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Dow Inc

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NewIncreasedMaintainedDecreasedLiquidated
5645520938492
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com10,057Decreased-3.270.02579,000.00-12.01115.54Form 13
Security National Trust Co09-30-2021Com8,521Maintained0.000.12539,000.000.00126.48Form 13
Hall Laurie J Trustee09-30-2021Com644Maintained0.000.0137,000.00-9.76112.83Form 13
Confluence Investment Management Llc09-30-2021Com1,696,491Increased0.081.3797,650,000.00-8.9657.56Form 13
Stillwater Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com21,170Increased0.320.101,219,000.00-8.6957.58Form 13
M&r Capital Management Inc09-30-2021Stock41Maintained0.000.002,000.000.0048.78Form 13
Chickasaw Capital Management Llc09-30-2021Cs9,347Increased4.090.03538,000.00-5.2857.56Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock6Maintained0.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Mcadam, Llc09-30-2021Com7,198Maintained0.000.05414,000.00-8.2057.52Form 13
Bremer Bank National Association09-30-2021Com7,493Maintained0.000.08431,000.00-9.07120.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Abner Herrman & Brock Llc09-30-2021Com5,862Decreased-51.620.05337,000.00-56.0657.49Form 13
First Dallas Securities Inc.09-30-2021Com22,966Decreased-4.170.051,322,000.00-12.8557.56Form 13
Bath Savings Trust Co09-30-2021Common Stock3,707Increased6.040.02213,000.00-3.6257.46Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com10,893Increased3.220.20627,000.00-6.14115.17Form 13
Ifp Advisors, Inc09-30-2021Stock12,045Decreased-2.120.01696,000.00-10.6557.78Form 13
Mascoma Wealth Management Llc09-30-2021Stock316Maintained0.000.0118,000.000.0056.96Form 13
Cooper Financial Group09-30-2021Com5,269New!0.000.06303,000.000.0057.51Form 13
Iron Horse Wealth Management, Llc09-30-2021Com931Maintained0.000.0354,000.00-8.4758.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com10,496Decreased-1.730.05604,000.00-10.6557.55Form 13
Canandaigua National Corp09-30-2021Com17,058Decreased-3.340.16982,000.00-12.0957.57Form 13
Moody National Bank Trust Division09-30-2021Com36,293Decreased-1.030.032,089,000.00-9.96115.12Form 13
Ims Capital Management09-30-2021Com6,993New!0.000.23403,000.000.0057.63Form 13
State Of Alaska, Department Of Revenue09-30-2021Com182,559Decreased-2.430.1110,507,000.00-11.25115.11Form 13
Envestnet Asset Management Inc09-30-2021Com816,986Increased1.390.0347,026,000.00-7.7757.56Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com10,978Maintained0.000.16632,000.00-9.0657.57Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com4,674Maintained0.000.08269,000.00-9.1257.55Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7,719Increased2.290.02444,000.00-6.9257.52Form 13
Pure Financial Advisors, Inc.09-30-2021Com3,563Increased0.740.02205,000.00-8.4857.54Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,425Increased18.800.03197,000.008.24113.10Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com15,230Decreased-0.680.51877,000.00-9.5957.58Form 13
Corsicana & Co.09-30-2021Com426Maintained0.000.0025,000.00-7.4158.69Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common7,884Increased6.740.29453,000.00-3.00114.84Form 13
Old Dominion Capital Management Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com57,871Increased3.599.993,331,000.00-5.7757.56Form 13
Cullinan Associates Inc09-30-2021Com76,487Decreased-0.250.244,403,000.00-9.2557.57Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,671Maintained0.000.0196,000.00-9.4357.45Form 13
Timber Creek Capital Management Llc09-30-2021Stock288Maintained0.000.0116,000.00-11.1155.56Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com9,053Decreased-9.430.02521,000.00-17.6957.55Form 13
Fdx Advisors, Inc.09-30-2021Dow Inc Com17,502Increased39.500.031,007,000.0026.8357.54Form 13
Johnson Midwest Financial, Llc09-30-2021Com916Increased0.880.0453,000.00-7.0257.86Form 13
Charles Schwab Trust Co09-30-2021Com5,236Decreased-27.640.06301,000.00-34.2857.49Form 13
Veriti Management Llc09-30-2021Com13,503Decreased-2.710.11777,000.00-11.5057.54Form 13
Focus Wealth Advisors, Llc09-30-2021Com23,675Increased8.100.921,363,000.00-1.6657.57Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock537Maintained0.000.0231,000.00-8.8257.73Form 13
Searle & Co.09-30-2021Com15,921Decreased-0.390.38916,000.00-9.4057.53Form 13
Summit Financial Group, Inc.09-30-2021Com5,767Maintained0.000.12331,000.00-9.32114.51Form 13
Creative Financial Designs Inc /adv09-30-2021Stock354Decreased-28.190.0020,000.00-35.4856.50Form 13
Rothschild Investment Corp /il09-30-2021Com202,912Increased1.130.9811,680,000.00-8.0157.56Form 13
Windward Capital Management Co /ca09-30-2021Com46,127Increased0.410.252,655,000.00-8.6757.56Form 13
Webster Bank, N. A.09-30-2021Com52,811Decreased-0.140.343,040,000.00-9.15115.10Form 13
Lynch & Associates/in09-30-2021Com95,533Increased0.031.425,499,000.00-9.0057.56Form 13
Hennessy Advisors Inc09-30-2021Com148,150Decreased-1.460.518,528,000.00-10.3657.56Form 13
American National Bank09-30-2021Com2,564Maintained0.000.03148,000.00-8.6457.72Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com4,500Increased6.380.08259,000.00-3.3657.56Form 13
Fruth Investment Management09-30-2021Com49,451Maintained0.000.882,846,000.00-9.0457.55Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,776Decreased-26.560.02160,000.00-33.0557.64Form 13
Iowa State Bank09-30-2021Com91,709Increased2.771.475,279,000.00-6.52119.51Form 13
Lenox Wealth Advisors, Llc09-30-2021Com65Increased8.330.004,000.000.0061.54Form 13
Addison Capital Co09-30-2021Com14,014Increased0.700.37807,000.00-8.4057.59Form 13
Focused Wealth Management, Inc09-30-2021Com345Decreased-22.470.0020,000.00-28.5757.97Form 13
Tarbox Family Office, Inc.09-30-2021Com1,643Maintained0.000.0295,000.00-8.6557.82Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,222New!0.000.02185,471,000.000.0057,563.94Form 13
Trinity Legacy Partners, Llc09-30-2021Com58,719Increased4.611.213,380,000.00-3.4657.56Form 13
First Premier Bank09-30-2021Com2,981Maintained0.000.05172,000.00-8.99115.64Form 13
Renasant Bank09-30-2021Com10,090Increased10.580.46581,000.000.6957.58Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock365Decreased-69.530.0021,000.00-72.37183.37Form 13
Level Four Advisory Services, Llc09-30-2021Com10,728Decreased-53.290.06618,000.00-57.4757.61Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,418Increased16.420.0382,000.006.4957.83Form 13
Shilanski & Associates, Inc.09-30-2021Com6,846Increased1.300.18394,000.00-7.9457.55Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,572Increased0.220.09263,000.00-9.0057.52Form 13
Sound Income Strategies, Llc09-30-2021Com74,758Increased14.190.564,303,000.003.8657.56Form 13
Windsor Group Ltd09-30-2021Com4,907Increased3.130.06287,000.00-4.6558.49Form 13
Allred Capital Management, Llc09-30-2021Com4,356Decreased-12.640.13251,000.00-20.3257.62Form 13
Arden Trust Co09-30-2021Common Stock4,201Decreased-21.730.04242,000.00-28.82115.20Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock5,508Increased4.580.05317,000.00-4.8057.55Form 13
Tsfg, Llc09-30-2021Common Stock3,094Increased0.850.07178,000.00-8.2557.53Form 13
Cva Family Office, Llc09-30-2021Com1,184Increased8.330.0256,000.00-18.8447.30Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,366Maintained0.000.05136,000.00-9.3357.48Form 13
Gleason Group, Inc.09-30-2021Com2,488Increased91.380.05143,000.0074.3957.48Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock369Increased14.240.0121,000.005.0056.91Form 13
Alliance Wealth Advisors, Llc09-30-2021Com3,827Maintained0.000.19220,000.00-9.0957.49Form 13
Piscataqua Savings Bank09-30-2021Equities1,766Decreased-1.400.09101,000.00-10.62113.20Form 13
First Hawaiian Bank09-30-2021Com7,415Increased1.300.02427,000.00-7.78115.08Form 13
Wesbanco Bank Inc09-30-2021Common Stock142,114Decreased-2.440.318,180,000.00-11.25172.23Form 13
Welch & Forbes Llc09-30-2021Com15,794Decreased-0.680.02909,000.00-9.6457.55Form 13
Jacobs & Co/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com92,145Increased2.120.475,420,000.00-4.61117.66Form 13
Guardian Investment Management09-30-2021Com11,161Decreased-42.010.40542,000.00-55.5048.56Form 13
Northwest Bancshares, Inc.09-30-2021Com11,994Decreased-19.180.16690,000.00-26.52118.13Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,600Maintained0.000.0392,000.00-8.9157.50Form 13
Dt Investment Partners, Llc09-30-2021Com378,275Decreased-14.342.9221,774,000.00-22.0957.56Form 13
Diligent Investors, Llc09-30-2021Com13,407Maintained0.000.29848,000.000.0063.25Form 13
Gilman Hill Asset Management, Llc09-30-2021Com149,858Increased4.792.208,626,000.00-4.6957.56Form 13
Edge Wealth Management Llc09-30-2021Com500Maintained0.000.0129,000.00-9.3858.00Form 13
Corbenic Partners Llc09-30-2021Com168Decreased-21.130.0010,000.00-28.5759.52Form 13
Capital Investment Advisors, Llc09-30-2021Com14,667Decreased-1.520.03844,000.00-10.4057.54Form 13
Chicago Trust Co Na09-30-2021Com8,105Increased37.840.10466,000.0025.27115.01Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock60,036Increased0.991.373,456,000.00-8.1357.57Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com727Increased37.950.0242,000.0027.2757.77Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock17,487Increased0.860.371,006,000.00-8.30114.84Form 13
Alpha Omega Wealth Management Llc09-30-2021Com4,465Increased4.470.04257,000.00-4.8157.56Form 13
Gilbert & Cook, Inc.09-30-2021Com6,078Increased4.670.06350,000.00-4.6357.58Form 13
Benson Investment Management Company, Inc.09-30-2021Com353Maintained0.000.0120,000.00-9.0956.66Form 13
Ifm Investors Pty Ltd09-30-2021Com97,046Decreased-0.400.125,586,000.00-9.4157.56Form 13
Private Capital Group, Llc09-30-2021Common Stock1,974Increased4.170.03114,000.00-5.0057.75Form 13
Foundations Investment Advisors, Llc09-30-2021Com6,974Increased6.170.02412,000.00-0.4859.08Form 13
Jgp Wealth Management, Llc09-30-2021Com12,900Decreased-0.240.16743,000.00-9.1757.60Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com833Maintained0.000.0348,000.00-9.4357.62Form 13
Mattern Wealth Management Llc09-30-2021Com5,131Increased12.740.10295,000.008.0657.49Form 13
Stolper Co09-30-2021Com80,393Decreased-0.692.214,627,000.00-9.6857.55Form 13
West Financial Advisors, Llc09-30-2021Com249Maintained0.000.0014,000.00-12.5056.22Form 13
Gofen & Glossberg Llc /il/09-30-2021Com27,157Decreased-3.740.041,563,000.00-12.4457.55Form 13
Mjp Associates Inc /adv09-30-2021Com3,903Increased1.270.08225,000.00-7.7957.65Form 13
Courier Capital Llc09-30-2021Com8,915Increased0.080.05513,000.00-9.0457.54Form 13
Wedge Capital Management L L P/nc09-30-2021Com132,002New!0.000.107,598,000.000.0057.56Form 13
Appleton Partners Inc/ma09-30-2021Cs23,020Increased30.340.111,325,000.0018.5257.56Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock8,905Increased4.630.21513,000.00-4.6557.61Form 13
Hamlin Capital Management, Llc09-30-2021Com1,164,343Increased2.572.6767,020,000.00-6.7057.56Form 13
Bkd Wealth Advisors, Llc09-30-2021Com4,513Increased30.850.01259,000.0018.2657.39Form 13
Wealthtrust Axiom Llc09-30-2021Com10,769Decreased-9.860.21619,000.00-18.1257.48Form 13
Triangle Securities Wealth Management09-30-2021Com5,034Decreased-5.200.10290,000.00-13.6957.61Form 13
Private Advisor Group, Llc09-30-2021Com128,750Increased30.530.057,411,000.0018.7557.56Form 13
Riverview Trust Co09-30-2021Com3,425Maintained0.000.21197,000.00-9.2257.52Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,960Increased3.430.07113,000.00-5.8357.65Form 13
Capital Asset Advisory Services Llc09-30-2021Com26,154Increased2.290.171,505,000.00-6.9857.54Form 13
Canal Capital Management, Llc09-30-2021Com8,710Increased1.080.14501,000.00-8.0757.52Form 13
Norway Savings Bank09-30-2021Com797Decreased-8.600.0246,000.00-16.3657.72Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com126,572Increased1.250.547,285,000.00-7.9057.56Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock31,900Increased0.820.011,836,000.00-8.29173.73Form 13
Security National Bank09-30-2021Common Stock89,654Increased7.191.295,160,000.00-2.5157.55Form 13
Canton Hathaway, Llc09-30-2021Com546Increased36.500.0131,000.0024.0056.78Form 13
Hnp Capital Llc09-30-2021Com3,832Decreased-4.560.06221,000.00-12.9957.67Form 13
Atwater Malick Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Com5,073Decreased-3.940.02292,000.00-12.8457.56Form 13
Kg&l Capital Management,llc09-30-2021Com33,724Increased21.960.851,941,000.0010.9157.56Form 13
Enterprise Trust & Investment Co09-30-2021Com1,196Maintained0.000.0369,000.00-9.2157.69Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com9,851Decreased-14.600.30567,000.00-22.33115.91Form 13
Madden Securities Corp09-30-2021Com75,413Increased13.312.354,341,000.003.0657.56Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock4,890Increased6.240.02281,000.00-3.77114.99Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com7,230Maintained0.000.22416,000.00-9.1757.54Form 13
Davenport & Co Llc09-30-2021Com112,796Increased4.930.056,493,000.00-4.5457.56Form 13
Spirit Of America Management Corp/ny09-30-2021Stock7,083Maintained0.000.09408,000.00-8.93115.54Form 13
Peoples Financial Services Corp.09-30-2021Common Stock9,470Decreased-0.530.23545,000.00-9.47115.09Form 13
Advisornet Financial, Inc09-30-2021Stock14,784Increased10.920.06851,000.000.9557.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com132,031Increased5.840.187,599,000.00-3.7457.55Form 13
Cohen Klingenstein Llc09-30-2021Com15,410Decreased-2.860.04887,000.00-11.6557.56Form 13
Dnb Asset Management As09-30-2021Common176,739Decreased-6.279.9910,173,097,000.00-14.7557,560.00Form 13
Bartlett & Co. Llc09-30-2021Com2,594Decreased-13.160.00149,000.00-21.1657.44Form 13
Next Financial Group, Inc09-30-2021Com13,124Increased45.270.06755,000.0031.99114.86Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic68,256Decreased-9.970.053,929,000.00-18.1157.56Form 13
Intersect Capital Llc09-30-2021Com10,023Increased23.180.10577,000.0012.0457.57Form 13
Meridian Wealth Management, Llc09-30-2021Com51,326Increased11.330.362,955,000.001.30118.79Form 13
Bogart Wealth, Llc09-30-2021Stock187Decreased-20.760.0011,000.00-26.6758.82Form 13
Trilogy Capital Inc.09-30-2021Com14,500Increased1.330.06835,000.00-7.7357.59Form 13
Wolff Wiese Magana Llc09-30-2021Com161Decreased-48.230.019,000.00-55.0055.90Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com69Decreased-57.930.004,000.00-60.0057.97Form 13
Bard Financial Services, Inc.09-30-2021Com5,540Maintained0.000.03319,000.00-9.1257.58Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com85,347Decreased-8.900.024,913,000.00-17.1257.56Form 13
City Holding Co09-30-2021Common Stock23,471Increased6.060.231,351,000.00-3.5057.56Form 13
Sym Financial Corp09-30-2021Com531,791Maintained0.009.9930,610,000.00-9.0457.56Form 13
Raymond James Trust N.a.09-30-2021Common Stock65,066Decreased-0.230.123,745,000.00-9.26115.07Form 13
Sabal Trust Co09-30-2021Com5,704Increased3.000.03329,000.00-6.27115.37Form 13
Legacy Capital Partners, Inc.09-30-2021Stock13,615Decreased-4.220.28784,000.00-12.8957.58Form 13
Exchange Traded Concepts, Llc09-30-2021Com171,809Increased20.440.259,889,000.009.5557.56Form 13
Asset Dedication, Llc09-30-2021Equities16,149Increased10.530.12918,000.000.0056.85Form 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
Gradient Investments Llc09-30-2021Com9,331Decreased-1.820.02537,000.00-10.6557.55Form 13
Annex Advisory Services, Llc09-30-2021Com3,833Decreased-6.280.02221,000.00-14.6757.66Form 13
Clarius Group, Llc09-30-2021Com7,239Increased2.320.04417,000.00-6.9257.60Form 13
Symmetry Partners, Llc09-30-2021Com14,238Maintained0.000.06841,000.00-6.6659.07Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com115,650Increased5.561.096,657,000.00-3.9857.56Form 13
Reitz Capital Advisors Llc09-30-2021Com17,303Increased2.140.75996,000.00-7.0957.56Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com57,244Decreased-2.490.383,294,000.00-11.3357.54Form 13
Coastal Investment Advisors, Inc.09-30-2021Com5,077Increased45.510.07292,000.0032.1357.51Form 13
Hohimer Wealth Management, Llc09-30-2021Com17,539Decreased-1.860.211,010,000.00-10.7057.59Form 13
Rmr Wealth Builders09-30-2021Com6,701Decreased-10.800.11386,000.00-19.5857.60Form 13
First Financial Corp /in/09-30-2021Common Stock1,699Increased7.530.0698,000.00-2.00115.34Form 13
Btr Capital Management Inc09-30-2021Com7,265Increased29.520.05418,000.0016.4357.54Form 13
Nbt Bank N A /ny09-30-2021Com28,633Decreased-1.530.231,648,000.00-10.43115.11Form 13
Umb Bank N A/mo09-30-2021Common36,813Decreased-0.540.052,119,000.00-9.52115.13Form 13
Nisa Investment Advisors, Llc09-30-2021Com224,576Increased0.850.0812,927,000.00-8.2657.56Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock3,616Decreased-28.932.24208,000.00-35.4057.52Form 13
Albion Financial Group /ut09-30-2021Com286Maintained0.000.0016,000.00-11.1155.94Form 13
Oregon Public Employees Retirement Fund09-30-2021Com62,400Increased0.400.043,592,000.00-8.6757.56Form 13
Eastern Bank09-30-2021Common Stocks5,716Decreased-82.920.01329,000.00-84.46115.33Form 13
Green Square Capital Advisors Llc09-30-2021Stock27,172Increased5.250.361,564,000.00-4.2857.56Form 13
Central Bank & Trust Co09-30-2021Common Stock1,319Maintained0.000.0176,000.00-8.4357.62Form 13
Farmers Trust Co09-30-2021Common Stock4,344Decreased-0.230.05255,000.00-7.27117.60Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com16,477Maintained0.000.05948,000.00-9.1157.53Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc09-30-2021Com4,361New!0.000.02251,000.000.0057.56Form 13
Assenagon Asset Management S.a.09-30-2021Com9,852New!0.000.00567,000.000.0057.55Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com33,550Increased1.330.051,931,000.00-7.8357.56Form 13
Ellevest, Inc.09-30-2021Stock850Increased1.190.0049,000.00-7.5557.65Form 13
Summit X, Llc09-30-2021Com18,145Increased2.820.261,047,000.00-6.6857.70Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,700Maintained0.000.0172,000.000.0042.35Form 13
Stratos Wealth Advisors, Llc09-30-2021Com6,205Increased32.730.03357,000.0020.6157.53Form 13
Vigilare Wealth Management09-30-2021Stock8,076Decreased-14.550.29465,000.00-22.2457.58Form 13
G&s Capital Llc09-30-2021Com13,212Decreased-4.110.42760,000.00-12.8457.52Form 13
Professional Financial Advisors, Llc09-30-2021Com119Maintained0.000.007,000.000.0058.82Form 13
Arkadios Wealth Advisors09-30-2021Stock6,713Decreased-43.110.06386,000.00-48.2657.50Form 13
Kestra Advisory Services, Llc09-30-2021Com62,980Increased11.500.043,625,000,000.001.4357,557.95Form 13
Newton One Investments Llc09-30-2021Com341Maintained0.000.0120,000.00-9.0958.65Form 13
Central Trust Co09-30-2021Common Stock28,335Increased0.799.991,631,000.00-8.32115.13Form 13
Pinnacle Associates Ltd09-30-2021Com111,722Increased5.610.126,431,000.009.5457.56Form 13
New Mexico Educational Retirement Board09-30-2021Com48,864Decreased-1.610.102,813,000.00-10.5057.57Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com259,135Decreased-1.281.1714,916,000.00-10.2057.56Form 13
Rmb Capital Management, Llc09-30-2021Com37,449Decreased-0.010.072,156,000.00-9.0357.57Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock13,739Decreased-2.340.16791,000.00-11.22115.23Form 13
North Star Investment Management Corp.09-30-2021Stock3,444Increased0.030.02198,000.00-9.1757.49Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,166,349Decreased-2.660.1567,138,000.00-11.4557.56Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com467,509Decreased-3.730.0926,909,000.00-12.43115.12Form 13
Moller Financial Services09-30-2021Com3,900Maintained0.000.07224,000.00-9.3157.44Form 13
Clear Street Markets Llc09-30-2021Com16,900Decreased-7.880.101,246,000.00-45.575,807.56Form 13
Smith Anglin Financial, Llc09-30-2021Com4,331Increased0.250.05249,000.00-8.7957.49Form 13
Trust Co09-30-2021Com3,790Increased7.580.06218,000.00-2.2457.52Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com921Decreased-18.640.0153,000.00-26.3957.55Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock829Increased16.600.0148,000.006.6757.90Form 13
Essex Savings Bank09-30-2021Common Stock3,751Increased3.530.09236,000.00-4.84125.82Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com533New!0.000.0130,000.000.0056.29Form 13
Patriot Investment Management Inc.09-30-2021Com5,062Decreased-1.820.03291,000.00-10.7457.49Form 13
Zhang Financial Llc09-30-2021Com4,444Decreased-2.030.06256,000.00-10.8057.61Form 13
Venture Visionary Partners Llc09-30-2021Com28,038Increased6.910.121,617,000.00-2.5357.67Form 13
Detalus Advisors, Llc09-30-2021Stock10,008Increased108.150.29576,000.0089.4757.55Form 13
Royal Fund Management, Llc09-30-2021Com4,976Increased4.910.04286,000.00-4.6757.48Form 13
Signature Wealth Management Partners, Llc09-30-2021Com5,411Maintained0.000.28311,000.00-9.0657.48Form 13
44 Wealth Management Llc09-30-2021Com5,287Decreased-4.290.12304,000.00-13.1457.50Form 13
Brown Miller Wealth Management, Llc09-30-2021Com18,458Decreased-1.730.671,062,000.00-10.6157.54Form 13
Johnson Bixby & Associates, Llc09-30-2021Com3,903New!0.000.04225,000.000.0057.65Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com230Maintained0.000.0013,000.00-13.3356.52Form 13
Stonex Group Inc.09-30-2021Com10,508Decreased-0.080.09605,000.00-9.0257.58Form 13
Tufton Capital Management09-30-2021Com62,416Increased0.350.613,592,000.00-8.7257.55Form 13
Everence Capital Management Inc09-30-2021Eqty16,947Maintained0.000.08975,000.00-9.0557.53Form 13
Park Avenue Securities Llc09-30-2021Com9,671Decreased-15.030.01557,000.00-22.6457.59Form 13
Farmers & Merchants Investments Inc09-30-2021Com24,226Increased48.880.061,394,000.0035.3457.54Form 13
United Bank09-30-2021Common Stock6,041Increased5.890.04348,000.00-4.66173.88Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock10,097Increased21.240.10581,000.0010.2557.54Form 13
Avantax Advisory Services, Inc.09-30-2021Com11,913Increased20.160.01692,000.0010.5458.09Form 13
Aldebaran Financial Inc.09-30-2021Com6,066Increased21.540.28349,000.009.7557.53Form 13
Hillsdale Investment Management Inc.09-30-2021Com420Maintained0.000.0024,000.00-11.1157.14Form 13
American Assets Investment Management, Llc09-30-2021Com54,044Maintained0.000.393,111,000.00-9.0457.56Form 13
Hanson & Doremus Investment Management09-30-2021Common2,316Decreased-16.219.99133,000.002.3157.43Form 13
Cardinal Capital Management09-30-2021Common Stock23,191Decreased-1.660.291,335,000.00-10.5257.57Form 13
Gateway Advisory, Llc09-30-2021Com65,613Decreased-0.270.793,777,000.00-9.2757.56Form 13
Kessler Investment Group, Llc09-30-2021Com73,996Increased24.823.024,259,000.0013.5457.56Form 13
Crossmark Global Holdings, Inc.09-30-2021Com51,437Maintained0.000.072,961,000.000.0057.57Form 13
Strategic Advisors Llc09-30-2021Com4,449Decreased-4.960.06256,000.00-13.5157.54Form 13
Covenant Multifamily Offices, Llc09-30-2021Com27,773Decreased-0.700.291,641,000.00-7.2959.09Form 13
Kestra Private Wealth Services, Llc09-30-2021Com27,840Increased12.090.091,602,000,000.001.9157,543.10Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common5,959Increased11.240.00343,000.001.1857.56Form 13
Rheos Capital Works Inc.09-30-2021Com187,700Maintained0.000.5610,804,000.00-9.0457.56Form 13
Ellis Investment Partners, Llc09-30-2021Com1,897Decreased-54.850.03109,000.00-58.8757.46Form 13
Wesleyan Assurance Society09-30-2021Com29,155Maintained0.000.211,678,000.00-9.0557.55Form 13
Xcel Wealth Management, Llc09-30-2021Com3,851Maintained0.000.06222,000.00-9.0257.65Form 13
Great Diamond Partners, Llc09-30-2021Com4,487Increased0.630.07258,000.00-8.5157.50Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com47,817Increased0.211.312,752,000.00-8.8757.55Form 13
Essex Llc09-30-2021Com15,679New!0.000.25902,000.000.0057.53Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com4,624Decreased-2.200.14266,000.00-11.0457.53Form 13
Arrow Financial Corp09-30-2021Common Stock1,377Decreased-4.310.0180,000.00-12.09245.47Form 13
Bell Bank09-30-2021Com85,285Increased62.250.614,909,000.0047.5957.56Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds475Maintained0.000.0027,000.00-10.0056.84Form 13
Franklin Street Advisors Inc /nc09-30-2021Com8,946Maintained0.000.04515,000.00-9.0157.57Form 13
Optimum Investment Advisors09-30-2021Com1,704Decreased-23.210.0498,000.00-30.0057.51Form 13
Patten & Patten Inc/tn09-30-2021Com24,987Increased11.030.111,438,000.000.9857.55Form 13
Murphy Capital Management Inc09-30-2021Com13,571Decreased-16.200.09781,000.00-23.7357.55Form 13
Gateway Investment Advisers Llc09-30-2021Com363,897Decreased-0.100.2220,946,000.00-9.1357.56Form 13
Trust Co Of Vermont09-30-2021Com5,984Decreased-3.390.03344,000.00-12.24114.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Com274,025Increased0.730.0516,101,000.00-5.38117.52Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc09-30-2021Com13,446Maintained0.000.24774,000.00-9.0557.56Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com14,987Decreased-2.450.25863,000.00-11.21115.18Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,043Maintained0.000.06233,000.00-8.9857.63Form 13
Sicart Associates Llc09-30-2021Com7,810Decreased-5.180.12450,000.00-13.6357.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,113Increased884.960.0564,000.00814.2957.50Form 13
Global Retirement Partners, Llc09-30-2021Com2,575Increased48.410.01148,000.0034.5557.48Form 13
Baldrige Asset Management Llc09-30-2021Com654Maintained0.000.0238,000.00-7.3258.10Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock50Maintained0.000.003,000.000.0060.00Form 13
Beck Bode, Llc09-30-2021Com4,911Decreased-0.240.08283,000.00-9.2957.63Form 13
Mtm Investment Management, Llc09-30-2021Com9,555Decreased-48.600.30550,000.00-53.2357.56Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock432Maintained0.000.0225,000.00-7.4157.87Form 13
Spire Wealth Management09-30-2021Com12,665Increased10.310.02729,000.000.2857.56Form 13
Strs Ohio09-30-2021Com358,803Decreased-6.880.0820,652,000.00-15.2957.56Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com14,117Decreased-4.700.03813,000.00-13.2357.59Form 13
Doheny Asset Management /ca09-30-2021Com22,248Decreased-5.520.921,281,000.00-14.0357.58Form 13
Stephenson National Bank & Trust09-30-2021Com122Decreased-96.760.007,000.00-97.0757.38Form 13
Howland Capital Management Llc09-30-2021Com15,996Maintained0.000.05921,000.000.0057.58Form 13
Baxter Bros Inc09-30-2021Com6,253New!0.000.06360,000.000.0057.57Form 13
Argyle Capital Management Inc.09-30-2021Com64,050Decreased-0.231.223,687,000.00-9.2557.56Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com18,431Decreased-0.590.571,061,000.00-9.5557.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,540,459Decreased-2.760.09146,229,000.00-11.5557.56Form 13
Orca Investment Management, Llc09-30-2021Com5,683Decreased-2.990.29327,000.00-11.8657.54Form 13
Boston Trust Walden Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock188,775Increased16.960.2410,866,000.006.3857.56Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Com31,013Increased6.170.891,785,000.00-3.4157.56Form 13
S. R. Schill & Associates09-30-2021Stock6,396Decreased-5.900.16368,000.00-14.4257.54Form 13
Northwest Capital Management Inc09-30-2021Com3,602Maintained0.000.11210,000.00-6.2558.30Form 13
Centerpoint Advisors, Llc09-30-2021Com149Maintained0.000.009,000.000.0060.40Form 13
Cfm Wealth Partners Llc09-30-2021Common6,956Maintained0.000.10400,000.00-9.0957.50Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,655Increased2.320.06326,000.00-6.8657.65Form 13
New York State Teachers Retirement System09-30-2021Com896,066Decreased-2.470.1151,578,000.00-11.2957.56Form 13
Old National Bancorp /in/09-30-2021Com11,633Increased10.250.02670,000.000.30115.25Form 13
Rockland Trust Co09-30-2021Com3,592Increased8.000.01207,000.00-1.90115.19Form 13
Highland Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok09-30-2021Com9,984Increased4.100.02575,000.00-6.2057.59Form 13
Sumitomo Life Insurance Co09-30-2021Common12,971Decreased-5.930.02747,000.00-14.4357.59Form 13
P.a.w. Capital Corp09-30-2021Com13,000Maintained0.000.67748,000.00-9.1157.54Form 13
First Quadrant L P/ca09-30-2021Common6,145Maintained0.000.04354,000.00-9.0057.61Form 13
Hightower Trust Services, Lta09-30-2021Com13,523Decreased-4.140.10778,000.00-12.8857.53Form 13
Pinnacle Financial Partners Inc09-30-2021Com142,593Increased7.420.288,207,000.00-2.30172.33Form 13
Flputnam Investment Management Co09-30-2021Com20,201Increased6.070.041,163,000.00-3.4957.57Form 13
Country Trust Bank09-30-2021Common Stock2,613Increased62.700.00150,000.0047.0657.41Form 13
Trellus Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com197,786Increased9.680.0511,385,000.00-0.2457.56Form 13
Aull & Monroe Investment Management Corp09-30-2021Com6,068Maintained0.000.17349,000.00-9.1157.51Form 13
J.w. Cole Advisors, Inc.09-30-2021Com10,495Decreased-1.930.04604,000.00-10.7857.55Form 13
Palladium Partners Llc09-30-2021Com20,213Increased11.370.051,164,000.001.39116.40Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,000Maintained0.000.11345,000.00-9.2157.50Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com24,071Maintained0.000.191,386,000.00-9.0057.58Form 13
Rocky Mountain Advisers, Llc09-30-2021Com42Maintained0.000.002,000.00-33.3347.62Form 13
Cutler Group Lp09-30-2021Com138,485Increased59.000.102,339,000.002,311.3463.57Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,185Decreased-93.969.9968,206,000.00-94.4657,557.81Form 13
Simmons Bank09-30-2021Common Stock4,900Decreased-5.220.02282,000.00-13.76108.48Form 13
Legacy Bridge, Llc09-30-2021Com1,582Decreased-1.920.0591,000.00-10.7857.52Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com47Maintained0.000.003,000.000.0063.83Form 13
Independence Bank Of Kentucky09-30-2021Com1,386Decreased-1.140.0380,000.00-10.1157.72Form 13
Edge Capital Group, Llc09-30-2021Com91,067Decreased-2.510.425,242,000.00-11.3257.56Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock113Maintained0.000.007,000.000.0061.95Form 13
Outfitter Financial Llc09-30-2021Com20,014Increased0.860.911,152,000.00-8.2857.56Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock6,649Decreased-0.260.05394,000.00-6.6459.26Form 13
Fisher Asset Management, Llc09-30-2021Com7,935Increased1.640.00457,000.00-7.4957.59Form 13
Meritage Portfolio Management09-30-2021Common46,204Decreased-0.290.162,660,000.00-9.2857.57Form 13
Atlantic Union Bankshares Corp09-30-2021Com17,768Decreased-8.190.101,022,000.00-16.50114.90Form 13
Bryn Mawr Trust Co09-30-2021Common Stock27,450Decreased-3.240.061,580,000.00-12.03115.06Form 13
Leavell Investment Management, Inc.09-30-2021Com16,315Increased4.320.07939,000.00-6.1057.55Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com4,263Decreased-0.560.04245,000.00-9.5957.47Form 13
Financial Counselors Inc09-30-2021Com430,596Increased11.560.5324,785,000.001.4857.56Form 13
Baldwin Brothers Llc/ma09-30-2021Com148Decreased-53.460.009,000.00-55.0060.81Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,242New!0.000.0071,000.000.0057.17Form 13
Forte Capital Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Com7,373Decreased-9.110.02424,000.00-17.3557.51Form 13
Hendley & Co Inc09-30-2021Com69,900Increased0.111.414,023,000.00-8.9457.55Form 13
Greenwood Capital Associates Llc09-30-2021Common Stock12,100Decreased-2.390.01696,000.00-11.34114.92Form 13
Ziegler Capital Management, Llc09-30-2021Com136,377Decreased-18.200.297,866,000.00-25.44116.48Form 13
Ballentine Partners, Llc09-30-2021Com3,720Decreased-0.510.00214,000.00-9.32172.62Form 13
Hexavest Inc.09-30-2021Common64,978Decreased-14.360.233,740,000.00-22.1057.56Form 13
Meridian Investment Counsel Inc.09-30-2021Com8,942Decreased-4.110.19515,000.00-12.7157.59Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com442,269Decreased-0.440.0825,457,000.00-9.4457.56Form 13
Clean Yield Group09-30-2021Stock847Increased3.930.0249,000.00-3.9257.85Form 13
Westside Investment Management, Inc.09-30-2021Com1,444Maintained0.000.1983,000.00-8.7957.48Form 13
Alethea Capital Management, Llc09-30-2021Com5,300Maintained0.000.27305,000.00-10.0357.55Form 13
Merit Financial Group, Llc09-30-2021Com4,094New!0.000.02236,000.000.0057.65Form 13
Mercer Capital Advisers, Inc.09-30-2021Com17,543Maintained0.000.541,010,000.00-9.0157.57Form 13
Fiduciary Group Llc09-30-2021Com7,891Decreased-3.660.05463,000.00-7.4058.67Form 13
Simon Quick Advisors, Llc09-30-2021Com869Decreased-22.200.0150,000.00-28.5757.54Form 13
Moloney Securities Asset Management, Llc09-30-2021Com13,381Decreased-0.800.14770,000.00-9.8457.54Form 13
Investors Research Corp09-30-2021Com2,649Maintained0.000.05152,000.00-9.5257.38Form 13
Solstein Capital, Llc09-30-2021Com642Increased28.400.0237,000.0015.6257.63Form 13
Selective Wealth Management, Inc.09-30-2021Com836Decreased-18.120.0348,000.00-26.1557.42Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com89,448Increased14.962.455,149,000.004.57172.70Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com568Decreased-34.560.0233,000.00-40.0058.10Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com65,745Maintained0.000.883,784,000.00-9.0457.56Form 13
Westpac Banking Corp09-30-2021Com120,388Decreased-2.909.996,929,533,000.00-12.59172,680.01Form 13
Stephens Inc /ar/09-30-2021Com101,924Increased8.060.095,867,000.00-1.6957.56Form 13
State Of Michigan Retirement System09-30-2021Com187,291Decreased-0.270.0610,780,000.00-9.2857.56Form 13
Carret Asset Management, Llc09-30-2021Com67,506Increased0.770.463,886,000.00-8.3357.57Form 13
Peoples Bank /oh09-30-2021Common Stock3,733New!0.000.11215,000.000.00113.25Form 13
Excalibur Management Corp09-30-2021Stock14,326Increased43.060.36825,000.0030.1357.59Form 13
Parthenon Llc09-30-2021Com6,940Maintained0.000.06399,000.00-9.1157.49Form 13
Kanawha Capital Management Llc09-30-2021Com10,992Increased1.710.06633,000.00-7.4657.59Form 13
Texas Permanent School Fund09-30-2021Com115,210Decreased-7.160.086,631,000.00-15.5657.56Form 13
Tower Bridge Advisors09-30-2021Common20,394Decreased-4.980.011,173,879,000.00-13.5757,560.02Form 13
First American Bank09-30-2021Common Stock14,711Maintained0.000.05847,000.00-9.0257.58Form 13
Grandfield & Dodd, Llc09-30-2021Com8,900Maintained0.000.04510,000.00-8.9357.30Form 13
Amg National Trust Bank09-30-2021Com16,043Increased0.310.03923,000.00-8.7957.53Form 13
Montecito Bank & Trust09-30-2021Com4,365Increased12.910.05251,000.002.87113.15Form 13
First City Capital Management, Inc.09-30-2021Com5,045Maintained0.000.16290,000.00-10.2257.48Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,712Decreased-8.239.99213,662,000.00-16.5357,559.81Form 13
Sigma Planning Corp09-30-2021Com73,782Increased55.480.134,247,000.0041.4357.56Form 13
Signaturefd, Llc09-30-2021Com10,602Increased4.500.02610,000.00-4.9857.54Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock4,270Decreased-2.000.02246,000.00-10.8757.61Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,107Increased0.090.0164,000.00-8.5757.81Form 13
Simplex Trading, Llc09-30-2021Com65,398Decreased-0.170.004,152,000.000.1763.49Form 13
American Research & Management Co.09-30-2021Com5,676Maintained0.000.08327,000.00-8.9157.61Form 13
Mizuho Securities Usa Llc09-30-2021Com13,300Decreased-12.950.08766,000.00-20.7957.59Form 13
Illinois Municipal Retirement Fund09-30-2021Com132,877Increased60.770.287,648,000.0046.2357.56Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com10,332Decreased-8.820.04595,000.00-17.0257.59Form 13
Fernwood Investment Management, Llc09-30-2021Stock6,943Maintained0.000.14400,000.00-8.8857.61Form 13
Dynamic Advisor Solutions Llc09-30-2021Com11,969Decreased-15.680.05689,000.00-23.2757.57Form 13
Winton Group Ltd09-30-2021Com37,383Increased14.460.122,152,000.004.1157.57Form 13
Bray Capital Advisors09-30-2021Com1,322Maintained0.000.0276,000.00-9.5257.49Form 13
Community Bank, N.a.09-30-2021Common Stock56,664Decreased-8.970.393,261,000.00-17.21115.10Form 13
Eukles Asset Management09-30-2021Common Stock55Maintained0.000.003,000.000.0054.55Form 13
Terra Nova Asset Management Llc09-30-2021Com25,153Increased4.471.161,448,000.00-4.9957.57Form 13
Capital Investment Advisory Services, Llc09-30-2021Com11,355Increased0.040.08654,000.00-8.9157.60Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,876Decreased-2.150.00223,000.00-11.1657.53Form 13
Transform Wealth, Llc09-30-2021Com117,033Maintained0.000.776,736,000.000.0057.56Form 13
Oakview Capital Management, L.p.09-30-2021Com201,115Decreased-6.023.9711,576,000.00-14.5257.56Form 13
180 Wealth Advisors, Llc09-30-2021Com4,344Increased10.310.06256,000.002.8158.93Form 13
Avitas Wealth Management Llc09-30-2021Com57,392Increased45.460.603,303,000.0032.2857.55Form 13
Chicago Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Secure Asset Management, Llc09-30-2021Com3,656Decreased-0.460.10210,000.00-9.4857.44Form 13
Jackson Square Capital, Llc09-30-2021Com10,626Maintained0.000.20612,000.000.0057.59Form 13
Intrua Financial, Llc09-30-2021Com9,085Increased20.360.09509,000.004.9556.03Form 13
International Assets Investment Management, Llc09-30-2021Com4,814Increased9.580.05277,000.00-0.3657.54Form 13
Sterling Financial Planning, Inc.09-30-2021Com815Increased24.810.0347,000.0011.9057.67Form 13
Destiny Wealth Partners, Llc09-30-2021Com86Maintained0.000.005,000.000.0058.14Form 13
Better Money Decisions, Llc09-30-2021Com357Maintained0.000.0221,000.00-8.7058.82Form 13
Innova Wealth Partners09-30-2021Com4,498Increased0.020.21259,000.00-9.1257.58Form 13
M&t Bank Corp09-30-2021Com2,718,031Decreased-2.040.69156,470,000.00-10.891,332.44Form 13
Huntington National Bank09-30-2021Common Stock821,485Maintained0.000.4747,285,000.00-9.04287.76Form 13
Advisors Management Group Inc /adv09-30-2021Com3,856Increased8.590.07222,000.00-1.3357.57Form 13
Manchester Financial Inc09-30-2021Com4,020Maintained0.000.09231,000.000.0057.46Form 13
Heritage Investors Management Corp09-30-2021Com58,296Decreased-0.840.143,356,000.00-9.7857.57Form 13
Atwood & Palmer Inc09-30-2021Com1,169Maintained0.000.0167,000.000.0057.31Form 13
Twin Capital Management Inc09-30-2021Com36,479Decreased-12.180.222,100,000.00-20.1257.57Form 13
Northstar Asset Management Llc09-30-2021Com3,525Increased6.820.05203,000.00-2.87113.71Form 13
Carderock Capital Management Inc09-30-2021Com211New!0.000.0012,000.000.0056.87Form 13
Motco09-30-2021Com342Maintained0.000.0020,000.00-9.0958.48Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock635,059Increased7.160.1636,554,000.00-2.53115.12Form 13
Hartford Financial Management Inc.09-30-2021Com17,441Decreased-0.730.261,004,000.00-9.7157.57Form 13
Mathes Company, Inc.09-30-2021Com8,761Increased2.940.19504,000.00-6.4957.53Form 13
Busey Wealth Management09-30-2021Common Stock8,154Increased107.060.02469,000.0088.35114.94Form 13
Parkside Financial Bank & Trust09-30-2021Com6,044Decreased-0.930.10348,000.00-9.84115.29Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity94,543Decreased-6.740.745,442,000.00-15.1757.56Form 13
Naples Global Advisors, Llc09-30-2021Com27,724Maintained0.000.211,596,000.000.0057.57Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,911Decreased-10.240.03168,000.00-18.0557.71Form 13
Vontobel Holding Ltd.09-30-2021Com18,435Increased8.930.001,061,000.00-0.38172.62Form 13
Gwm Advisors Llc09-30-2021Com40,876Increased13.650.062,353,000.003.38115.12Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com5,312Increased3.730.04306,000.00-5.5657.61Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,604Increased20.570.07323,000.009.8657.64Form 13
Versant Capital Management, Inc09-30-2021Stock832Decreased-11.680.0248,000.00-20.0057.69Form 13
Truvestments Capital Llc09-30-2021Com39,385Increased5.221.252,267,000.00-4.3157.56Form 13
Costello Asset Management, Inc09-30-2021Com2,080Decreased-13.120.08120,000.00-21.5757.69Form 13
Rda Financial Network09-30-2021Com11,588Decreased-2.610.29667,000.00-11.4257.56Form 13
Banque Cantonale Vaudoise09-30-2021Com31,615Increased10.870.081,819,000.000.8357.54Form 13
Maryland State Retirement & Pension System09-30-2021Com56,809Maintained0.000.093,337,000.00-5.1458.74Form 13
Archer Investment Corp09-30-2021Com7,417New!0.000.16426,923,000.000.0057,560.06Form 13
Hudson Value Partners, Llc09-30-2021Stock26,049Decreased-1.980.831,499,000.00-10.8857.55Form 13
Lumature Wealth Partners, Llc09-30-2021Com185Decreased-69.720.0011,000.00-71.7959.46Form 13
Emfo, Llc09-30-2021Com36,186Maintained0.001.842,083,000.000.0057.56Form 13
Bristol John W & Co Inc /ny/09-30-2021Com14,101Maintained0.000.02812,000.00-8.9757.58Form 13
Commonwealth Equity Services, Llc09-30-2021Com384,227Increased21.860.0622,116,000.009.7057.56Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock18,202Increased0.530.291,048,000.00-8.5557.58Form 13
Amalgamated Bank09-30-2021Com212,952Increased424.840.1012,258,000.00372.5557.56Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com39,433Decreased-3.539.992,265,000.00-9.1557.44Form 13
Ing Groep Nv09-30-2021Com99,291Increased16.340.075,715,000.005.8157.56Form 13
Victory Capital Management Inc09-30-2021Com604,474Decreased-11.860.0334,794,000.00-19.8257.56Form 13
Saybrook Capital /nc09-30-2021Com4,965Maintained0.000.08286,000.00-8.9257.60Form 13
Asset Management One Co., Ltd.09-30-2021Com394,256Decreased-2.810.0922,693,000.00-11.6057.56Form 13
Raymond James & Associates09-30-2021Com1,290,586Increased11.700.0665,626,000.00-6.0781.17Form 13
Brave Asset Management Inc09-30-2021Com10,645Maintained0.000.18613,000.00-9.0557.59Form 13
Markston International Llc09-30-2021Common Stock3,256Maintained0.000.18187,000.00-9.2257.43Form 13
Spinnaker Trust09-30-2021Equities6,558Maintained0.000.02377,000.00-9.16114.86Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com4,803Maintained0.000.03276,000.00-9.2157.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com230,240Increased4.259.9913,253,000.00-5.1757.56Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com21,513Increased10.050.061,238,000.000.0857.55Form 13
Benjamin Edwards Inc09-30-2021Com2,644Increased46.890.09152,000.0033.3357.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com292,926Decreased-27.090.0316,861,000.00-33.6857.56Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com8,994Increased51.640.03518,000.0038.1357.59Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com6,028Decreased-3.150.01347,000.00-11.9357.56Form 13
Financial Management Professionals, Inc.09-30-2021Com1,324Increased29.930.0276,000.0018.7557.40Form 13
Heritage Wealth Advisors09-30-2021Com1,273Maintained0.004.4973,274,000.00-9.0457,560.09Form 13
Pettee Investors, Inc.09-30-2021Com17,754Maintained0.000.481,022,000.00-8.99114.63Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock997Increased53.150.0057,000.0039.0257.17Form 13
Bridgewater Advisors Inc.09-30-2021Com7,745Decreased-0.460.12446,000.00-9.3557.59Form 13
Ironwood Financial, Llc09-30-2021Com1,204Maintained0.000.0269,000.00-9.2157.31Form 13
Blue Chip Partners, Inc.09-30-2021Com250,791Increased3.799.9914,436,000.00-5.5957.56Form 13
Alphastar Capital Management, Llc09-30-2021Com8,314Increased14.280.03493,000.007.1759.30Form 13
Syverson Strege & Co09-30-2021Com1,155Increased0.090.0566,000.00-9.5957.14Form 13
Parallel Advisors, Llc09-30-2021Stock13,355Increased2.120.03769,000.00-7.1357.58Form 13
Clearstead Trust, Llc09-30-2021Com98New!0.000.006,000.000.0061.22Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares7,200Maintained0.000.04412,000.000.00114.46Form 13
Valeo Financial Advisors, Llc09-30-2021Stock27,141Increased81.380.091,562,000.0064.9457.55Form 13
Cnb Bank09-30-2021Com18,276Increased16.150.661,052,000.005.6257.56Form 13
Burleson & Company, Llc09-30-2021Com495Maintained0.000.0028,000.00-9.6856.57Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com57,589New!0.000.383,315,000.000.0057.56Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,909Decreased-22.150.09283,000.00-29.0757.65Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,127Maintained0.000.0265,000.00-8.4557.68Form 13
Old North State Trust, Llc09-30-2021Com2,589Decreased-3.720.13149,000.00-12.3557.55Form 13
Sierra Capital Llc09-30-2021Common Stock104Maintained0.000.006,000.00-14.2957.69Form 13
Capital Wealth Alliance, Llc09-30-2021Com6,585Increased28.560.24388,000.0038.5758.92Form 13
Tfc Financial Management09-30-2021Com7,784Maintained0.000.15448,000.00-9.1357.55Form 13
Clearview Wealth Advisors Llc09-30-2021Stock633Decreased-39.890.0236,000.00-46.2756.87Form 13
Cowen Prime Advisors Llc09-30-2021Stock24,216Maintained0.000.521,394,000.00-9.0157.57Form 13
Rnc Capital Management Llc09-30-2021Com39,318Increased0.310.122,263,000.00-8.7557.56Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,231,779Decreased-5.470.0870,901,000.00-1.9657.56Form 13
Anchor Capital Advisors Llc09-30-2021Com36,027Decreased-0.990.042,074,000.00-10.8757.57Form 13
Royal London Asset Management Ltd09-30-2021Com262,625Decreased-5.100.0715,115,000.00-13.9957.55Form 13
Segall Bryant & Hamill, Llc09-30-2021Com113,800Increased3.210.006,563,000.00-6.0057.67Form 13
Duncker Streett & Co Inc09-30-2021Com288Decreased-67.530.0017,000.00-69.6459.03Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0131,376Increased82.890.061,806,000.0066.3057.56Form 13
Wade G W & Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Trust Co09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.09-30-2021Com137,247Decreased-1.090.417,900,000.00-10.0357.56Form 13
Spectrum Management Group, Llc09-30-2021Com128Maintained0.000.007,000.00-12.5054.69Form 13
Capital Wealth Planning, Llc09-30-2021Com1,040,362Decreased-32.541.6559,883,000.00-38.69115.12Form 13
Retirement Systems Of Alabama09-30-2021Com392,450Increased0.630.0822,589,000.00-8.4757.56Form 13
Brookstone Capital Management09-30-2021Com116,036Increased20.510.126,604,000.009.3956.91Form 13
Stanley-laman Group, Ltd.09-30-2021Com27,708Increased17.400.211,595,000.006.7657.56Form 13
Lakeview Capital Partners, Llc09-30-2021Com6,712Increased7.120.18386,000.00-2.7757.51Form 13
Roble, Belko & Company, Inc09-30-2021Com916Increased19.900.0153,000.0010.4257.86Form 13
Nwam Llc09-30-2021Com10,407Decreased-8.220.05599,000.00-16.5757.56Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com103,384Increased0.670.445,951,000.00-9.38115.14Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com553,820Increased1.520.2031,878,000.009.5157.56Form 13
Bfsg, Llc09-30-2021Com75,771Decreased-1.400.674,361,000.00-10.3257.56Form 13
Sawyer & Company, Inc09-30-2021Com15,243Decreased-0.540.39877,000.00-9.5957.53Form 13
Kovack Advisors, Inc.09-30-2021Ord17,152Decreased-4.290.11989,000.00-13.25171.84Form 13
Front Row Advisors Llc09-30-2021Stock2,141Maintained0.000.05123,000.00-5.3857.45Form 13
6 Meridian09-30-2021Com123,123Increased105.890.567,087,000.0087.2957.56Form 13
Elo Mutual Pension Insurance Co09-30-2021Com52,105Maintained0.000.102,999,000.00-9.0457.56Form 13
Treasurer Of The State Of North Carolina09-30-2021Com315,599Increased0.290.1118,166,000.00-8.7757.56Form 13
Souders Financial Advisors09-30-2021Com5,484Decreased-24.760.10316,000.00-31.4557.62Form 13
Herold Advisors, Inc.09-30-2021Com7,325New!0.000.16421,000.000.0057.47Form 13
St Germain D J Co Inc09-30-2021Com7,470Increased1.190.03430,000.00-7.9257.56Form 13
Delta Asset Management Llc/tn09-30-2021Com13,053Decreased-3.050.07751,000.00-12.7857.53Form 13
Sentry Investment Management Llc09-30-2021Common4,377Decreased-12.740.07252,000.00-20.5057.57Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com397,038Decreased-3.470.3522,854,000.00-12.1957.56Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com18,225Increased6.370.041,049,000.00-3.2357.56Form 13
United Fire Group Inc09-30-2021Com56,666Maintained0.001.633,262,000.00-9.0457.57Form 13
Lsv Asset Management09-30-2021Com21,869Increased140.320.001,258,000.00118.7857.52Form 13
Vaughan David Investments Llc/il09-30-2021Com3,667Decreased-57.460.01211,000.00-61.3657.54Form 13
Sawgrass Asset Management Llc09-30-2021Com20,014Decreased-11.990.121,152,000.00-19.9457.56Form 13
Shell Asset Management Co09-30-2021Com18,445Decreased-7.190.021,062,000.00-15.5857.58Form 13
Waters Parkerson & Co., Llc09-30-2021Com384,211Increased5.311.2722,115,000.00-4.2157.56Form 13
Regions Financial Corp09-30-2021Com44,930Increased9.370.022,586,000.00-0.50115.11Form 13
Rathbone Brothers Plc09-30-2021Com6,391Increased0.740.00368,000.00-8.2357.58Form 13
Brighton Jones Llc09-30-2021Com5,377Increased1.740.02310,000.00-7.1957.65Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com381,965Increased9.730.1121,986,000.00-0.1957.56Form 13
Tctc Holdings, Llc09-30-2021Com817Increased5.280.0047,000.00-4.08117.29Form 13
Exencial Wealth Advisors, Llc09-30-2021Com3,742Increased5.890.01215,000.00-4.8757.46Form 13
Tortoise Investment Management, Llc09-30-2021Com106Decreased-31.610.006,000.00-40.0056.60Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com450Maintained0.000.0126,000.00-7.1457.78Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com252Decreased-7.350.0015,000.00-11.7659.52Form 13
Sowell Financial Services Llc09-30-2021Stock64,836Increased4.680.253,732,000.00-4.7757.56Form 13
First Personal Financial Services09-30-2021Com300Maintained0.000.0017,000.00-10.5356.67Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com28,851Increased59.050.051,661,000.0044.6957.57Form 13
Berkeley Capital Partners, Llc09-30-2021Com6,513Increased13.840.17375,000.002.4657.58Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock14,077Increased51.370.14810,000.0037.5257.54Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,901Decreased-1.420.02225,000.00-10.0057.68Form 13
Abbrea Capital, Llc09-30-2021Comm6,709Maintained0.000.06386,000.00-9.1857.53Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com43,118Decreased-31.690.032,482,000.00-37.8657.56Form 13
Close Asset Management Ltd09-30-2021Com667Decreased-16.420.0038,000.00-24.0056.97Form 13
Financial Advocates Investment Management09-30-2021Com6,082Increased31.050.02350,000.0018.2457.55Form 13
Larson Financial Group Llc09-30-2021Com1,673Increased83.850.0296,000.0065.5257.38Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com16,098Increased0.050.26927,000.00-8.9457.58Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com8,580Decreased-1.270.02494,000.00-10.18172.91Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,148Decreased-2.740.02244,000.00-9.6358.82Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,362Maintained0.000.04194,000.00-8.9257.70Form 13
Accel Wealth Management09-30-2021Com539Increased59.470.0231,000.0047.6257.51Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com7,371Increased6.750.27424,000.00-2.9757.52Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock21,717Decreased-0.020.031,250,000.00-9.0957.56Form 13
Old Republic International Corp09-30-2021Common990,500Decreased-19.411.1957,013,000.00-26.6957.56Form 13
Hancock Whitney Corp09-30-2021Com12,575Decreased-22.250.03723,000.00-29.33115.04Form 13
Affinity Wealth Management Llc09-30-2021Equity5,410Increased19.880.06312,000.0015.5657.67Form 13
Citizens & Northern Corp09-30-2021Com6,008Increased0.700.13346,000.004.5357.59Form 13
Bbva Usa09-30-2021Com2,249Decreased-2.050.00130,000.00-10.34115.70Form 13
Deutsche Bank Ag\09-30-2021Com1,524,658Decreased-5.700.0587,760,000.00-15.11947.96Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com3,540Maintained0.000.09207,000.00-7.1758.47Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,241Decreased-61.660.0071,000.00-65.3757.21Form 13
Mufg Americas Holdings Corp09-30-2021Com54,655Increased1.430.063,146,000.00-7.7457.56Form 13
Roosevelt Investment Group Llc09-30-2021Com28,046Maintained0.000.101,614,000.00-9.0757.55Form 13
Pzena Investment Management Llc09-30-2021Com6,212,506Increased16.891.42357,592,000.006.3257.56Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com4,097Decreased-5.770.02235,000.00-14.55114.36Form 13
Forbes J M & Co Llp09-30-2021Com4,601Maintained0.000.03265,000.00-8.9357.60Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com173,175Decreased-3.590.539,968,000.00-12.3057.56Form 13
Adell Harriman & Carpenter Inc09-30-2021Com6,798New!0.009.99391,319,000.000.0057,563.84Form 13
First National Trust Co09-30-2021Com26,464Decreased-1.170.091,523,000.00-10.09115.18Form 13
Scott & Selber, Inc.09-30-2021Comm37,055Increased75.670.862,133,000.0059.7857.56Form 13
Cullen Capital Management, Llc09-30-2021Com2,355,744Increased6.771.33135,597,000.00-2.8857.56Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com6,615Increased0.810.05381,000.00-8.1957.60Form 13
Sandy Spring Bank09-30-2021Com23,377Decreased-3.790.071,345,000.00-12.49170.70Form 13
Daiwa Securities Group Inc.09-30-2021Com104,997Increased13.170.046,043,000.002.95113.81Form 13
Mizuho Securities Co. Ltd.09-30-2021Com88Decreased-1.120.005,000.00-16.6756.82Form 13
Baystate Wealth Management Llc09-30-2021Stock517Maintained0.000.0030,000.00-9.0958.03Form 13
Regal Investment Advisors Llc09-30-2021Com18,028Increased13.390.101,038,000.003.1857.58Form 13
Advisory Services Network, Llc09-30-2021Stock52,745Increased69.700.093,036,000.0054.43233.33Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,113Increased5.630.02179,000.00-3.7657.50Form 13
Moors & Cabot, Inc.09-30-2021Com3,774Decreased-89.760.04564,000.00-75.81149.44Form 13
Sargent Bickham Lagudis Llc09-30-2021Com871Increased0.110.0050,000.00-9.0957.41Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com5,335Decreased-0.840.07307,000.00-9.7157.54Form 13
Xponance, Inc.09-30-2021Com95,200Decreased-3.830.105,480,000.00-12.5257.56Form 13
Ropes Wealth Advisors Llc09-30-2021Com10,142Increased12.640.09584,000.002.4657.58Form 13
Mission Wealth Management, Lp09-30-2021Com8,301Decreased-10.260.02478,000.00-18.2957.58Form 13
Fort Pitt Capital Group, Llc09-30-2021Com3,973Decreased-47.020.01229,000.00-51.7957.64Form 13
Advisor Group Holdings, Inc.09-30-2021Com407,832Increased11.740.0523,496,000.001.70578.17Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,615Decreased-13.619.99266,000.00-21.3057.64Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock3,380Increased41.070.05195,000.0028.2957.69Form 13
Bull Street Advisors, Llc09-30-2021Com4,903Maintained0.000.15282,000.00-9.0357.52Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com502Maintained0.000.0229,000.00-9.3857.77Form 13
Qp Wealth Management, Llc09-30-2021Com14,095Increased3.560.87811,000.00-5.8157.54Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com200Increased1.010.0012,000.00-7.6960.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Com359Maintained0.000.0121,000.000.0058.50Form 13
Allegheny Financial Group Ltd09-30-2021Com4,196Increased0.720.11242,000.00-8.3357.67Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com753Maintained0.000.0343,000.00-10.4257.10Form 13
Ironwood Wealth Management, Inc.09-30-2021Com552Maintained0.000.0232,000.000.0057.97Form 13
1st Source Bank09-30-2021Com25,650Increased11.190.091,476,000.001.10114.15Form 13
Lincoln National Corp09-30-2021Com11,346Decreased-5.940.01653,000.00-14.42115.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,185,240Decreased-0.320.0868,222,000.00-9.33460.49Form 13
Citizens Financial Group Inc/ri09-30-2021Com12,963New!0.000.03746,000.000.0057.55Form 13
Conning Inc.09-30-2021Com5,722Decreased-19.770.01329,000.00-27.0557.50Form 13
Re Advisers Corp09-30-2021Com628,949Decreased-5.540.8836,202,000.00-2.0457.56Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com9,267Maintained0.000.47533,000.00-9.0457.52Form 13
Securian Asset Management, Inc09-30-2021Com63,319Decreased-1.220.073,645,000.00-10.1357.57Form 13
Schulhoff & Co Inc09-30-2021Com10,576Maintained0.000.27608,000.00-9.1257.49Form 13
Northeast Investment Management09-30-2021Com7,538Increased38.620.02434,000.0026.1657.57Form 13
Keybank National Association/oh09-30-2021Com122,465Increased1.560.037,049,000.00-7.6157.56Form 13
Los Angeles Capital Management Llc09-30-2021Com197,602Decreased-81.610.0511,374,000.00-83.2757.56Form 13
Avalon Investment & Advisory09-30-2021Com198,239Decreased-2.200.2611,411,000.00-11.0457.56Form 13
Grimes & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Com33,236Decreased-1.610.111,913,000.00-10.5257.56Form 13
Brinker Capital Investments, Llc09-30-2021Com38,664Maintained0.000.042,447,000.000.0063.29Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com12,676Maintained0.000.11730,000.00-8.9857.59Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,387Decreased-21.280.0280,000.00-27.9357.68Form 13
Grace Capital09-30-2021Com5,000Maintained0.000.18294,000.00-6.9658.80Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com161,965Increased58.490.039,323,000.0044.1657.56Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com12,457Decreased-0.770.20717,000.00-9.7057.56Form 13
Newsquare Capital Llc09-30-2021Stock343Increased27.510.0020,000.0017.6558.31Form 13
Swiss National Bank09-30-2021Com2,953,646Decreased-2.670.11170,012,000.00-11.4757.56Form 13
Horan Capital Advisors, Llc.09-30-2021Com42,402Increased3.311.082,441,000.00-6.0157.57Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com4,031Maintained0.000.09232,000.00-9.0257.55Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock545,214Increased0.950.0531,392,000.00-8.10517.65Form 13
Summit Global Investments09-30-2021Com77,594New!0.000.334,466,000.000.0057.56Form 13
Beaton Management Co. Inc.09-30-2021Common10,516Increased4.990.40605,000.00-4.5757.53Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.0229,000.000.0058.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com125,879Decreased-1.520.707,245,000.00-10.4257.56Form 13
Trustcore Financial Services, Llc09-30-2021Com2,459Increased26.430.01142,000.0015.4557.75Form 13
Silvant Capital Management Llc09-30-2021Com1,588Maintained0.000.0291,000.00-9.0057.30Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com12,853Maintained0.000.48740,000.00-8.9857.57Form 13
Princeton Global Asset Management Llc09-30-2021Stock667Increased1655.260.0138,000.000.0056.97Form 13
Marcum Wealth, Llc09-30-2021Com7,676Decreased-5.400.07442,000.00-13.8457.58Form 13
Americana Partners, Llc09-30-2021Com5,851Increased29.590.08336,000.0017.8957.43Form 13
Aurora Private Wealth, Inc.09-30-2021Com7,619Decreased-1.300.21439,000.00-10.0457.62Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com3,590Increased8.330.06207,000.00-1.9057.66Form 13
Citizens National Bank Trust Department09-30-2021Common Stock5,747Increased3.140.09331,000.00-6.23115.11Form 13
Charter Oak Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com206,378Increased10.070.1211,890,000.00-0.82172.44Form 13
Interocean Capital Group, Llc09-30-2021Stock20,232Increased0.600.061,165,000.00-8.4857.58Form 13
Addison Advisors Llc09-30-2021Com280Maintained0.000.0116,000.00-11.1157.14Form 13
Associated Banc-corp09-30-2021Com50,244Decreased-2.310.112,892,000.001.30115.69Form 13
Meeder Asset Management Inc09-30-2021Com32,899Increased0.290.091,893,000.00-8.82460.05Form 13
Montag A & Associates Inc09-30-2021Com647Maintained0.000.0037,000.00-9.7657.19Form 13
Sage Financial Group Inc09-30-2021Com187Maintained0.000.0011,000.0010.0058.82Form 13
Davis R M Inc09-30-2021Com5,114Increased10.810.01294,000.000.6857.49Form 13
Banco Santander, S.a.09-30-2021Com189,692Increased1.720.0610,918,000.00-7.48172.66Form 13
Mackenzie Financial Corp09-30-2021Com324,229Increased5.310.0318,663,000.00-5.2057.56Form 13
Toronto Dominion Bank09-30-2021Com503,081Decreased-5.340.0428,958,000.00-13.89287.62Form 13
Commerce Bank09-30-2021Com203,243Decreased-3.270.0811,699,000.00-12.01115.13Form 13
Parsons Capital Management Inc/ri09-30-2021Com6,036Increased0.200.03347,000.00-8.9257.49Form 13
Cibc Asset Management Inc09-30-2021Com67,720Increased3.560.023,898,000.00-5.8057.56Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com201,779Increased0.310.9111,614,000.00-8.7657.56Form 13
Td Asset Management Inc09-30-2021Com452,561Decreased-1.210.0326,050,000.00-8.52115.16Form 13
Great Lakes Advisors, Llc09-30-2021Com9,406Increased13.160.01541,000.002.8557.52Form 13
Washington Trust Co09-30-2021Com8,017Decreased-2.480.01462,000.00-11.15173.52Form 13
Gamble Jones Investment Counsel09-30-2021Com5,761Increased3.040.02332,000.00-7.0057.63Form 13
Bourgeon Capital Management Llc09-30-2021Com21,651Decreased-0.460.271,246,000.00-9.4557.55Form 13
Gmt Capital Corp09-30-2021Com260,700New!0.001.3215,006,000.000.0057.56Form 13
Marietta Investment Partners Llc09-30-2021Com7,648Maintained0.000.10440,000.00-9.0957.53Form 13
Tdam Usa Inc.09-30-2021Com31,984Decreased-10.620.121,841,000.00-17.2257.56Form 13
Principal Financial Group Inc09-30-2021Com990,346Decreased-1.560.0457,005,000.00-10.45115.14Form 13
Hyman Charles D09-30-2021Com12,944Maintained0.000.05745,000.00-9.0457.56Form 13
Wilkins Investment Counsel Inc09-30-2021Com8,934Decreased-18.840.13514,000.00-26.2657.53Form 13
Coastline Trust Co09-30-2021Common Stock21,354Increased2.550.151,229,000.00-6.75115.08Form 13
Blackrock Inc.09-30-2021Com44,403,975Increased1.400.062,555,894,000.00-7.761,320.72Form 13
American Investment Services, Inc.09-30-2021Com260,079Decreased-1.803.3614,970,000.00-10.6857.56Form 13
Wbi Investments, Inc.09-30-2021Com49,997Increased7.520.482,877,000.00-2.2457.54Form 13
Ashfield Capital Partners, Llc09-30-2021Com5,460Maintained0.000.02314,000.00-9.2557.51Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com219Maintained0.000.0013,000.00-7.1459.36Form 13
Sawtooth Solutions, Llc09-30-2021Com13,160Increased11.200.12757,000.001.0757.52Form 13
Norinchukin Bank, The09-30-2021Com91,948Increased3.400.075,293,000.00-5.9457.57Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com31,804Increased4.310.751,863,000.001.8058.58Form 13
Quantbot Technologies Lp09-30-2021Com43,089Decreased-71.590.182,480,000.00-74.1657.56Form 13
Pinebridge Investments, L.p.09-30-2021Com269,962Decreased-34.450.1915,539,000.00-40.3857.56Form 13
Capwealth Advisors, Llc09-30-2021Com354,018Increased0.922.2320,377,000.00-8.2057.56Form 13
Candriam Luxembourg S.c.a.09-30-2021Com81,691Decreased-1.930.034,702,000.00-10.7957.56Form 13
South Dakota Investment Council09-30-2021Com24,447Maintained0.000.031,407,000.00-9.0557.55Form 13
Hudock, Inc.09-30-2021Com30,306Increased2.950.531,744,000.00-6.3457.55Form 13
Jfs Wealth Advisors, Llc09-30-2021Com800Increased33.330.0046,000.0021.0557.50Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com10,350Increased117.890.24595,000.0098.3357.49Form 13
Alaska Permanent Fund Corp09-30-2021Com35,800Maintained0.000.042,061,000.00-9.0157.57Form 13
Checchi Capital Advisers, Llc09-30-2021Com9,312Increased1.100.05536,000.00-8.0657.56Form 13
Crossvault Capital Management Llc09-30-2021Com128,975Increased52.692.347,424,000.0041.3857.56Form 13
Private Ocean, Llc09-30-2021Com549Decreased-23.220.0032,000.00-28.8958.29Form 13
Argent Trust Co09-30-2021Common Stock23,765Decreased-4.720.091,368,000.00-1.23116.23Form 13
Boston Private Wealth Llc09-30-2021Com33,615Increased40.910.021,935,000.0028.23115.06Form 13
Hosking Partners Llp09-30-2021Com69,829Decreased-9.750.104,019,000.00-17.9157.55Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com74,510Increased3.130.184,289,000.00-6.1957.56Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com2,813Decreased-0.920.05162,000.00-10.0057.59Form 13
Avestar Capital, Llc09-30-2021Com5,387Maintained0.000.04310,000.00-9.0957.55Form 13
Morse Asset Management, Inc09-30-2021Com55,804Decreased-5.070.763,212,000.00-13.6657.56Form 13
Aua Capital Management, Llc09-30-2021Com696Decreased-19.260.0340,000.00-27.2757.47Form 13
Red Cedar Capital, Llc09-30-2021Com75Maintained0.000.004,000.00-20.0053.33Form 13
Buckley Wealth Management, Llc09-30-2021Com76,453Increased57.531.424,401,000.0043.3157.56Form 13
Providence Capital Advisors, Llc09-30-2021Com166Maintained0.000.0010,000.00-9.0960.24Form 13
We Are One Seven, Llc09-30-2021Com18,771Increased0.390.131,051,000.00-11.1655.99Form 13
West Branch Capital Llc09-30-2021Com281Increased14.230.0116,000.000.0056.94Form 13
Acima Private Wealth, Llc09-30-2021Stock852Maintained0.000.0249,000.00-9.2657.51Form 13
Evolution Wealth Advisors, Llc09-30-2021Com81Maintained0.000.005,000.000.0061.73Form 13
Geneos Wealth Management Inc.09-30-2021Com33,067Increased4.650.071,938,000.00-3.3958.61Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com17,099Increased30.600.32984,000.0018.7057.55Form 13
Justinvest Llc09-30-2021Com16,387Increased39.460.08943,000.0026.7557.55Form 13
Inscription Capital, Llc09-30-2021Stock3,569Decreased-94.890.06205,000.00-95.3657.44Form 13
Ieq Capital, Llc09-30-2021Com20,447Increased7.610.031,178,000.00-2.08115.23Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com693Maintained0.000.0040,000.00-9.0957.72Form 13
Atticus Wealth Management, Llc09-30-2021Com631Maintained0.000.0236,000.000.0057.05Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com5,064Decreased-12.390.16291,000.00-20.4957.46Form 13
Wny Asset Management, Llc09-30-2021Com3,765Decreased-7.380.07216,000.00-15.9557.37Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock417New!0.000.0124,000.000.0057.55Form 13
Concord Wealth Partners09-30-2021Com700Decreased-29.790.0240,000.00-36.5157.14Form 13
Annapolis Financial Services, Llc09-30-2021Com85Maintained0.000.005,000.000.0058.82Form 13
San Luis Wealth Advisors Llc09-30-2021Com4,933Decreased-62.830.14284,000.00-61.4757.57Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com207Maintained0.000.0012,000.00-7.6957.97Form 13
Essex Investment Management Co Llc09-30-2021Com4,568Increased6.010.03263,000.00-3.6657.57Form 13
Barclays Plc09-30-2021Com2,279,818Increased28.230.05131,225,000.0016.64345.39Form 13
Jennison Associates Llc09-30-2021Com1,362,827Decreased-8.050.0578,444,000.00-16.3657.56Form 13
Bank Of The West09-30-2021Com27,170Decreased-0.780.171,564,000.002.89115.07Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com258,107Decreased-78.060.0414,857,000.00-77.2557.56Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com13,607Increased2.220.05783,000.00-7.0157.54Form 13
Teacher Retirement System Of Texas09-30-2021Com251,234Increased7.520.0814,461,000.00-2.2057.56Form 13
Guyasuta Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com37,194Decreased-0.010.052,141,000.00-9.0557.56Form 13
Marco Investment Management Llc09-30-2021Com64,526Increased3.630.413,714,000.00-5.7457.56Form 13
Alliancebernstein L.p.09-30-2021Com1,019,441Decreased-3.110.0258,679,000.00-11.8757.56Form 13
Agf Investments Inc.09-30-2021Com23,232Increased36.820.011,337,000.0024.4957.55Form 13
Jupiter Asset Management Ltd09-30-2021Com21,218Increased10.580.011,221,000.000.5857.55Form 13
Ntv Asset Management Llc09-30-2021Com11,369Increased4.720.11654,000.00-4.8057.52Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com10,965Maintained0.000.02631,000.00-9.0857.55Form 13
Broderick Brian C09-30-2021Com3,822Maintained0.000.05219,000.00-9.50171.75Form 13
Essex Financial Services, Inc.09-30-2021Com25,281Increased127.000.171,455,000.00104.3557.55Form 13
Levin Capital Strategies, L.p.09-30-2021Com7,589Maintained0.000.04437,000.00-8.9657.58Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,784Decreased-1.030.03333,000.00-9.76292.65Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com5,595Decreased-2.880.04322,000.00-11.7857.55Form 13
World Asset Management Inc09-30-2021Com20,335Increased0.250.121,170,000.00-8.8857.54Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com217,409Increased6.580.0712,514,000.00-3.0657.56Form 13
Kbc Group Nv09-30-2021Com274,148Decreased-14.990.0515,780,000.00-22.68172.65Form 13
Indexiq Advisors Llc09-30-2021Com12,924Increased5.120.02744,000.00-4.3757.57Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common65,802Increased9.520.083,792,000.00-0.2457.63Form 13
Ruffer Llp09-30-2021Com16,363Decreased-0.200.03954,000.00-8.0058.30Form 13
Avidian Wealth Solutions, Llc09-30-2021Com9,376Decreased-4.220.04540,000.00-12.7657.59Form 13
Roundview Capital Llc09-30-2021Com5,427Increased68.280.03312,000.0052.9457.49Form 13
Hap Trading, Llc09-30-2021Com316,011Increased3.260.165,003,000.00-1.5259.35Form 13
Wellington Shields Capital Management, Llc09-30-2021Com15,354Decreased-23.600.12884,000.00-30.5057.57Form 13
Wellington Shields & Co., Llc09-30-2021Com18,114Maintained0.000.361,043,000.00-8.9957.58Form 13
Argi Investment Services, Llc09-30-2021Com15,723Increased7.600.03905,000.00-2.1657.56Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com307,654Increased2.540.1017,708,000.00-6.73172.68Form 13
Allianz Asset Management Gmbh09-30-2021Com1,310,118Increased82.250.0675,410,000.0064.07172.67Form 13
Banque Pictet & Cie Sa09-30-2021Com92,470Decreased-0.100.065,323,000.00-9.1257.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com102,621Increased1.810.015,907,000.00-7.3857.56Form 13
Kistler-tiffany Companies, Llc09-30-2021Com8,743Decreased-13.670.11503,000.00-21.5357.53Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com61,478Increased1.361.063,539,000.00-7.7957.57Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com11,052Decreased-9.220.01636,000.00-17.4057.55Form 13
Column Capital Advisors, Llc09-30-2021Stock107Decreased-25.170.006,000.00-33.3356.07Form 13
Oxbow Advisors, Llc09-30-2021Com9,869Maintained0.000.06568,000.00-9.1257.55Form 13
Jnba Financial Advisors09-30-2021Com924Maintained0.000.0153,000.00-8.6257.36Form 13
Winch Advisory Services, Llc09-30-2021Com1,985Increased17.660.04114,000.006.5457.43Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,323Increased3.280.0176,000.00-6.17115.96Form 13
Formidable Asset Management, Llc09-30-2021Com5,469Increased351.610.06315,000.0022.0957.60Form 13
Notis-mcconarty Edward09-30-2021Com3,700Decreased-3.900.07214,000.00-12.30175.47Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary146,990Decreased-1.170.118,460,000.00-10.1157.55Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com21,104Increased0.570.341,215,000.00-8.5157.57Form 13
Forsta Ap-fonden09-30-2021Com222,400Increased161.960.1512,801,000.00135.7957.56Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com463Maintained0.000.0127,000.00-6.9058.32Form 13
Alphacrest Capital Management Llc09-30-2021Com21,500Increased298.150.061,238,000.00261.9957.58Form 13
Glassman Wealth Services09-30-2021Com794Increased15.070.0146,000.004.5557.93Form 13
D'orazio & Associates, Inc.09-30-2021Com307Increased119.290.0018,000.00100.0058.63Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com6,109Increased11.340.11352,000.001.4457.62Form 13
Teza Capital Management Llc09-30-2021Com32,777Maintained0.000.911,887,000.000.0057.57Form 13
Zions Bancorporation, N.a.09-30-2021Com2,258Decreased-16.710.02130,000.00-23.98115.23Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com41,172Increased7.750.012,370,000.00-1.9957.56Form 13
Institutional & Family Asset Management, Llc09-30-2021Com537Decreased-15.700.0031,000.00-22.5057.73Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com26,845Maintained0.000.721,545,000.003.6957.55Form 13
Cx Institutional09-30-2021Com1,223Increased0.080.0170,000.00-9.0957.24Form 13
Gifford Fong Associates09-30-2021Com9,828Maintained0.000.11566,000.00-9.0057.59Form 13
Timescale Financial, Inc.09-30-2021Stock356Increased0.850.0020,000.00-9.0956.18Form 13
Orion Portfolio Solutions, Llc09-30-2021Com7,327Increased62.750.02422,000.0048.0757.60Form 13
Systematic Alpha Investments, Llc09-30-2021Share5,020New!0.000.01281,000.000.0055.98Form 13
Heritage Wealth Management, Llc09-30-2021Com728Decreased-21.720.0142,000.00-28.8157.69Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock51Maintained0.000.003,000.000.0058.82Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com1,348Decreased-0.520.0478,000.00-10.3457.86Form 13
Invst, Llc09-30-2021Com5,604Decreased-0.460.05323,000.00-4.4457.64Form 13
King Luther Capital Management Corp09-30-2021Com8,442Decreased-25.380.00486,000.00-32.1257.57Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,955Increased15.340.03400,000.0019.7657.51Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com4,816,352Decreased-3.550.31277,229,000.000.0357.56Form 13
Us Bancorp \de\09-30-2021Common Stock474,146Decreased-0.300.0527,291,000.00-9.32172.76Form 13
Ally Financial Inc.09-30-2021Com35,000Maintained0.000.202,015,000.00-9.0357.57Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com56,012Maintained0.000.003,224,000.00-9.0357.56Form 13
American Century Companies Inc09-30-2021Com80,258Decreased-85.080.004,619,000.00-86.4357.55Form 13
Southstate Corp09-30-2021Common Stock10,538Decreased-10.000.05607,000.00-17.97117.57Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock8,010Decreased-2.090.01461,000.00-11.0057.55Form 13
Valley National Advisers Inc09-30-2021Com307Decreased-32.820.0018,000.00-28.0058.63Form 13
Comerica Securities,inc.09-30-2021Com11,798Increased20.490.05679,000.0025.0557.55Form 13
Citigroup Inc09-30-2021Com3,805,973Increased32.740.13219,073,000.0020.74460.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com47,704Increased13.290.022,746,000.003.0457.56Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com93,007Decreased-8.430.055,353,000.00-16.7257.55Form 13
Panagora Asset Management Inc09-30-2021Com29,004Decreased-96.500.011,669,000.00-96.3757.54Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,776,691Increased34.130.05217,387,000.0022.00345.38Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com29,347Decreased-5.910.001,689,000.00-14.4457.55Form 13
California Public Employees Retirement System09-30-2021Com1,661,222Decreased-5.000.0795,620,000.00-13.5957.56Form 13
Mutual Of America Capital Management Llc09-30-2021Equities123,701Increased0.290.077,120,000.00-8.7857.56Form 13
Bokf, Na09-30-2021Com245,899Decreased-4.080.2514,154,000.00-13.65115.10Form 13
Bridges Investment Management Inc09-30-2021Com5,004Maintained0.000.01288,000.00-9.15116.75Form 13
Prio Wealth Limited Partnership09-30-2021Com22,684Increased0.340.041,306,000.00-8.7457.57Form 13
S&t Bank/pa09-30-2021Com49,377Increased6.030.442,842,000.00-3.53115.25Form 13
Edgar Lomax Co/va09-30-2021Com169,440Decreased-1.900.639,753,000.00-10.7757.56Form 13
Smithfield Trust Co09-30-2021Com8,648Increased10.190.03498,000.000.40115.14Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com63,543,789Increased0.590.093,657,580,000.00-8.51402.93Form 13
Pittenger & Anderson Inc09-30-2021Com338Increased6.290.0019,000.00-5.0056.21Form 13
Renaissance Technologies Llc09-30-2021Com1,669,759Maintained0.000.1296,111,000.000.0057.56Form 13
Mai Capital Management09-30-2021Cs10,217Increased7.310.01588,000.00-2.3357.55Form 13
Bessemer Group Inc09-30-2021Sc92,823Decreased-7.510.015,344,000.00-15.84460.73Form 13
Nomura Asset Management Co Ltd09-30-2021Com268,341Increased1.710.0915,445,000.00-7.49115.12Form 13
Evermay Wealth Management Llc09-30-2021Com3,440Increased72.170.04218,000.0089.5763.37Form 13
Gabelli Funds Llc09-30-2021Com25,000Maintained0.000.011,439,000.00-9.0457.56Form 13
Coldstream Capital Management Inc09-30-2021Com4,433Decreased-15.500.01209,000.00-37.0547.15Form 13
Schroder Investment Management Group09-30-2021Com503,436Increased9.340.0428,978,000.00-0.55172.74Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,935Increased19.420.15226,000.008.1357.43Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock185,406Increased12.520.4410,672,000.002.3557.56Form 13
Kcm Investment Advisors Llc09-30-2021Com4,257Maintained0.000.01245,000.00-8.9257.55Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,034Increased40.030.04290,000.0027.1957.61Form 13
Rhumbline Advisers09-30-2021Com1,329,461Increased2.460.1076,524,000.00-6.8057.56Form 13
Moneta Group Investment Advisors Llc09-30-2021Com5,803Increased0.330.02334,000.00-8.7457.56Form 13
Logan Capital Management Inc09-30-2021Com19,253Increased14.380.061,108,000.004.04114.98Form 13
Profund Advisors Llc09-30-2021Com29,223Decreased-19.600.061,682,000.00-26.8757.56Form 13
Monetary Management Group Inc09-30-2021Com6,673Decreased-38.340.11384,000.00-43.9457.55Form 13
Dowling & Yahnke Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com10,235Increased59.620.25589,000.0045.0757.55Form 13
Aviva Plc09-30-2021Com228,615Decreased-4.710.0613,159,000.00-13.3257.56Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,840New!0.000.01336,000.000.0057.53Form 13
Greenleaf Trust09-30-2021Com7,395Increased1.020.01426,000.00-7.9957.61Form 13
Ci Investments Inc.09-30-2021Com92New!0.000.005,000.000.0054.35Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com168,061Maintained0.000.019,674,000.000.0057.56Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com3,972Maintained0.000.02229,000.00-8.7657.65Form 13
Holderness Investments Co09-30-2021Com27,032Decreased-3.490.511,556,000.00-12.1957.56Form 13
Geode Capital Management, Llc09-30-2021Com12,255,647Decreased-1.050.09703,510,000.00-9.9957.40Form 13
British Columbia Investment Management Corp09-30-2021Com138,397Increased0.520.057,966,000.00-8.5657.56Form 13
Oppenheimer Asset Management Inc.09-30-2021Com189,542Increased5.160.1610,910,000.00-4.3457.56Form 13
Natixis09-30-2021Com17,106Increased25.590.00985,000.0014.2757.58Form 13
Advisors Asset Management, Inc.09-30-2021Com650,145Increased0.090.5737,422,000.00-8.9657.56Form 13
Cibc Private Wealth Group, Llc09-30-2021Com55,861Decreased-0.440.013,216,000.00-10.34115.14Form 13
Madison Asset Management, Llc09-30-2021Com15,242Maintained0.000.01877,000.00-9.1257.54Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,614,149Decreased-1.950.5292,910,000.00-10.81115.12Form 13
Lafayette Investments, Inc.09-30-2021Com3,666Maintained0.000.06211,000.00-9.0557.56Form 13
Capital Fund Management S.a.09-30-2021Com260,119Decreased-20.049.9914,972,449,000.00-27.26172,679.98Form 13
Royal Bank Of Canada09-30-2021Com3,288,098Decreased-16.260.05189,263,000.00-23.83812.56Form 13
Shelton Capital Management09-30-2021Com174,507Increased3.380.3910,045,000.00-5.9657.56Form 13
D. E. Shaw & Co., Inc.09-30-2021Com752,157Increased101.040.0543,294,000.0082.87230.25Form 13
Natixis Advisors, L.p.09-30-2021Com118,855Decreased-32.050.036,841,000.00-38.1957.56Form 13
Enterprise Financial Services Corp09-30-2021Com4,201Increased16.890.03242,000.006.14115.86Form 13
Charter Trust Co09-30-2021Com10,957Decreased-1.150.06631,000.00-9.9957.59Form 13
Boston Family Office Llc09-30-2021Com4,696Decreased-7.050.02270,000.00-15.6257.50Form 13
Great West Life Assurance Co /can/09-30-2021Com599,114Increased0.900.0834,718,000.00-7.5757.95Form 13
Peapack Gladstone Financial Corp09-30-2021Com163,999Increased18.530.199,440,000.007.80172.66Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,772Increased0.050.02620,000.00-8.96114.24Form 13
Federated Hermes, Inc.09-30-2021Com716,540Decreased-1.460.0841,244,000.00-10.37172.65Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com3,683Decreased-11.470.00212,000.00-19.3957.56Form 13
Cornercap Investment Counsel Inc09-30-2021Com60,274Decreased-2.080.403,469,000.00-10.9457.55Form 13
Capital International Sarl09-30-2021Com37,068Increased9.490.192,134,000.00-0.3757.57Form 13
Capital International Ltd /ca/09-30-2021Com73,515Decreased-1.210.234,232,000.00-10.1357.57Form 13
Voya Investment Management Llc09-30-2021Com566,610Decreased-2.440.0632,615,000.00-11.26172.90Form 13
Eaton Vance Management09-30-2021Com206,721Decreased-0.400.0211,454,000.00-12.8055.41Form 13
Bowen Hanes & Co Inc09-30-2021Com6,989Maintained0.000.01402,000.00-9.0557.52Form 13
D.a. Davidson & Co.09-30-2021Com106,799Increased10.510.076,147,000.000.5257.56Form 13
California State Teachers Retirement System09-30-2021Common Stock1,288,183Decreased-3.850.1074,148,000.00-12.5457.56Form 13
Jefferies Group Llc09-30-2021Com154,091Decreased-32.660.058,869,000.00-38.75172.64Form 13
Zacks Investment Management09-30-2021Com691,609Increased12.440.6339,809,000.002.2757.56Form 13
First Foundation Advisors09-30-2021Com33,228Increased2.880.071,913,000.00-6.4157.57Form 13
Pin Oak Investment Advisors Inc09-30-2021Com64Decreased-75.760.004,000.00-76.4762.50Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com1,000,000New!0.002.3857,560,000.000.0057.56Form 13
First Trust Advisors Lp09-30-2021Com855,333Decreased-21.900.0549,233,000.00-28.9657.56Form 13
Prudential Financial Inc09-30-2021Com1,525,119Decreased-0.430.1288,014,000.00-9.20230.82Form 13
Northern Oak Wealth Management Inc09-30-2021Com180,037Increased2.751.2610,363,000.00-6.5457.56Form 13
Cypress Capital Management Llc09-30-2021Com112,304Maintained0.000.947,107,000.000.0063.28Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com48,197Increased12.470.012,774,000.002.2957.56Form 13
Bluefin Capital Management, Llc09-30-2021Com9,520Decreased-5.460.05548,000.00-13.9757.56Form 13
Nomura Holdings Inc09-30-2021Cmn41,825Increased31.870.002,447,000.0021.86117.02Form 13
Longfellow Investment Management Co Llc09-30-2021Com11,063Maintained0.000.10637,000.00-9.1357.58Form 13
Aqr Capital Management Llc09-30-2021Com283,761Increased13.550.0316,333,000.003.2857.56Form 13
Two Sigma Investments, Lp09-30-2021Com393,790Increased27.730.0422,667,000.0016.19172.69Form 13
Cim Investment Management Inc09-30-2021Com18,506Decreased-0.570.341,065,000.00-9.5957.55Form 13
Credit Agricole S A09-30-2021Com144,150Increased16.560.168,297,000.006.02171.90Form 13
Lazard Asset Management Llc09-30-2021Common Stock121,937Decreased-19.380.017,017,000.00-26.68115.02Form 13
Regentatlantic Capital Llc09-30-2021Com29,213Increased17.110.051,682,000.006.5957.58Form 13
Balyasny Asset Management Llc09-30-2021Com200,000New!0.000.0511,512,000.000.0057.56Form 13
Silvercrest Asset Management Group Llc09-30-2021Com16,567Decreased-10.410.01954,000.00-19.2957.58Form 13
Evergreen Capital Management Llc09-30-2021Com41,395Increased6.860.112,383,000.00-3.7957.57Form 13
Hilltop Holdings Inc.09-30-2021Com22,137Increased98.520.141,274,000.0078.68115.17Form 13
Wetherby Asset Management Inc09-30-2021Com10,174Increased15.500.04586,000.004.0957.60Form 13
Guggenheim Capital Llc09-30-2021Com286,043Increased5.220.0916,465,000.00-4.28172.70Form 13
Veritable, L.p.09-30-2021Com54,907Increased1.230.053,160,000.00-8.8857.55Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com10,295Maintained0.009.99593,000.000.0057.60Form 13
Scopus Asset Management, L.p.09-30-2021Com50,000New!0.000.052,878,000.000.0057.56Form 13
Marshall Wace, Llp09-30-2021Common Stock15,355Maintained0.000.00884,000.000.0057.57Form 13
Knoll Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock647,625Maintained0.000.1637,276,000.000.00115.12Form 13
Amundi09-30-2021Com797,519New!0.000.0345,905,000.000.00287.82Form 13
Estabrook Capital Management09-30-2021Common74,277Decreased-4.159.994,275,384,000.00-12.8157,560.00Form 13
Echo Street Capital Management Llc09-30-2021Com19,523Increased474.210.011,124,000.00417.9757.57Form 13
Azimuth Capital Management Llc09-30-2021Com195,017Increased1.540.4811,225,000.00-7.6457.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com325,914Increased27.430.1018,760,000.0015.91115.25Form 13
Mariner, Llc09-30-2021Com65,728Increased17.060.023,783,000.006.4757.56Form 13
Premier Asset Management Llc09-30-2021Com3,850Increased14.930.03222,000.003.7457.66Form 13
Alps Advisors Inc09-30-2021Com388,554Increased5.170.2222,365,000.00-4.3457.56Form 13
Prelude Capital Management, Llc09-30-2021Com5,644New!0.000.01325,000.000.0057.58Form 13
Walleye Trading Llc09-30-2021Com149,900Increased7.340.038,629,000.00-3.36115.13Form 13
Nicholas Investment Partners, Lp09-30-2021Com110,000Maintained0.000.466,332,000.00-9.0457.56Form 13
Rodgers Brothers Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,427Maintained0.000.06255,000.00-8.9357.60Form 13
Putnam Investments Llc09-30-2021Common Stock5,718,784Increased0.600.51329,173,000.00-9.44115.12Form 13
Capital Research Global Investors09-30-2021Com8,418,847Decreased-40.600.11484,589,000.00-46.5357.56Form 13
Capital World Investors09-30-2021Com43,098,055Decreased-20.310.422,480,776,000.00-28.2657.56Form 13
Citadel Advisors Llc09-30-2021Cmn3,841,809Maintained0.000.04221,134,000.000.00172.68Form 13
Voya Financial Advisors, Inc.09-30-2021Com4,155Decreased-77.640.03244,000.00-79.6858.72Form 13
Capstone Investment Advisors, Llc09-30-2021Com842,466Increased84.020.0948,493,000.0065.66172.68Form 13
Meritage Group Lp09-30-2021Com3,957Decreased-7.480.00228,000.00-15.8757.62Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock3,987New!0.000.01229,000.000.0057.44Form 13
Apg Asset Management N.v.09-30-2021Com1,057,641Maintained0.000.0952,528,000.000.0049.67Form 13
Sir Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com1,427Increased59.440.0082,000.0043.8657.46Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com156,452Decreased-5.610.179,005,000.00-14.1557.56Form 13
Susquehanna International Group, Llp09-30-2021Com5,448,095Decreased-7.670.03313,593,000.00-16.01518.03Form 13
Two Sigma Securities, Llc09-30-2021Com19,300Maintained0.000.031,110,000.000.00115.02Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com38,142Increased197.820.022,195,000.00168.0157.55Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com7,085Increased6.300.02408,000.00-3.3257.59Form 13
Advisor Partners Llc09-30-2021Com16,305Decreased-2.780.06938,000.00-11.5957.53Form 13
Northcoast Asset Management Llc09-30-2021Common Stock42,918Increased0.790.092,471,000.00-8.3157.57Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock163,798Decreased-11.410.059,428,000.00-19.4357.56Form 13
Alberta Investment Management Corp09-30-2021Com164,600New!0.000.089,474,000.000.0057.56Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock23,557Decreased-1.490.011,356,000.00-10.3857.56Form 13
Freestone Capital Holdings, Llc09-30-2021Com6,534Decreased-1.950.02376,000.00-11.7457.55Form 13
Hrt Financial Lp09-30-2021Com30,224Maintained0.000.011,739,000.000.0057.54Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com10,187Decreased-8.370.01586,000.00-17.58115.06Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com18,612Increased2.520.101,071,000.00-6.7957.54Form 13
Wall Street Access Asset Management, Llc09-30-2021Com22,518Increased0.289.991,296,000.00-9.6957.55Form 13
Gotham Asset Management, Llc09-30-2021Com88,547Increased17.780.215,097,000.006.0357.56Form 13
Meristem Family Wealth, Llc09-30-2021Com9,529Increased36.970.05548,000.0024.5557.51Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,108Decreased-0.180.11294,000.00-9.2657.56Form 13
Highlander Capital Management, Llc09-30-2021Equities96Maintained0.000.006,000.000.0062.50Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,020,238Maintained0.000.1558,733,000.000.006,068.23Form 13
Metlife Investment Management, Llc09-30-2021Com182,248Decreased-5.390.0510,490,000.00-14.8357.56Form 13
Tower Research Capital Llc (trc)09-30-2021Com61,466Increased133.570.013,538,000.00142.16114.69Form 13
Institute For Wealth Management, Llc.09-30-2021Com12,354Decreased-0.530.12711,000.00-9.5457.55Form 13
Holloway Wealth Management, Llc09-30-2021Com228Maintained0.000.0013,000.00-7.1457.02Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com39,137New!0.000.272,253,000.000.0057.57Form 13
Amp Capital Investors Ltd09-30-2021Com217,616Decreased-34.690.0712,530,000.00-32.20172.67Form 13
Lbmc Investment Advisors, Llc09-30-2021Com4,273Maintained0.000.02246,000.00-8.8957.57Form 13
Vestcor Inc09-30-2021Com11,009Decreased-22.100.02634,000.00-19.1357.59Form 13
Mirabella Financial Services Llp09-30-2021Com26,655New!0.000.201,534,000.000.0057.55Form 13
Family Management Corp09-30-2021Com4,152Decreased-10.710.07239,000.00-18.7157.56Form 13
Samalin Investment Counsel, Llc09-30-2021Com4,600Increased0.770.15264,790,000.00-8.3557,563.04Form 13
Voloridge Investment Management, Llc09-30-2021Com91,143New!0.000.035,246,000.000.0057.56Form 13
Capula Management Ltd09-30-2021Com71,687Maintained0.000.054,127,000.000.00172.44Form 13
Horizon Investments, Llc09-30-2021Com4,982Increased6.320.01287,000.00-3.3757.61Form 13
Capital International Investors09-30-2021Com32,237,987Decreased-0.440.421,855,899,000.00-10.3657.57Form 13
Antonetti Capital Management Llc09-30-2021Com424Increased143.680.1258,000.00427.27136.79Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com77,405Increased26.940.014,455,000.0015.47229.97Form 13
Seven Eight Capital, Lp09-30-2021Com57,783Increased192.190.323,326,000.00165.8757.56Form 13
Lmr Partners Llp09-30-2021Com11,399New!0.000.01656,000.000.0057.55Form 13
Columbia Asset Management09-30-2021Com16,616Decreased-1.960.21956,000.00-10.9057.53Form 13
Balentine Llc09-30-2021Com3,491New!0.000.01201,000.000.0057.58Form 13
Uss Investment Management Ltd09-30-2021Com335,293Increased10.450.1619,298,000.000.4757.56Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock8,241Decreased-8.050.02473,000.00-78.79229.26Form 13
Penserra Capital Management Llc09-30-2021Com187,517Decreased-18.880.2210,793,000.00-26.2157.56Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com146,785Increased117.390.278,449,000.00125.43172.68Form 13
Northeast Financial Consultants Inc09-30-2021Com4,155Maintained0.000.02239,000.00-10.1557.52Form 13
Toroso Investments, Llc09-30-2021Com20,343Increased35.520.041,171,000.0023.2657.56Form 13
Arete Wealth Advisors, Llc09-30-2021Com8,688Increased12.350.06500,000.004.3857.55Form 13
Cubist Systematic Strategies, Llc09-30-2021Com480,583Increased1302.220.3527,662,000.001,354.3657.56Form 13
Ubs Group Ag09-30-2021Com5,799,238Increased5.580.12333,804,000.00-3.96574.88Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,797Decreased-72.030.07737,000.00-74.5457.59Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com55,662Decreased-7.670.183,204,000.00-4.2457.56Form 13
Mork Capital Management, Llc09-30-2021Com18,100Maintained0.000.891,042,000.00-9.9457.57Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com37,851Increased11.580.042,179,000.001.4957.57Form 13
Sg3 Management, Llc09-30-2021Com11,000Maintained0.000.02634,000.000.00115.60Form 13
Dakota Wealth Management09-30-2021Com4,087Decreased-79.150.03235,000.00-81.06114.99Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com63,339Decreased-6.162.043,646,000.00-2.6757.56Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com67,414Maintained0.000.734,045,000.000.0060.00Form 13
Patten Group, Inc.09-30-2021Com7,931Increased1.080.13457,000.00-7.8657.62Form 13
Man Group Plc09-30-2021Com383,029Increased119.340.0722,046,000.00127.44228.20Form 13
Squarepoint Ops Llc09-30-2021Com528,663Increased35.240.0930,430,000.0040.26172.69Form 13
Wealthspire Advisors, Llc09-30-2021Com9,757Maintained0.000.01562,000.000.0057.60Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com7,008Increased48.510.03403,000.0034.7857.51Form 13
Coastal Bridge Advisors, Llc09-30-2021Com4,725Increased3.320.06272,000.00-5.8857.57Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com857New!0.000.0149,000.000.0057.18Form 13
Enlightenment Research, Llc09-30-2021Com8,000New!0.000.56460,000.000.0057.50Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,260Decreased-23.720.03475,000.00-31.3657.51Form 13
Jacobi Capital Management Llc09-30-2021Com29,627Increased0.530.221,705,000.00-8.5857.55Form 13
Mutual Advisors, Llc09-30-2021Com6,188Increased0.860.02356,000.00-8.2557.53Form 13
Harvest Fund Management Co., Ltd09-30-2021Com185Maintained0.000.0010,000.00-9.0954.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,500Decreased-84.390.0086,000.00-83.8657.33Form 13
Iht Wealth Management, Llc09-30-2021Com4,356Decreased-11.280.02251,000.00-20.0657.62Form 13
Pacific Center For Financial Services09-30-2021Com1,004Increased1376.470.0358,000.001,350.0057.77Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com337,265Decreased-10.560.0519,661,000.00-17.61251.80Form 13
Belpointe Asset Management Llc09-30-2021Com14,458Decreased-7.670.06832,000.00-16.0457.55Form 13
Ubp Investment Advisors Sa09-30-2021Com7,253Decreased-26.770.16420,000.00-33.3357.91Form 13
Wagner Wealth Management, Llc09-30-2021Com326Increased379.410.0118,000.00350.0055.21Form 13
Certified Advisory Corp09-30-2021Stock28Decreased-89.630.002,000.00-81.8271.43Form 13
Titus Wealth Management09-30-2021Com4,279New!0.000.13246,000.000.0057.49Form 13
Albar Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com220,997Increased406.320.1712,721,000.00425.2357.56Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com24,383Increased4.900.101,403,000.00-4.6257.54Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,659Increased154.090.02729,000.00131.4357.59Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com42,024Increased74.860.062,419,000.0059.0457.56Form 13
Providence Wealth Advisors, Llc09-30-2021Com11,987Decreased-0.820.48692,000.00-8.9557.73Form 13
Little House Capital Llc09-30-2021Equity17,384Decreased-7.170.591,001,000.00-3.6657.58Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,234Increased3.570.02129,000.00-5.1557.74Form 13
Cresset Asset Management, Llc09-30-2021Com27,908Increased13.120.021,606,000.002.8857.55Form 13
Wealthfront Advisers Llc09-30-2021Com77,097Increased22.500.024,438,000.0010.2957.56Form 13
Claro Advisors Llc09-30-2021Com4,242Increased1.630.10244,000.00-7.5857.52Form 13
Gladstone Institutional Advisory Llc09-30-2021Com12,723Decreased-35.270.07732,000.00-41.1657.53Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock4,222Decreased-54.120.08243,000.00-52.4557.56Form 13
Aspire Private Capital, Llc09-30-2021Com2,990Increased19.890.06172,000.008.8657.53Form 13
London & Capital Asset Management Ltd09-30-2021Com10,565New!0.000.04608,000.000.0057.55Form 13
Liberty Wealth Management Llc09-30-2021Com2,367Decreased-97.050.05140,000.00-88.95118.19Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs11,291Decreased-15.880.01650,000.00-12.7557.57Form 13
Pacitti Group Inc.09-30-2021Com1,116Decreased-15.330.0464,000.00-12.3357.35Form 13
Resolute Advisors Llc09-30-2021Common Stock110New!0.000.006,000.000.0054.55Form 13
Beacon Financial Advisory Llc09-30-2021Com10,539New!0.000.32607,000.000.0057.60Form 13
Parcion Private Wealth Llc09-30-2021Com34,819Decreased-1.670.182,052,000.00-8.43108.95Form 13
Steel Peak Wealth Management Llc09-30-2021Com140,959Increased14.420.548,114,000.004.0857.56Form 13
Lion Street Advisors, Llc09-30-2021Com13,975New!0.000.43805,000.000.0057.60Form 13
Caas Capital Management Lp09-30-2021Com212,348New!0.000.2412,223,000.000.0057.56Form 13
Epg Wealth Management Llc09-30-2021Com3,708Increased0.870.09213,000.00-8.5857.44Form 13
Carolinas Wealth Consulting Llc09-30-2021Com317Decreased-13.390.0018,000.00-21.7456.78Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Com5,336New!0.000.23307,000.000.0057.53Form 13
Dcm Advisors, Llc09-30-2021Com15,021Decreased-28.610.33865,000.00-35.0157.59Form 13
Phoenix Wealth Advisors09-30-2021Com1,389Increased40.440.0680,000.0031.1557.60Form 13
Corefirst Bank & Trust09-30-2021Com6,631Decreased-0.350.26381,000.00-9.50114.77Form 13
Tower Wealth Partners, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,759Decreased-35.850.03504,000.00-42.2757.54Form 13
Capital Group Private Client Services, Inc.09-30-2021Com63,242New!0.000.043,640,000.000.0057.56Form 13
Kercheville Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com25,573Decreased-1.650.001,472,000.00-10.5257.56Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com30,850Increased0.120.141,776,000.00-8.9257.57Form 13
Glenmede Trust Co Na09-30-2021Com727,607Increased4.310.2241,879,000.00-6.10229.98Form 13
Thrivent Financial For Lutherans09-30-2021Com39,809Decreased-0.140.002,291,000.00-9.20115.10Form 13
Fmr Llc09-30-2021Com890,286Decreased-57.660.0051,245,000.00-61.49172.26Form 13
Fred Alger Management, Llc09-30-2021Common13,234Increased3.160.00762,000.007.0257.58Form 13
Trustco Bank Corp N Y09-30-2021Common Stock6,033Decreased-2.010.32347,000.00-11.03114.83Form 13
Mml Investors Services, Llc09-30-2021Com95,649Decreased-3.870.045,506,000.00-12.5557.56Form 13
Bank Of America Corp /de/09-30-2021Com6,778,733Increased4.510.04390,185,000.00-4.94633.23Form 13
Stifel Financial Corp09-30-2021Com791,003Decreased-7.360.0745,529,000.00-15.74347.78Form 13
First Manhattan Co09-30-2021Com24,259Decreased-22.090.011,396,000.00-29.8557.55Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com75,689Increased99490.790.074,357,000.00-10.3957.56Form 13
Wells Fargo & Company/mn09-30-2021Com4,999,631Increased10.740.07287,780,000.00-0.31287.80Form 13
Northern Trust Corp09-30-2021Com8,631,206Increased1.120.09496,812,000.00-8.02346.62Form 13
Bailard, Inc.09-30-2021Com4,975Increased21.400.01286,000.0010.4257.49Form 13
Legal & General Group Plc09-30-2021Com4,867,042Increased3.350.09280,147,000.00-5.99172.68Form 13
Howe & Rusling Inc09-30-2021Com1,359Increased4.300.0178,000.00-4.8857.40Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,167,781Decreased-8.450.0167,217,000.00-5.0557.56Form 13
Harbour Investments, Inc.09-30-2021Com10,376Decreased-26.530.02597,000.00-33.8957.54Form 13
Ameriprise Financial Inc09-30-2021Com6,379,735Increased65.140.12367,215,000.0071.25344.61Form 13
Gardner Russo & Quinn Llc09-30-2021Com19,189Increased1.100.011,105,000.00-7.9957.59Form 13
Aristotle Capital Management, Llc09-30-2021Com4,474Increased3.850.00258,000.007.9557.67Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,086,860Increased8.569.99177,679,661,000.00-2.27633,159.82Form 13
Bahl & Gaynor Inc09-30-2021Com114,685Decreased-0.300.046,601,000.00-9.3157.56Form 13
Tocqueville Asset Management L.p.09-30-2021Com102,147Increased32.880.095,880,000.0037.8357.56Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,715,265Increased166.630.6698,731,000.00176.5357.56Form 13
Salem Investment Counselors Inc09-30-2021Com5,584Decreased-4.810.02321,000.00-13.4857.49Form 13
Connors Investor Services Inc09-30-2021Com3,850Maintained0.000.02222,000.00-9.0257.66Form 13
Capital International Inc /ca/09-30-2021Com109,051Decreased-10.350.066,277,000.00-19.3057.56Form 13
Morgan Stanley09-30-2021Com9,060,668Decreased-1.700.07521,533,000.00-10.58518.17Form 13
Axa S.a.09-30-2021Com148,472Increased17.010.028,546,000.006.44172.39Form 13
Allstate Corp09-30-2021Equ20,240Decreased-14.400.051,165,000.00-22.9557.56Form 13
Wellington Management Group Llp09-30-2021Com75,383Increased59.680.004,339,000.0065.67172.64Form 13
American National Insurance Co09-30-2021Com21,057Decreased-0.210.051,212,000.00-9.2157.56Form 13
Invesco Ltd.09-30-2021Com6,238,177Decreased-19.180.09359,070,000.00-26.481,036.25Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com18,105Increased20.790.231,042,000.0025.24115.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,893,968Increased3.710.09166,577,000.00-5.6657.56Form 13
Maverick Capital Ltd09-30-2021Com19,254Maintained0.000.011,108,000.000.0057.55Form 13
State Street Corp09-30-2021Com39,049,671Increased3.530.122,247,699,000.00-6.8057.56Form 13
Fayez Sarofim & Co09-30-2021Com24,669Increased6.050.001,420,000.00-3.5357.56Form 13
Driehaus Capital Management Llc09-30-2021Com4,750New!0.000.00273,000.000.0057.47Form 13
1832 Asset Management L.p.09-30-2021Com31,270Decreased-94.500.001,851,000.00-94.8259.19Form 13
Berkshire Asset Management Llc/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Materials2,610Maintained0.000.07146,000.00-11.52114.66Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity562,629Increased14.889.9962,575,260,000.00171.56166,981,560.00Form 13
Klcm Advisors, Inc.09-30-2021Com278,547Increased4.033.4416,033,000.00-5.3857.56Form 13
Janus Henderson Group Plc09-30-2021Com267,966Increased39.340.0115,424,000.0025.4157.56Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,969Maintained0.000.03113,335,000.00-9.9857,559.67Form 13
Headinvest, Llc09-30-2021Stock11,338Decreased-0.200.12653,000.00-9.0557.59Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,911Increased4.770.00110,000.00-4.3557.56Form 13
National Asset Management, Inc.09-30-2021Com54,138Decreased-5.070.103,119,000.00-13.5857.61Form 13
Captrust Financial Advisors09-30-2021Common Stock100,741Increased0.590.055,799,000.00-9.4557.56Form 13
Cetera Advisors Llc09-30-2021Com78,012Increased39.690.094,490,000.0027.0557.56Form 13
Cetera Advisor Networks Llc09-30-2021Com48,816Increased5.280.042,810,000.00-4.2357.56Form 13
Atria Investments Llc09-30-2021Com47,326Increased7.980.052,724,000.00-1.8057.56Form 13
Utah Retirement Systems09-30-2021Com135,324Decreased-9.010.117,790,000.00-5.6257.57Form 13
Jane Street Group, Llc09-30-2021Com1,354,208Increased105.390.0377,948,000.0084.89230.24Form 13
Cahill Financial Advisors Inc09-30-2021Stock192New!0.000.0011,000.000.0057.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,295Increased10.600.03132,000.0014.7857.52Form 13
Rehmann Capital Advisory Group09-30-2021Com69,521Decreased-1.370.384,001,723,000.00-10.2857,561.36Form 13
Cetera Investment Advisers09-30-2021Com64,335Decreased-0.660.063,703,000.00-9.6457.56Form 13
Corient Capital Partners, Llc09-30-2021Com9,883Increased19.870.04569,000.0024.2457.57Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock9,423Increased22335.710.44384,000.0012,700.0040.75Form 13
Seacrest Wealth Management, Llc09-30-2021Com26,107Increased4.070.181,503,000.00-5.3557.57Form 13
Requisite Capital Management, Llc09-30-2021Com4,027Increased1.790.05232,000.00-7.2057.61Form 13
Triumph Capital Management09-30-2021Com5,072Maintained0.000.14292,000.000.0057.57Form 13
Retirement Group, Llc09-30-2021Com229Maintained0.000.0113,000.00-7.1456.77Form 13
Principle Wealth Partners Llc09-30-2021Stock72,746Increased4.120.484,188,000.00-5.27115.19Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,810Increased6.780.05104,000.00-2.8057.46Form 13
Kozak & Associates, Inc.09-30-2021Stock16New!0.000.001,000.000.0062.50Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com57,297Increased38.541.043,298,000.0026.0257.56Form 13
Westshore Wealth, Llc09-30-2021Com5,177Decreased-30.400.24298,000.00-36.7357.56Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com24,000New!0.001.071,382,000.000.0057.58Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock459New!0.000.0126,000.000.0056.64Form 13
Alaethes Wealth Llc09-30-2021Com346Maintained0.000.0020,000.00-9.0957.80Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,528,115Increased10.410.07203,079,000.0014.5057.56Form 13
Colony Group Llc09-30-2021Common55,995Decreased-1.180.063,223,000.00-10.1257.56Form 13
Centiva Capital, Lp09-30-2021Com23,488Maintained0.000.091,354,000.000.0057.65Form 13
Jupiter Wealth Management Llc09-30-2021Com15,000Maintained0.000.42881,000.00-5.2758.73Form 13
Wealth Quarterback Llc09-30-2021Com72,621Increased3053.320.0464,000.00-56.4657.81Form 13
Center For Financial Planning, Inc.09-30-2021Com573Maintained0.000.0133,000.000.0057.59Form 13
Consolidated Planning Corp09-30-2021Com51New!0.000.003,000.000.0058.82Form 13
Jeppson Wealth Management, Llc09-30-2021Stock26,370Increased27.400.791,517,000.0015.8957.53Form 13
Wilen Investment Management Corp.09-30-2021Com1,100New!0.000.0563,000.000.0057.27Form 13
Tudor Investment Corp Et Al09-30-2021Equity186,530Maintained0.000.1810,744,000.000.00172.92Form 13
Auxier Asset Management09-30-2021Com57,144Decreased-0.610.563,289,000.00-9.5957.56Form 13
Bank Of New York Mellon Corp09-30-2021Com6,812,582Decreased-8.830.07392,133,000.00-17.07806.15Form 13
National Pension Service09-30-2021Com1,291,365Increased1.820.1474,331,000.00-7.3957.56Form 13
Brick & Kyle, Associates09-30-2021Com63,216Increased1.970.183,682,000.00-5.9058.24Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,706Increased2.460.06271,000.00-6.8757.59Form 13
American International Group, Inc.09-30-2021Com216,624Decreased-93.170.0712,469,000.00-93.7957.56Form 13
Liontrust Investment Partners Llp09-30-2021Equity4,266Maintained0.003.40245,551,000.003.7157,560.01Form 13
Comerica Bank09-30-2021Com248,419Decreased-10.189.9914,508,000.00-13.37234.57Form 13
Cambridge Trust Co09-30-2021Common Stock13,448Maintained0.000.03774,000.000.00115.01Form 13
Ep Wealth Advisors, Llc09-30-2021Com12,536Decreased-98.750.02722,000.000.0057.59Form 13
Mcdonald Partners Llc09-30-2021Com8,289Decreased-15.780.11477,000.00-15.8757.55Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,395Increased46.750.02138,000.0033.9857.62Form 13