,125Increased28.950.281,036,000.0024.07169.14Form 13
Dowling & Yahnke Llc09-30-2021Disney Walt Co Com100,512Increased0.360.9417,004,000.00-3.40169.17Form 13
Woodmont Investment Counsel Llc09-30-2021Com8,224Increased0.670.201,391,000.00-3.13169.14Form 13
Next Century Growth Investors Llc09-30-2021Com23,342Increased19.640.343,948,000.0015.14169.14Form 13
Stevens Capital Management Lp09-30-2021Com31,896Increased35.242.265,396,000.0030.15169.17Form 13
Coatue Management Llc09-30-2021Com5,850,227Maintained0.004.02989,683,000.000.00338.34Form 13
Aviva Plc09-30-2021Com898,487Decreased-1.380.67151,997,000.00-5.08507.53Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com29,714Decreased-2.000.095,027,000.00-5.67169.18Form 13
Okabena Investment Services Inc09-30-2021Com200Maintained0.000.0234,000.00-2.86170.00Form 13
Greenleaf Trust09-30-2021Com35,131Decreased-2.930.075,943,000.00-6.59169.17Form 13
Rbo & Co Llc09-30-2021Com154,981Decreased-0.434.6026,218,000.00-4.17169.17Form 13
Ci Investments Inc.09-30-2021Com Disney688Increased46.380.00116,000.0039.76168.60Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com706,289Decreased-57.630.15119,483,000.00-59.22169.17Form 13
Westwood Holdings Group Inc09-30-2021Com449,765Decreased-16.750.8376,087,000.00-19.88169.17Form 13
Causeway Capital Management Llc09-30-2021Com461,244Decreased-14.681.7678,029,000.00-17.89169.17Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com2,894Decreased-0.690.04490,000.00-4.30169.32Form 13
Fca Corp /tx09-30-2021Com7,249Decreased-1.360.311,029,000.00-20.29272.55Form 13
Natixis Investment Managers International09-30-2021Common Stock1,342Increased21.560.01227,000.0017.01169.15Form 13
Shapiro Capital Management Llc09-30-2021Common747,601Increased3.532.36126,472,000.00-0.36169.17Form 13
Westfield Capital Management Co Lp09-30-2021Com7,921Decreased-0.130.011,340,000.00-3.87169.17Form 13
Holderness Investments Co09-30-2021Com9,674Increased0.040.541,637,000.00-3.71169.22Form 13
Geode Capital Management, Llc09-30-2021Com28,284,577Increased1.270.644,770,379,000.00-2.52168.66Form 13
British Columbia Investment Management Corp09-30-2021Com336,116Maintained0.000.3356,861,000.00-3.75169.17Form 13
Oxford Financial Group Ltd09-30-2021Com5,255Decreased-47.310.11889,000.00-49.29169.17Form 13
Oppenheimer Asset Management Inc.09-30-2021Com173,665Increased3.520.4129,379,000.00-0.372,266.37Form 13
Natixis09-30-2021Com886,075Increased52.150.51149,898,000.0046.44507.74Form 13
Zevenbergen Capital Investments Llc09-30-2021Com10,124Decreased-5.290.031,713,000.00-8.83169.20Form 13
Weik Capital Management09-30-2021Com21,580Decreased-8.481.513,651,000.00-11.92169.18Form 13
Perritt Capital Management Inc09-30-2021Com2,820Increased7.630.26477,000.00-1.24169.15Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com368,791Increased2.803.9062,388,000.00-1.06169.17Form 13
Winslow Asset Management Inc09-30-2021Com52,694Decreased-1.831.728,914,000.00-5.51169.17Form 13
Advisors Asset Management, Inc.09-30-2021Com67,019Increased5.290.1711,338,000.001.34169.18Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,317,743Decreased-1.180.52222,922,000.00-9.41338.36Form 13
Madison Asset Management, Llc09-30-2021Com52,766Increased2.590.128,926,000.00-1.26169.16Form 13
Channing Capital Management, Llc09-30-2021Com59,047Increased26.890.319,989,000.0016.33169.17Form 13
Covenant Partners, Llc09-30-2021Com3,283Maintained0.000.22555,000.00-3.81169.05Form 13
Epoch Investment Partners, Inc.09-30-2021Com462,465Decreased-8.290.4378,235,000.00-11.74169.17Form 13
Boit C F David09-30-2021Com6,000Increased11.110.721,056,000.0011.28176.00Form 13
Lafayette Investments, Inc.09-30-2021Com47,333Increased0.242.178,007,000.00-3.52169.16Form 13
Avalon Global Asset Management Llc09-30-2021Com Disney45,000Maintained0.001.227,613,000.00-3.75169.18Form 13
Weil Company, Inc.09-30-2021Com30,198Increased0.552.665,109,000.00-3.22169.18Form 13
Capital Fund Management S.a.09-30-2021Com294,550Decreased-54.339.9949,829,023,000.00-56.04507,509.99Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com105,900Increased10.432.1817,915,000.006.28169.17Form 13
Royal Bank Of Canada09-30-2021Com13,278,844Increased3.110.582,246,383,000.00-0.763,721.00Form 13
Shelton Capital Management09-30-2021Com46,658Maintained0.000.317,893,000.00-3.76169.17Form 13
New England Asset Management Inc09-30-2021Com13,686Maintained0.000.042,315,000.00-3.78169.15Form 13
Osterweis Capital Management Inc09-30-2021Com3,135Decreased-13.990.03530,000.00-17.32169.06Form 13
Palisade Capital Management Llc/nj09-30-2021Com76,274Decreased-2.160.2812,903,000.00-5.83169.17Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,157,658Decreased-29.130.64703,352,000.00-31.79676.68Form 13
Sand Hill Global Advisors, Llc09-30-2021Com51,329Decreased-1.830.538,683,000.00-5.52169.16Form 13
Hbk Investments L P09-30-2021Com30,163Maintained0.000.025,103,000.000.00169.18Form 13
Natixis Advisors, L.p.09-30-2021Com1,256,158Increased58.160.87212,505,000.0052.22846.05Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com6,871Increased72.210.361,162,000.0065.53169.12Form 13
Enterprise Financial Services Corp09-30-2021Com10,254Increased144.900.231,735,000.00135.73538.34Form 13
Farr Miller & Washington Llc/dc09-30-2021Com202,653Decreased-0.542.2334,283,000.00-4.27169.17Form 13
Charter Trust Co09-30-2021Com28,131Decreased-0.050.454,759,000.00-3.80169.17Form 13
Boston Family Office Llc09-30-2021Com24,915Increased3.060.314,215,000.00-0.80169.18Form 13
Third Point Llc09-30-2021Com4,150,000Maintained0.003.83702,056,000.00-3.75169.17Form 13
Great West Life Assurance Co /can/09-30-2021Com1,545,614Decreased-2.490.61263,187,000.00-5.47510.67Form 13
Peconic Partners Llc09-30-2021Com2,970Maintained0.000.04502,000.00-3.83169.02Form 13
Peapack Gladstone Financial Corp09-30-2021Com247,494Increased3.240.8741,870,000.00-0.63507.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Com56,711Decreased-0.280.349,593,000.00-4.02507.45Form 13
Federated Hermes, Inc.09-30-2021Com1,147,759Decreased-9.340.37194,166,000.00-12.74676.65Form 13
Fairview Capital Investment Management, Llc09-30-2021Com1,791Increased2.990.02303,000.00-0.66169.18Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com Disney6,093Decreased-1.090.021,031,000.00-4.80169.21Form 13
Voya Investment Management Llc09-30-2021Com1,534,635Increased5.800.52259,614,000.001.82507.52Form 13
Mairs & Power Inc09-30-2021Com1,005,768Decreased-1.361.70170,146,000.00-5.06169.17Form 13
Eaton Vance Management09-30-2021Com7,275,992Increased2.491.701,222,107,000.00-2.06167.96Form 13
Bowen Hanes & Co Inc09-30-2021Com310,875Decreased-1.861.6252,591,000.00-5.54169.17Form 13
D.a. Davidson & Co.09-30-2021Com360,678Increased1.850.7161,016,000.00-1.97169.17Form 13
Peloton Wealth Strategists09-30-2021Stock28,533Decreased-2.581.984,827,000.00-6.24169.17Form 13
California State Teachers Retirement System09-30-2021Common Stock3,356,985Decreased-0.780.73567,901,000.00-4.50169.17Form 13
Jefferies Group Llc09-30-2021Com980,590Increased1117.281.07165,887,000.001,071.60507.54Form 13
Greenwood Gearhart Inc09-30-2021Stock82,447Increased4.732.1613,948,000.000.79169.18Form 13
Zacks Investment Management09-30-2021Com105,326Increased1.770.2817,819,000.00-2.05169.18Form 13
First Foundation Advisors09-30-2021Com340,001Increased8.972.1557,518,000.004.88169.17Form 13
Pin Oak Investment Advisors Inc09-30-2021Com2,064Decreased-5.840.39349,000.00-9.35169.09Form 13
Earnest Partners Llc09-30-2021Com86,819Decreased-5.980.0914,687,000.00-9.51169.17Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com41,393Decreased-53.940.737,002,000.00-55.68169.16Form 13
Bridgeway Capital Management, Llc09-30-2021Com59,915Increased3.100.1910,136,000.00-0.77169.17Form 13
Philadelphia Trust Co09-30-2021Com76,627Decreased-3.160.9612,963,000.00-6.80169.17Form 13
Bar Harbor Trust Services09-30-2021Com12,254Increased5.260.652,073,000.001.32169.17Form 13
Semper Augustus Investments Group Llc09-30-2021Com37,559Decreased-2.952.056,354,000.00-6.60169.17Form 13
First Trust Advisors Lp09-30-2021Com26,341Decreased-65.260.004,456,000.00-66.58169.17Form 13
Eagle Global Advisors Llc09-30-2021Com59,275Increased0.740.6610,027,000.00-3.05169.16Form 13
Vestor Capital, Llc09-30-2021Common Stock1,703Increased68.110.03288,000.0061.80169.11Form 13
Prudential Financial Inc09-30-2021Com1,956,432Increased5.850.46331,102,000.001.91691.04Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,751Decreased-4.420.04296,000.00-8.07169.05Form 13
S. Muoio & Co. Llc09-30-2021Comm5,500Decreased-15.380.71930,000.00-18.64169.09Form 13
Cypress Capital Management Llc09-30-2021Com11,875Maintained0.000.282,087,000.000.00175.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com412,817Increased9.980.1369,836,000.005.85169.17Form 13
Nomura Holdings Inc09-30-2021Cmn269,141Increased52.490.1147,362,000.0051.961,055.65Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,806,284Increased2.210.60305,569,000.00-1.63169.17Form 13
Longfellow Investment Management Co Llc09-30-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Aqr Capital Management Llc09-30-2021Com73,937Decreased-76.820.0212,508,000.00-77.49169.17Form 13
Steinberg Asset Management Llc09-30-2021Com15,540Decreased-0.132.962,629,000.00-3.88169.18Form 13
Leonard Green & Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com217,755Decreased-38.780.0836,838,000.00-41.08507.52Form 13
Cim Investment Management Inc09-30-2021Com12,548Decreased-0.600.672,123,000.00-4.33169.19Form 13
Credit Agricole S A09-30-2021Com297,023Increased39.780.9650,248,000.0034.532,708.94Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,298,886Decreased-1.060.44388,902,000.00-4.77338.32Form 13
Marathon Capital Management09-30-2021Com3,399Increased13.000.13576,000.009.09169.46Form 13
Diamond Hill Capital Management Inc09-30-2021Com3,821,832Increased2.802.45646,539,000.00-1.06169.17Form 13
Regentatlantic Capital Llc09-30-2021Com141,661Increased3.850.7323,965,000.00-0.05169.17Form 13
Guardian Capital Lp09-30-2021Com41,576Increased6.400.157,033,000.002.40169.16Form 13
Alkeon Capital Management Llc09-30-2021Com1,455,900Maintained0.000.42246,295,000.00-8.32338.34Form 13
Silvercrest Asset Management Group Llc09-30-2021Com136,928Decreased-12.770.1623,164,000.00-20.03338.33Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com80,546Increased0.310.7813,626,000.00-3.46169.17Form 13
Evergreen Capital Management Llc09-30-2021Com73,036Increased8.940.5612,356,000.00-0.12169.18Form 13
Hilltop Holdings Inc.09-30-2021Com10,886Decreased-3.100.201,841,000.00-11.19338.20Form 13
Alesco Advisors Llc09-30-2021Com2,214Maintained0.000.01375,000.00-8.31169.38Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com60,203Decreased-4.400.6310,184,000.00-12.36507.34Form 13
Menlo Advisors Llc09-30-2021Com28,053Maintained0.002.514,745,000.00-3.75169.14Form 13
Guggenheim Capital Llc09-30-2021Com110,358Decreased-18.920.1118,669,000.00-21.96676.67Form 13
Cohen & Steers, Inc.09-30-2021Com1,801Maintained0.000.00305,000.00-8.13169.35Form 13
Fma Advisory Inc09-30-2021Com30,076Decreased-0.381.905,088,000.00-4.13169.17Form 13
Dsc Advisors, L.p.09-30-2021Com2,179Decreased-12.770.37369,000.00-19.96169.34Form 13
Veritable, L.p.09-30-2021Com86,776Increased7.010.2414,680,000.00-1.89169.17Form 13
Maple Capital Management, Inc.09-30-2021Com5,839Decreased-3.220.12988,000.00-11.23169.21Form 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
Taurus Asset Management, Llc09-30-2021Com191,203Increased3.803.3732,346,000.00-4.84169.17Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com30,312Increased1054.749.995,128,000.001,399.42169.17Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oasis Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Equity Option1,900Maintained0.000.00321,000.000.00168.95Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock180,979Maintained0.000.1330,617,000.000.00507.54Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com102,343Increased2.741.1117,313,000.00-5.81169.17Form 13
Amundi09-30-2021Com6,247,148New!0.000.741,056,830,000.000.001,522.81Form 13
Founders Financial Securities Llc09-30-2021Com11,433Decreased-5.580.391,934,000.00-13.43169.16Form 13
Estabrook Capital Management09-30-2021Common24,692Decreased-2.729.994,177,146,000.00-6.37169,170.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock10,061Decreased-5.410.301,702,000.00-13.30169.17Form 13
Clark Capital Management Group, Inc.09-30-2021Com253,801Increased3.310.5942,936,000.00-0.57169.17Form 13
Miura Global Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com6,459Increased210.980.011,093,000.00185.38169.22Form 13
Azimuth Capital Management Llc09-30-2021Com107,914Decreased-0.390.7818,256,000.00-4.13169.17Form 13
Tremblant Capital Group09-30-2021Com243,037Decreased-64.941.3041,115,000.00-67.86169.17Form 13
Geller Advisors Llc09-30-2021Com1,985Increased0.150.07336,000.00-3.45169.27Form 13
Kempen Capital Management N.v.09-30-2021Com13,229Decreased-33.330.082,238,000.00-32.04169.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com483,123Decreased-11.050.4481,730,000.00-14.39169.17Form 13
Mariner, Llc09-30-2021Com556,488Increased10.480.4994,142,000.006.33169.17Form 13
Premier Asset Management Llc09-30-2021Com5,320Increased0.280.12900,000.00-8.07169.17Form 13
Alps Advisors Inc09-30-2021Com4,429Increased126.080.01749,000.00117.73169.11Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com300,000Maintained0.000.5850,751,000.00-3.75169.17Form 13
Hbk Sorce Advisory Llc09-30-2021Com32,019Increased0.030.305,417,000.00-3.73169.18Form 13
Prelude Capital Management, Llc09-30-2021Com2,666Decreased-92.460.01451,000.00-93.08169.17Form 13
Alphasimplex Group, Llc09-30-2021Com2,235Decreased-60.420.31378,000.00-61.93169.13Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com3,769Decreased-96.420.01638,000.00-96.71169.28Form 13
Walleye Trading Llc09-30-2021Com853,982Increased50.600.51144,468,000.0038.07507.51Form 13
Caxton Corp09-30-2021Com4,397Increased72.840.60744,000.0058.64169.21Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com29,500New!0.000.374,991,000.000.00169.19Form 13
Newbrook Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.09-30-2021Com Disney9,489Increased0.150.261,605,000.00-3.60169.14Form 13
Taconic Capital Advisors Lp09-30-2021Com1,484,500Maintained0.008.61251,133,000.000.00338.34Form 13
Laurion Capital Management Lp09-30-2021Com1,138,985Increased304.210.81192,684,000.00289.03507.51Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com Disney27,418Increased0.340.924,638,000.00-8.01169.16Form 13
First Trust Bank, Ltd.09-30-2021Com22,300Increased33.534.773,772,000.0022.43169.15Form 13
Matrix Capital Management Company, Lp09-30-2021Com4,200,000Maintained0.008.09710,514,000.00-8.32169.17Form 13
Midwestone Financial Group, Inc.09-30-2021Com17,293Increased0.540.692,925,000.00-3.27169.14Form 13
J. Goldman & Co Lp09-30-2021Com13,195Increased1057.460.112,232,000.00962.86169.15Form 13
Samlyn Capital, Llc09-30-2021Com1,498,824Decreased-8.193.38253,557,000.00-15.831,522.53Form 13
Putnam Investments Llc09-30-2021Common Stock2,060,723Increased2.780.54348,613,000.00-5.77338.34Form 13
Capital Research Global Investors09-30-2021Com1,231,575Maintained0.000.05208,346,000.00-8.32169.17Form 13
Capital World Investors09-30-2021Com3,510,929Decreased-2.300.10593,944,000.00-10.43169.17Form 13
Citadel Advisors Llc09-30-2021Cmn9,706,022Maintained0.000.341,641,967,000.000.00507.51Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,588Decreased-93.480.05447,000.00-93.93172.72Form 13
Pentwater Capital Management Lp09-30-2021Com75,000Increased1775.000.1312,688,000.001,619.24169.17Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,175,662Increased21.870.73368,057,000.0011.73507.51Form 13
Spears Abacus Advisors Llc09-30-2021Com5,977Maintained0.000.071,011,000.00-3.81169.15Form 13
First Heartland Consultants, Inc.09-30-2021Com Disney5,520Decreased-25.240.14934,000.00-31.42169.20Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock38,652Increased11.630.376,538,000.002.35169.15Form 13
Strategic Financial Services, Inc,09-30-2021Com22,239Decreased-6.980.303,762,000.00-14.71169.16Form 13
Apg Asset Management N.v.09-30-2021Com1,482,591Maintained0.000.39216,411,000.000.00145.97Form 13
Ancora Advisors, Llc09-30-2021Com218,863Increased2.870.9637,025,000.00-0.99169.17Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com23,521Decreased-24.260.073,979,000.00-27.10169.17Form 13
Susquehanna International Group, Llp09-30-2021Com35,010,191Decreased-24.760.826,031,024,000.00-26.262,057.77Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com142,118Increased646.650.7024,042,000.00584.57507.54Form 13
Alyeska Investment Group, L.p.09-30-2021Com75,000Maintained0.000.1612,688,000.000.00169.17Form 13
Verition Fund Management Llc09-30-2021Com6,888Increased245.610.011,166,000.00216.85508.57Form 13
Archon Partners Llc09-30-2021Com101,500Maintained0.002.1617,171,000.00-8.32169.17Form 13
Appleton Group, Llc09-30-2021Com1,672Maintained0.000.24283,000.00-3.74169.26Form 13
Manikay Partners, Llc09-30-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Richmond Hill Investments, Llc09-30-2021Com185,000Decreased-10.639.4431,296,000.00-18.06169.17Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com290,892Increased2.403.0149,210,000.00-1.44169.17Form 13
Advisor Partners Llc09-30-2021Com77,604Decreased-1.670.8913,125,000.00-5.35169.13Form 13
Northcoast Asset Management Llc09-30-2021Com18,181Decreased-0.600.113,076,000.00-4.32169.19Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock659,525Increased0.760.56111,572,000.00-3.02169.17Form 13
Alberta Investment Management Corp09-30-2021Com115,400Decreased-36.730.1719,522,000.00-40.93169.17Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock77,541Increased5.550.0813,118,000.001.60169.18Form 13
Zeke Capital Advisors, Llc09-30-2021Stock246,287Increased24.202.7241,664,000.0013.87169.17Form 13
Freestone Capital Holdings, Llc09-30-2021Com62,797Increased24.340.5310,623,000.0013.99169.16Form 13
Petrus Trust Company, Lta09-30-2021Com200,000Maintained0.003.7533,834,000.00-8.32169.17Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com463,531Increased1.251.4278,416,000.00-7.18507.57Form 13
Van Cleef Asset Management,inc09-30-2021Com82,626Decreased-2.872.1013,978,000.00-10.95169.17Form 13
Westover Capital Advisors, Llc09-30-2021Com37,452Increased0.531.986,336,000.00-3.24169.18Form 13
Cavalry Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Advisors, Llc09-30-2021Com Disney79,999Increased2.671.6513,533,000.00-5.88169.16Form 13
Yost Capital Management, Lp09-30-2021Com57,976Decreased-20.559.919,808,000.00-27.16169.17Form 13
Anson Funds Management Lp09-30-2021Com15,000New!0.000.242,538,000.000.00169.20Form 13
Srs Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com75,252Increased2.901.1312,730,000.00-0.97169.16Form 13
Wall Street Access Asset Management, Llc09-30-2021Com21,324Increased55.159.993,607,000.0042.23169.15Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com24,851Decreased-41.650.174,204,000.00-46.51169.17Form 13
David R. Rahn & Associates Inc.09-30-2021Com20,522New!0.001.953,472,000.000.00169.18Form 13
Asset Management Group, Inc.09-30-2021Com22,013Decreased-14.930.763,724,000.00-22.01169.17Form 13
Meristem Family Wealth, Llc09-30-2021Com20,896Increased43.120.343,535,000.0037.76169.17Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd09-30-2021Com900Decreased-93.990.04152,000.00-94.50168.89Form 13
Bsw Wealth Partners09-30-2021Com Disney14,334Decreased-1.040.682,425,000.00-9.28169.18Form 13
Guardian Capital Advisors Lp09-30-2021Com15,876Increased17.240.292,754,000.0014.85173.47Form 13
Stone Run Capital, Llc09-30-2021Com7,759New!0.000.451,313,000.000.00169.22Form 13
Hall Kathryn A.09-30-2021Com4,504Maintained0.000.23762,000.00-3.79169.18Form 13
Brookmont Capital Management09-30-2021Com3,271Decreased-0.430.33553,000.00-4.16169.06Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com14,795Decreased-0.280.912,503,000.00-4.03169.18Form 13
Highlander Capital Management, Llc09-30-2021Equities19,167Decreased-2.291.313,242,000.00-5.97169.14Form 13
Stelac Advisory Services Llc09-30-2021Com65,533Decreased-9.032.3811,086,000.00-12.45169.17Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com2,418,955Maintained0.001.37409,222,000.000.0026,077.61Form 13
Jericho Capital Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com444,733Decreased-5.230.3775,236,000.00-13.11169.17Form 13
Tower Research Capital Llc (trc)09-30-2021Com70,586Decreased-4.230.0211,941,000.00-10.58338.35Form 13
Fox Run Management, L.l.c.09-30-2021Com1,750New!0.000.19296,000.000.00169.14Form 13
Institute For Wealth Management, Llc.09-30-2021Com31,661Increased5.250.945,356,000.001.31169.17Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com8,338Maintained0.000.091,411,000.000.00169.23Form 13
Holloway Wealth Management, Llc09-30-2021Com258Maintained0.000.0144,000.00-2.22170.54Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com19,510Increased42.860.403,301,000.0037.54169.20Form 13
Corvex Management Lp09-30-2021Com382,110Increased67.472.0064,642,000.0056.37169.17Form 13
Angeles Investment Advisors, Llc09-30-2021Com12,532Increased38.460.122,120,000.0033.25169.17Form 13
Amp Capital Investors Ltd09-30-2021Com427,437Decreased-21.660.4072,337,000.00-26.82338.43Form 13
Lbmc Investment Advisors, Llc09-30-2021Com998Decreased-91.580.192,016,000.00-3.262,020.04Form 13
Vestcor Inc09-30-2021Com26,778Decreased-32.750.164,530,000.00-37.21169.17Form 13
Telemetry Investments, L.l.c.09-30-2021Com6,400Decreased-69.081.461,083,000.00-71.12169.22Form 13
Family Management Corp09-30-2021Com35,857Increased0.381.676,066,000.00-3.39169.17Form 13
Eulav Asset Management09-30-2021Com60,057Decreased-0.060.2710,160,000.00-3.81169.17Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com497,500Decreased-2.930.7884,162,000.00-6.57169.17Form 13
Birch Run Capital Advisors, Lp09-30-2021Com3,400Maintained0.000.66575,000.00-6.66169.12Form 13
Samalin Investment Counsel, Llc09-30-2021Com6,610Increased1.960.631,118,235,000.00-1.87169,173.22Form 13
Corda Investment Management, Llc.09-30-2021Com174,193Decreased-1.262.5629,468,000.00-4.96169.17Form 13
Boothbay Fund Management, Llc09-30-2021Com85,293Increased763.030.4014,429,000.00730.69338.37Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com19,009New!0.000.023,216,000.000.00169.18Form 13
Capula Management Ltd09-30-2021Com272,396Increased39.520.5746,082,000.0034.281,014.98Form 13
Horizon Investments, Llc09-30-2021Com34,455Decreased-4.120.155,829,000.00-7.71169.18Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Com2,250Maintained0.000.05381,000.00-8.19169.33Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com50,937New!0.001.498,617,000.000.00508.01Form 13
Broad Run Investment Management, Llc09-30-2021Com186,760Decreased-9.512.0231,594,000.00-15.51169.17Form 13
Warren Averett Asset Management, Llc09-30-2021Com6,473Increased65.510.091,049,000.0048.16320.46Form 13
Antonetti Capital Management Llc09-30-2021Com1,517Decreased-1.110.36169,000.00-37.41111.40Form 13
Ergoteles Llc09-30-2021Com1,627Increased38.820.01275,000.0033.50169.02Form 13
High Falls Advisors, Inc09-30-2021Com1,555Maintained0.000.07263,000.00-8.36169.13Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com615,398Decreased-25.450.26104,108,000.00-28.25676.72Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock31,925Increased1.309.995,400,809,000.00-2.50169,171.78Form 13
Tiemann Investment Advisors, Llc09-30-2021Com4,983Decreased-1.970.40843,000.00-5.60169.18Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com2,890Decreased-6.470.11489,000.00-12.68169.20Form 13
Strategic Global Advisors, Llc09-30-2021Com17,053Decreased-15.700.422,885,000.00-18.87169.18Form 13
Columbia Asset Management09-30-2021Com Disney48,695Decreased-0.571.808,238,000.00-4.30169.18Form 13
Balentine Llc09-30-2021Com9,082Increased123.310.061,536,000.00104.80169.13Form 13
Uss Investment Management Ltd09-30-2021Com455,000Increased80.450.6576,961,000.0073.68169.15Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock87,332Decreased-13.800.7814,774,000.00-3.69676.57Form 13
Black Maple Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com60,000Decreased-50.000.5910,150,000.00-54.16169.17Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com212,308Increased4982.792.1835,916,000.004,644.52169.17Form 13
Penserra Capital Management Llc09-30-2021Com638Increased275.290.00107,000.00268.97324.57Form 13
Davidson Kempner Capital Management Lp09-30-2021Com135,000Maintained0.000.4122,838,000.000.00169.17Form 13
Junto Capital Management Lp09-30-2021Com136,472New!0.000.7323,087,000.000.00169.17Form 13
Hgi Capital Management, Llc09-30-2021Com42,222Decreased-0.972.887,143,000.00-7.53169.18Form 13
Financial Advisory Service, Inc.09-30-2021Com8,993Increased8.390.141,521,000.004.32169.13Form 13
Peddock Capital Advisors, Llc09-30-2021Com15,841Increased13.540.952,680,000.006.01169.18Form 13
Bouchey Financial Group Ltd09-30-2021Com1,924Increased18.550.05325,000.0014.04168.92Form 13
Capstone Financial Advisors, Inc.09-30-2021Com1,990Increased1.630.03337,000.00-6.65169.35Form 13
Wunderlich Capital Managemnt09-30-2021Com5,077New!0.000.41859,000.000.00169.19Form 13
Plancorp, Llc09-30-2021Com6,141Increased15.820.071,039,000.0011.48169.19Form 13
Blue Edge Capital, Llc09-30-2021Com19,212Increased2.010.683,250,123,000.00-1.82169,171.51Form 13
Point72 Hong Kong Ltd09-30-2021Com90,925Decreased-26.850.4915,381,000.00-31.70507.46Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com3,006Increased15.440.10509,000.007.84169.33Form 13
Northeast Financial Consultants Inc09-30-2021Com60,391Decreased-16.570.6810,216,000.00-23.52169.16Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock72,171Increased1.821.4812,209,000.00-2.01169.17Form 13
Toroso Investments, Llc09-30-2021Com29,935Increased6.080.195,064,000.002.10338.34Form 13
Arete Wealth Advisors, Llc09-30-2021Com Disney142,058Increased742.472.6524,032,000.00886.54169.17Form 13
Signet Financial Management, Llc09-30-2021Com4,442Maintained0.000.13751,000.000.00169.07Form 13
Cubist Systematic Strategies, Llc09-30-2021Com44,868Increased476.640.107,590,000.00438.30169.16Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com38,993Decreased-0.460.846,596,000.00-4.21169.16Form 13
Bienville Capital Management, Llc09-30-2021Com2,390Maintained0.000.23404,000.00-6.70169.04Form 13
Scholtz & Company, Llc09-30-2021Com26,791Decreased-9.131.604,532,000.00-12.54169.16Form 13
Ubs Group Ag09-30-2021Com10,015,956Increased1.920.521,694,398,000.00-1.912,706.64Form 13
Parus Finance (uk) Ltd09-30-2021Com43,765Decreased-13.962.137,404,000.00-17.19169.18Form 13
Hitchwood Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.09-30-2021Com Disney56,350Decreased-6.811.089,530,000.00-10.30507.33Form 13
Riverpark Capital Management Llc09-30-2021Com Disney48,124Increased36.142.888,141,000.0027.12338.32Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock76,539Increased6.071.2712,948,000.002.09169.17Form 13
Bramshill Investments, Llc09-30-2021Common Stock8,815Increased0.480.131,491,000.00-3.31169.14Form 13
Engineers Gate Manager Lp09-30-2021Com8,278Maintained0.000.081,400,000.000.00169.12Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com93,562Increased13.390.3215,828,000.009.14169.17Form 13
Venator Capital Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com23,000Decreased-88.030.123,891,000.00-88.83169.17Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com13,633Decreased-4.721.972,306,000.00-11.03169.15Form 13
Credit Capital Investments Llc09-30-2021Com1,442New!0.000.26244,000.000.00169.21Form 13
Dakota Wealth Management09-30-2021Com39,990Decreased-5.730.786,766,000.00-9.25338.51Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com2,045Decreased-21.650.19346,000.00-26.85169.19Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com6,944Decreased-53.630.011,199,000.00-55.81172.67Form 13
Sunbelt Securities, Inc.09-30-2021Com3,857Maintained0.000.12692,000.000.00179.41Form 13
Wealthquest Corp09-30-2021Com Disney5,458Decreased-1.750.16923,000.00-5.43169.11Form 13
Patten Group, Inc.09-30-2021Com17,893Decreased-3.150.893,027,000.00-6.78169.17Form 13
Quinn Opportunity Partners Llc09-30-2021Com65,000Increased4.840.7010,996,000.00-3.88169.17Form 13
Iat Reinsurance Co Ltd.09-30-2021Com23,070Increased0.190.593,903,000.00-3.56169.18Form 13
C Partners Holding Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.09-30-2021Com3,863Decreased-21.990.18654,000.00-24.83169.30Form 13
Man Group Plc09-30-2021Com554,346Increased878.980.3293,779,000.00814.03676.59Form 13
Giverny Capital Inc.09-30-2021Com200,300Decreased-0.702.0233,885,000.00-4.43169.17Form 13
Squarepoint Ops Llc09-30-2021Com615,953Increased136.270.30104,201,000.00120.61507.54Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,525Increased22.650.01609,000.0016.89172.77Form 13
Wealthspire Advisors, Llc09-30-2021Com27,958Increased35.040.104,730,000.0029.98169.18Form 13
Optimal Asset Management, Inc.09-30-2021Com20,948Decreased-4.920.443,544,000.00-11.22169.18Form 13
Quadrature Capital Ltd09-30-2021Com11,396Maintained0.000.071,928,000.000.00169.18Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock1,495Decreased-58.850.41253,000.00-60.41169.23Form 13
Birch Grove Capital Lp09-30-2021Com15,650Decreased-28.541.252,648,000.00-33.27169.20Form 13
Proficio Capital Partners Llc09-30-2021Com19,352Decreased-0.930.433,274,000.00-9.16169.18Form 13
Appaloosa Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com1,535Increased2.270.10270,000.001.50175.90Form 13
Integrated Advisors Network Llc09-30-2021Com22,218Increased17.640.253,759,000.0013.22169.19Form 13
Orbis Allan Gray Ltd09-30-2021Com1,382,165Decreased-38.731.60233,821,000.00-42.79507.49Form 13
Coastal Bridge Advisors, Llc09-30-2021Com10,324Increased4.670.381,747,000.000.75169.22Form 13
Rokos Capital Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com153,175Increased0.373.3525,926,000.00-3.37345.61Form 13
Dorsey Asset Management, Llc09-30-2021Com777,753New!0.009.99131,572,000.000.00169.17Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com25,000New!0.000.294,229,000.000.00169.16Form 13
Blue Pool Management Ltd.09-30-2021Com56,072Increased715.950.689,486,000.00661.93169.18Form 13
Enlightenment Research, Llc09-30-2021Com4,800Decreased-2.040.99812,000.00-8.56169.17Form 13
Digitalbridge Group, Inc.09-30-2021Com9,000New!0.000.141,523,000.000.00169.22Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com2,372Decreased-15.650.14401,000.00-18.83169.06Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity30,802Increased6.930.345,211,000.00-1.98169.18Form 13
Jt Stratford Llc09-30-2021Com2,194Maintained0.000.11371,000.000.00169.10Form 13
Jacobi Capital Management Llc09-30-2021Com24,013Increased4.420.524,062,000.000.49169.16Form 13
Elco Management Co., Llc09-30-2021Com11,956Increased0.971.562,023,000.00-2.79169.20Form 13
Mutual Advisors, Llc09-30-2021Com59,392Increased3.470.5910,047,000.00-0.42169.16Form 13
Harvest Fund Management Co., Ltd09-30-2021Com604Increased47.680.02102,000.0041.67168.87Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com4,059,104Increased675.651.08686,801,000.00625.251,187.84Form 13
Robinson Value Management, Ltd.09-30-2021Com15,544Increased0.712.352,630,000.00-3.06169.20Form 13
Partners Capital Investment Group, Llp09-30-2021Com Disney20,721Increased31.720.163,505,000.0022.98169.15Form 13
Shepherd Financial Partners Llc09-30-2021Com20,342Increased3.910.673,448,000.00-4.54169.50Form 13
Chescapmanager Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com37,842Increased34.940.426,402,000.0026.00169.18Form 13
Greenline Partners, Llc09-30-2021Com32,229Increased43.361.145,452,000.0031.44169.16Form 13
Iht Wealth Management, Llc09-30-2021Com36,448Increased0.490.506,166,000.00-7.87169.17Form 13
Kayak Investment Partners Llc09-30-2021Com150,375Decreased-61.863.6025,439,000.00-64.39169.17Form 13
Pacific Center For Financial Services09-30-2021Com4,884Decreased-6.630.36826,000.00-12.87169.12Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com819,293Increased2.860.32139,698,000.00-0.221,027.69Form 13
Icon Wealth Partners, Llc09-30-2021Stock11,303Increased0.270.201,912,000.00-3.48169.16Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp09-30-2021Com6,372Increased92.570.011,100,000.0083.33172.63Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com2,833,691Increased2.384.31479,376,000.00-4.40169.17Form 13
Belpointe Asset Management Llc09-30-2021Com33,059Increased3.950.385,593,000.000.07169.18Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com6,400Decreased-44.700.141,083,000.00-46.76339.17Form 13
Claraphi Advisory Network, Llc09-30-2021Com4,916Decreased-49.670.29832,000.00-53.83169.24Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com164,018Increased2.595.5827,747,000.00-4.21169.17Form 13
Ubp Investment Advisors Sa09-30-2021Com1,200Decreased-23.420.08200,000.00-28.57166.67Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com2,702Maintained0.000.16457,000.00-3.79169.13Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com2,046Maintained0.000.28346,000.00-3.89169.11Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com605,622Maintained0.001.71102,453,000.00-3.75169.17Form 13
Ironvine Capital Partners, Llc09-30-2021Com122,167Increased0.702.1920,667,000.00-7.68169.17Form 13
Unio Capital Llc09-30-2021Com36,320Increased192.712.736,144,000.00173.31338.32Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock10,805Increased24.780.441,828,000.0089.23169.18Form 13
Titus Wealth Management09-30-2021Com2,903Decreased-1.160.26492,000.00-7.52169.48Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com118,075Decreased-23.460.2719,975,000.00-28.54169.17Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com19,315Increased3.990.223,268,000.000.09169.19Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock62,153Increased10.610.3410,515,000.006.46169.18Form 13
Kc Investment Advisors, Llc09-30-2021Com5,321Decreased-0.230.00900,000.00-3.95169.14Form 13
Atom Investors Lp09-30-2021Com41,327Decreased-25.710.576,991,000.00-30.64169.16Form 13
Altium Wealth Management Llc09-30-2021Com24,683Increased1.770.304,176,000.00-2.04169.19Form 13
Vista Investment Management09-30-2021Com6,926Decreased-3.360.691,172,000.00-9.78169.22Form 13
Grant Street Asset Management, Inc.09-30-2021Com473Maintained0.000.0580,000.000.00169.13Form 13
Professional Planning09-30-2021Com22,215Increased18.821.793,758,000.008.96169.16Form 13
O'dell Group, Llc09-30-2021Com5,558Decreased-0.230.30940,000.00-3.98169.13Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com128,727Increased47.380.5421,777,000.0041.84169.17Form 13
Providence Wealth Advisors, Llc09-30-2021Com7,733Increased0.650.941,354,000.00-0.15175.09Form 13
D1 Capital Partners L.p.09-30-2021Com3,090,761Decreased-33.272.92522,864,000.00-37.69169.17Form 13
Little House Capital Llc09-30-2021Equity13,045Increased5.311.292,207,000.00-1.65169.18Form 13
Chapman Investment Management, Llc09-30-2021Com43,675Increased10.223.837,389,000.006.09169.18Form 13
Walleye Capital Llc09-30-2021Com1,181Maintained0.000.01200,000.000.00169.35Form 13
Pennant Investors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
H&h International Investment, Llc09-30-2021Com837,000Maintained0.001.82141,595,000.00-3.76169.17Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock22,743Increased3.270.613,847,000.00-0.62169.15Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com5,854Maintained0.000.17990,000.00-3.79169.12Form 13
Cresset Asset Management, Llc09-30-2021Com80,707Increased6.300.1813,652,000.002.31169.16Form 13
Townsquare Capital Llc09-30-2021Com87,460Increased25.330.4214,794,000.0017.011,014.95Form 13
Kore Private Wealth Llc09-30-2021Com17,524Increased6.980.312,964,000.002.95169.14Form 13
Main Street Financial Solutions, Llc09-30-2021Com11,123Increased6.010.291,882,000.002.06169.20Form 13
Wealthfront Advisers Llc09-30-2021Com101,741Increased12.010.0817,211,000.002.69169.16Form 13
Wilkinson Global Asset Management Llc09-30-2021Com472,181Increased0.044.8679,879,000.00-8.29338.31Form 13
Claro Advisors Llc09-30-2021Com10,495Increased1.730.751,775,000.00-2.10169.13Form 13
Apollon Wealth Management, Llc09-30-2021Com33,784Increased21.640.785,715,000.0017.06169.16Form 13
Arabesque Asset Management Ltd09-30-2021Com13,315New!0.000.752,252,000.000.00169.13Form 13
Gladstone Institutional Advisory Llc09-30-2021Com31,890Increased54.310.535,395,000.0048.54169.18Form 13
Paradigm Financial Partners, Llc09-30-2021Com19,967Increased7.340.843,548,000.008.53177.69Form 13
Velanne Asset Management Ltd09-30-2021Com91,529Decreased-34.188.0215,484,000.00-36.66169.17Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock9,208Decreased-38.560.511,558,000.00-42.64169.20Form 13
Jfg Wealth Management, Llc09-30-2021Com2,400Increased0.250.19406,000.00-3.56169.17Form 13
Aspire Private Capital, Llc09-30-2021Com3,245Increased767.650.18549,000.00731.82169.18Form 13
London & Capital Asset Management Ltd09-30-2021Com246,846Increased19.053.0341,759,000.009.15169.17Form 13
Liberty Wealth Management Llc09-30-2021Com9,655Decreased-99.330.581,642,000.00-79.56343.50Form 13
Blue Square Asset Management, Llc09-30-2021Com12,729Increased1.901.352,153,000.00-1.96169.14Form 13
Twinbeech Capital Lp09-30-2021Com11,056New!0.000.131,870,000.000.00169.14Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock10,982Decreased-0.680.401,858,000.00-4.42169.19Form 13
Atreides Management, Lp09-30-2021Com797,934Increased99.823.19134,986,000.0083.20169.17Form 13
Ethic Inc.09-30-2021Com20,551Increased231.250.363,477,000.00218.99169.19Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs290,046Increased0.200.6949,067,000.00-6.44169.17Form 13
Fosse Capital Partners Llp09-30-2021Com246,003Maintained0.009.9941,616,000.00-3.76169.17Form 13
Pacitti Group Inc.09-30-2021Com959Decreased-2.840.10162,000.00-8.99168.93Form 13
Hyperion Capital Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock387New!0.000.0165,000.000.00167.96Form 13
Beacon Financial Advisory Llc09-30-2021Com5,014Increased1.580.44848,000.00-2.30169.13Form 13
Bank Of Marin09-30-2021Com8,288Increased31.221.031,402,000.0026.31169.16Form 13
Parcion Private Wealth Llc09-30-2021Com4,246Decreased-85.060.06749,000.00-85.01348.20Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com28,630Decreased-0.980.904,843,000.00-4.70169.16Form 13
Steel Peak Wealth Management Llc09-30-2021Com45,096Decreased-16.300.507,629,000.00-19.44169.17Form 13
Lion Street Advisors, Llc09-30-2021Com1,256New!0.000.11211,000.000.00167.99Form 13
Fortis Capital Management Llc09-30-2021Com11,973New!0.001.082,025,000.000.00169.13Form 13
Stokes Family Office, Llc09-30-2021Com29,444Decreased-0.290.694,981,000.00-4.03169.17Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com28,225Increased17.781.464,881,000.0015.88172.93Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com2,003New!0.000.05339,000.000.00169.25Form 13
Highside Global Management Llc09-30-2021Com88,700Decreased-20.806.0515,005,000.00-26.05169.17Form 13
Aberdeen Wealth Management Llc09-30-2021Com8,779Decreased-2.231.441,485,000.00-5.89169.15Form 13
Caas Capital Management Lp09-30-2021Com142,815Increased307.230.4824,159,000.00280.22507.46Form 13
Epg Wealth Management Llc09-30-2021Com16,318Increased1.471.112,760,000.00-2.37169.14Form 13
Essex Private Wealth Management, Llc09-30-2021Com1,992Decreased-7.350.31337,000.00-10.85169.18Form 13
Menard Financial Group Llc09-30-2021Com7,103Increased11.751.051,202,000.007.61169.22Form 13
Pinpoint Asset Management Ltd09-30-2021Com50,100Decreased-47.703.218,740,000.00-48.10174.45Form 13
Stewart Asset Management, Llc09-30-2021Com86,363Decreased-0.057.6414,610,000.00-3.80169.17Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3,182Decreased-14.810.13538,000.00-17.99169.08Form 13
Wealth Advisors, Inc.09-30-2021Com8,423Decreased-21.960.13326,000.00-14.88184.87Form 13
Standard Family Office Llc09-30-2021Com455Decreased-91.380.0277,000.00-91.70169.23Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock234Maintained0.000.0240,000.00-4.76170.94Form 13
One01 Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com4,245Increased11.100.19718,000.003.76336.76Form 13
Founders Financial Alliance, Llc09-30-2021Com17,241Decreased-1.721.352,916,000.00-8.882,055.56Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com2,629Maintained0.000.06445,000.00-3.68169.27Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Com166,036Decreased-39.103.4928,088,000.00-43.14169.17Form 13
Tabor Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venator Management Llc09-30-2021Com21,836Decreased-5.940.993,694,000.00-9.48169.17Form 13
Emj Capital Ltd.09-30-2021Com225,000Maintained0.009.3938,063,000.000.00169.17Form 13
Cmg Global Holdings, Llc09-30-2021Com5,757Increased34.200.73974,000.0022.98169.19Form 13
Dcm Advisors, Llc09-30-2021Com33,334Increased155.982.175,639,000.00146.35169.17Form 13
Foster Group, Inc.09-30-2021Com5,303Maintained0.000.09897,000.00-3.76169.15Form 13
Heron Bay Capital Management09-30-2021Com4,294Maintained0.000.37726,000.00-3.84169.07Form 13
Phoenix Wealth Advisors09-30-2021Com2,170Decreased-1.680.27367,000.00-4.18169.12Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock32,081Increased2.141.375,427,000.00-1.70169.17Form 13
Clarus Group, Inc.09-30-2021Equity3,352Maintained0.000.39567,000.00-4.38169.15Form 13
Golden State Equity Partners09-30-2021Com6,448Increased314.400.441,091,000.00299.63169.20Form 13
Oder Investment Management, Llc09-30-2021Com21,039Increased0.395.223,559,000.00-3.37169.16Form 13
Corefirst Bank & Trust09-30-2021Com11,308Increased3.941.331,913,000.000.05337.93Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock12,523Decreased-85.970.752,119,000.00-7.59169.21Form 13
Constitution Capital Llc09-30-2021Com16,256Decreased-14.721.652,750,000.00-17.91169.17Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock131,260Increased63.753.4622,205,000.0052.90169.17Form 13
Nixon Capital, Llc09-30-2021Comm66,081Increased0.555.7211,179,000.00-3.22169.17Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com24,493Decreased-6.320.814,143,000.00-12.54169.15Form 13
Childress Capital Advisors, Llc09-30-2021Com3,964Increased8.250.27670,000.004.20169.02Form 13
Siemens Fonds Invest Gmbh09-30-2021Com49,836Increased2.300.568,431,000.00-6.21169.17Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Com104,301Decreased-3.921.3017,645,000.00-11.92169.17Form 13
Gimbel Daniel Scott09-30-2021Com20,000Maintained0.001.073,383,000.000.00169.15Form 13
Derbend Asset Management09-30-2021Com5,908Maintained0.000.94999,000.00-3.76169.09Form 13
Kercheville Advisors, Llc09-30-2021Com4,398Decreased-23.550.35744,000.00-26.41169.17Form 13
Dodge & Cox09-30-2021Com456,792Decreased-1.940.0577,276,000.00-5.62169.17Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com76,292Increased2.571.0012,906,000.00-1.28169.17Form 13
Glenmede Trust Co Na09-30-2021Com440,060Increased2.380.3974,444,000.00-6.14338.33Form 13
Thrivent Financial For Lutherans09-30-2021Com178,521Decreased-5.740.0630,268,000.00-9.081,022.12Form 13
Fmr Llc09-30-2021Com29,338,716Decreased-3.640.394,963,231,000.00-7.261,012.52Form 13
Fil Ltd09-30-2021Com270,403Decreased-18.130.0545,744,000.00-21.20507.51Form 13
Fred Alger Management, Llc09-30-2021Common2,520Decreased-98.700.00426,000.00-98.79169.05Form 13
Pfs Investments Inc.09-30-2021Common43,981Increased35.300.167,779,000.0035.17176.87Form 13
Trustco Bank Corp N Y09-30-2021Common Stock18,169Decreased-3.222.873,073,000.00-6.88337.96Form 13
Mml Investors Services, Llc09-30-2021Com274,014Decreased-1.990.3746,355,000.00-5.67169.17Form 13
Bank Of America Corp /de/09-30-2021Com27,959,113Increased7.460.484,729,843,000.003.432,369.87Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com5,982Decreased-7.000.371,012,000.00-14.74337.66Form 13
Stifel Financial Corp09-30-2021Com3,122,330Increased1.030.77528,210,000.00-2.761,184.73Form 13
First Manhattan Co09-30-2021Com384,106Increased12.200.2464,980,000.002.86169.17Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com183,793Increased98185.030.5131,092,000.00-10.10169.17Form 13
Wells Fargo & Company/mn09-30-2021Com10,250,096Decreased-9.720.381,734,010,000.00-17.231,184.63Form 13
Northern Trust Corp09-30-2021Com24,632,835Increased7.180.734,167,138,000.003.161,015.26Form 13
Bailard, Inc.09-30-2021Com93,222Increased1.230.5415,770,000.00-2.57169.17Form 13
Legal & General Group Plc09-30-2021Com11,735,423Increased4.480.651,985,281,000.000.56507.51Form 13
Delphi Management Inc /ma/09-30-2021Com6,449Decreased-0.031.121,091,000.00-8.32169.17Form 13
Howe & Rusling Inc09-30-2021Com3,351Increased0.180.07567,000.00-3.57169.20Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk26,497,603Increased35.930.424,482,599,000.0026.92169.17Form 13
Harbour Investments, Inc.09-30-2021Com56,139Decreased-0.680.309,497,000.00-8.94169.17Form 13
Harris Associates L P09-30-2021Com311,886Increased29.700.0852,762,000.0021.11169.17Form 13
Tanaka Capital Management Inc09-30-2021Com285Maintained0.000.0748,000.00-4.00168.42Form 13
Ameriprise Financial Inc09-30-2021Com6,764,690Increased12.810.361,145,942,000.005.491,185.30Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com50,843Increased663.750.298,601,000.00613.18169.17Form 13
Crawford Investment Counsel Inc09-30-2021Com14,241Decreased-3.140.052,409,000.00-11.21169.16Form 13
Mark Asset Management Lp09-30-2021Com180,930Increased5.653.3130,608,000.00-31.19338.34Form 13
Gardner Russo & Quinn Llc09-30-2021Com5,222Maintained0.000.01883,000.00-3.81169.09Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm10,694,019Increased11.249.991,809,107,192,000.001.982,199,210.01Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock224,078Decreased-46.982.8237,907,000.00-2.69169.17Form 13
Bahl & Gaynor Inc09-30-2021Com113,929Decreased-2.940.1219,273,000.00-6.59169.17Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com382,646Decreased-3.570.9664,732,000.00-9.97169.17Form 13
Salem Investment Counselors Inc09-30-2021Com98,025Increased4.010.9116,583,000.000.10169.17Form 13
Connors Investor Services Inc09-30-2021Com94,548Increased15.871.6915,995,000.0011.53169.17Form 13
Morgan Stanley09-30-2021Com35,294,697Increased8.050.815,970,803,000.003.992,866.80Form 13
Axa S.a.09-30-2021Com465,835Decreased-0.150.2378,805,000.00-3.90676.70Form 13
Allstate Corp09-30-2021Equ48,496Decreased-12.590.348,204,000.00-19.86169.17Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com4,750,543Decreased-9.740.13803,649,000.00-15.731,353.32Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com92,927Increased0.510.0815,720,000.00-6.15169.17Form 13
American National Insurance Co09-30-2021Com138,125Decreased-0.090.8823,367,000.00-3.84169.17Form 13
Invesco Ltd.09-30-2021Com9,635,117Decreased-4.160.411,629,973,000.00-7.763,552.52Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com65,384Increased55.712.3411,061,000.0045.39338.33Form 13
Harding Loevner Lp09-30-2021Com1,204,761Decreased-9.860.81203,810,000.00-15.84169.17Form 13
Vontobel Asset Management Inc09-30-2021Com1,516,171Increased0.331.50267,065,000.00-6.29176.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,142,267Increased1.960.591,039,087,000.00-1.87169.17Form 13
Df Dent & Co Inc09-30-2021Com5,895Increased1.990.01997,000.00-4.78169.13Form 13
State Street Corp09-30-2021Com71,939,331Increased1.960.6412,169,977,000.00-6.53169.17Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com67,275Decreased-23.960.9611,381,000.00-29.00169.17Form 13
Fayez Sarofim & Co09-30-2021Com1,581,370Decreased-1.360.88267,520,000.00-5.071,014.90Form 13
Rit Capital Partners Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com32,718Increased19.520.795,535,000.009.58169.17Form 13
1832 Asset Management L.p.09-30-2021Com62,336Increased3.370.0210,620,000.000.20170.37Form 13
Eagle Capital Management Llc09-30-2021Com3,790,366Decreased-3.961.88641,216,000.00-11.95169.17Form 13
Berkshire Asset Management Llc/pa09-30-2021Com78,720Decreased-2.940.8913,317,000.00-9.37169.17Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary13,531Decreased-0.301.092,288,000.00-4.11338.07Form 13
Security National Bank Of So Dak09-30-2021Common Stock2,454Increased26.760.31415,000.0022.06169.11Form 13
Amussen Hunsaker Associates Llc09-30-2021Com86,983Maintained0.002.8114,751,000.000.00169.58Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity600,022Decreased-53.659.99165,432,189,000.00-41.97490,762,170.00Form 13
Klcm Advisors, Inc.09-30-2021Com31,610Decreased-0.391.155,347,000.00-4.14169.16Form 13
Nicolet Bankshares Inc09-30-2021Common Stock10,747Decreased-0.800.471,819,000.00-4.46169.26Form 13
Janus Henderson Group Plc09-30-2021Com8,281,827Increased50.290.611,401,029,000.0037.78169.17Form 13
Laffer Tengler Investments09-30-2021Common Stocks13,635Increased17.970.662,306,632,000.008.16169,169.93Form 13
Phocas Financial Corp.09-30-2021Com6,537Increased1.550.141,106,000.00-6.90169.19Form 13
Headinvest, Llc09-30-2021Stock2,801Increased18.590.09474,000.0014.22169.23Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock796,257Increased59.371.42134,703,000.0053.39169.17Form 13
Ctc Llc09-30-2021Com169,679Maintained0.000.9128,704,000.000.00169.17Form 13
National Asset Management, Inc.09-30-2021Com113,677Increased0.250.6119,140,000.00-4.23344.84Form 13
Psagot Value Holdings Ltd.09-30-2021Com Disney37,452Increased7.441.096,336,000.003.41169.18Form 13
Ulysses Management Llc09-30-2021Com5,500Maintained0.000.10930,000.000.00169.09Form 13
Pathstone Family Office, Llc09-30-2021Com48,926Increased18.070.248,275,000.0013.61169.13Form 13
Captrust Financial Advisors09-30-2021Common Stock231,122Increased16.710.3239,099,000.007.00169.17Form 13
Cetera Advisors Llc09-30-2021Com131,106Increased25.410.4322,017,000.0020.94176.17Form 13
Cetera Advisor Networks Llc09-30-2021Com176,690Increased9.500.4029,891,000.005.39169.17Form 13
Atria Investments Llc09-30-2021Com103,519Increased7.110.3217,512,000.003.09169.17Form 13
Myriad Asset Management Ltd.09-30-2021Com32,700Increased40.950.575,532,000.0029.22169.17Form 13
Utah Retirement Systems09-30-2021Com328,695Decreased-9.320.7555,605,000.00-15.34169.17Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com30,484Decreased-32.180.265,157,000.00-34.72169.17Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com4,919,775Increased5.620.28832,277,000.00-3.171,184.24Form 13
Biltmore Wealth Management, Llc09-30-2021Com3,071Increased4.670.21520,000.000.78169.33Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,858Increased1.860.07315,000.00-4.83354.50Form 13
Chartwell Investment Partners, Llc09-30-2021Cs38,440Maintained0.000.196,502,000.00-3.76337.34Form 13
Fintrust Capital Advisors, Llc09-30-2021Com6,037Increased15.920.271,021,000.008.16169.12Form 13
Rehmann Capital Advisory Group09-30-2021Com23,775Decreased-0.710.383,994,361,000.00-5.15168,006.77Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com1,396Decreased-1.480.03236,000.00-5.22335.78Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,494Decreased-94.270.00422,000.00-94.48169.21Form 13
Cetera Investment Advisers09-30-2021Com161,819Increased2.860.4427,375,000.00-1.00169.17Form 13
Cornerstone Advisory, Llc09-30-2021Com14,511Decreased-5.880.402,455,000.00-13.71338.34Form 13
Cable Hill Partners, Llc09-30-2021Stock3,137Increased4.460.13531,000.000.57169.27Form 13
Intellectus Partners, Llc09-30-2021Equity6,259Decreased-8.200.261,059,000.00-11.60169.20Form 13
Vivaldi Capital Management Lp09-30-2021Com4,792Decreased-40.640.18811,000.00-44.57169.24Form 13
Corient Capital Partners, Llc09-30-2021Com32,910Increased10.700.415,568,000.003.36338.39Form 13
Ambassador Advisors, Llc09-30-2021Com1,877New!0.000.06317,000.000.00294.07Form 13
Summit Trail Advisors, Llc09-30-2021Com5,647Increased13.640.07955,000.006.11169.12Form 13
Adalta Capital Management Llc09-30-2021Com26,073Increased3.012.444,410,000.00-0.88338.05Form 13
Ferris Capital, Llc09-30-2021Com42,620Increased1.051.486,909,000.00-11.23162.11Form 13
Parisi Gray Wealth Management09-30-2021Equity8,259Decreased-0.180.601,454,000.000.00176.05Form 13
Neo Ivy Capital Management09-30-2021Stock6,268Increased3164.580.80699,000.001,897.14111.52Form 13
Seacrest Wealth Management, Llc09-30-2021Com21,973Increased1.550.453,717,000.00-2.26169.16Form 13
Triumph Capital Management09-30-2021Com1,189New!0.000.09201,000.000.00169.05Form 13
Retirement Group, Llc09-30-2021Com208Decreased-6.310.0235,000.00-10.26168.27Form 13
Principle Wealth Partners Llc09-30-2021Stock20,404Increased0.550.403,452,000.00-3.22169.18Form 13
Mbm Wealth Consultants, Llc09-30-2021Com113Maintained0.000.0119,000.00-5.00168.14Form 13
Kozak & Associates, Inc.09-30-2021Stock8,735Increased32.510.821,384,000.0015.91158.44Form 13
Easterly Investment Partners Llc09-30-2021Com31,976Maintained0.000.375,409,000.000.00169.16Form 13
Frisch Financial Group, Inc.09-30-2021Com19,867Maintained0.001.123,360,000.000.00169.12Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com7,444Increased8.800.401,259,000.004.66169.13Form 13
Knuff & Co Llc09-30-2021Com20,535Increased0.101.303,474,000.00-3.66169.17Form 13
Ern Financial, Llc09-30-2021Com1,793Increased19.770.08303,000.0015.21168.99Form 13
Nicolet Advisory Services, Llc09-30-2021Com8,926Decreased-3.710.191,512,000.00-7.18169.39Form 13
Pavion Blue Capital, Llc09-30-2021Com35,329Decreased-1.083.715,977,000.00-4.79169.18Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,064Decreased-0.960.201,026,000.00-9.20169.20Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com11,026Decreased-35.550.571,865,000.00-38.00169.15Form 13
Swisspartners Ltd.09-30-2021Com3,265Decreased-35.220.43552,000.00-38.60169.07Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com1,305Maintained0.000.20221,000.00-3.49169.35Form 13
Mba Advisors Llc09-30-2021Stock4,137Increased0.780.52700,000.00-7.53169.20Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock3,150Decreased-5.120.14532,000.00-8.75168.89Form 13
Alaethes Wealth Llc09-30-2021Com7,688Increased1.490.121,301,000.00-2.25169.22Form 13
Fi3 Financial Advisors, Llc09-30-2021Com1,394Increased4.190.14236,000.002.16169.30Form 13
Charles Schwab Investment Management Inc09-30-2021Com8,229,944Increased3.110.461,392,260,000.00-3.72169.17Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common150,671Decreased-0.760.4925,489,000.00-4.48169.17Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com82,422Increased19.610.6813,986,000.0015.47169.69Form 13
Garde Capital, Inc.09-30-2021Equities3,873Increased47.710.07655,000.0042.08169.12Form 13
Mint Tower Capital Management B.v.09-30-2021Com2,000Decreased-93.820.04338,000.00-94.06338.00Form 13
Centiva Capital, Lp09-30-2021Com10,131Maintained0.000.111,713,000.000.00507.20Form 13
Jupiter Wealth Management Llc09-30-2021Com33,914Decreased-11.372.795,916,000.00-12.72174.44Form 13
Winning Points Advisors, Llc09-30-2021Com Disney2,832Decreased-2.580.35479,000.00-10.63169.14Form 13
Wealth Quarterback Llc09-30-2021Com12,258Increased122.790.58876,000.00-9.41164.55Form 13
Center For Financial Planning, Inc.09-30-2021Com5,698Maintained0.000.23964,000.000.00169.18Form 13
Consolidated Planning Corp09-30-2021Com743New!0.000.08126,000.000.00169.58Form 13
Swisspartners Advisors Ltd09-30-2021Com45,528Increased22.895.417,703,000.0018.29169.19Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock12,504Decreased-1.141.292,151,000.00-3.24172.02Form 13
Jeppson Wealth Management, Llc09-30-2021Stock20,070Decreased-0.221.773,395,000.00-3.96169.16Form 13
Studio Investment Management Llc09-30-2021Com11,646Maintained0.000.841,970,000.000.00169.16Form 13
Tudor Investment Corp Et Al09-30-2021Equity52,856Maintained0.000.158,942,000.000.00169.18Form 13
Auxier Asset Management09-30-2021Com15,837Decreased-1.680.452,679,000.00-5.37169.16Form 13
Bank Of New York Mellon Corp09-30-2021Com21,289,509Decreased-2.620.703,601,545,000.00-6.283,382.91Form 13
National Pension Service09-30-2021Com2,367,424Increased0.270.76400,497,000.00-3.50169.17Form 13
Brick & Kyle, Associates09-30-2021Com33,952Increased0.960.285,809,000.00-1.31171.09Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,503Decreased-10.800.15254,000.00-14.19169.00Form 13
Wealthsource Partners, Llc09-30-2021Com13,388Decreased-6.860.202,265,000.00-10.33169.18Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,952Increased4.500.10499,000.000.40169.04Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc09-30-2021Com2,189New!0.000.22370,000.000.00169.03Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com2,865New!0.000.07485,000.000.00169.28Form 13
American International Group, Inc.09-30-2021Com585,819Decreased-3.700.5399,103,000.00-7.31169.17Form 13
Liontrust Investment Partners Llp09-30-2021Equity133,000Decreased-11.759.9922,499,610,000.00-17.60169,170.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com Disney2,256Decreased-4.730.43382,000.00-10.96169.33Form 13
Comerica Bank09-30-2021Com741,559Increased81.239.99127,203,000.0079.431,028.31Form 13
Cape Ann Savings Bank09-30-2021Common Stock5,736Increased1.760.63970,000.00-2.12329.19Form 13
Cambridge Trust Co09-30-2021Common Stock179,677Increased2.801.1430,396,000.002.80338.34Form 13
Ep Wealth Advisors, Llc09-30-2021Com272,677Decreased-62.411.2646,129,000.000.00169.17Form 13
Fortis Advisors, Llc09-30-2021Stock2,150Increased290.910.22364,000.00260.40169.30Form 13
Unified Trust Company, N.a.09-30-2021Equities32,158Increased0.640.005,440,000.00-3.15169.16Form 13
New World Advisors Llc09-30-2021Com2,700Maintained0.000.21457,000.000.00169.26Form 13
Mcdonald Partners Llc09-30-2021Com37,763Decreased-6.611.506,388,000.00-6.62169.16Form 13
Mfa Wealth Advisors, Llc09-30-2021Com20,655Decreased-99.351.603,495,000.003.71169.21Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock14,617Increased3.310.442,473,000.00-0.56169.19Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock428Maintained0.000.0372,000.000.00168.22Form 13