Duke Energy Corp New

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Duke Energy Corp New

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NewIncreasedMaintainedDecreasedLiquidated
5757823743892
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock5,961Decreased-1.000.06582,000.00-2.02195.51Form 13
Park National Corp /oh/09-30-2021Com26,393Decreased-6.920.112,576,000.00-7.97195.28Form 13
Private Asset Management Inc09-30-2021Common Stock22,565Decreased-6.070.302,202,000.00-7.1797.58Form 13
Security National Trust Co09-30-2021Com New8,811Maintained0.000.20870,000.000.00197.46Form 13
Indiana Trust & Investment Management Co09-30-2021Com2,564Maintained0.000.13250,000.006.3897.50Form 13
Thomasville National Bank09-30-2021Common Stock176,654Increased1.651.7917,240,000.000.49195.25Form 13
Ibm Retirement Fund09-30-2021Com21,680Increased0.180.172,116,000.00-0.9497.60Form 13
M&r Capital Management Inc09-30-2021Stock1,847Maintained0.000.04180,000.00-1.1097.46Form 13
Chesley Taft & Associates Llc09-30-2021Com9,316Increased5.370.05909,000.004.1297.57Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com133Maintained0.000.0113,000.000.0097.74Form 13
Bremer Bank National Association09-30-2021Com New4,065Increased2.500.08397,000.001.53195.40Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock9,021Maintained0.000.23891,000.000.00197.56Form 13
Fulton Bank, N.a.09-30-2021Com New39,243Increased1.520.183,830,000.000.37195.22Form 13
Private Trust Co Na09-30-2021Equities15,045Increased5.010.001,468,000.003.8297.57Form 13
First Dallas Securities Inc.09-30-2021Com New14,933Decreased-2.180.061,457,000.00-3.3297.57Form 13
Bath Savings Trust Co09-30-2021Common Stock2,343Decreased-9.640.03229,000.00-10.5597.74Form 13
Hayek Kallen Investment Management09-30-2021Com New6,769Increased0.240.30661,000.00-0.9097.65Form 13
Curbstone Financial Management Corp09-30-2021Com7,032Maintained0.000.13686,000.00-1.1597.55Form 13
Ifp Advisors, Inc09-30-2021Stock22,958Increased18.980.042,243,000.0017.8097.70Form 13
Mascoma Wealth Management Llc09-30-2021Stock362Maintained0.000.0135,000.000.0096.69Form 13
Cooper Financial Group09-30-2021Com New3,996Increased1.910.08390,000.000.7897.60Form 13
Future Financial Wealth Managment Llc09-30-2021Stock6,097Maintained0.000.48602,000.000.0098.74Form 13
Filbrandt Wealth Management, Llc09-30-2021Com58Maintained0.000.006,000.000.00103.45Form 13
Neville Rodie & Shaw Inc09-30-2021Com13,369Decreased-15.490.101,304,000.00-16.52195.06Form 13
Canandaigua National Corp09-30-2021Com26,118Increased6.690.422,549,000.005.4697.60Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com New4,374Increased4.890.27427,000.003.6497.62Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com59,034Decreased-4.021.125,761,000.00-5.1297.59Form 13
Moody National Bank Trust Division09-30-2021Com New80,969Increased0.230.127,902,000.00-0.92195.22Form 13
Truehand, Inc09-30-2021Utilities93Maintained0.000.019,000.000.0096.77Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New151,032Decreased-1.690.1514,738,000.00-2.82195.15Form 13
Envestnet Asset Management Inc09-30-2021Com New1,113,405Increased4.280.06108,657,000.003.0997.59Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com New18,127Increased0.690.451,769,000.00-0.4597.59Form 13
Cardinal Capital Management, Inc.09-30-2021Com22Decreased-8.330.002,000.000.0090.91Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,155New!0.000.09308,000.000.0097.62Form 13
Carroll Financial Associates, Inc.09-30-2021Stock157,500Increased7.980.8615,370,000.006.7497.59Form 13
Caprock Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Advantage, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,945Increased35.900.05287,000.0034.7497.45Form 13
Global Trust Asset Management, Llc09-30-2021Com New276Maintained0.000.0127,000.000.0097.83Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com New25,926Decreased-1.141.462,530,000.00-2.2897.59Form 13
First National Bank Of South Miami09-30-2021Common Stock8,978Increased11.830.58876,000.0010.47195.15Form 13
Verabank, N.a.09-30-2021Common Stock2,556Increased2.200.14250,000.001.21195.76Form 13
John W. Brooker & Co., Cpas09-30-2021Com New346Maintained0.000.0234,000.000.0098.27Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com New550Maintained0.000.0454,000.000.0098.18Form 13
Elevated Capital Advisors, Llc09-30-2021Com New10,690Increased15.110.361,043,000.0010.7297.57Form 13
Garrett Investment Advisors Llc09-30-2021Com New4,227Increased2.820.13413,000.001.7297.71Form 13
Corsicana & Co.09-30-2021Com New5,856Maintained0.000.00571,000.00-1.2197.51Form 13
Trust Co Of Oklahoma09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common6,301Increased8.770.40615,000.007.52196.46Form 13
Hall Capital Management Co Inc09-30-2021Com New15,295Increased1.660.951,493,000.000.5497.61Form 13
Old Dominion Capital Management Inc09-30-2021Stock18,650Decreased-0.670.391,820,000.00-1.8397.59Form 13
Wedbush Securities Inc09-30-2021Com19,887Increased0.559.991,941,000.00-0.6197.60Form 13
Cullinan Associates Inc09-30-2021Com116,690Increased23.160.6311,388,000.0021.7697.59Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock332Increased97.620.0032,000.0088.2496.39Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com New15,184Increased6.710.061,481,000.005.4897.54Form 13
Boltwood Capital Management09-30-2021Com New2,500Decreased-27.430.10244,000.00-28.2497.60Form 13
Fdx Advisors, Inc.09-30-2021Duke Energy Corp New Com New23,251Increased22.900.072,269,000.0021.4797.59Form 13
Probity Advisors, Inc.09-30-2021Com New5,748Decreased-3.090.12561,000.00-4.2797.60Form 13
Tpg Financial Advisors, Llc09-30-2021Com New2,766Increased14.960.14270,000.0013.4597.61Form 13
Johnson Midwest Financial, Llc09-30-2021Com New774Increased0.650.0676,000.000.0098.19Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com New2,762Decreased-5.960.16270,000.00-6.9097.76Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com New2,828Increased4.120.04276,000.002.9997.60Form 13
Charles Schwab Trust Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com New3,378Maintained0.000.52340,000.002.10100.65Form 13
Oak Harvest Investment Services09-30-2021Com New2,631Increased6.430.07257,000.005.3397.68Form 13
Sterling Manor Financial, Llc09-30-2021Com New4,363Increased0.020.36426,000.00-1.1697.64Form 13
Veriti Management Llc09-30-2021Com New12,155Increased12.040.171,186,000.0010.7497.57Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,030Increased12.690.07101,000.0012.2298.06Form 13
Summit Financial Group, Inc.09-30-2021Com New6,444Maintained0.000.23629,000.00-1.26195.09Form 13
Creative Financial Designs Inc /adv09-30-2021Stock10,489Increased22.390.171,024,000.0021.0497.63Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock5,811Maintained0.000.06567,000.00-1.2297.57Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com23,113Increased0.530.372,255,000.00-0.62180.91Form 13
Rothschild Investment Corp /il09-30-2021Com41,581Increased2.390.344,058,000.001.2297.59Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com New6,325Decreased-6.060.56617,000.00-7.2297.55Form 13
Windward Capital Management Co /ca09-30-2021Com40,822Increased0.410.373,984,000.00-0.7297.59Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com7,808Decreased-0.260.06762,000.00-1.4297.59Form 13
Webster Bank, N. A.09-30-2021Com New1,023Maintained0.000.01100,000.00-0.9997.75Form 13
Lynch & Associates/in09-30-2021Com32,168Increased0.740.813,139,000.00-0.4197.58Form 13
Hennessy Advisors Inc09-30-2021Com162,487Decreased-2.750.9515,857,000.00-3.8797.59Form 13
Stonnington Group, Llc09-30-2021Com New6,200Decreased-1.590.14623,000.00-1.74100.48Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com New3,833Decreased-2.540.19374,000.00-3.6197.57Form 13
Cypress Capital Group09-30-2021Common Stock30,725Increased10.280.402,998,000.008.98487.73Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,183Maintained0.000.06408,000.00-1.2197.54Form 13
Iowa State Bank09-30-2021Com35,485Decreased-5.140.973,463,000.00-6.23200.15Form 13
Lenox Wealth Advisors, Llc09-30-2021Com688Maintained0.000.0167,000.00-1.4797.38Form 13
Focused Wealth Management, Inc09-30-2021Com New231Increased19.690.0023,000.0021.0599.57Form 13
Tarbox Family Office, Inc.09-30-2021Com New459Maintained0.000.0145,000.000.0098.04Form 13
Koshinski Asset Management, Inc.09-30-2021Com New2,723New!0.000.01121,010,000.000.00125,312.10Form 13
First Premier Bank09-30-2021Com New71,145Decreased-1.351.966,943,000.00-2.47292.30Form 13
Renasant Bank09-30-2021Com New3,432Decreased-1.610.26335,000.00-2.90195.22Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock446Decreased-28.060.0144,000.00-27.87197.97Form 13
Level Four Advisory Services, Llc09-30-2021Com New28,052Increased3.060.282,738,000.001.9097.60Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New1,865Decreased-4.650.07182,000.00-5.7097.59Form 13
Family Legacy, Inc.09-30-2021Com New37,414Decreased-7.631.693,761,000.00-9.79100.52Form 13
Cfo4life Group, Llc09-30-2021Com New4,031Increased1.540.09393,000.000.2697.49Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com New11,613Increased2.770.621,167,000.002.73100.49Form 13
Shilanski & Associates, Inc.09-30-2021Com New2,353Decreased-0.680.11230,000.00-1.7197.75Form 13
Ifg Advisory, Llc09-30-2021Common Stock24,260Increased6.450.262,367,000.005.2597.57Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New5,135Decreased-0.540.17501,000.00-1.7697.57Form 13
Sound Income Strategies, Llc09-30-2021Com New667Decreased-14.490.0165,000.00-15.5897.45Form 13
Old Port Advisors09-30-2021Com New5,807Increased3.570.21591,000.002.60101.77Form 13
Cra Financial Services, Llc09-30-2021Com New3,771Increased29.940.12368,000.0028.6797.59Form 13
Allred Capital Management, Llc09-30-2021Com New10,946Increased0.020.561,068,000.00-1.1197.57Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com New18,914Decreased-3.080.311,846,000.00-4.2097.60Form 13
Arden Trust Co09-30-2021Common Stock6,551Decreased-9.220.11640,000.00-10.11195.44Form 13
Tsfg, Llc09-30-2021Common Stock193Increased0.520.0119,000.000.0098.45Form 13
Symphony Financial, Ltd. Co.09-30-2021Com New17,720Decreased-15.970.611,743,000.00-16.0898.36Form 13
S.a. Mason Llc09-30-2021Com1,004Maintained0.000.0698,000.00-1.0197.61Form 13
Cva Family Office, Llc09-30-2021Com New1,480Increased82.490.04131,000.0063.7588.51Form 13
Rosenberg Matthew Hamilton09-30-2021Com New3,291Increased0.030.13321,000.00-1.2397.54Form 13
Gleason Group, Inc.09-30-2021Com2,458Increased0.990.09240,000.000.0097.64Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock216Maintained0.000.0121,000.000.0097.22Form 13
Alliance Wealth Advisors, Llc09-30-2021Com New4,412Decreased-3.200.38431,000.00-4.2297.69Form 13
Piscataqua Savings Bank09-30-2021Equities1,065Maintained0.000.09104,000.00-0.9597.65Form 13
First Hawaiian Bank09-30-2021Com New5,208Decreased-0.610.02508,000.00-1.74194.52Form 13
Level Four Financial, Llc09-30-2021Com New3,329Increased4.290.14325,000.003.1797.63Form 13
First Midwest Bank Trust Division09-30-2021Com New7,101Decreased-27.500.10693,000.00-28.34195.24Form 13
Wesbanco Bank Inc09-30-2021Common Stock68,885Decreased-3.490.256,723,000.00-4.58292.86Form 13
Burns J W & Co Inc/ny09-30-2021Com3,099Maintained0.000.05302,000.00-1.3197.45Form 13
Sanders Morris Harris Llc09-30-2021Com New2,650Maintained0.000.05258,000.00-1.1597.36Form 13
Welch & Forbes Llc09-30-2021Com New82,261Decreased-2.050.138,028,000.00-3.1797.59Form 13
Churchill Management Corp09-30-2021Com68,978New!0.000.106,732,000.000.0097.60Form 13
Bft Financial Group, Llc09-30-2021Com New2,859Increased5.340.05279,000.004.1097.59Form 13
Guardian Investment Management09-30-2021Com New15,149Decreased-2.111.091,478,000.00-3.2197.56Form 13
Northwest Bancshares, Inc.09-30-2021Com New7,075Increased0.450.16690,000.00-0.7297.53Form 13
Perkins Coie Trust Co09-30-2021Common Stock661Maintained0.000.0265,000.000.0098.34Form 13
Gilman Hill Asset Management, Llc09-30-2021Com New40,232Decreased-0.141.003,926,000.00-1.2897.58Form 13
Edge Wealth Management Llc09-30-2021Com306Increased0.990.0130,000.000.0098.04Form 13
Corbenic Partners Llc09-30-2021Com New142Decreased-33.330.0014,000.00-33.3398.59Form 13
Capital Investment Advisors, Llc09-30-2021Com New64,522Increased2.050.216,297,000.000.9097.59Form 13
Nepsis, Inc.09-30-2021Com New15,072Decreased-0.720.461,471,000.00-1.8797.60Form 13
Beacon Financial Group09-30-2021Com59,076Decreased-0.180.785,810,000.00-5.3798.35Form 13
Chicago Trust Co Na09-30-2021Com New6,816Increased0.460.15665,000.00-0.75195.17Form 13
Bruderman Asset Management, Llc09-30-2021Com New145,436Increased1.183.5714,193,000.000.0397.59Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com New590Maintained0.000.0358,000.000.0098.31Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock28,633Decreased-1.461.012,795,000.00-2.58195.57Form 13
Alpha Omega Wealth Management Llc09-30-2021Com New57,033Decreased-1.240.915,566,000.00-2.3797.59Form 13
Maple-brown Abbott Ltd09-30-2021Com1,938,420Decreased-2.589.99189,170,000.00-3.6997.59Form 13
Ifm Investors Pty Ltd09-30-2021Com New102,666Increased5.870.2110,019,000.004.6697.59Form 13
Cypress Wealth Services, Llc09-30-2021Com New2,232Decreased-23.510.07218,000.00-24.3197.67Form 13
Private Capital Group, Llc09-30-2021Common Stock3,054Increased9.070.07298,000.007.9797.58Form 13
Foundations Investment Advisors, Llc09-30-2021Com New2,921Increased10.690.01293,000.0010.15100.31Form 13
Erts Wealth Advisors, Llc09-30-2021Equities6,265Decreased-1.100.16611,000.00-2.2497.53Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com New100Decreased-62.410.0110,000.00-61.54100.00Form 13
Hummer Financial Advisory Services Inc09-30-2021Com New5,196Maintained0.000.47507,000.00-1.1797.58Form 13
Gofen & Glossberg Llc /il/09-30-2021Com13,418Increased9.600.031,309,000.008.2797.56Form 13
Mjp Associates Inc /adv09-30-2021Com New3,199Increased0.850.11312,000.00-0.3297.53Form 13
Marino, Stram & Associates Llc09-30-2021Com New14,764Maintained0.000.501,441,000.000.0097.60Form 13
First United Bank Trust/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com New3,473Increased22.890.02339,000.0021.5197.61Form 13
Beech Hill Advisors, Inc.09-30-2021Com New10,130Decreased-47.000.41989,000.00-47.5997.63Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,449Decreased-75.610.14337,000.00-75.8697.71Form 13
Atlas Brown,inc.09-30-2021Stock11,251Increased1.600.481,098,000.000.4697.59Form 13
Wealthtrust Axiom Llc09-30-2021Com New15,697Maintained0.000.521,531,000.00-1.1697.53Form 13
Jcic Asset Management Inc.09-30-2021Com New24Maintained0.000.002,000.00-33.3383.33Form 13
Triangle Securities Wealth Management09-30-2021Com New26,059Increased0.350.862,543,000.00-0.8297.59Form 13
Private Advisor Group, Llc09-30-2021Com New120,025Increased47.250.0711,715,000.0045.5897.60Form 13
Winfield Associates, Inc.09-30-2021Stock3,248Decreased-0.460.12317,000.00-1.5597.60Form 13
Riverview Trust Co09-30-2021Com164Maintained0.000.0216,000.000.0097.56Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,235Decreased-3.290.21316,000.00-4.2497.68Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,568Increased7.220.06251,000.006.3697.74Form 13
Financial Enhancement Group Llc09-30-2021Com New273Increased105.260.0127,000.00107.6998.90Form 13
Capital Asset Advisory Services Llc09-30-2021Com New2,082Decreased-5.790.02203,000.00-6.8897.50Form 13
Norway Savings Bank09-30-2021Com New21,842Increased6.671.012,131,000.005.44193.57Form 13
Ritholtz Wealth Management09-30-2021Com New2,325Increased6.650.02227,000.005.5897.63Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com New110,147Increased1.160.8010,750,000.000.0297.60Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock61,850Increased1.260.026,036,000.000.10293.17Form 13
Successful Portfolios Llc09-30-2021Com New19,802Increased3.231.151,932,000.002.0197.57Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com New2,305Maintained0.000.06225,000.000.00197.39Form 13
Winthrop Advisory Group Llc09-30-2021Com New2,261Maintained0.000.05221,000.000.0097.74Form 13
Canton Hathaway, Llc09-30-2021Com537Increased35.260.0152,000.0033.3396.83Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com New3,688Decreased-1.440.13360,000.00-2.4497.61Form 13
Lantz Financial Llc09-30-2021Com New4,176Increased2.600.21408,000.001.4997.70Form 13
Hnp Capital Llc09-30-2021Com New24,721Increased1.350.602,413,000.000.2197.61Form 13
Great Valley Advisor Group, Inc.09-30-2021Com New5,124Increased3.540.03500,000.002.8897.58Form 13
Enterprise Trust & Investment Co09-30-2021Com New200Maintained0.000.0120,000.000.00100.00Form 13
Red Door Wealth Management, Llc09-30-2021Com New15,145Increased20.200.571,478,000.0018.9197.59Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com New7,469Increased27.810.53729,000.0026.3497.60Form 13
First Citizens Financial Corp09-30-2021Common Stock4,072Decreased-11.940.32397,000.00-12.9497.50Form 13
Madden Securities Corp09-30-2021Com New9,199Decreased-4.040.49898,000.00-5.0797.62Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock18,353Increased45.380.461,791,000.0043.7497.59Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com New2,777Decreased-0.570.07271,000.00-1.45195.16Form 13
Latitude Advisors, Llc09-30-2021Com New2,686New!0.000.08262,000.000.0097.54Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock16,915Decreased-1.080.111,651,000.00-2.19195.26Form 13
Becker Capital Management Inc09-30-2021Com New2,974Decreased-6.300.01290,000.00-7.3597.51Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com New2,917Maintained0.000.15285,000.00-1.0497.70Form 13
Davenport & Co Llc09-30-2021Com New150,199Increased6.160.1014,658,000.004.9597.59Form 13
Spirit Of America Management Corp/ny09-30-2021Stock15,750Maintained0.000.331,538,000.00-1.16391.09Form 13
Peoples Financial Services Corp.09-30-2021Common Stock12,885Decreased-1.270.541,257,000.00-2.41195.12Form 13
First Citizens Bank & Trust Co09-30-2021Com New74,207Increased5.410.347,242,000.004.20195.20Form 13
Sheets Smith Wealth Management09-30-2021Com New29,548Decreased-1.930.392,884,000.00-3.0397.60Form 13
Bangor Savings Bank09-30-2021Common Stock2,447Increased5.750.03239,000.004.82195.26Form 13
Baker Ellis Asset Management Llc09-30-2021Com New2,531Maintained0.000.05253,000.001.2099.96Form 13
Arlington Partners Llc09-30-2021Com332Maintained0.000.0132,000.00-3.0396.39Form 13
Advisornet Financial, Inc09-30-2021Stock3,936Increased7.010.03384,000.005.7997.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New60,606Decreased-1.660.145,914,000.00-2.7997.58Form 13
Bartlett & Co. Llc09-30-2021Com578,096Decreased-1.041.0856,416,000.00-2.1797.59Form 13
Next Financial Group, Inc09-30-2021Com New5,238Increased18.000.04511,000.0016.67193.12Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic64,278Increased25.470.086,273,000.0024.0597.59Form 13
Intersect Capital Llc09-30-2021Com New3,594Increased10.110.06351,000.009.0197.66Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common7,294Decreased-1.230.10712,000.00-2.3397.61Form 13
Tandem Investment Advisors, Inc.09-30-2021Com2,059Decreased-10.240.00201,000.00-11.0697.62Form 13
Meridian Wealth Management, Llc09-30-2021Com New9,660Increased12.420.12943,000.0011.07195.15Form 13
Bogart Wealth, Llc09-30-2021Stock55,890Increased6.630.565,454,000.005.4197.58Form 13
Keeler Thomas Management Llc09-30-2021Com New2,550Maintained0.000.12248,000.00-1.2097.25Form 13
Insight Folios Inc09-30-2021Com New51,672Increased7.752.785,043,000.006.5397.60Form 13
Cedar Mountain Advisors, Llc09-30-2021Com New67New!0.000.247,000.000.00104.48Form 13
Wolff Wiese Magana Llc09-30-2021Com New13,140Increased5.040.901,282,000.003.8197.56Form 13
Bard Financial Services, Inc.09-30-2021Com5,535Maintained0.000.05540,000.00-1.1097.56Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com New323,036Decreased-2.010.1431,525,000.00-3.1397.59Form 13
City Holding Co09-30-2021Common Stock25,003Decreased-2.170.422,440,000.00-3.2997.59Form 13
Cypress Asset Management Inc/tx09-30-2021Com New4,350Maintained0.000.11425,000.00-0.9397.70Form 13
Raymond James Trust N.a.09-30-2021Common Stock63,817Increased2.500.216,228,000.001.33195.14Form 13
Viking Fund Management Llc09-30-2021Common Stock15,000Decreased-72.730.421,464,000.00-73.0497.60Form 13
Sabal Trust Co09-30-2021Com New207,239Increased2.821.4520,225,000.001.64195.20Form 13
Exchange Traded Concepts, Llc09-30-2021Com New38,085Decreased-63.920.093,717,000.00-64.3397.60Form 13
Asset Dedication, Llc09-30-2021Equities3,813Increased0.030.05373,000.00-1.3297.82Form 13
Axiom Investment Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com New4,325Maintained0.000.48422,000.000.0097.57Form 13
Gradient Investments Llc09-30-2021Com New6,406Decreased-10.240.02625,000.00-11.3597.56Form 13
Annex Advisory Services, Llc09-30-2021Com New2,083Decreased-18.540.02203,000.00-19.4497.46Form 13
Clarius Group, Llc09-30-2021Com New6,493Increased0.060.06634,000.00-1.0997.64Form 13
First Bank & Trust09-30-2021Common Stock24,043Increased0.751.082,347,000.00-0.34195.36Form 13
Symmetry Partners, Llc09-30-2021Com4,781Decreased-21.180.03479,000.00-20.03100.19Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com New4,910Increased0.610.08479,000.00-0.6297.56Form 13
Reitz Capital Advisors Llc09-30-2021Com New3,430Decreased-25.160.25335,000.00-25.8897.67Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com New8,295Increased0.040.09809,000.00-1.1097.53Form 13
Sage Rhino Capital Llc09-30-2021Com New2,370Decreased-0.340.07231,000.00-1.7097.47Form 13
Coastal Investment Advisors, Inc.09-30-2021Com New8,607Increased1.790.20840,000.000.6097.59Form 13
Rmr Wealth Builders09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com New8,374Decreased-2.500.43851,000.000.35101.62Form 13
First Financial Corp /in/09-30-2021Common Stock7,493Decreased-1.300.48731,000.00-2.40195.04Form 13
Btr Capital Management Inc09-30-2021Com New8,321Maintained0.000.10812,000.001.1297.58Form 13
Nbt Bank N A /ny09-30-2021Com4,910Decreased-1.500.07479,000.00-2.64195.05Form 13
Umb Bank N A/mo09-30-2021Common305,064Increased0.990.6729,771,000.00-0.17195.18Form 13
Nisa Investment Advisors, Llc09-30-2021Com74,867Increased90.410.047,306,000.0088.2597.59Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock13,418Decreased-13.259.991,309,000.00-14.2897.56Form 13
Albion Financial Group /ut09-30-2021Com New10,138Maintained0.000.09989,000.00-1.2097.55Form 13
Oregon Public Employees Retirement Fund09-30-2021Com63,362Maintained0.000.076,183,000.00-1.1597.58Form 13
Green Square Capital Advisors Llc09-30-2021Stock18,457Increased12.130.411,801,000.0010.8397.58Form 13
Central Bank & Trust Co09-30-2021Common Stock2,386Maintained0.000.04233,000.00-1.2797.65Form 13
Farmers Trust Co09-30-2021Common Stock4,081Decreased-1.210.09402,000.00-1.47197.55Form 13
Reilly Financial Advisors, Llc09-30-2021Com New1,294Increased2.370.01126,000.000.8097.37Form 13
Blb&b Advisors, Llc09-30-2021Com New32,287Decreased-7.890.213,151,000.00-8.9397.59Form 13
Assenagon Asset Management S.a.09-30-2021Com New834,855Increased296.790.2681,473,000.00292.2497.59Form 13
Segment Wealth Management, Llc09-30-2021Com New7,593Decreased-1.300.09741,000.00-2.3797.59Form 13
Abacus Planning Group, Inc.09-30-2021Com New9,354Increased5.050.28885,000.000.68100.97Form 13
Gemmer Asset Management Llc09-30-2021Com New852Maintained0.000.0183,000.00-1.1997.42Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New33,110Decreased-0.530.083,231,000.00-1.6797.58Form 13
Rfg Advisory, Llc09-30-2021Com New7,151Decreased-2.200.06698,000.00-3.3297.61Form 13
Arbor Wealth Management, Llc09-30-2021Com New102,963Increased6.062.3010,048,000.004.8597.59Form 13
Summit X, Llc09-30-2021Com New7,376Decreased-1.110.18715,000.00-2.7296.94Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares2,100Maintained0.000.02154,000.000.0073.33Form 13
Stratos Wealth Advisors, Llc09-30-2021Com New5,086Decreased-9.650.04496,000.00-10.7997.52Form 13
Fundamentun, Llc09-30-2021Com New18,594Increased33.590.321,815,000.0032.1097.61Form 13
Pflug Koory, Llc09-30-2021Com New3,873Maintained0.000.21378,000.00-1.0597.60Form 13
Professional Financial Advisors, Llc09-30-2021Com New235Increased1.730.0123,000.000.0097.87Form 13
Arkadios Wealth Advisors09-30-2021Stock5,168Decreased-37.910.07504,000.00-38.6197.52Form 13
Kestra Advisory Services, Llc09-30-2021Com New125,230Increased39.540.1212,221,000,000.0037.9597,588.44Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com New8,065Increased0.980.36787,000.00-0.1397.58Form 13
Curi Wealth Management, Llc09-30-2021Com New5,015Increased0.180.22489,000.00-1.0197.51Form 13
Mezzasalma Advisors, Llc09-30-2021Com New2,487Maintained0.000.14243,000.00-1.2297.71Form 13
Central Trust Co09-30-2021Common Stock61,578Increased0.669.996,009,000.00-0.50195.15Form 13
Pinnacle Associates Ltd09-30-2021Com New20,882Decreased-5.730.042,038,000.000.4997.60Form 13
Hc Financial Advisors Inc09-30-2021Com New27,599Decreased-3.031.622,693,000.00-4.1697.58Form 13
New Mexico Educational Retirement Board09-30-2021Com50,360Decreased-1.760.174,915,000.00-2.8797.60Form 13
Wendell David Associates Inc09-30-2021Comm4,697Maintained0.000.05458,000.00-1.2997.51Form 13
Provise Management Group, Llc09-30-2021Com New34,573Increased18.120.333,374,000.0016.7997.59Form 13
Ledyard National Bank09-30-2021Com2,950Decreased-6.530.03288,000.00-7.40195.21Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock9,827Decreased-0.510.20959,000.00-1.64195.17Form 13
North Star Investment Management Corp.09-30-2021Stock6,077Maintained0.000.05593,000.00-1.1797.58Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New242,805Increased27.280.0523,695,000.0025.8297.59Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New477,012Decreased-3.690.1746,552,000.00-4.79195.16Form 13
Clear Street Markets Llc09-30-2021Com New35Decreased-61.110.03342,000.00-61.499,771.43Form 13
E&g Advisors, Lp09-30-2021Com New5,800Maintained0.000.15566,000.00-4.3997.59Form 13
Domani Wealth, Llc09-30-2021Com New2,723Decreased-0.440.06266,000.00-1.4897.69Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New5,452Increased16.570.14532,000.0015.1597.58Form 13
Ridgewood Investments Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com New12,781Increased1.560.111,258,000.000.4098.43Form 13
White Lighthouse Investment Management Inc.09-30-2021Com New4,160Maintained0.000.11406,000.00-1.2297.60Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock274Increased16.600.0127,000.0017.3998.54Form 13
Essex Savings Bank09-30-2021Common Stock6,255Increased3.800.24655,000.008.44209.41Form 13
Wambolt & Associates, Llc09-30-2021Com New8,012Maintained0.000.32789,000.00-1.1398.48Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com New5,471Increased4.690.05533,000.003.5097.42Form 13
Keudell/morrison Wealth Management09-30-2021Com New8,907Increased0.290.37869,000.00-0.9197.56Form 13
Venture Visionary Partners Llc09-30-2021Com New8,211Increased29.920.06801,000.0028.5797.55Form 13
Detalus Advisors, Llc09-30-2021Stock6,024Increased4.370.30588,000.003.1697.61Form 13
Liberty One Investment Management, Llc09-30-2021Com New180,820Increased0.343.0117,646,000.00-0.8197.59Form 13
Royal Fund Management, Llc09-30-2021Com New38,109Decreased-8.120.543,719,000.00-9.1697.59Form 13
44 Wealth Management Llc09-30-2021Com New3,167Maintained0.000.12309,000.00-1.2897.57Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com New2,316Decreased-3.020.17226,000.00-4.2497.58Form 13
Johnson Bixby & Associates, Llc09-30-2021Com New3,199New!0.000.05312,000.000.0097.53Form 13
Clarity Financial Llc09-30-2021Com New67,160Increased1108.131.076,554,000.001,093.8197.59Form 13
Toth Financial Advisory Corp09-30-2021Com New1,274Increased0.710.02124,000.00-0.8097.33Form 13
Stonex Group Inc.09-30-2021Com New7,145Increased13.180.10697,000.0011.8897.55Form 13
Tufton Capital Management09-30-2021Com72,433Decreased-1.031.207,068,000.00-2.1797.58Form 13
Everence Capital Management Inc09-30-2021Eqty29,724Increased0.070.242,901,000.00-1.0697.60Form 13
Park Avenue Securities Llc09-30-2021Com New35,088Increased3.040.073,424,000.001.8497.58Form 13
Farmers & Merchants Investments Inc09-30-2021Com New94,576Decreased-0.350.399,230,000.00-1.4897.59Form 13
United Bank09-30-2021Common Stock11,508Decreased-5.630.151,124,000.00-4.50195.34Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock11,128Increased2.010.191,086,000.000.8497.59Form 13
Avantax Advisory Services, Inc.09-30-2021Com New37,622Increased10.680.063,671,000.009.5297.58Form 13
Aldebaran Financial Inc.09-30-2021Com New7,095Increased8.600.56692,000.006.3097.53Form 13
American Assets Investment Management, Llc09-30-2021Com New32,666Increased44.120.403,188,000.0042.4597.59Form 13
Hanson & Doremus Investment Management09-30-2021Common24,261Decreased-12.559.992,368,000.00-3.6297.61Form 13
Crossmark Global Holdings, Inc.09-30-2021Com41,897Increased207.430.104,089,000.00363.0897.60Form 13
United Asset Strategies, Inc.09-30-2021Com New3,169Increased3.290.04309,000.001.9897.51Form 13
Strategic Advisors Llc09-30-2021Com New25,221Increased210.260.532,461,000.00206.8697.58Form 13
Joel Isaacson & Co., Llc09-30-2021Com New2,342Maintained0.000.02229,000.00-0.8797.78Form 13
Bellecapital International Ltd.09-30-2021Com New10,210Increased0.450.30996,000.00-0.7097.55Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New30,468Increased2.840.172,973,000,000.001.6497,577.79Form 13
V Wealth Advisors Llc09-30-2021Com New5,994Increased0.230.09585,000.00-1.35195.93Form 13
Douglas Lane & Associates, Llc09-30-2021Common5,239Increased0.340.01511,000.00-0.7897.54Form 13
Cascade Investment Advisors, Inc.09-30-2021Com535Maintained0.000.0352,210,000.00-1.1597,588.79Form 13
Bridgeworth, Llc09-30-2021Com New3,600Increased9.490.10351,000.008.0097.50Form 13
Foresight Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com New18,562Increased5.330.781,811,000.004.0897.56Form 13
Hotaling Investment Management, Llc09-30-2021Com New3,453Maintained0.000.14337,000.00-1.1797.60Form 13
S.e.e.d. Planning Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com New842Increased0.600.0282,000.000.0097.39Form 13
Lake Point Wealth Management09-30-2021Com New33Maintained0.000.003,000.000.0090.91Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com New14,737Decreased-9.150.301,438,000.00-10.1897.58Form 13
Investors Financial Group, Llc09-30-2021Com New2,605Increased0.460.13254,000.00-0.7897.50Form 13
Lloyd Advisory Services, Llc.09-30-2021Com New2,905Decreased-0.240.15283,000.00-1.3997.42Form 13
Seven Springs Wealth Group, Llc09-30-2021Com New21,049Increased13.361.012,054,000.0012.0697.58Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New450New!0.000.0244,000.000.0097.78Form 13
Tfg Advisers Llc09-30-2021Com New3,067Decreased-0.290.14299,000.00-1.6497.49Form 13
Red Wave Investments Llc09-30-2021Com New2,638Decreased-0.230.09257,000.00-1.5397.42Form 13
Valley Brook Capital Group, Inc.09-30-2021Com New2,199Maintained0.000.21214,000.00-1.3897.32Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com New29,199Increased1.721.512,850,000.000.5697.61Form 13
Arrow Financial Corp09-30-2021Common Stock3,913Maintained0.000.05382,000.00-1.29292.75Form 13
Chemung Canal Trust Co09-30-2021Common Stock23,985Increased0.640.452,340,000.00-0.51195.06Form 13
Miller Howard Investments Inc /ny09-30-2021Com20,383Decreased-0.320.081,989,000.00-1.4997.58Form 13
Bell Bank09-30-2021Com New49,419Increased4.960.604,823,000.003.7797.59Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds59,251Decreased-13.501.065,782,000.00-12.55192.18Form 13
Franklin Street Advisors Inc /nc09-30-2021Com18,527Increased20.900.151,808,000.0019.5097.59Form 13
Optimum Investment Advisors09-30-2021Com New8,154Decreased-23.130.34796,000.00-23.9797.62Form 13
Patten & Patten Inc/tn09-30-2021Com78,496Decreased-0.170.587,660,000.00-1.3197.58Form 13
Murphy Capital Management Inc09-30-2021Com22,637Decreased-5.570.262,209,000.00-6.6497.58Form 13
Cadence Bank Na09-30-2021Common Stock10,279Decreased-0.020.301,003,000.00-1.18195.21Form 13
Gateway Investment Advisers Llc09-30-2021Com New6,317Decreased-2.700.01616,000.00-3.9097.51Form 13
Trust Co Of Vermont09-30-2021Com15,583Decreased-1.500.111,520,000.00-2.63195.03Form 13
Liberty Capital Management, Inc.09-30-2021Com New2,050Maintained0.000.06200,000.00-0.9997.56Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New213,153Decreased-73.570.0620,982,000.00-73.37196.88Form 13
Arbor Investment Advisors, Llc09-30-2021Com10,605Increased0.070.211,035,000.00-1.0597.60Form 13
Allen Capital Group, Llc09-30-2021Com New3,636Decreased-8.460.07355,000.00-9.4497.63Form 13
Plimoth Trust Co Llc09-30-2021Com27,404Decreased-6.810.752,675,000.00-7.85195.28Form 13
Gsb Wealth Management, Llc09-30-2021Com New9,450Decreased-20.310.47922,000.00-21.2697.57Form 13
Horizon Financial Services, Llc09-30-2021Com New7,973Decreased-10.810.51778,000.00-11.7997.58Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com New511Maintained0.000.0450,000.000.0097.85Form 13
D.b. Root & Company, Llc09-30-2021Com New9,947Increased0.150.38970,000.00-1.0297.52Form 13
Global Retirement Partners, Llc09-30-2021Com New12,399Increased1.290.121,210,000.000.1797.59Form 13
Weather Gauge Advisory, Llc09-30-2021Com New8,230Increased0.090.97803,000.00-1.1197.57Form 13
Beck Bode, Llc09-30-2021Com New2,502Decreased-0.910.07244,000.00-2.0197.52Form 13
Tatro Capital, Llc09-30-2021Com New4,366Decreased-0.590.33426,000.00-1.8497.57Form 13
Mtm Investment Management, Llc09-30-2021Com New12,442Increased2.610.661,214,000.001.4297.57Form 13
Cowa, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock816Decreased-9.230.0780,000.00-10.1198.04Form 13
Spire Wealth Management09-30-2021Com New21,663Increased1.800.062,114,000.000.6297.59Form 13
Accurate Wealth Management, Llc09-30-2021Com New5,075Increased1.360.43499,000.001.0198.33Form 13
Strs Ohio09-30-2021Com267,650Decreased-2.200.1026,119,000.00-3.3297.59Form 13
Pds Planning, Inc09-30-2021Com New1,923Maintained0.000.04188,000.000.0097.76Form 13
Doheny Asset Management /ca09-30-2021Com8,919Maintained0.000.62870,000.00-1.1497.54Form 13
Stephenson National Bank & Trust09-30-2021Com New3,756Increased12.250.23367,000.0011.2197.71Form 13
Osborne Partners Capital Management, Llc09-30-2021Com New3,884Increased0.210.03379,000.00-1.0497.58Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com New8,027Increased15.300.07783,000.0013.9797.55Form 13
Wbh Advisory Inc09-30-2021Com New7,707Increased0.060.09752,000.00-6.5897.57Form 13
Destination Wealth Management09-30-2021Com New3,798Increased0.960.01371,000.000.0097.68Form 13
Hm Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com New25,349Increased0.650.262,474,000.00-0.4897.60Form 13
Capital Investment Counsel, Inc09-30-2021Com New10,985Increased0.300.241,072,000.00-0.8397.59Form 13
Birch Hill Investment Advisors Llc09-30-2021Com New7,888Maintained0.000.04770,000.00-1.1697.62Form 13
Cubic Asset Management, Llc09-30-2021Com2,911Increased32.320.06226,000.004.1577.64Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com New12,470Increased21.190.651,217,000.0019.7897.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,517,386Decreased-4.290.15245,672,000.00-5.3997.59Form 13
Boston Trust Walden Corp09-30-2021Common Stock3,525Decreased-2.300.00344,000.00-3.3797.59Form 13
Cerity Partners Llc09-30-2021Stock8,086Decreased-19.310.02789,000.00-20.2297.58Form 13
West Family Investments, Inc.09-30-2021Com New8,588Increased88.460.32838,000.0086.2297.58Form 13
Perigon Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com New4,367Decreased-7.090.13426,000.00-7.9997.55Form 13
Jjj Advisors Inc.09-30-2021Com New844Maintained0.000.0382,000.000.0097.16Form 13
Shoker Investment Counsel, Inc.09-30-2021Com New18,708Increased3.080.911,825,000.001.9097.55Form 13
Rpg Investment Advisory, Llc09-30-2021Com New15Maintained0.000.001,000.000.0066.67Form 13
Centerpoint Advisors, Llc09-30-2021Com New619Maintained0.000.0360,000.00-1.6496.93Form 13
Meridian Financial Partners Llc09-30-2021Com New10,739Decreased-0.060.731,081,000.00-3.05100.66Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com New2,158Increased0.230.13217,000.00-1.81100.56Form 13
Cfm Wealth Partners Llc09-30-2021Common2,288Maintained0.000.06223,000.00-1.3397.47Form 13
Minot Wealth Management Llc09-30-2021Com New4,590Increased8.250.10448,000.004.1997.60Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock26,302Decreased-0.190.462,567,000.00-1.3597.60Form 13
Mbl Wealth, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com New150Maintained0.000.0115,000.000.00100.00Form 13
New York State Teachers Retirement System09-30-2021Com New962,353Increased4.530.2093,916,000.003.3497.59Form 13
Old National Bancorp /in/09-30-2021Com New10,562Increased9.830.041,030,000.008.54195.02Form 13
Rockland Trust Co09-30-2021Com New3,338Increased5.470.02326,000.004.15195.32Form 13
Highland Capital Management, Llc09-30-2021Com New50,979Decreased-2.490.304,975,000.00-3.6097.59Form 13
Capital Advisors Inc/ok09-30-2021Com New5,988Decreased-2.360.02584,000.00-1.3597.53Form 13
Sumitomo Life Insurance Co09-30-2021Common14,877Decreased-4.040.041,452,000.00-5.1097.60Form 13
First Quadrant L P/ca09-30-2021Common5,424Maintained0.000.06529,000.00-1.1297.53Form 13
Community Trust & Investment Co09-30-2021Common Stock3,409New!0.009.99333,000.000.0097.68Form 13
Norris Perne & French Llp/mi09-30-2021Stock2,320Decreased-0.640.02226,000.00-2.1697.41Form 13
Pinnacle Financial Partners Inc09-30-2021Com New119,762Increased2.770.4111,687,000.001.59292.76Form 13
Flputnam Investment Management Co09-30-2021Com New3,177Increased16.540.01310,000.0015.2497.58Form 13
Country Trust Bank09-30-2021Common Stock2,447Increased16.800.01239,000.0015.4697.67Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com New22,376Increased46.190.152,184,000.0044.5497.60Form 13
Calamos Advisors Llc09-30-2021Com New209,142Increased9.680.0920,410,000.008.4297.59Form 13
Aull & Monroe Investment Management Corp09-30-2021Com New48,965Decreased-0.492.354,778,000.00-1.6597.58Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New20,841Increased23.110.152,034,000.0021.7297.60Form 13
Palladium Partners Llc09-30-2021Com16,373Increased0.660.071,598,000.00-0.5097.60Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com New6,000Maintained0.000.19586,000.00-1.0197.67Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New14,733Maintained0.000.201,438,000.00-1.1097.60Form 13
Rocky Mountain Advisers, Llc09-30-2021Com New175Maintained0.000.0217,000.000.0097.14Form 13
Cutler Group Lp09-30-2021Com New164,192Increased223.210.00106,000.00324.00103.03Form 13
Alpha Cubed Investments, Llc09-30-2021Com New4,565Increased2.170.03445,000.000.9197.48Form 13
Sequoia Financial Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock4,119Decreased-10.189.99401,989,000.00-13.6797,593.83Form 13
Mosaic Family Wealth, Llc09-30-2021Stock3,047Increased5.180.08297,000.003.8597.47Form 13
Simmons Bank09-30-2021Common Stock24,987Increased6.730.172,438,000.005.50295.21Form 13
Radnor Capital Management, Llc09-30-2021Com New5,193Increased120.040.30507,000.00117.6097.63Form 13
Prairieview Partners, Llc09-30-2021Com New400Maintained0.000.0139,000.000.0097.50Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com New3,982Increased0.960.25389,000.000.0097.69Form 13
Chesapeake Wealth Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com New11,298Decreased-10.350.481,103,000.00-11.3397.63Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,886Increased49.170.09379,000.0047.4797.53Form 13
New Potomac Partners, Llc09-30-2021Com New2,482New!0.000.17242,000.000.0097.50Form 13
Edge Capital Group, Llc09-30-2021Com New3,996Increased32.980.03390,000.0031.3197.60Form 13
Brendel Financial Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com New9,210Decreased-0.630.40899,000.00-1.7597.61Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock316Increased47.660.0231,000.0047.6298.10Form 13
Cordant, Inc.09-30-2021Com New4New!0.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock275,191Decreased-0.433.7627,830,000.002.00101.13Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com New80,860New!0.001.437,891,000.000.0097.59Form 13
Mcrae Capital Management Inc09-30-2021Com New3,715Decreased-2.620.08363,000.00-3.7197.71Form 13
Equitable Trust Co09-30-2021Com3,534Decreased-3.310.02345,000.00-4.43194.88Form 13
Tcw Group Inc09-30-2021Com New10,283Decreased-5.350.001,003,000.00-6.44195.07Form 13
Fisher Asset Management, Llc09-30-2021Com7,937Increased13.190.00775,000.0011.9997.64Form 13
Atlantic Union Bankshares Corp09-30-2021Com58,810Decreased-14.460.545,739,000.00-15.44195.21Form 13
Bryn Mawr Trust Co09-30-2021Common Stock9,210Decreased-0.550.04899,000.00-1.64195.23Form 13
Leavell Investment Management, Inc.09-30-2021Com New46,020Decreased-0.510.334,491,000.000.5897.59Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com39,897Increased0.150.673,894,000.00-0.9997.60Form 13
Financial Counselors Inc09-30-2021Com157,658Increased1.720.3315,386,000.000.5697.59Form 13
Schmidt P J Investment Management Inc09-30-2021Com New14,288Decreased-0.290.291,476,000.00-1.40103.30Form 13
Baldwin Brothers Llc/ma09-30-2021Com New33Maintained0.000.003,000.000.0090.91Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common31,925Increased5.450.033,116,000.004.2597.60Form 13
Forte Capital Llc /adv09-30-2021Com New12,364Decreased-4.440.161,207,000.00-5.4897.62Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com45,242Increased2.040.404,415,000.000.8797.59Form 13
Eads & Heald Wealth Management09-30-2021Com2,428Decreased-0.210.00237,000.00-1.2597.61Form 13
Ingalls & Snyder Llc09-30-2021Com New15,404Decreased-2.120.071,503,000.00-3.2897.57Form 13
Trust Co Of Virginia /va09-30-2021Com New7,603Decreased-1.930.08742,000.00-2.50195.18Form 13
Greenwood Capital Associates Llc09-30-2021Common14,572Increased12.010.021,422,000.0010.66195.50Form 13
Dearborn Partners Llc09-30-2021Com8,430Decreased-0.780.03823,000.00-1.9197.63Form 13
Ziegler Capital Management, Llc09-30-2021Com New20,361Decreased-28.930.071,998,000.00-29.37197.52Form 13
Hills Bank & Trust Co09-30-2021Com New7,025Decreased-2.820.10686,000.00-3.92195.29Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,831Decreased-99.610.00179,000.00-99.6297.76Form 13
Ballentine Partners, Llc09-30-2021Com New5,398Increased3.770.01526,000.002.33292.03Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com New3,145Maintained0.000.11307,000.00-0.9797.62Form 13
Aspiriant, Llc09-30-2021Com New3,782Maintained0.000.02370,000.00-1.0797.83Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New453,266Decreased-1.440.1444,234,000.00-2.5797.59Form 13
Shayne & Co., Llc09-30-2021Com New2,500Maintained0.000.14244,000.00-1.2197.60Form 13
Patton Albertson Miller Group, Llc09-30-2021Com New14,717Increased4.070.271,436,000.002.8797.57Form 13
Westside Investment Management, Inc.09-30-2021Com636Maintained0.000.1462,000.000.0097.48Form 13
Alethea Capital Management, Llc09-30-2021Com New7,141Decreased-46.720.61697,000.00-46.1497.61Form 13
Telemus Capital, Llc09-30-2021Com New3,477Increased19.730.03339,000.0018.1297.50Form 13
Merit Financial Group, Llc09-30-2021Com New21,146Increased2.000.222,064,000.003.1597.61Form 13
Mercer Capital Advisers, Inc.09-30-2021Com New2,053Maintained0.000.11200,000.00-1.4897.42Form 13
Fiduciary Group Llc09-30-2021Com New7,299Decreased-2.260.09754,000.00-5.40103.30Form 13
Darwin Advisors, Llc09-30-2021Com New5,240Increased0.130.08511,000.00-1.1697.52Form 13
Aptus Capital Advisors, Llc09-30-2021Com New7,512Decreased-1.090.02733,000.00-2.2797.58Form 13
Physicians Financial Services, Inc.09-30-2021Com New20,817Decreased-0.080.822,032,000.00-1.2297.61Form 13
Simon Quick Advisors, Llc09-30-2021Com653Decreased-44.800.0263,000.00-45.6996.48Form 13
Moloney Securities Asset Management, Llc09-30-2021Com17,655Increased7.650.311,723,000.006.4297.59Form 13
Selective Wealth Management, Inc.09-30-2021Com New5,590Decreased-40.030.29546,000.00-40.6597.67Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com New5,808Increased66.230.22567,000.0068.2597.62Form 13
Grant/grossmendelsohn, Llc09-30-2021Com New2,702Increased0.750.22277,000.00-1.42102.52Form 13
Mclean Asset Management Corp09-30-2021Com New1,986New!0.000.08205,000.000.00103.22Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New5,923Increased39.920.36578,000.0038.2897.59Form 13
Westpac Banking Corp09-30-2021Com New133,907Decreased-19.949.9913,067,984,000.00-19.06292,769.99Form 13
Stephens Inc /ar/09-30-2021Com New89,312Increased1.270.138,716,000.000.1097.59Form 13
State Of Michigan Retirement System09-30-2021Com New193,170Decreased-0.100.1118,851,000.00-1.2597.59Form 13
Carret Asset Management, Llc09-30-2021Com7,887Decreased-2.040.09770,000.00-3.1497.63Form 13
Washington Trust Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Moseley Investment Management Inc09-30-2021Com New2,417Decreased-10.940.12238,000.00-9.1698.47Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com New7,719Decreased-4.330.46753,000.001.3597.55Form 13
Excalibur Management Corp09-30-2021Stock19,638Decreased-0.680.841,917,000.00-1.7997.62Form 13
Kanawha Capital Management Llc09-30-2021Com5,544Increased0.470.05541,000.00-0.7397.58Form 13
Texas Permanent School Fund09-30-2021Com New118,851Decreased-7.000.1411,599,000.00-8.0597.59Form 13
Tower Bridge Advisors09-30-2021Common19,930Increased40.590.011,944,969,000.0038.9897,590.02Form 13
Canal Insurance Co09-30-2021Com150,166Maintained0.004.9814,655,000.00-1.1497.59Form 13
Amg National Trust Bank09-30-2021Com New17,017Increased20.610.051,661,000.0019.2497.61Form 13
First City Capital Management, Inc.09-30-2021Com New16,392Decreased-0.820.861,600,000.00-8.4197.61Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,498Increased139.689.99146,189,000.00136.9497,589.45Form 13
Mechanics Bank Trust Department09-30-2021Com New22,109Decreased-4.900.352,158,000.00-5.97195.22Form 13
Sigma Planning Corp09-30-2021Com New45,543Decreased-3.550.134,445,000.00-4.6597.60Form 13
Signaturefd, Llc09-30-2021Com New17,254Increased23.410.061,684,000.0022.0397.60Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,370Decreased-5.940.03329,000.00-7.0697.63Form 13
Endurance Wealth Management, Inc.09-30-2021Stock6,803Decreased-5.090.07664,000.00-6.0897.60Form 13
Simplex Trading, Llc09-30-2021Com2,428Increased1.590.00241,000.002.5599.26Form 13
American Research & Management Co.09-30-2021Com8,253Decreased-3.510.19805,000.00-4.6297.54Form 13
Illinois Municipal Retirement Fund09-30-2021Com New54,271Increased11.050.195,296,000.009.7897.58Form 13
Macroview Investment Management Llc09-30-2021Com New128Increased0.790.0213,000.000.00101.56Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,708Increased0.020.15459,000.00-1.2997.49Form 13
Dynamic Advisor Solutions Llc09-30-2021Com New14,576Increased2.460.111,422,000.001.2897.56Form 13
Winton Group Ltd09-30-2021Com New6,902Decreased-33.180.04674,000.00-33.9297.65Form 13
Compagnie Lombard Odier Scma09-30-2021Com New1,250Maintained0.000.00122,000.00-0.8197.60Form 13
Bray Capital Advisors09-30-2021Com New4,320Maintained0.000.11422,000.00-0.9497.69Form 13
Community Bank, N.a.09-30-2021Common Stock5,811Decreased-0.720.07567,000.00-1.90195.33Form 13
Eukles Asset Management09-30-2021Common Stock260Maintained0.000.0125,000.00-3.8596.15Form 13
Capital Investment Advisory Services, Llc09-30-2021Com New44,498Increased5.010.554,343,000.003.8397.60Form 13
Grove Bank & Trust09-30-2021Common Stock16,080Increased20.660.331,569,000.0019.22194.87Form 13
Transform Wealth, Llc09-30-2021Com New6,245Maintained0.000.07609,000.000.0097.52Form 13
180 Wealth Advisors, Llc09-30-2021Com New2,666Maintained0.000.06268,000.00-5.96100.53Form 13
Chicago Capital, Llc09-30-2021Com New9,600Increased9.090.04937,000.007.8397.60Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com New11,679Decreased-5.390.371,140,000.00-6.4897.61Form 13
Spotlight Asset Group, Inc.09-30-2021Com New3,149Decreased-3.020.15307,000.00-4.3697.49Form 13
Intrua Financial, Llc09-30-2021Com New8,148Increased47.500.15837,000.0041.39102.72Form 13
International Assets Investment Management, Llc09-30-2021Com New5,986Increased3.350.10579,000.002.1296.73Form 13
Am Investment Strategies Llc09-30-2021Com New3,249Increased1.530.00317,000.000.3297.57Form 13
Marshall Financial Group Llc09-30-2021Com New3,650Increased74.310.18356,000.0071.9897.53Form 13
Goepper Burkhardt Llc09-30-2021Com New6,015Decreased-0.020.37587,000.00-1.1897.59Form 13
Sterling Financial Planning, Inc.09-30-2021Com New147Maintained0.000.0114,000.000.0095.24Form 13
Destiny Wealth Partners, Llc09-30-2021Com New544Maintained0.000.0153,000.000.0097.43Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com New3,780Decreased-5.970.28369,000.00-7.0597.62Form 13
M&t Bank Corp09-30-2021Com New240,946Increased0.520.1223,511,000.00-0.611,385.83Form 13
Huntington National Bank09-30-2021Common Stock153,791Decreased-0.540.1515,008,000.00-1.68487.33Form 13
Advisors Management Group Inc /adv09-30-2021Com New38,471Increased1.101.173,754,000.00-0.0897.58Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com New42,109Increased2.360.604,109,000.001.1897.58Form 13
Navellier & Associates Inc09-30-2021Com4,322Increased1.600.06422,000.000.4897.64Form 13
Heritage Investors Management Corp09-30-2021Com New18,550Decreased-3.360.081,810,000.00-4.4997.57Form 13
Atwood & Palmer Inc09-30-2021Com1,381Maintained0.000.01135,000.000.0097.76Form 13
Twin Capital Management Inc09-30-2021Com26,292New!0.000.262,566,000.000.0097.60Form 13
Motco09-30-2021Com12,266Decreased-1.210.081,197,000.00-2.3797.59Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock490,747Increased2.910.2047,892,000.001.74195.18Form 13
Hartford Financial Management Inc.09-30-2021Com New13,974Increased0.550.351,364,000.00-0.5897.61Form 13
Busey Wealth Management09-30-2021Common Stock12,595Increased72.230.041,229,000.0070.22292.70Form 13
Parkside Financial Bank & Trust09-30-2021Com New3,456Decreased-9.080.10338,000.00-9.87197.71Form 13
Verus Financial Partners, Inc.09-30-2021Com New3,257Decreased-5.290.05325,000.00-8.9699.79Form 13
Kingfisher Capital Llc09-30-2021Equities25,907Increased3.390.662,528,000.002.1897.58Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity4,000Decreased-27.670.05390,000.00-28.5797.50Form 13
Naples Global Advisors, Llc09-30-2021Com New19,553Maintained0.000.251,908,000.000.0097.58Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New1,365Increased4.200.02133,000.003.1097.44Form 13
Vontobel Holding Ltd.09-30-2021Com New10,545Increased9.210.011,028,000.008.44292.15Form 13
Community Bank Of Raymore09-30-2021Com New19,001Maintained0.000.551,854,000.00-1.12193.97Form 13
Ccla Investment Management Ltd09-30-2021Com New22,199Maintained0.000.042,166,000.00-1.1497.57Form 13
Gwm Advisors Llc09-30-2021Common Stock53,728Increased3.190.135,243,000.002.00195.17Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com New15,186Decreased-13.270.201,482,000.00-14.2997.59Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,151New!0.000.05210,000.000.0097.63Form 13
Crewe Advisors Llc09-30-2021Com New4,320Increased0.770.10422,000.00-0.2497.69Form 13
Versant Capital Management, Inc09-30-2021Stock609Decreased-8.560.0259,000.00-10.6196.88Form 13
Truvestments Capital Llc09-30-2021Com New4,022Increased0.250.22392,000.00-1.0197.46Form 13
Asset Advisors Investment Management, Llc09-30-2021Com New3,026Increased17.200.03295,000.0015.6997.49Form 13
Costello Asset Management, Inc09-30-2021Com New4,761Decreased-12.590.30465,000.00-11.6097.67Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com New10,295Decreased-2.770.131,014,000.00-2.4198.49Form 13
Cornerstone Wealth Group, Llc09-30-2021Com New15,965Decreased-0.020.281,558,000.00-6.0997.59Form 13
Banque Cantonale Vaudoise09-30-2021Com New22,284Maintained0.000.092,174,000.00-1.1497.56Form 13
Maryland State Retirement & Pension System09-30-2021Com New58,687Increased1.540.165,770,000.000.0098.32Form 13
Live Oak Private Wealth Llc09-30-2021Com New23,857Increased745.690.472,328,000.00755.8897.58Form 13
Archer Investment Corp09-30-2021Com6,142Increased14.760.22599,372,000.0013.4497,585.80Form 13
Lountzis Asset Management, Llc09-30-2021Com333Maintained0.009.9932,497,000.001.1097,588.59Form 13
Lumature Wealth Partners, Llc09-30-2021Com New2,194Maintained0.000.09214,000.00-1.3897.54Form 13
True Link Financial Advisors, Llc09-30-2021Cs28Maintained0.000.003,000.000.00107.14Form 13
Emfo, Llc09-30-2021Com New584Maintained0.000.0557,000.000.0097.60Form 13
Commonwealth Equity Services, Llc09-30-2021Com New469,030Increased13.090.1145,772,000.0014.3397.59Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock38,195Increased1.901.043,727,000.000.7397.58Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com New20,922Decreased-1.011.262,042,000.000.1097.60Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com14,599Maintained0.000.171,425,000.00-1.1197.61Form 13
Amalgamated Bank09-30-2021Com209,710Increased418.380.1720,466,000.00424.1097.59Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com New8,254Maintained0.009.99844,000.00-4.20102.25Form 13
Ing Groep Nv09-30-2021Com New108,843Increased70.250.1410,622,000.0068.3197.59Form 13
Victory Capital Management Inc09-30-2021Com698,098Increased6.300.0768,127,000.005.0997.59Form 13
Symons Capital Management Inc09-30-2021Com67,595Decreased-7.014.236,597,000.00-8.0697.60Form 13
Icon Advisers Inc/co09-30-2021Com22,900Maintained0.000.382,235,000.00-1.1597.60Form 13
Asset Management One Co., Ltd.09-30-2021Com New494,709Decreased-0.630.1948,278,000.00-1.7797.59Form 13
Raymond James & Associates09-30-2021Com New1,350,686Decreased-3.180.12131,815,000.00-4.2897.59Form 13
Harvey Investment Co Llc09-30-2021Com2,675Maintained0.000.03261,000.00-1.1497.57Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.09-30-2021Com New6,720Maintained0.000.15656,000.00-1.0697.62Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Corp New Com New185,028Decreased-1.019.9918,057,000.00-2.1497.59Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New15,100Increased21.660.071,474,000.0020.3397.62Form 13
Benjamin Edwards Inc09-30-2021Com New84Maintained0.000.008,000.000.0095.24Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New561,917Increased0.600.1154,837,000.00-0.5597.59Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com New4,751Increased88.830.03464,000.0087.1097.66Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com New4,399Increased77.160.12429,000.0075.1097.52Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock3,826Increased1.760.07373,000.000.5497.49Form 13
Allworth Financial Lp09-30-2021Com New7,125Increased385.020.01695,000.00379.3197.54Form 13
Financial Management Professionals, Inc.09-30-2021Com New3,557Increased0.450.08347,000.00-0.8697.55Form 13
Heritage Wealth Advisors09-30-2021Com4,786Maintained0.009.99467,066,000.00-1.1497,590.05Form 13
Iron Financial, Llc09-30-2021Com New4,681New!0.000.22457,000.000.0097.63Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6,474Decreased-3.320.05630,000.00-4.55194.61Form 13
Ironwood Financial, Llc09-30-2021Com New60Maintained0.000.006,000.000.00100.00Form 13
Alphastar Capital Management, Llc09-30-2021Com New93,272Increased2917.530.659,607,000.003,049.84103.00Form 13
Syverson Strege & Co09-30-2021Com New149Increased2.760.0115,000.007.14100.67Form 13
Parallel Advisors, Llc09-30-2021Stock9,252Decreased-8.710.04903,000.00-9.7997.60Form 13
Armor Investment Advisors, Llc09-30-2021Com New41,302Decreased-4.082.534,031,000.00-5.1897.60Form 13
Flaharty Asset Management, Llc09-30-2021Com New4,536Decreased-22.240.09443,000.00-23.0997.66Form 13
Clearstead Trust, Llc09-30-2021Com5,702Maintained0.000.35556,000.00-1.2497.51Form 13
Qvr Llc09-30-2021Com New24,454New!0.000.152,388,000.000.00292.91Form 13
Valeo Financial Advisors, Llc09-30-2021Stock20,119Increased0.530.111,963,000.00-0.6697.57Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com New38Maintained0.000.114,000.000.00105.26Form 13
Cnb Bank09-30-2021Com New10,946Increased5.450.671,068,000.004.2097.57Form 13
Burleson & Company, Llc09-30-2021Com New120Increased0.840.0012,000.000.00100.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com New2,974New!0.000.03290,000.000.0097.51Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com New5,333Increased10.940.17520,000.009.4797.51Form 13
Hhm Wealth Advisors, Llc09-30-2021Com New1,713Maintained0.000.05167,000.00-1.1897.49Form 13
Old North State Trust, Llc09-30-2021Com New28,556Increased2.622.482,787,000.001.4697.60Form 13
Capital Square, Llc09-30-2021Com9,195Increased1.200.00905,000.00-3.4298.42Form 13
Pbmares Wealth Management Llc09-30-2021Com New3,337Increased32.680.16326,000.0031.4597.69Form 13
Tfc Financial Management09-30-2021Com New812Increased15.340.0379,000.0014.4997.29Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,373Increased22.700.08134,000.0020.7297.60Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New10,155Increased19.360.13991,000.0017.9897.59Form 13
Sage Private Wealth Group, Llc09-30-2021Com New267Maintained0.000.0426,000.000.0097.38Form 13
Tectonic Advisors Llc09-30-2021Com New4,360Increased34.030.09426,000.0032.71195.43Form 13
Rnc Capital Management Llc09-30-2021Com2,766Increased6.020.01270,000.004.6597.61Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,256,945Decreased-2.220.13122,665,000.004.2297.59Form 13
Royal London Asset Management Ltd09-30-2021Com New13,417Decreased-95.040.011,309,000.00-95.1097.56Form 13
John G Ullman & Associates Inc09-30-2021Com8,319Maintained0.000.11812,000.00-1.1097.61Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com New6,173Maintained0.000.02602,000.000.0097.52Form 13
Segall Bryant & Hamill, Llc09-30-2021Com16,307Increased7.280.001,588,000.005.8097.38Form 13
Duncker Streett & Co Inc09-30-2021Com New5,236Increased0.100.10511,000.00-0.9797.59Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0017,561Decreased-32.980.02738,000.00-33.7597.61Form 13
Wade G W & Inc09-30-2021Com New20,826Decreased-0.090.102,032,000.00-1.2697.57Form 13
Letko, Brosseau & Associates Inc09-30-2021Com New3,100Maintained0.000.00303,000.00-0.9897.74Form 13
Linscomb & Williams, Inc.09-30-2021Com93,062Increased3.600.479,082,000.002.4197.59Form 13
Tsp Capital Management Group, Llc09-30-2021Com New22,086Maintained0.000.742,155,000.00-1.1597.57Form 13
Financial Sense Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.09-30-2021Com New425Maintained0.000.0241,000.00-2.3896.47Form 13
Crestwood Advisors Group Llc09-30-2021Stock8,985Increased1.820.02877,000.000.6997.61Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com New4,573Increased25.940.04447,000.0024.8697.75Form 13
Centre Asset Management, Llc09-30-2021Com8,569Increased1.180.46884,000.005.74103.16Form 13
Spectrum Management Group, Llc09-30-2021Com New140Maintained0.000.0014,000.000.00100.00Form 13
Day & Ennis, Llc09-30-2021Com New5,384Increased3.840.18525,000.002.5497.51Form 13
Hengehold Capital Management Llc09-30-2021Com New6,784Increased2.850.09662,000.001.6997.58Form 13
Estate Counselors, Llc09-30-2021Com New591Maintained0.000.0157,000.00-1.7296.45Form 13
Capital Wealth Planning, Llc09-30-2021Com New1,171,765Increased7.653.14114,352,000.006.29195.18Form 13
Retirement Systems Of Alabama09-30-2021Com New264,197Decreased-47.710.1025,783,000.00-48.3197.59Form 13
Brookstone Capital Management09-30-2021Com New19,642Decreased-68.380.041,978,000.00-68.64100.70Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com New3,729Maintained0.000.13364,000.00-1.0997.61Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com New12,226Decreased-69.250.021,263,000.00-69.43103.30Form 13
Lakeview Capital Partners, Llc09-30-2021Com New17,742Increased4.130.791,731,000.002.9197.57Form 13
Roble, Belko & Company, Inc09-30-2021Com4,364Maintained0.000.09426,000.00-1.1697.62Form 13
Nwam Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc09-30-2021Com New2,946Increased5.030.06287,000.003.6197.42Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com New15,045Increased3.470.111,468,000.004.56195.26Form 13
Nvwm, Llc09-30-2021Com9,484Increased5.240.33926,000.004.04197.62Form 13
Sawyer & Company, Inc09-30-2021Com New11,790Maintained0.000.521,151,000.00-1.1297.63Form 13
Kovack Advisors, Inc.09-30-2021Ord6,483Increased1.250.07633,000.000.1697.64Form 13
Front Row Advisors Llc09-30-2021Stock6,326Maintained0.000.26617,000.00-8.7397.53Form 13
Lexaurum Advisors, Llc09-30-2021Com New2,158New!0.000.06211,000.000.0097.78Form 13
6 Meridian09-30-2021Com New2,104Decreased-96.320.02205,000.00-96.3797.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New324,937Increased0.290.1831,711,000.00-0.8597.59Form 13
Moneco Advisors, Llc09-30-2021Com New3,394Increased5.470.13331,000.004.0997.53Form 13
Camden Capital, Llc09-30-2021Com New8,087New!0.000.16789,000.000.0097.56Form 13
Souders Financial Advisors09-30-2021Com New10,725Increased7.690.341,047,000.006.5197.62Form 13
Carl P. Sherr & Co., Llc09-30-2021Com New4,098Decreased-0.190.32400,000.00-1.2397.61Form 13
Wealth Advisory Solutions, Llc09-30-2021Com New3,300New!0.000.07322,000.000.0097.58Form 13
Greystone Financial Group, Llc09-30-2021Com New56,276Decreased-20.391.635,492,000.00-21.3197.59Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com New11,918Increased0.910.741,163,000.00-0.2697.58Form 13
Herold Advisors, Inc.09-30-2021Com New1,228New!0.000.05119,000.000.0096.91Form 13
St Germain D J Co Inc09-30-2021Com3,985Decreased-22.550.02389,000.00-23.4397.62Form 13
Delta Asset Management Llc/tn09-30-2021Com New159Increased329.730.0016,000.00300.00100.63Form 13
Van Eck Associates Corp09-30-2021Com New178,056Increased7.860.0517,376,000.006.63195.17Form 13
Sentry Investment Management Llc09-30-2021Common7,006Decreased-12.740.20684,000.00-13.7597.63Form 13
Washington Capital Management Inc09-30-2021Com New7,755Decreased-3.180.67757,000.00-2.0797.61Form 13
Doliver Advisors, Lp09-30-2021Com New5,041Increased24.290.17492,000.0023.0097.60Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New31,428Increased10.700.123,067,000.009.4297.59Form 13
United Fire Group Inc09-30-2021Com New66,056Maintained0.003.226,446,000.00-1.1597.58Form 13
Intrust Bank Na09-30-2021Com New8,936Increased6.500.12872,000.005.3197.58Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com New87,781Decreased-5.002.828,567,000.00-6.08197.59Form 13
Vaughan David Investments Llc/il09-30-2021Com310,329Increased0.150.9730,285,000.00-0.9997.59Form 13
Beck Mack & Oliver Llc09-30-2021Com141,477Decreased-0.390.3613,807,000.00-1.5397.59Form 13
Opus Investment Management Inc09-30-2021Com New47,200Maintained0.000.704,606,000.00-1.1697.58Form 13
Karpas Strategies, Llc09-30-2021Stock4,068Maintained0.000.15417,000.003.73102.51Form 13
Shell Asset Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com7,278Maintained0.000.04710,000.00-1.2597.55Form 13
Regions Financial Corp09-30-2021Com New53,007Increased4.740.045,173,000.003.54195.18Form 13
Yorktown Management & Research Co Inc09-30-2021Com New2,650Maintained0.000.19259,000.00-1.1597.74Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com New4,840Increased23.120.05472,000.0021.6597.52Form 13
Barnett & Company, Inc.09-30-2021Com New8,630Increased1.600.63842,000.000.3697.57Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New324,406Increased10.830.1631,659,000.009.5697.59Form 13
Tctc Holdings, Llc09-30-2021Com New1,473Decreased-33.080.00144,000.00-33.94195.50Form 13
Donaldson Capital Management, Llc09-30-2021Com New11,514Decreased-3.240.061,124,000.00-4.3497.62Form 13
Magellan Asset Management Ltd09-30-2021Com New326,463Increased14.150.0631,860,000.0012.8497.59Form 13
Alley Co Llc09-30-2021Com14,510Increased1.940.251,416,000.000.7897.59Form 13
Exencial Wealth Advisors, Llc09-30-2021Com New12,773Increased41.910.051,247,000.0043.5097.63Form 13
Tortoise Investment Management, Llc09-30-2021Com New350Maintained0.000.0134,000.00-2.8697.14Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com New75Maintained0.000.007,000.000.0093.33Form 13
Anfield Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com New311Maintained0.000.0230,000.00-3.2396.46Form 13
Tradewinds Capital Management, Llc09-30-2021Com New2,453Increased8.730.04239,000.007.1797.43Form 13
Sowell Financial Services Llc09-30-2021Stock24,125Increased7.290.162,354,000.006.0497.58Form 13
First Personal Financial Services09-30-2021Com New8,749Maintained0.000.21854,000.00-1.1697.61Form 13
Berkeley Capital Partners, Llc09-30-2021Com New6,533Increased1.920.29638,000.003.0797.66Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock20,726Decreased-4.390.352,023,000.00-5.4797.61Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,945Maintained0.000.03385,000.00-1.0397.59Form 13
Abbrea Capital, Llc09-30-2021Comm2,735Decreased-8.680.04267,000.00-9.8097.62Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New186,435Decreased-0.650.2418,194,000.00-1.7997.59Form 13
Close Asset Management Ltd09-30-2021Com New36,843Maintained0.000.183,595,000.00-1.1397.58Form 13
Bigelow Investment Advisors, Llc09-30-2021Com New5,422Decreased-34.910.26529,000.00-35.6497.57Form 13
Financial Advocates Investment Management09-30-2021Com New2,326Increased5.340.02228,000.004.5998.02Form 13
Larson Financial Group Llc09-30-2021Com New1,362Increased92.640.03133,000.0090.0097.65Form 13
Prw Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock8,080Increased47.850.07835,000.0054.06103.34Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,950Decreased-24.180.09483,000.00-25.1297.58Form 13
Blueprint Investment Partners Llc09-30-2021Duk1,285New!0.000.06125,000.000.0097.28Form 13
Pfg Private Wealth Management, Llc09-30-2021Com New367New!0.000.0236,000.000.0098.09Form 13
Absher Wealth Management, Llc09-30-2021Com New2,826Decreased-56.740.05276,000.00-57.2197.66Form 13
Heron Financial Group, Llc09-30-2021Com New9,400Increased13.360.51917,000.0014.9197.55Form 13
Novapoint Capital, Llc09-30-2021Com New2,335New!0.000.09228,000.000.0097.64Form 13
Platform Technology Partners09-30-2021Com New2,310Decreased-56.810.10225,000.00-57.3997.40Form 13
Accel Wealth Management09-30-2021Com3,706Decreased-0.860.23362,000.00-1.9097.68Form 13
Diversified, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com159New!0.000.0216,000.000.00100.63Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock26,509Decreased-2.710.052,587,000.00-3.8397.59Form 13
Old Republic International Corp09-30-2021Common758,731Maintained0.001.5574,045,000.00-1.1497.59Form 13
Hancock Whitney Corp09-30-2021Com New5,911Increased17.070.02577,000.0015.63195.18Form 13
Bbva Usa09-30-2021Com New1,723Decreased-7.170.01168,000.00-8.2097.79Form 13
Toews Corp /adv09-30-2021Com New4,200New!0.000.05410,000.000.0097.62Form 13
Deutsche Bank Ag\09-30-2021Com New1,577,986Increased42.290.07153,995,000.0043.851,364.78Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com New289,575Increased10.980.8428,259,000.009.71195.17Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com New46,527Decreased-2.780.074,541,000.00-3.8997.60Form 13
Mufg Americas Holdings Corp09-30-2021Com New73,957Increased6.020.137,217,000.004.8197.58Form 13
Roosevelt Investment Group Llc09-30-2021Com New24,617Maintained0.000.152,402,000.00-1.1597.57Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com New3,757Increased3.330.03367,000.002.2397.68Form 13
West Chester Capital Advisors, Inc09-30-2021Com New9,733Decreased-4.250.73950,000.00-5.2897.61Form 13
Buckhead Capital Management Llc09-30-2021Com New17,636Increased3.010.391,721,000.001.8397.58Form 13
Adell Harriman & Carpenter Inc09-30-2021Com3,322Increased46.609.99324,193,000.0044.9297,589.70Form 13
First National Trust Co09-30-2021Com New14,081Decreased-5.010.091,375,000.00-6.08195.75Form 13
Cincinnati Insurance Co09-30-2021Common523,600Maintained0.001.0451,098,000.00-1.1597.59Form 13
Cincinnati Casualty Co09-30-2021Common66,300Maintained0.003.846,470,000.00-1.1597.59Form 13
Alphamark Advisors, Llc09-30-2021Com1,758Maintained0.000.06172,000.00-1.1597.84Form 13
Cullen Capital Management, Llc09-30-2021Com1,901,590Increased2.531.82185,576,000.001.3597.59Form 13
Spc Financial, Inc.09-30-2021Com New6,171Decreased-3.640.07602,000.00-4.7597.55Form 13
Argent Advisors, Inc.09-30-2021Com9,925Increased14.530.56969,000.0013.2097.63Form 13
Welch Group, Llc09-30-2021Common14,249Increased3.430.091,391,000.002.2897.62Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com New21,117Decreased-2.481.812,061,000.00-3.6097.60Form 13
Sandy Spring Bank09-30-2021Com New5,737Decreased-1.240.03560,000.00-2.44195.20Form 13
Daiwa Securities Group Inc.09-30-2021Com New43,927Increased6.870.034,287,000.005.6497.59Form 13
Smith, Salley & Associates09-30-2021Com New74,198Increased13.470.577,240,000.0012.16195.14Form 13
Pendal Group Ltd09-30-2021Com New6,861Decreased-68.790.00669,000.00-69.17195.02Form 13
Adviser Investments Llc09-30-2021Com New2,481Decreased-9.720.02242,000.00-10.7097.54Form 13
Baystate Wealth Management Llc09-30-2021Stock1,246Increased0.080.01122,000.00-0.8197.91Form 13
Regal Investment Advisors Llc09-30-2021Com New30,921Increased3.080.293,018,000.001.9397.60Form 13
Advisory Services Network, Llc09-30-2021Stock50,125Increased14.090.164,891,000.0012.77384.83Form 13
Srs Capital Advisors, Inc.09-30-2021Com New1,496Increased1.220.02146,000.000.0097.59Form 13
Moors & Cabot, Inc.09-30-2021Com New8,175Decreased-82.320.04505,000.00-88.9461.77Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New1,804Increased7.960.01176,000.006.6797.56Form 13
Xponance, Inc.09-30-2021Com New38,790Decreased-8.640.073,786,000.00-9.6697.60Form 13
Ropes Wealth Advisors Llc09-30-2021Com New6,618Increased22.350.10646,000.0020.9797.61Form 13
Mission Wealth Management, Lp09-30-2021Com New3,978Decreased-39.900.02388,000.00-40.5897.54Form 13
Gratus Capital Llc09-30-2021Com New109,303Increased4.791.1510,667,000.003.5997.59Form 13
Fort Pitt Capital Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bridge Creek Capital Management Llc09-30-2021Com2,307New!0.000.08225,000.000.0097.53Form 13
Advisor Group Holdings, Inc.09-30-2021Com New430,154Increased9.680.1042,026,000.008.43879.42Form 13
Resources Investment Advisors, Llc.09-30-2021Com New5,643Increased9.879.99551,000.008.6897.64Form 13
Pfg Advisors09-30-2021Com New6,931Decreased-2.520.07676,000.00-3.7097.53Form 13
Ford Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Com New4,732Increased0.040.11462,000.00-1.0797.63Form 13
Lindbrook Capital, Llc09-30-2021Stock884Increased4.000.0286,000.002.3897.29Form 13
Bull Street Advisors, Llc09-30-2021Com14,908Increased1.710.751,455,000.000.5597.60Form 13
Bellevue Asset Management, Llc09-30-2021Com New817Decreased-8.720.0580,000.00-9.0997.92Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Lokken Investment Group Llc09-30-2021Com New2,061Increased0.100.16201,000.00-0.9997.53Form 13
Allegheny Financial Group Ltd09-30-2021Com New2,461Decreased-4.390.11240,000.00-5.5197.52Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com New2,032Increased0.100.14198,000.00-1.0097.44Form 13
Cincinnati Financial Corp09-30-2021Common310,000Maintained0.000.7430,253,000.00-1.1497.59Form 13
1st Source Bank09-30-2021Com New10,532Decreased-0.060.061,028,000.00-1.1597.61Form 13
Lincoln National Corp09-30-2021Com New19,828Increased2.020.041,935,000.000.83195.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New615,268Increased0.090.0860,045,000.00-1.05884.26Form 13
Citizens Financial Group Inc/ri09-30-2021Com New27,357Increased25.900.102,670,000.0024.48195.20Form 13
Conning Inc.09-30-2021Com New8,773Decreased-14.740.02856,000.00-15.7597.57Form 13
Calton & Associates, Inc.09-30-2021Com New5,048Decreased-12.890.11492,000.00-11.9997.46Form 13
Shufro Rose & Co Llc09-30-2021Com New2,100New!0.000.02205,000.000.0097.62Form 13
Securian Asset Management, Inc09-30-2021Com New86,230Decreased-0.850.178,415,000.00-1.9897.59Form 13
Keybank National Association/oh09-30-2021Com New80,791Increased0.620.037,884,000.00-0.5497.59Form 13
Fairfield, Bush & Co.09-30-2021Stock5,200Decreased-8.960.16507,000.00-10.1197.50Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com New18,315Decreased-0.300.401,787,000.00-1.4397.57Form 13
Los Angeles Capital Management Llc09-30-2021Com4,692Decreased-71.030.00458,000.00-71.3697.61Form 13
Avalon Investment & Advisory09-30-2021Com New177,506Decreased-7.300.4017,323,000.00-8.3597.59Form 13
Grimes & Company, Inc.09-30-2021Com New8,352Increased0.420.03815,000.00-0.73195.61Form 13
Texas Yale Capital Corp.09-30-2021Com New11,720Increased4.650.061,144,000.003.4497.61Form 13
Sky Investment Group Llc09-30-2021Com36,834Increased1.660.803,595,000.000.5097.60Form 13
Brinker Capital Investments, Llc09-30-2021Com New101,991Maintained0.000.1610,069,000.000.0098.72Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,198Decreased-11.780.03117,000.00-12.6997.66Form 13
Randolph Co Inc09-30-2021Com New103,892Maintained0.001.3010,139,000.00-1.1497.59Form 13
Summit Asset Management, Llc09-30-2021Com New2,978Maintained0.000.09291,000.00-1.0297.72Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New12,703Decreased-4.290.001,240,000.00-5.3497.61Form 13
Newsquare Capital Llc09-30-2021Stock33,605Increased3.420.383,280,000.002.2497.60Form 13
Buckingham Capital Management, Inc.09-30-2021Com New2,503Maintained0.000.04244,000.00-1.2197.48Form 13
Swiss National Bank09-30-2021Com New3,041,500Decreased-2.960.19296,820,000.00-4.0797.59Form 13
Hamel Associates, Inc.09-30-2021Com New6,885Decreased-5.170.26672,000.00-6.2897.60Form 13
Usa Financial Portformulas Corp09-30-2021Com New577Increased5.480.0556,000.003.7097.05Form 13
Rsm Us Wealth Management Llc09-30-2021Com New12,662Increased1.200.071,236,000.000.0897.61Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock887,646Increased5.970.1586,633,000.004.77683.81Form 13
Summit Global Investments09-30-2021Com35,425Decreased-47.710.263,457,000.00-44.2797.59Form 13
Beaton Management Co. Inc.09-30-2021Common3,202Increased3.220.21312,000.001.9697.44Form 13
Mainstreet Investment Advisors Llc09-30-2021Com2,680Decreased-8.660.03261,000.00-10.0097.39Form 13
Trustcore Financial Services, Llc09-30-2021Com New8,655Decreased-1.540.08845,000.00-2.6597.63Form 13
Sws Partners09-30-2021Com New18,584Increased12.961.121,814,000.0011.7097.61Form 13
Rossmore Private Capital09-30-2021Com New3,219Maintained0.000.05314,000.00-1.2697.55Form 13
Silvant Capital Management Llc09-30-2021Com New1,886Maintained0.000.03184,000.00-1.0897.56Form 13
Duality Advisers, Lp09-30-2021Com New65,857Maintained0.000.496,427,000.000.0097.59Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com New2,167Decreased-94.130.19211,000.00-94.0897.37Form 13
Peachtree Investment Partners, Llc09-30-2021Com New3,283Increased1.640.16320,000.000.3197.47Form 13
Summit Financial, Llc09-30-2021Common Stock5,852New!0.009.99571,097,000.000.0097,590.05Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com New14,148Increased0.010.901,381,000.00-1.1597.61Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,060Increased929.130.03103,000.000.0097.17Form 13
Marcum Wealth, Llc09-30-2021Com New8,151Decreased-17.370.13796,000.00-18.2897.66Form 13
Provident Wealth Management, Llc09-30-2021Com New2,207Maintained0.000.16215,000.00-1.3897.42Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com New2,915Increased10.000.08284,000.0011.3797.43Form 13
Citizens National Bank Trust Department09-30-2021Common Stock2,653Decreased-10.160.07258,000.00-11.64194.32Form 13
Charter Oak Capital Management, Llc09-30-2021Com New2,662Maintained0.000.03260,000.00-1.1497.67Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com New158,843Decreased-26.400.1615,513,000.00-25.58195.24Form 13
Synovus Financial Corp09-30-2021Com New58,937Decreased-72.690.065,752,000.00-72.4097.60Form 13
Addison Advisors Llc09-30-2021Com New1,134Maintained0.000.09111,000.00-0.8997.88Form 13
Continuum Advisory, Llc09-30-2021Com New2,420Increased0.250.06236,000.00-0.8497.52Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com24,475Decreased-6.379.991,955,345,000.00-24.2379,891.52Form 13
Bank Of Hawaii09-30-2021Common Stock17,112Decreased-21.670.091,670,000.00-22.5897.59Form 13
Reaves W H & Co Inc09-30-2021Com4,486Maintained0.000.01438,000.00-1.1397.64Form 13
Associated Banc-corp09-30-2021Com New4,871Increased0.910.02475,000.007.4797.52Form 13
Meeder Asset Management Inc09-30-2021Com New39,787Decreased-24.790.203,884,000.00-25.62781.44Form 13
Montag A & Associates Inc09-30-2021Com New29,145Decreased-0.440.152,844,000.00-1.5997.58Form 13
Davis R M Inc09-30-2021Com3,696Decreased-2.610.01361,000.00-3.7397.67Form 13
Middleton & Co Inc/ma09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com New688,060Increased35.710.1067,148,000.0037.2097.59Form 13
Toronto Dominion Bank09-30-2021Com421,426Increased2.970.0641,127,000.001.80585.69Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock456,668Increased222.720.2844,566,000.00219.0197.59Form 13
Commerce Bank09-30-2021Com New418,803Increased1.000.3040,871,000.00-0.15292.77Form 13
Parsons Capital Management Inc/ri09-30-2021Com New7,300Decreased-0.140.06712,000.00-1.3997.53Form 13
Cibc Asset Management Inc09-30-2021Com New200,634Increased0.850.0819,578,000.00-0.3097.58Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com New123,270Increased0.590.9412,030,000.00-0.5697.59Form 13
Td Asset Management Inc09-30-2021Com New885,094Decreased-0.460.0986,376,000.00-7.58195.16Form 13
Washington Trust Co09-30-2021Com New11,932Maintained0.000.031,164,000.00-1.19292.08Form 13
S&co Inc09-30-2021Com2,438Maintained0.000.02237,000.00-1.2597.21Form 13
Bourgeon Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc09-30-2021Com New4,722Maintained0.000.11461,000.00-1.0797.63Form 13
Tdam Usa Inc.09-30-2021Com New19,735Decreased-4.030.131,926,000.00-10.8797.59Form 13
Principal Financial Group Inc09-30-2021Com New923,641Increased1.180.0690,138,000.000.02195.16Form 13
Hyman Charles D09-30-2021Com New177,692Increased3.611.2117,341,000.002.4397.59Form 13
Wilkins Investment Counsel Inc09-30-2021Com4,121New!0.000.10402,000.000.0097.55Form 13
Coastline Trust Co09-30-2021Common Stock4,805Maintained0.000.05469,000.00-1.05195.26Form 13
Blackrock Inc.09-30-2021Com New53,113,065Increased2.220.135,183,304,000.001.052,049.37Form 13
Valmark Advisers, Inc.09-30-2021Com New3,774Increased13.980.01368,000.0012.5497.51Form 13
Ashfield Capital Partners, Llc09-30-2021Com New14,047Decreased-0.590.101,371,000.00-1.7297.60Form 13
Interactive Financial Advisors09-30-2021C75New!0.000.007,000.000.0093.33Form 13
Biondo Investment Advisors, Llc09-30-2021Com New60,524New!0.001.025,964,000.000.0098.54Form 13
Td Capital Management Llc09-30-2021Com New61Maintained0.000.006,000.000.0098.36Form 13
Sawtooth Solutions, Llc09-30-2021Com New9,208Increased16.250.14899,000.0014.9697.63Form 13
Norinchukin Bank, The09-30-2021Com New65,230Increased2.490.096,366,000.001.3297.59Form 13
Quantbot Technologies Lp09-30-2021Com24,749Increased125.400.182,415,000.00122.9997.58Form 13
Capwealth Advisors, Llc09-30-2021Com2,605Decreased-1.440.03254,000.00-2.6897.50Form 13
Teilinger Capital Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc09-30-2021Common Stock26,661Decreased-3.810.712,602,000.00-4.93194.82Form 13
South Dakota Investment Council09-30-2021Com New108,601Maintained0.000.1910,598,000.00-1.1597.59Form 13
Hudock, Inc.09-30-2021Com New5,687Decreased-3.500.17555,000.00-4.4897.59Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc09-30-2021Com New11,374Decreased-1.720.081,110,000.00-2.8997.59Form 13
Checchi Capital Advisers, Llc09-30-2021Com New8,155Decreased-3.840.08796,000.00-4.9097.61Form 13
Private Ocean, Llc09-30-2021Com640Maintained0.000.0162,000.00-1.5996.88Form 13
Fagan Associates, Inc.09-30-2021Com New2,980Decreased-11.780.06291,000.00-12.6197.65Form 13
Argent Trust Co09-30-2021Common Stock23,580Decreased-4.860.152,301,000.001.37292.90Form 13
Boston Private Wealth Llc09-30-2021Com23,429Increased14.750.022,286,000.0013.39195.06Form 13
Biltmore Capital Advisors Llc09-30-2021Com New2,758Maintained0.000.05269,000.00-1.1097.53Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com New42,229Increased1.000.174,121,000.00-0.1797.59Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com New2,485Decreased-3.610.14242,000.00-5.4797.38Form 13
Camden National Bank09-30-2021Common Stock60,662Increased1.001.145,920,000.00-0.15195.19Form 13
Heritage Trust Co09-30-2021Common Stock13,866Decreased-2.380.191,354,000.00-3.42196.83Form 13
Aua Capital Management, Llc09-30-2021Com New100Maintained0.000.0110,000.000.00100.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New3,683Decreased-13.420.04359,000.00-14.5297.47Form 13
Buckley Wealth Management, Llc09-30-2021Com New7,611Maintained0.000.24743,000.00-1.0797.62Form 13
55i, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc09-30-2021Com New31,547Increased10.480.963,079,000.009.2297.60Form 13
We Are One Seven, Llc09-30-2021Com New14,109Increased1.310.181,439,000.004.65101.99Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com New3,107Maintained0.000.15303,000.00-1.3097.52Form 13
Watchman Group, Inc.09-30-2021Com3,459Maintained0.000.22338,000.00-1.1797.72Form 13
Pasadena Private Wealth, Llc09-30-2021Com New3,955Decreased-17.780.14386,000.00-18.7497.60Form 13
Acima Private Wealth, Llc09-30-2021Stock368Maintained0.000.0236,000.000.0097.83Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New143Maintained0.000.0014,000.000.0097.90Form 13
Geneos Wealth Management Inc.09-30-2021Com New43,610Increased1.980.164,293,000.000.8998.44Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com New22,528Increased2.660.712,199,000.001.5297.61Form 13
Justinvest Llc09-30-2021Com New10,108Increased25.720.09986,000.0024.1897.55Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com New16,724Increased183.270.041,633,000.00180.10195.29Form 13
Fiduciary Planning Llc09-30-2021Com New2,603Maintained0.000.14254,000.000.0097.58Form 13
Atticus Wealth Management, Llc09-30-2021Com New1,163Maintained0.000.05113,000.000.0097.16Form 13
Soltis Investment Advisors Llc09-30-2021Com New18,995Increased6.550.291,854,000.005.3497.60Form 13
Disciplined Investments, Llc09-30-2021Stock583Increased83.910.0357,000.0096.5597.77Form 13
Concord Wealth Partners09-30-2021Com New3,903Decreased-50.840.16381,000.00-51.4097.62Form 13
Milestone Advisory Partners09-30-2021Com New3,726Maintained0.000.21364,000.00-1.0997.69Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com New3,480New!0.000.24340,000.000.0097.70Form 13
Regency Capital Management Inc.\de09-30-2021Stock400Maintained0.000.0339,000.000.0097.50Form 13
Essex Investment Management Co Llc09-30-2021Com2,384Maintained0.000.03233,000.00-0.8597.73Form 13
Barclays Plc09-30-2021Com1,755,871Increased34.530.07171,356,000.0032.99583.79Form 13
Jennison Associates Llc09-30-2021Com New989,005Maintained0.000.0696,517,000.00-1.1597.59Form 13
Bank Of The West09-30-2021Com New2,641Decreased-11.700.03258,000.00-5.8497.69Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com New927,466Increased10.571.1290,511,000.0011.7897.59Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New20,246Decreased-5.080.121,976,000.00-6.1397.60Form 13
Teacher Retirement System Of Texas09-30-2021Com New604,274Increased48.590.3258,971,000.0046.8897.59Form 13
Papp L Roy & Associates09-30-2021Com New2,200Maintained0.000.03215,000.00-0.9297.73Form 13
First National Corp /ma/ /adv09-30-2021Equity8,989Increased2.330.20877,000.003.4297.56Form 13
Cornerstone Capital, Inc.09-30-2021Com New163,382Maintained0.001.8415,944,000.00-1.1597.59Form 13
Bender Robert & Associates09-30-2021Com New2,626Decreased-91.140.07256,000.00-94.8997.49Form 13
M&g Investment Management Ltd09-30-2021Com New2,264Decreased-18.620.00222,000.00-0.4598.06Form 13
Guyasuta Investment Advisors Inc09-30-2021Com New4,631Increased11.830.03452,000.0010.5197.60Form 13
Dubuque Bank & Trust Co09-30-2021Com New3,410Maintained0.000.03333,000.00-1.19195.23Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com18,246Decreased-0.090.041,781,000.00-1.2297.61Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com New2,334Decreased-11.120.02228,000.00-11.9797.69Form 13
Compton Capital Management Inc /ri09-30-2021Com New7,616Maintained0.000.22743,000.00-1.2097.56Form 13
Marco Investment Management Llc09-30-2021Com New52,190Increased0.030.565,093,000.00-1.1397.59Form 13
Alliancebernstein L.p.09-30-2021Com New944,260Decreased-16.790.0492,150,000.00-17.7597.59Form 13
Agf Investments Inc.09-30-2021Com34,110Increased14.020.033,329,000.0012.7397.60Form 13
Princeton Capital Management Llc09-30-2021Com New5,840Maintained0.000.18570,000.00-1.0497.60Form 13
Jupiter Asset Management Ltd09-30-2021Com New41,982Increased54.940.054,096,000.0053.1897.57Form 13
Boston Research & Management Inc09-30-2021Com36,874Decreased-3.201.063,559,000.00-4.2596.52Form 13
Wrapmanager Inc09-30-2021Com New5,541Decreased-0.720.14541,000.00-1.8197.64Form 13
Ntv Asset Management Llc09-30-2021Com New19,762Increased2.260.331,929,000.001.1097.61Form 13
Bancorpsouth Bank09-30-2021Com New2,669Decreased-18.350.03260,000.00-19.25194.73Form 13
Essex Financial Services, Inc.09-30-2021Com13,997Increased10.690.161,366,000.0011.8897.59Form 13
Parsec Financial Management, Inc.09-30-2021Com New17,152Decreased-9.010.071,749,000.00-6.02101.97Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock6,150New!0.000.20600,000.000.0097.56Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,442Increased8.410.06629,000.007.16488.08Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com New11,367Increased1.550.151,109,000.000.3697.56Form 13
World Asset Management Inc09-30-2021Com23,150Decreased-4.840.222,259,000.00-5.9597.58Form 13
Rafferty Asset Management, Llc09-30-2021Com27,155Increased58.140.022,650,000.0056.3497.59Form 13
Kbc Group Nv09-30-2021Com New74,241Decreased-16.810.037,245,000.00-17.7697.59Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common71,828Increased8.520.147,018,000.007.4497.71Form 13
Agf Investments Llc09-30-2021Com6,798Increased3.470.07663,000.002.1697.53Form 13
Hap Trading, Llc09-30-2021Com New17,700Decreased-28.050.0071,000.007.584.01Form 13
Wellington Shields & Co., Llc09-30-2021Com6,223Increased0.100.21607,000.00-1.1497.54Form 13
Argi Investment Services, Llc09-30-2021Com New49,391Increased5.010.154,820,000.003.8197.59Form 13
Allianz Asset Management Gmbh09-30-2021Com New93,770Decreased-17.760.009,151,000.00-16.85292.77Form 13
Banque Pictet & Cie Sa09-30-2021Com New25,000Decreased-16.670.032,440,000.00-17.6297.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com New220,151Increased9.190.0421,485,000.007.9497.59Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New2,213Increased7.270.05216,000.005.8897.61Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com New106,686Increased1.053.1110,411,000.00-0.1297.59Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com New15,709Increased8.200.031,533,000.006.9897.59Form 13
Column Capital Advisors, Llc09-30-2021Stock2,087Maintained0.000.04204,000.00-0.9797.75Form 13
Hoylecohen, Llc09-30-2021Com New3,206Increased3.390.03313,000.002.2997.63Form 13
Perpetual Investment Management Ltd09-30-2021Com New9,600Increased92.000.12937,000.0094.8097.60Form 13
Winch Advisory Services, Llc09-30-2021Com66Increased1.540.006,000.000.0090.91Form 13
Oakworth Capital, Inc.09-30-2021Common Stock10,939Increased2.930.111,068,000.001.71195.61Form 13
Formidable Asset Management, Llc09-30-2021Com6,050Increased60400.000.11590,000.0095.3697.52Form 13
Verity Asset Management, Inc.09-30-2021Com New5,606Decreased-20.530.35547,000.00-21.4197.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary153,935Decreased-1.160.1915,022,000.00-2.2997.59Form 13
Forsta Ap-fonden09-30-2021Com New163,300Increased34.850.1815,936,000.0036.3297.59Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com New4,370Maintained0.000.23426,000.00-1.1697.48Form 13
Alphacrest Capital Management Llc09-30-2021Com New2,879Decreased-47.650.01281,000.00-48.2597.60Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com New58,619Increased1.973.675,721,000.000.8197.60Form 13
Glassman Wealth Services09-30-2021Com New1,504Increased1.550.03147,000.000.6897.74Form 13
D'orazio & Associates, Inc.09-30-2021Com New1,472Increased2.010.04144,000.001.4197.83Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common583Maintained0.000.0957,000.00-1.7297.77Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com New16,140Increased0.540.511,575,000.00-0.6397.58Form 13
Teza Capital Management Llc09-30-2021Com New4,172Decreased-89.820.20407,000.00-89.9497.56Form 13
Zions Bancorporation, N.a.09-30-2021Com30,675Increased6.900.312,994,000.005.6897.60Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New26,728Decreased-2.300.012,608,000.00-3.4497.58Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New2,169Maintained0.000.03212,000.00-0.9397.74Form 13
Premier Fund Managers Ltd09-30-2021Com New20,950Increased23.240.072,060,000.0023.5098.33Form 13
Members Trust Co09-30-2021Com New6,884Decreased-50.000.02677,000.00-50.00198.27Form 13
Cx Institutional09-30-2021Com1,871Increased1.520.01183,000.000.5597.81Form 13
Principal Street Partners, Llc09-30-2021Common Stock47,723Decreased-1.351.274,657,000.00-2.4997.58Form 13
Timescale Financial, Inc.09-30-2021Stock487Decreased-54.740.0148,000.00-54.7298.56Form 13
Grandview Asset Management Llc09-30-2021Com New11,055Increased54.851.111,079,000.0053.0597.60Form 13
Semmax Financial Advisors Inc.09-30-2021Com New43,667Decreased-6.721.474,261,000.00-7.7997.58Form 13
Orion Portfolio Solutions, Llc09-30-2021Com New13,441Increased22.100.051,312,000.0020.7097.61Form 13
Magnolia Capital Advisors Llc09-30-2021Equity2,832New!0.000.10276,000.000.0097.46Form 13
Heritage Wealth Management, Llc09-30-2021Com New447Decreased-43.840.0244,000.00-42.8698.43Form 13
Prentice Wealth Management Llc09-30-2021Com New1,121Increased37.380.05109,000.0037.9797.23Form 13
Hfr Wealth Management, Llc09-30-2021Com New2,189Maintained0.000.06214,000.00-0.9397.76Form 13
King Luther Capital Management Corp09-30-2021Com11,462Decreased-32.280.011,119,000.00-33.0397.63Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New3,434Increased50.090.02335,000.0059.5297.55Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com New3,389,094Decreased-3.020.37330,742,000.003.3697.59Form 13
Us Bancorp \de\09-30-2021Common Stock375,014Decreased-2.150.0736,599,000.00-3.27292.79Form 13
Ally Financial Inc.09-30-2021Com55,000Maintained0.000.525,367,000.00-1.1697.58Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com135,816Maintained0.000.0113,254,000.00-1.15195.18Form 13
American Century Companies Inc09-30-2021Com New2,550,955Increased0.870.17248,948,000.00-0.2997.59Form 13
Southstate Corp09-30-2021Common Stock87,325Increased3.580.718,522,000.002.39295.17Form 13
Valley National Advisers Inc09-30-2021Com New1,359Decreased-3.480.02133,000.003.1097.87Form 13
Comerica Securities,inc.09-30-2021Com New17,269Increased25.670.121,685,000.0033.9497.57Form 13
Eagle Asset Management Inc09-30-2021Com107,109Increased46.330.0510,452,000.0048.3297.58Form 13
Citigroup Inc09-30-2021Com New1,106,782Decreased-12.820.05108,012,000.00-13.82683.37Form 13
Mercer Global Advisors Inc /adv09-30-2021Com78,784Increased13.540.057,689,000.0012.2597.60Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New79,895Increased4.680.077,797,000.003.4997.59Form 13
Panagora Asset Management Inc09-30-2021Com New1,042,698Increased30.270.54101,757,000.0038.8597.59Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,840,264Increased12.010.06277,182,000.0010.73487.98Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New24,524,462Decreased-3.090.692,393,341,000.00-4.20780.73Form 13
California Public Employees Retirement System09-30-2021Com New5,807,911Increased1.370.42566,794,000.000.2197.59Form 13
Mutual Of America Capital Management Llc09-30-2021Equities100,945Increased0.540.109,851,000.00-0.6197.59Form 13
Bokf, Na09-30-2021Com New183,704Increased5.030.3117,927,000.006.17195.16Form 13
Bridges Investment Management Inc09-30-2021Com3,195Decreased-3.030.01312,000.00-4.00195.33Form 13
Prio Wealth Limited Partnership09-30-2021Com New3,943Maintained0.000.01385,000.00-1.0397.64Form 13
Edgar Lomax Co/va09-30-2021Com251,591Decreased-1.561.5824,553,000.00-2.6897.59Form 13
Smithfield Trust Co09-30-2021Com New1,873Increased21.620.01183,000.0020.39197.43Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2,397Increased0.970.00234,000.000.0097.62Form 13
Vanguard Group Inc09-30-2021Com New66,230,475Increased1.290.156,463,430,000.000.13585.51Form 13
Pittenger & Anderson Inc09-30-2021Com New3,400Increased4.620.02332,000.003.4397.65Form 13
Renaissance Technologies Llc09-30-2021Com New1,720,517Increased142.550.22167,905,000.00139.7797.59Form 13
Mai Capital Management09-30-2021Cs10,493Increased10.640.021,024,000.009.4097.59Form 13
Boston Financial Mangement Llc09-30-2021Com New5,660Increased18.290.02552,000.0016.9597.53Form 13
Bessemer Group Inc09-30-2021Sc6,359Increased37.110.00620,000.0035.37392.69Form 13
Nomura Asset Management Co Ltd09-30-2021Com New161,820Increased2.650.0915,792,000.001.4897.59Form 13
Cibc World Markets Corp09-30-2021Com43,370Decreased-18.790.034,232,000.00-19.7397.58Form 13
Evermay Wealth Management Llc09-30-2021Com New17,582Increased3.110.341,736,000.004.3398.74Form 13
Lcnb Corp09-30-2021Common Stock11,363Increased10.740.561,109,000.009.4897.60Form 13
Mcmillion Capital Management Inc09-30-2021Stock2,092Maintained0.000.12204,000.000.0097.51Form 13
Gabelli Funds Llc09-30-2021Com369,400Maintained0.000.2436,050,000.00-1.1497.59Form 13
Coldstream Capital Management Inc09-30-2021Com New2,319Decreased-91.690.01205,000.00-92.5688.40Form 13
Schroder Investment Management Group09-30-2021Com320,681Increased52.840.0531,295,000.0051.08292.71Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,604Decreased-2.910.10157,000.00-3.6897.88Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock12,662Increased3.840.051,236,000.002.6697.61Form 13
Kcm Investment Advisors Llc09-30-2021Com New7,636Increased0.470.03745,000.00-0.6797.56Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,187Increased4.540.03213,000.002.9097.39Form 13
Rhumbline Advisers09-30-2021Com1,159,554Decreased-3.400.15113,161,000.00-4.5097.59Form 13
Moneta Group Investment Advisors Llc09-30-2021Com New4,970Increased5.520.02485,000.004.3097.59Form 13
Logan Capital Management Inc09-30-2021Com New7,335Maintained0.000.03716,000.000.0097.61Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock52,716Decreased-4.390.035,144,000.00-5.4897.58Form 13
Mainstay Capital Management Llc /adv09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com New32,560Decreased-1.910.113,178,000.00-3.0297.60Form 13
Monetary Management Group Inc09-30-2021Com6,233Increased40.600.17608,000.0038.8197.55Form 13
Dowling & Yahnke Llc09-30-2021Duke Energy Corp New Com New2,147New!0.000.01210,000.000.0097.81Form 13
Woodmont Investment Counsel Llc09-30-2021Com New124,714Increased7.141.7712,171,000.005.9197.59Form 13
Aviva Plc09-30-2021Com New235,457Decreased-5.000.1022,978,000.00-6.0997.59Form 13
Greenleaf Trust09-30-2021Com New21,630Decreased-18.150.032,111,000.00-19.0997.60Form 13
Ci Investments Inc.09-30-2021Com New1,052Increased8.570.00103,000.007.2997.91Form 13
Westwood Holdings Group Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com New2,483Increased6.660.02242,000.005.2297.46Form 13
Fca Corp /tx09-30-2021Com2,362Maintained0.000.07231,000.00-0.8697.80Form 13
Holderness Investments Co09-30-2021Com New42,684Decreased-2.091.384,166,000.00-3.2197.60Form 13
Geode Capital Management, Llc09-30-2021Com New12,648,806Increased2.990.171,230,815,000.001.8197.31Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com New8,817Decreased-0.560.09860,000.00-1.7197.54Form 13
British Columbia Investment Management Corp09-30-2021Com New142,319Increased0.060.0813,889,000.00-1.0897.59Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New142,150Increased1.830.2013,872,000.000.67195.11Form 13
Natixis09-30-2021Com New140,150Decreased-85.170.0513,677,000.00-85.3497.59Form 13
Wolverine Asset Management Llc09-30-2021Com New36,337New!0.000.033,545,000.000.00292.67Form 13
Advisors Asset Management, Inc.09-30-2021Com New38,274Decreased-1.050.063,735,000.00-2.1797.59Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New165,499Increased269.970.0416,152,000.00274.15195.18Form 13
Madison Asset Management, Llc09-30-2021Com7,908Increased1.990.01772,000.000.9297.62Form 13
Covenant Partners, Llc09-30-2021Com New2,852Maintained0.000.11278,000.00-1.4297.48Form 13
Epoch Investment Partners, Inc.09-30-2021Com New634,187Decreased-2.150.3461,890,000.00-3.27195.18Form 13
Lafayette Investments, Inc.09-30-2021Com New6,795Maintained0.000.18663,000.00-1.1997.57Form 13
Capital Fund Management S.a.09-30-2021Com New88,700Increased364.409.998,656,233,000.00359.08195,180.00Form 13
Royal Bank Of Canada09-30-2021Com New7,603,744Decreased-0.280.19742,050,000.00-1.431,463.48Form 13
Shelton Capital Management09-30-2021Com New8,331Decreased-52.880.03813,000.00-53.4197.59Form 13
New England Asset Management Inc09-30-2021Com New45,090Increased3.920.084,400,000.002.7397.58Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New599,324Decreased-51.340.0558,488,000.00-51.90292.77Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com399,610Increased2.810.1638,998,000.001.6497.59Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com New3,637Decreased-37.360.11357,000.00-37.8098.16Form 13
Enterprise Financial Services Corp09-30-2021Com New5,826Decreased-31.580.08568,000.00-32.38194.98Form 13
Farr Miller & Washington Llc/dc09-30-2021Com7,291Maintained0.000.05712,000.00-1.1197.65Form 13
Charter Trust Co09-30-2021Com New3,941Maintained0.000.04385,000.00-1.0397.69Form 13
Great West Life Assurance Co /can/09-30-2021Com New477,339Decreased-20.020.1146,894,000.00-20.34196.30Form 13
Peapack Gladstone Financial Corp09-30-2021Com New33,163Increased21.730.073,237,000.0020.33292.89Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,095Increased0.010.051,179,000.00-1.17194.58Form 13
Federated Hermes, Inc.09-30-2021Com New4,673,698Decreased-0.990.87456,106,000.00-2.12292.77Form 13
Cornercap Investment Counsel Inc09-30-2021Com22,406New!0.000.252,187,000.000.0097.61Form 13
Voya Investment Management Llc09-30-2021Com New426,391Decreased-0.150.0841,612,000.00-1.29292.90Form 13
Mairs & Power Inc09-30-2021Com New2,574Maintained0.000.00251,000.00-1.1897.51Form 13
Eaton Vance Management09-30-2021Com New285,948Increased209.350.0426,825,000.00193.9793.81Form 13
Bowen Hanes & Co Inc09-30-2021Com9,079Maintained0.000.03886,000.00-1.1297.59Form 13
D.a. Davidson & Co.09-30-2021Com New84,841Decreased-5.100.108,280,000.00-6.1997.59Form 13
California State Teachers Retirement System09-30-2021Common Stock1,291,423Decreased-1.450.16126,030,000.00-2.5897.59Form 13
Jefferies Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com New2,093New!0.000.00204,000.000.0097.47Form 13
Earnest Partners Llc09-30-2021Com14,306Increased28.080.011,396,000.0026.5697.58Form 13
Css Llc/il09-30-2021Com New6,090Maintained0.000.03594,000.00-1.1697.54Form 13
Paloma Partners Management Co09-30-2021Com New30,959Increased70.540.073,021,000.0068.49390.15Form 13
Philadelphia Trust Co09-30-2021Com6,413Maintained0.000.05626,000.00-1.1197.61Form 13
First Trust Advisors Lp09-30-2021Com New1,180,807Decreased-1.130.12115,235,000.00-2.25195.18Form 13
Eagle Global Advisors Llc09-30-2021Com New57,629Increased7.850.375,624,000.006.6297.59Form 13
Vestor Capital, Llc09-30-2021Common Stock1,353Maintained0.000.01132,000.00-1.4997.56Form 13
Prudential Financial Inc09-30-2021Com New735,397Decreased-2.180.1072,768,000.00-1.95395.67Form 13
Northern Oak Wealth Management Inc09-30-2021Com New10,301Increased5.960.121,005,000.004.6997.56Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New92,926Increased6.900.029,068,000.005.6697.58Form 13
Bluefin Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn662,145Increased2186.490.1765,187,000.002,180.06295.34Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New616,113Increased33.340.1260,126,000.0031.8197.59Form 13
Longfellow Investment Management Co Llc09-30-2021Com New6,607Maintained0.000.11645,000.00-1.2397.62Form 13
Aqr Capital Management Llc09-30-2021Com New965,163Increased0.580.1794,190,000.000.16195.17Form 13
Two Sigma Investments, Lp09-30-2021Com New839,219Increased986.340.1881,900,000.00973.96292.89Form 13
Lazard Asset Management Llc09-30-2021Common Stock6,435Decreased-6.860.00627,000.00-7.9397.44Form 13
Marathon Capital Management09-30-2021Com New4,370Maintained0.000.10427,000.00-0.9397.71Form 13
Regentatlantic Capital Llc09-30-2021Com New16,837Increased20.140.051,643,000.0018.7197.58Form 13
Balyasny Asset Management Llc09-30-2021Com New19,422New!0.000.011,895,000.000.0097.57Form 13
Guardian Capital Lp09-30-2021Com New46,516Increased2.880.094,539,000.001.6897.58Form 13
Silvercrest Asset Management Group Llc09-30-2021Com23,560Decreased-0.980.012,299,000.000.13195.08Form 13
London Co Of Virginia09-30-2021Com New19,551Increased1.130.011,908,000.002.2597.59Form 13
Evergreen Capital Management Llc09-30-2021Com New3,315Increased32.230.01323,000.0033.4797.44Form 13
Hilltop Holdings Inc.09-30-2021Com New9,890Increased9.480.11966,000.0010.78195.45Form 13
Wetherby Asset Management Inc09-30-2021Com New9,531Increased21.090.06930,000.0022.37195.17Form 13
Guggenheim Capital Llc09-30-2021Com New185,096Decreased-7.620.1018,064,000.00-8.68292.81Form 13
Cohen & Steers, Inc.09-30-2021Com1,905,221Maintained0.000.35185,931,000.000.0097.59Form 13
Fma Advisory Inc09-30-2021Com New3,021Decreased-6.470.11295,000.00-7.5297.65Form 13
Veritable, L.p.09-30-2021Com New21,047Decreased-6.110.032,054,000.00-5.0897.59Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,767Maintained0.009.99270,000.000.0097.58Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com New611New!0.000.0060,000.000.0098.20Form 13
Marshall Wace North America L.p.09-30-2021Common Stock39,235Maintained0.000.013,828,000.000.00195.10Form 13
Polar Asset Management Partners Inc.09-30-2021Com New11,362Increased167.780.011,109,000.00170.4997.61Form 13
Bragg Financial Advisors, Inc09-30-2021Com New29,109Increased4.060.182,841,000.005.2297.60Form 13
Amundi09-30-2021Com New1,243,371New!0.000.08121,341,000.000.00292.80Form 13
Estabrook Capital Management09-30-2021Common65,674Decreased-2.769.996,409,126,000.00-3.8797,590.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock10,174New!0.000.17993,000.000.0097.60Form 13
Echo Street Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com36,670Decreased-2.560.153,579,000.00-3.6697.60Form 13
Kempen Capital Management N.v.09-30-2021Com9,388Maintained0.000.03916,000.00-1.1997.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New123,446Decreased-3.080.0712,047,000.00-4.1997.59Form 13
Mariner, Llc09-30-2021Com New565,030Increased130.300.2955,142,000.00127.6697.59Form 13
Premier Asset Management Llc09-30-2021Com New7,148Increased42.360.10698,000.0043.9297.65Form 13
Hbk Sorce Advisory Llc09-30-2021Com New7,013Decreased-12.250.04684,000.00-13.3197.53Form 13
Prelude Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com New2,148Decreased-56.140.17210,000.00-56.5297.77Form 13
Walleye Trading Llc09-30-2021Com New111,900Increased19.680.0410,920,000.0020.98195.17Form 13
Energy Income Partners, Llc09-30-2021Com79,981Decreased-34.390.197,806,000.00-33.67195.30Form 13
Taconic Capital Advisors Lp09-30-2021Com New4,000Maintained0.000.01390,000.000.0097.50Form 13
Rodgers Brothers Inc.09-30-2021Com New11,283Decreased-7.010.221,101,000.00-5.9897.58Form 13
Midwestone Financial Group, Inc.09-30-2021Com New9,241Decreased-1.060.21902,000.00-2.1797.61Form 13
Putnam Investments Llc09-30-2021Common Stock3,277Increased0.960.00320,000.002.2497.65Form 13
Capital Research Global Investors09-30-2021Com New10,794,634Increased13.970.251,053,448,000.0015.2297.59Form 13
Capital World Investors09-30-2021Com New3,700,000Maintained0.000.06361,083,000.001.1097.59Form 13
Citadel Advisors Llc09-30-2021Cmn1,650,720Maintained0.000.03161,093,000.000.00390.36Form 13
Voya Financial Advisors, Inc.09-30-2021Com New13,084Decreased-85.670.161,287,000.00-85.3698.36Form 13
Capstone Investment Advisors, Llc09-30-2021Com New526,416Increased183.630.0951,372,000.00186.74292.75Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com New3,410Maintained0.000.10333,000.00-1.1997.65Form 13
First Heartland Consultants, Inc.09-30-2021Com New4,563Increased2.890.07445,000.003.9797.52Form 13
Apg Asset Management N.v.09-30-2021Com New2,640,412Maintained0.000.40222,337,000.000.0084.21Form 13
Quantitative Investment Management, Llc09-30-2021Com6,994Decreased-47.240.06682,000.00-46.6897.51Form 13
Ancora Advisors, Llc09-30-2021Com7,194Increased0.760.02702,000.00-0.4397.58Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New150,537Decreased-11.310.2714,691,000.00-12.3297.59Form 13
Susquehanna International Group, Llp09-30-2021Com New1,404,849Increased30.960.02137,099,000.0029.46292.77Form 13
Two Sigma Securities, Llc09-30-2021Com New19,670Increased794.090.061,919,000.00805.19292.63Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,866Decreased-8.960.02280,000.00-9.9797.70Form 13
Advisor Partners Llc09-30-2021Com New21,970Decreased-2.220.142,144,000.00-3.3497.59Form 13
Northcoast Asset Management Llc09-30-2021Common10,244Decreased-7.650.041,003,000.00-8.5797.91Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock68,885Decreased-4.030.036,723,000.00-5.1297.60Form 13
Alberta Investment Management Corp09-30-2021New Com New152,072Decreased-15.500.1314,841,000.00-9.9397.59Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock19,169Increased18.170.011,871,000.0016.8697.61Form 13
Two Sigma Advisers, Lp09-30-2021Com New502,800Decreased-28.000.1349,068,000.00-27.2197.59Form 13
Evercore Wealth Management, Llc09-30-2021Com New30,186Decreased-6.680.052,945,000.00-5.67195.07Form 13
Van Cleef Asset Management,inc09-30-2021Com New2,645Maintained0.000.04258,000.001.1897.54Form 13
Westover Capital Advisors, Llc09-30-2021Com New4,626Decreased-2.450.14451,000.00-3.6397.49Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New23,635Increased3.230.212,307,000.002.0897.61Form 13
Gotham Asset Management, Llc09-30-2021Com New3,303Decreased-90.950.01322,000.00-90.8697.49Form 13
Meristem Family Wealth, Llc09-30-2021Com New4,264Increased5.280.04416,000.004.0097.56Form 13
Guardian Capital Advisors Lp09-30-2021Com New122,857Increased0.791.2912,379,000.002.05100.76Form 13
Stone Run Capital, Llc09-30-2021Com New2,399Decreased-3.540.08234,000.00-2.5097.54Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com10,931Decreased-0.190.391,067,000.00-1.3097.61Form 13
Highlander Capital Management, Llc09-30-2021Equities252Maintained0.000.0125,000.000.0099.21Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New203,927Maintained0.000.0619,903,000.000.002,947.69Form 13
Metlife Investment Management, Llc09-30-2021Com189,084Decreased-4.540.0918,453,000.00-3.4997.59Form 13
Tower Research Capital Llc (trc)09-30-2021Com New22,426Decreased-19.820.002,188,000.00-14.56194.79Form 13
Mkp Capital Management, L.l.c.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com New4,554Maintained0.000.14444,000.00-1.3397.50Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New8,611Decreased-82.600.10840,000.00-82.8097.55Form 13
Amp Capital Investors Ltd09-30-2021Com New529,921Increased36.440.2951,718,000.0047.04390.40Form 13
Lbmc Investment Advisors, Llc09-30-2021Com6,057Maintained0.000.06591,000.00-1.1797.57Form 13
Vestcor Inc09-30-2021Com New186,385Increased49.750.6618,189,000.0059.6197.59Form 13
Mirabella Financial Services Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com New6,450Increased7.990.17629,000.006.6197.52Form 13
Samalin Investment Counsel, Llc09-30-2021Com New1,109Decreased-0.890.06108,227,000.00-2.0697,589.72Form 13
Voloridge Investment Management, Llc09-30-2021Com New179,336Increased5722.600.1117,501,000.006,106.0397.59Form 13
Capula Management Ltd09-30-2021Com New33,687Increased36.810.043,288,000.0035.25195.21Form 13
Horizon Investments, Llc09-30-2021Com6,586Increased37.270.02637,000.0035.8296.72Form 13
Warren Averett Asset Management, Llc09-30-2021Com New5,299Increased9.370.04531,000.003.51200.21Form 13
Antonetti Capital Management Llc09-30-2021Com New720Maintained0.000.2198,000.0038.03136.11Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New219,498Increased3.040.0521,421,000.001.86292.78Form 13
Tiemann Investment Advisors, Llc09-30-2021Com New4,807Decreased-5.280.22469,000.00-6.3997.57Form 13
Columbia Asset Management09-30-2021Com New17,148Decreased-2.780.361,673,000.00-3.9197.56Form 13
Balentine Llc09-30-2021Com New4,075New!0.000.02398,000.000.0097.67Form 13
Uss Investment Management Ltd09-30-2021Com New258,259Decreased-22.040.2125,198,000.00-22.9397.57Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock42,013Increased8.590.214,100,000.00-6.65390.17Form 13
Penserra Capital Management Llc09-30-2021New Com New201,274Increased29.440.4119,641,000.0027.95192.83Form 13
Claar Advisors Llc09-30-2021Com New99,500Decreased-17.082.889,710,000.00-11.6297.59Form 13
Financial Advisory Service, Inc.09-30-2021Com New9,837Increased11.850.09960,000.0010.6097.59Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com New66,500Decreased-41.880.216,489,000.00-38.06195.14Form 13
Northeast Financial Consultants Inc09-30-2021Com New12,372Maintained0.000.081,207,000.001.0997.56Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock16,774Increased4.800.201,637,000.003.6197.59Form 13
Toroso Investments, Llc09-30-2021Com New7,304Increased19.640.03713,000.0018.2497.62Form 13
Arete Wealth Advisors, Llc09-30-2021Com New10,672Decreased-2.390.111,042,000.004.1097.64Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New33,054Increased110.680.043,226,000.00124.6597.60Form 13
Point72 Asset Management, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com New3,285,784Increased27.950.10320,659,000.0026.49974.34Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock13,965Decreased-4.050.131,363,000.00-5.1597.60Form 13
Bramshill Investments, Llc09-30-2021Common Stock10,085New!0.000.08984,000.000.0097.57Form 13
Engineers Gate Manager Lp09-30-2021Com New19,817Increased236.050.111,934,000.00258.1597.59Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New38,174Increased9.280.083,725,000.008.0397.58Form 13
Sg3 Management, Llc09-30-2021Com New89,000New!0.000.268,686,000.000.00292.70Form 13
Dakota Wealth Management09-30-2021Com New2,378New!0.000.02232,000.000.00195.13Form 13
Bayesian Capital Management, Lp09-30-2021Com New5,904Decreased-43.770.17576,000.00-44.4697.56Form 13
Sunbelt Securities, Inc.09-30-2021Com New6,298Maintained0.000.12660,000.000.00104.80Form 13
Wealthquest Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com New6,846Decreased-1.790.20668,000.00-2.9197.58Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com New8,282Increased0.020.14808,000.00-1.1097.56Form 13
Quinn Opportunity Partners Llc09-30-2021Com New14,094Decreased-43.840.091,375,000.00-43.2397.56Form 13
Diversified Portfolios, Inc.09-30-2021Com3,365Decreased-6.920.09328,000.00-8.1297.47Form 13
Man Group Plc09-30-2021Com New121,510Increased102.580.0411,858,000.00115.91195.17Form 13
Squarepoint Ops Llc09-30-2021Com New237,111Decreased-62.250.0723,140,000.00-59.7697.59Form 13
Wealthspire Advisors, Llc09-30-2021Com New17,308Increased251.360.041,689,000.00247.5397.58Form 13
Optimal Asset Management, Inc.09-30-2021Com New25,309Increased10.640.312,470,000.0017.9097.59Form 13
Proficio Capital Partners Llc09-30-2021Com New2,339Decreased-3.820.03228,000.00-2.9897.48Form 13
Integrated Advisors Network Llc09-30-2021Com New26,612Increased2.970.172,597,000.001.8097.59Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New0New!0.000.000.000.000.00Form 13
Greytown Advisors Inc.09-30-2021Com New12,119Increased116.100.531,183,000.00130.6097.62Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,342Increased35.450.01229,000.0037.1397.78Form 13
Jt Stratford Llc09-30-2021Com New9,258Decreased-60.010.28903,000.00-57.4197.54Form 13
Jacobi Capital Management Llc09-30-2021Com New11,173Increased5.800.141,091,000.004.6097.65Form 13
Mutual Advisors, Llc09-30-2021Com New15,412Increased13.480.091,504,000.0012.1697.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New120,509Increased99.120.0211,760,000.00112.62292.76Form 13
Shepherd Financial Partners Llc09-30-2021Com New20,055Increased1.600.381,958,000.002.7897.63Form 13
Greenline Partners, Llc09-30-2021Com New16,362Increased15.880.331,597,000.0017.1797.60Form 13
Iht Wealth Management, Llc09-30-2021Com New9,874Decreased-25.260.08964,000.00-24.3997.63Form 13
Covalis Capital Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Com New4,928Decreased-16.450.09480,000.00-17.5397.40Form 13
Capital Bank & Trust Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New318,460Decreased-6.220.0631,196,000.00-6.94293.87Form 13
Belpointe Asset Management Llc09-30-2021Com New14,188Increased11.090.091,384,000.009.7597.55Form 13
Claraphi Advisory Network, Llc09-30-2021Com New5,132Decreased-0.410.18501,000.000.8097.62Form 13
Md Financial Management Inc.09-30-2021Com New24,034Increased18.990.062,345,000.0017.6097.57Form 13
Lake Street Advisors Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com New9,580Decreased-1.730.78977,000.001.56101.98Form 13
Lsp Investment Advisors, Llc09-30-2021Com New3,060New!0.000.12299,000.000.0097.71Form 13
Tibra Equities Europe Ltd09-30-2021Duke Energy Corp0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock15,603Increased27.260.371,523,000.0055.4197.61Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New54,971New!0.000.075,365,000.000.0097.60Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New29,161Increased16.860.192,846,000.0015.5597.60Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock9,556Increased7.330.03933,000.006.1497.63Form 13
Kc Investment Advisors, Llc09-30-2021Com New3,990Decreased-0.320.00389,000.00-1.5297.49Form 13
Altium Wealth Management Llc09-30-2021Com New11,206Increased7.750.081,094,000.006.5297.63Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com New93New!0.000.009,000.000.0096.77Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New24,750Increased60.060.062,415,000.0058.1597.58Form 13
Walleye Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock19,665Maintained0.000.301,919,000.00-1.1397.58Form 13
Cresset Asset Management, Llc09-30-2021Com New10,993Increased13.870.011,072,000.0012.4997.52Form 13
Townsquare Capital Llc09-30-2021Com New16,111Increased41.090.051,572,000.0050.29195.15Form 13
Wealthfront Advisers Llc09-30-2021Com New56,838Increased68.400.035,547,000.0070.2697.59Form 13
Wilkinson Global Asset Management Llc09-30-2021Com New9,000Maintained0.000.05878,000.001.0497.56Form 13
Claro Advisors Llc09-30-2021Com New3,745Increased7.520.15365,000.006.1097.46Form 13
Apollon Wealth Management, Llc09-30-2021Com New10,383Increased20.270.141,013,000.0018.9097.56Form 13
Gladstone Institutional Advisory Llc09-30-2021Com New4,215Increased12.070.04411,000.0010.7897.51Form 13
Paradigm Financial Partners, Llc09-30-2021Com New11,781Decreased-3.910.281,189,000.00-1.74100.93Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com New18,835Increased0.960.611,838,000.00-0.2297.58Form 13
Advisor Os, Llc09-30-2021Com New4,438Increased14.470.10433,000.0013.05487.40Form 13
Liberty Wealth Management Llc09-30-2021Com New2,746Decreased-98.550.10272,000.00-85.83200.06Form 13
Twinbeech Capital Lp09-30-2021Com New23,748Increased363.190.162,318,000.00394.2497.61Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New14,725Increased22.970.261,437,000.0021.5797.59Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs12,361Decreased-31.130.021,206,000.00-26.6097.56Form 13
Elliott Investment Management L.p.09-30-2021Com New1,000,000New!0.000.7097,590,000.000.0097.59Form 13
Pacitti Group Inc.09-30-2021Com New2,088Decreased-8.740.13204,000.00-2.3997.70Form 13
Resolute Advisors Llc09-30-2021Common Stock273New!0.000.0027,000.000.0098.90Form 13
Bank Of Marin09-30-2021Com New3,214Decreased-3.740.23314,000.00-4.8597.70Form 13
Parcion Private Wealth Llc09-30-2021Com New14,458Increased0.660.131,450,000.002.26195.07Form 13
Stokes Family Office, Llc09-30-2021Com New2,479Increased3.900.03242,000.002.9897.62Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com New3,221Decreased-23.760.09315,000.00-24.4697.80Form 13
Marks Group Wealth Management, Inc09-30-2021Com New7,268Increased1.480.10714,000.000.7198.24Form 13
Epg Wealth Management Llc09-30-2021Com New6,348Increased16.690.25619,000.0015.2797.51Form 13
Essex Private Wealth Management, Llc09-30-2021Com New4,554Decreased-3.620.40444,000.00-4.7297.50Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New23,355Decreased-3.450.532,279,000.00-4.5697.58Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock47,105Increased2.642.834,597,000.009.4097.59Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,302Maintained0.000.05127,000,000.00-1.5597,542.24Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New6,268Increased49.770.07612,000.0051.4997.64Form 13
Founders Financial Alliance, Llc09-30-2021Com New47,271Decreased-0.852.184,613,000.00-3.332,048.88Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com23,544Decreased-30.140.322,298,000.00-30.9397.60Form 13
Cmg Global Holdings, Llc09-30-2021Com New5,183Decreased-0.150.38506,000.001.0097.63Form 13
Jones Road Capital Management, L.p.09-30-2021Com New51,550Increased8.071.665,031,000.0015.2097.59Form 13
Phoenix Wealth Advisors09-30-2021Com New1,398Maintained0.000.10136,000.00-2.8697.28Form 13
Corefirst Bank & Trust09-30-2021Com5,234Maintained0.000.35511,000.00-1.1697.63Form 13
Constitution Capital Llc09-30-2021Com New26,504Increased2.551.552,587,000.001.3797.61Form 13
Childress Capital Advisors, Llc09-30-2021Com New3,877Increased84.270.15373,000.0080.1996.21Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New44,686Increased7.090.294,361,000.008.2797.59Form 13
Sageguard Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com New4,166Maintained0.000.00407,000.00-0.9797.70Form 13
Glenmede Trust Co Na09-30-2021Com New64,038Increased4.450.046,248,000.005.61292.69Form 13
Thrivent Financial For Lutherans09-30-2021Com New726,072Decreased-3.280.1470,865,000.00-4.38488.84Form 13
Fmr Llc09-30-2021Com New8,951,108Increased6.700.06873,538,000.005.48515.36Form 13
Fil Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com New126,572Increased7.160.1012,352,000.005.9397.59Form 13
Bank Of America Corp /de/09-30-2021Com New6,320,250Decreased-4.140.06616,791,000.00-5.24975.79Form 13
Stifel Financial Corp09-30-2021Com New521,754Decreased-5.940.0750,919,000.00-7.02489.61Form 13
First Manhattan Co09-30-2021Com New18,875Increased5.570.011,842,000.006.7297.59Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com75,181Increased95065.820.127,337,000.00-4.2397.59Form 13
Wells Fargo & Company/mn09-30-2021Com New3,805,230Increased6.160.08371,353,000.007.32585.88Form 13
Northern Trust Corp09-30-2021Com8,776,087Decreased-3.770.15856,458,000.00-4.87487.66Form 13
Bailard, Inc.09-30-2021Com New20,010Maintained0.000.071,953,000.00-1.1197.60Form 13
Legal & General Group Plc09-30-2021Com New7,832,020Increased1.930.25764,325,000.000.76292.72Form 13
Howe & Rusling Inc09-30-2021Com New339Decreased-7.880.0033,000.00-8.3397.35Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,303,392Decreased-52.840.01127,198,000.00-49.7397.59Form 13
Harbour Investments, Inc.09-30-2021Com New42,664Decreased-11.560.134,164,000.00-10.5797.60Form 13
Ameriprise Financial Inc09-30-2021Com1,845,196Decreased-41.870.06180,087,000.00-38.03586.02Form 13
Crawford Investment Counsel Inc09-30-2021Com New189,356Decreased-11.170.3818,479,000.00-10.1997.59Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,813,873Decreased-5.849.99274,605,867,000.00-4.81878,310.01Form 13
Bahl & Gaynor Inc09-30-2021Com27,957Decreased-0.330.022,728,000.00-1.48190.61Form 13
Caxton Associates Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com New154,746Increased17.490.2215,102,000.0025.2397.59Form 13
Salem Investment Counselors Inc09-30-2021Com New23,581Increased9.250.132,301,000.007.9897.58Form 13
Morgan Stanley09-30-2021Com New5,590,504Decreased-3.520.06545,577,000.00-4.62947.34Form 13
Axa S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ6,766Decreased-36.610.03660,000.00-35.9297.55Form 13
Wellington Management Group Llp09-30-2021Com New30,483,966Increased3.120.492,974,930,000.009.91780.73Form 13
American National Insurance Co09-30-2021Com70,895Decreased-0.060.266,919,000.00-1.2097.60Form 13
Invesco Ltd.09-30-2021Com New4,451,698Decreased-40.160.11434,444,000.00-40.841,464.05Form 13
Payden & Rygel09-30-2021Com220,909Decreased-0.411.1221,559,000.00-1.5497.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,884,210Increased3.800.16281,470,000.002.6197.59Form 13
Maverick Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com New39,044,400Increased2.660.203,810,343,000.003.7997.59Form 13
Fayez Sarofim & Co09-30-2021Com New47,233Decreased-5.190.024,609,000.00-6.2897.58Form 13
1832 Asset Management L.p.09-30-2021Com New5,505Maintained0.000.00545,000.000.0099.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.09-30-2021Com New620,547Decreased-55.880.2560,559,000.00-56.3997.59Form 13
Sadoff Investment Management Llc09-30-2021Com New122,817Decreased-1.310.8111,986,000.00-2.4497.59Form 13
Adirondack Trust Co09-30-2021Energy1,687Increased4.460.08172,000.008.18101.96Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity790,697Decreased-2.619.99130,156,954,000.0034.11322,144,590.00Form 13
Klcm Advisors, Inc.09-30-2021Com4,659Increased8.880.10455,000.007.8297.66Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,593Decreased-1.850.07253,000.00-3.0797.57Form 13
Janus Henderson Group Plc09-30-2021Com New215,769Increased23.340.0121,055,000.0024.7097.58Form 13
Laffer Tengler Investments09-30-2021Common Stocks596Maintained0.000.0258,163,000.001.1097,588.93Form 13
Phocas Financial Corp.09-30-2021Com New5,151Maintained0.000.06503,000.001.2197.65Form 13
Headinvest, Llc09-30-2021Stock5,757Decreased-1.120.11562,000.00-2.0997.62Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock972Increased1.250.0095,000.000.0097.74Form 13
National Asset Management, Inc.09-30-2021Com New26,087Increased13.260.082,548,000.0012.1597.67Form 13
Pathstone Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock275,005Increased34.130.2226,838,000.0035.6197.59Form 13
Cetera Advisors Llc09-30-2021Com New29,910Increased22.220.062,919,000.0020.8297.59Form 13
Cetera Advisor Networks Llc09-30-2021Com New125,914Increased3.330.1712,288,000.002.1497.59Form 13
Atria Investments Llc09-30-2021Com New44,375Decreased-4.620.084,331,000.00-5.7097.60Form 13
Utah Retirement Systems09-30-2021Com New139,286Decreased-5.500.1813,593,000.000.7397.59Form 13
Jane Street Group, Llc09-30-2021Com New437,581Decreased-9.370.0142,703,000.00-8.37292.77Form 13
Cahill Financial Advisors Inc09-30-2021Stock116New!0.000.0011,000.000.0094.83Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New20,199Increased7.610.521,971,000.0014.6697.58Form 13
Rehmann Capital Advisory Group09-30-2021Com New8,932Decreased-1.580.08870,762,000.00-2.8197,487.91Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New65,400Decreased-73.500.076,382,000.00-73.8097.58Form 13
Cetera Investment Advisers09-30-2021Com New69,473Increased3.900.116,780,000.002.7197.59Form 13
Cornerstone Advisory, Llc09-30-2021Com New10,385Increased6.860.171,014,000.008.10195.28Form 13
Cable Hill Partners, Llc09-30-2021Stock2,573Decreased-6.440.06251,000.00-7.3897.55Form 13
Vivaldi Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com New7,342Increased28.000.05717,000.0036.3197.66Form 13
Adalta Capital Management Llc09-30-2021Com New1,256Maintained0.000.07123,000.00-0.8197.93Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com New10,113Increased11.820.12987,000.0010.5397.60Form 13
Retirement Group, Llc09-30-2021Com New181Increased12.420.0118,000.0012.5099.45Form 13
Principle Wealth Partners Llc09-30-2021Stock21,532Increased4.110.242,101,000.002.89195.24Form 13
Mbm Wealth Consultants, Llc09-30-2021Com New294Increased18.070.0129,000.0016.0098.64Form 13
Kozak & Associates, Inc.09-30-2021Stock799New!0.000.0580,000.000.00100.13Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com New23,243Increased3.320.722,268,000.002.1297.58Form 13
Nicolet Advisory Services, Llc09-30-2021Com New3,026Increased0.070.04295,000.00-1.3497.49Form 13
Keebeck Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com New2,885Increased54.940.26282,000.0065.8897.75Form 13
Campion Asset Management09-30-2021Com New4,869Maintained0.000.42475,000.00-1.2597.56Form 13
Mba Advisors Llc09-30-2021Stock7,109Increased20.290.51694,000.0021.7597.62Form 13
Dark Forest Capital Management Lp09-30-2021Stock299New!0.000.0129,000.000.0096.99Form 13
Alaethes Wealth Llc09-30-2021Com New4,726Decreased-6.230.04461,000.00-7.4397.55Form 13
Charles Schwab Investment Management Inc09-30-2021Com New6,396,571Increased89.390.20624,242,000.00101.86201.04Form 13
Deprince Race & Zollo Inc09-30-2021Com New226,365Decreased-6.810.5922,091,000.00-7.8897.59Form 13
Colony Group Llc09-30-2021Common70,658Decreased-1.440.136,896,000.00-2.5697.60Form 13
Willis Investment Counsel09-30-2021Com158,750Maintained0.000.8915,492,000.00-1.1597.59Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com New35,381Decreased-3.780.173,460,000.00-4.6897.79Form 13
Centiva Capital, Lp09-30-2021Com New3,206Maintained0.000.02314,000.000.0097.94Form 13
Wealth Quarterback Llc09-30-2021Com New5,950Increased162.690.15220,000.00-1.7936.97Form 13
Center For Financial Planning, Inc.09-30-2021Com New1,781Maintained0.000.04174,000.000.0097.70Form 13
Consolidated Planning Corp09-30-2021Com New885New!0.000.0686,000.000.0097.18Form 13
Jeppson Wealth Management, Llc09-30-2021Stock10,828Increased0.230.551,056,000.00-0.9497.52Form 13
Tudor Investment Corp Et Al09-30-2021Equity140,000Maintained0.000.2213,663,000.000.0097.59Form 13
Orleans Capital Management Corp/la09-30-2021Com24,454Decreased-1.361.522,386,000.00-2.4997.57Form 13
Bank Of New York Mellon Corp09-30-2021Com6,167,862Decreased-0.350.11601,921,000.00-1.491,268.70Form 13
National Pension Service09-30-2021Com New1,075,716Increased2.110.20104,979,000.000.9497.59Form 13
Cribstone Capital Management, Llc09-30-2021Cs97Maintained0.000.019,000.00-10.0092.78Form 13
Wealthsource Partners, Llc09-30-2021Com New4,169Increased1.340.04407,000.000.2597.63Form 13
Personal Cfo Solutions, Llc09-30-2021Com New5,632Increased0.640.11550,000.00-0.3697.66Form 13
American International Group, Inc.09-30-2021Com221,173Decreased-1.720.1221,584,000.00-2.8597.59Form 13
Comerica Bank09-30-2021Com199,137Decreased-16.689.9920,666,000.00-19.09415.04Form 13
Cambridge Trust Co09-30-2021Common Stock4,319Maintained0.000.01421,000.000.00194.50Form 13
Ep Wealth Advisors, Llc09-30-2021Com New6,011Decreased-92.420.02587,000.000.0097.65Form 13
Mcdonald Partners Llc09-30-2021Com New3,623Decreased-31.410.08354,000.00-31.4097.71Form 13
Mfa Wealth Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4,839Increased13.170.08472,000.0011.8597.54Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock42Decreased-81.000.004,000.00-81.8295.24Form 13