Emerson Electric

Pages

Emerson Electric

$EMR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4948330651083
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock5,568Decreased-0.380.06525,000.00-2.42188.53Form 13
Rempart Asset Management Inc.09-30-2021Com4,800Maintained0.000.10452,000.00-2.1694.17Form 13
Park National Corp /oh/09-30-2021Com189,852Decreased-4.710.7517,884,000.00-6.73188.45Form 13
Private Asset Management Inc09-30-2021Common Stock85,794Decreased-1.261.108,082,000.00-3.3694.20Form 13
Security National Trust Co09-30-2021Com1,175Maintained0.000.02113,000.000.00192.32Form 13
Indiana Trust & Investment Management Co09-30-2021Com3,059Increased15.040.14288,000.0034.5894.15Form 13
Hall Laurie J Trustee09-30-2021Com17,725Decreased-0.640.641,669,000.00-2.74282.51Form 13
Thomasville National Bank09-30-2021Common Stock49,012Decreased-2.740.484,616,000.00-4.82187.87Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com5,008Maintained0.000.17471,000.00-2.0894.05Form 13
Enterprise Bank & Trust Co09-30-2021Com2,448Maintained0.000.09231,000.00-2.1294.36Form 13
Red Spruce Capital, Llc09-30-2021Com24,823Increased2.051.372,338,000.00-0.1394.19Form 13
Woodstock Corp09-30-2021Common Stock83,274Increased0.080.917,844,000.00-2.0594.20Form 13
Ibm Retirement Fund09-30-2021Com16,885Increased0.330.121,591,000.00-1.7994.23Form 13
M&r Capital Management Inc09-30-2021Stock300Maintained0.000.0128,000.000.0093.33Form 13
Chesley Taft & Associates Llc09-30-2021Com33,100Decreased-1.490.183,118,000.00-3.5994.20Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock50Maintained0.000.005,000.000.00100.00Form 13
Bremer Bank National Association09-30-2021Com5,275Maintained0.000.10497,000.00-1.97188.08Form 13
Fulton Bank, N.a.09-30-2021Com7,089Maintained0.000.03668,000.00-2.0594.23Form 13
Abner Herrman & Brock Llc09-30-2021Com257,768Decreased-8.893.4224,282,000.00-10.8294.20Form 13
Private Trust Co Na09-30-2021Equities11,595Increased3.450.001,092,000.001.2094.18Form 13
Ifp Advisors, Inc09-30-2021Stock7,500Decreased-54.430.01714,000.00-54.8495.20Form 13
Mascoma Wealth Management Llc09-30-2021Stock2,985Maintained0.000.11281,000.00-2.0994.14Form 13
Boothe Investment Group, Inc.09-30-2021Com74,068Increased2.503.847,048,000.000.6495.16Form 13
Cooper Financial Group09-30-2021Com3,881Increased5.180.08366,000.003.1094.31Form 13
Lifesteps Financial, Inc.09-30-2021Com4,390Maintained0.000.32414,000.00-1.9094.31Form 13
Future Financial Wealth Managment Llc09-30-2021Stock8,267Maintained0.000.63796,000.000.0096.29Form 13
Filbrandt Wealth Management, Llc09-30-2021Com11New!0.000.001,000.000.0090.91Form 13
Neville Rodie & Shaw Inc09-30-2021Com104,900Decreased-0.760.779,882,000.00-2.86188.40Form 13
Canandaigua National Corp09-30-2021Com13,487Decreased-0.520.211,270,000.00-2.6894.16Form 13
Truehand, Inc09-30-2021Industrial32,936Maintained0.001.833,103,000.00-2.1194.21Form 13
State Of Alaska, Department Of Revenue09-30-2021Com163,702Decreased-2.630.1615,419,000.00-4.70188.38Form 13
West Oak Capital, Llc09-30-2021Com21,458Decreased-4.090.782,021,000.00-6.1394.18Form 13
Envestnet Asset Management Inc09-30-2021Com902,561Increased3.390.0585,021,000.001.2094.20Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com29,347Maintained0.000.712,764,000.00-2.1294.18Form 13
Cardinal Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com13,993Increased15.480.381,318,000.0013.0494.19Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5,273Decreased-2.940.03496,000.00-4.9894.06Form 13
Somerset Trust Co09-30-2021Common Stock26,965Decreased-1.361.042,540,000.00-3.46190.34Form 13
Caprock Group, Inc.09-30-2021Com8,467Increased21.220.07798,000.0018.7594.25Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,057Increased5.760.06381,000.003.53187.58Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com15,899Decreased-0.390.871,498,000.00-2.4794.22Form 13
First National Bank Of South Miami09-30-2021Common Stock8,571Increased1.600.55807,000.00-0.62188.28Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com100Maintained0.000.019,000.00-10.0090.00Form 13
Stonebridge Capital Management Inc09-30-2021Com21,119Maintained0.000.731,989,000.00-2.1294.18Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common5,431Maintained0.000.33512,000.00-1.92188.04Form 13
Hall Capital Management Co Inc09-30-2021Com25,591Increased1.531.542,411,000.00-0.6294.21Form 13
Wedbush Securities Inc09-30-2021Com9,808Decreased-6.079.99924,000.00-8.0694.21Form 13
Cullinan Associates Inc09-30-2021Com7,600Increased6.580.04716,000.004.3794.21Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock40Maintained0.000.004,000.000.00100.00Form 13
Timber Creek Capital Management Llc09-30-2021Stock450Maintained0.000.0142,000.00-2.3393.33Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com48,546Increased5.270.174,578,000.003.1594.30Form 13
New England Research & Management, Inc.09-30-2021Cs4,518Maintained0.000.22426,000.00-2.0794.29Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,971Increased17.250.14280,000.0014.7594.24Form 13
Johnson Midwest Financial, Llc09-30-2021Com28Maintained0.000.003,000.000.00107.14Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com6,366Maintained0.000.36600,000.00-2.1294.25Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com31,001Increased1.320.472,920,000.00-0.8594.19Form 13
Sara-bay Financial09-30-2021Com5,615Maintained0.000.21529,000,000.00-2.2294,211.93Form 13
Centennial Wealth Advisory Llc09-30-2021Com2,965Increased2.810.17279,000.000.3694.10Form 13
Veriti Management Llc09-30-2021Com12,871Increased9.300.171,212,000.006.9794.17Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock710Increased18.330.0567,000.0015.5294.37Form 13
Searle & Co.09-30-2021Com6,125Maintained0.000.24577,000.00-2.0494.20Form 13
Summit Financial Group, Inc.09-30-2021Com20,825Maintained0.000.711,962,000.00-2.10188.41Form 13
Creative Financial Designs Inc /adv09-30-2021Stock15,496Increased6.280.241,460,000.004.0694.22Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock100,504Increased0.131.079,468,000.00-1.9994.21Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com11,127Increased44.000.171,048,000.0040.8694.19Form 13
Rothschild Investment Corp /il09-30-2021Com13,387Decreased-26.650.111,261,000.00-28.2394.20Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com11,800Decreased-1.261.011,112,000.00-3.3094.24Form 13
Windward Capital Management Co /ca09-30-2021Com38,506Increased0.400.343,627,000.00-1.7394.19Form 13
Bonness Enterprises Inc09-30-2021Com43,500Maintained0.002.094,097,000.00-2.13188.19Form 13
Webster Bank, N. A.09-30-2021Com4,222Decreased-2.310.04398,000.00-4.33188.52Form 13
Lynch & Associates/in09-30-2021Com84,650Increased0.252.077,974,000.00-1.8794.20Form 13
Hennessy Advisors Inc09-30-2021Com31,500Decreased-1.870.182,967,000.00-3.9594.19Form 13
American National Bank09-30-2021Com737Increased17.540.0269,000.0015.0093.62Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,200New!0.000.11867,000.000.0094.24Form 13
Acropolis Investment Management, Llc09-30-2021Com8,260Increased0.020.09777,000.00-2.2694.07Form 13
Stonnington Group, Llc09-30-2021Com42,613Increased5.840.924,118,000.006.5296.64Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com5,375Decreased-11.900.25506,000.00-13.8094.14Form 13
Cypress Capital Group09-30-2021Common Stock17,100Decreased-0.100.221,611,000.00-2.19282.59Form 13
Legacy Private Trust Co.09-30-2021Com9,507Decreased-3.810.07896,000.00-5.7894.25Form 13
Fruth Investment Management09-30-2021Com43,473Decreased-0.551.264,095,000.00-2.6494.20Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,573Increased0.930.05337,000.00-1.1794.32Form 13
Iowa State Bank09-30-2021Com77,421Increased1.572.047,293,000.00-0.59191.42Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,041Increased1.070.0198,000.00-1.0194.14Form 13
Carlson Capital Management09-30-2021Com4,755Increased1.360.05448,000.00-0.6794.22Form 13
Focused Wealth Management, Inc09-30-2021Com3,836Increased0.950.06361,000.00-1.3794.11Form 13
Tarbox Family Office, Inc.09-30-2021Com3,402Increased0.320.06320,000.00-1.8494.06Form 13
Trimtabs Asset Management, Llc09-30-2021Com12,761New!0.000.601,229,000.000.0096.31Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,073Decreased-7.500.02195,281,000.0090,307.8794,202.12Form 13
First Premier Bank09-30-2021Com33,067Decreased-0.560.893,114,000.00-2.72469.77Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock2,347Decreased-2.050.03221,000.00-3.91850.01Form 13
Pinnacle Bancorp, Inc.09-30-2021Com6,236Maintained0.000.23587,000.00-2.1794.13Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com13,261Increased5.180.681,282,000.005.8696.67Form 13
Ifg Advisory, Llc09-30-2021Common Stock17,917Decreased-10.630.181,687,000.00-12.5594.16Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,934Maintained0.000.09276,000.00-2.1394.07Form 13
Sound Income Strategies, Llc09-30-2021Com169Decreased-11.050.0016,000.00-11.1194.67Form 13
Old Port Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc09-30-2021Com19,229Decreased-5.490.951,811,000.00-7.5194.18Form 13
Arden Trust Co09-30-2021Common Stock3,910Decreased-2.450.06368,000.00-4.42188.24Form 13
Tsfg, Llc09-30-2021Common Stock135Maintained0.000.0113,000.000.0096.30Form 13
Symphony Financial, Ltd. Co.09-30-2021Com21,091Decreased-0.210.702,017,000.00-0.7495.63Form 13
S.a. Mason Llc09-30-2021Com5,640Maintained0.000.35531,000.00-2.2194.15Form 13
Apella Capital, Llc09-30-2021Com2,129Maintained0.000.04203,000.00-0.9895.35Form 13
Cva Family Office, Llc09-30-2021Com267Decreased-78.350.0018,000.00-84.8767.42Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,378Decreased-4.110.09224,000.00-6.2894.20Form 13
Gleason Group, Inc.09-30-2021Com521Increased0.390.0249,000.00-2.0094.05Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com10,039Decreased-74.640.45946,000.00-75.1694.23Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock544Increased2.840.0151,000.002.0093.75Form 13
Piscataqua Savings Bank09-30-2021Equities1,106Maintained0.000.09105,000.00-0.94189.90Form 13
First Hawaiian Bank09-30-2021Com3,315Decreased-21.820.01312,000.00-23.53188.31Form 13
Level Four Financial, Llc09-30-2021Com7,040Decreased-1.080.29663,000.00-3.2194.18Form 13
First Midwest Bank Trust Division09-30-2021Com23,830Decreased-0.930.322,245,000.00-3.02188.43Form 13
Wesbanco Bank Inc09-30-2021Common Stock56,156Decreased-0.880.205,290,000.00-2.99282.89Form 13
Investment Partners, Ltd.09-30-2021Com3,139Increased32.730.13296,000.0029.8294.30Form 13
Welch & Forbes Llc09-30-2021Com149,709Decreased-1.730.2314,103,000.00-3.81189.20Form 13
Jacobs & Co/ca09-30-2021Com31,176Maintained0.000.342,936,000.00-2.1394.18Form 13
Chatham Capital Group, Inc.09-30-2021Com2,152Maintained0.000.04203,000.00-1.9394.33Form 13
Bft Financial Group, Llc09-30-2021Com45,719Decreased-0.220.804,307,000.00-2.3494.21Form 13
Greylin Investment Mangement Inc09-30-2021Com2,300Maintained0.000.04217,000.00-1.8194.35Form 13
Hollencrest Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc09-30-2021Com12,051Decreased-0.150.731,135,000.00-2.3294.18Form 13
Country Club Trust Company, N.a.09-30-2021Com82,237Increased0.120.687,865,000.001.12191.25Form 13
Guardian Investment Management09-30-2021Com17,117Maintained0.001.261,705,000.000.0099.61Form 13
Northwest Bancshares, Inc.09-30-2021Com58,017Decreased-0.041.245,465,000.00-2.1794.20Form 13
Portland Global Advisors Llc09-30-2021Com4,795Maintained0.000.08452,000.00-1.9594.26Form 13
Perkins Coie Trust Co09-30-2021Common Stock974Maintained0.000.0392,000.00-2.1394.46Form 13
Dt Investment Partners, Llc09-30-2021Com11,880Increased18.420.151,119,000.0015.96199.43Form 13
Stonehearth Capital Management, Llc09-30-2021Com2,974Increased3.120.15280,000.000.7294.15Form 13
Corbenic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com40,224Increased20.430.133,789,000.0017.8994.20Form 13
Surevest, Llc09-30-2021Com52,008Increased4.671.244,899,000.002.4594.20Form 13
Chicago Trust Co Na09-30-2021Com34,705Increased0.210.723,269,000.00-1.92188.36Form 13
Evanson Asset Management, Llc09-30-2021Com2,558Maintained0.000.02242,000.00-1.6394.61Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock39,661Decreased-2.561.483,736,000.00-4.6294.20Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com11,598Increased0.080.491,092,000.00-2.0694.15Form 13
Alpha Omega Wealth Management Llc09-30-2021Com12,467Decreased-0.220.191,174,000.00-2.4194.17Form 13
Gilbert & Cook, Inc.09-30-2021Com2,771Increased3.860.05261,000.001.5694.19Form 13
Harbour Capital Advisors, Llc09-30-2021Com6,536Decreased-12.100.16616,000.00-13.9794.25Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com2,328Increased0.430.06223,000.001.8395.79Form 13
Ifm Investors Pty Ltd09-30-2021Com78,093Decreased-0.250.157,356,000.00-2.3894.20Form 13
Aries Wealth Management09-30-2021Com7,297Maintained0.000.29687,000.00-2.1494.15Form 13
Allied Investment Advisors, Llc09-30-2021Com76,389Decreased-0.862.727,196,000.00-2.9794.20Form 13
Baugh & Associates, Llc09-30-2021Com25,422Maintained0.001.472,395,000.00-2.1394.21Form 13
Private Capital Group, Llc09-30-2021Common Stock3,111Decreased-0.060.07293,000.00-2.3394.18Form 13
Jgp Wealth Management, Llc09-30-2021Com3,877Maintained0.000.08365,000.00-2.1494.14Form 13
Westhill Financial Advisors, Inc.09-30-2021Com3,231Maintained0.000.09304,000.004.1194.09Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com600Maintained0.000.0357,000.00-1.7295.00Form 13
Hummer Financial Advisory Services Inc09-30-2021Com5,540Maintained0.000.48522,000.00-2.0694.22Form 13
Mattern Wealth Management Llc09-30-2021Com21,245Increased0.190.672,001,000.00-2.9694.19Form 13
Veracity Capital Llc09-30-2021Com15,699Increased4.630.631,479,000.002.4294.21Form 13
Alta Wealth Advisors Llc09-30-2021Com6,074Decreased-2.240.42572,000.001.9694.17Form 13
Gofen & Glossberg Llc /il/09-30-2021Com53,341Increased1.840.125,025,000.00-0.3294.21Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com3,000Maintained0.000.02283,000.00-2.0894.33Form 13
Courier Capital Llc09-30-2021Com18,749Decreased-4.580.171,766,000.00-6.6194.19Form 13
Wedge Capital Management L L P/nc09-30-2021Com194,854Decreased-3.190.2418,355,000.00-5.2494.20Form 13
Bkd Wealth Advisors, Llc09-30-2021Com11,549Increased85.790.051,088,000.0081.9494.21Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock5,495Increased0.400.23518,000.00-1.7194.27Form 13
Triangle Securities Wealth Management09-30-2021Com23,372Decreased-0.850.752,202,000.00-2.9594.22Form 13
Private Advisor Group, Llc09-30-2021Com95,234Increased51.840.068,969,000.0048.5994.18Form 13
Riverview Trust Co09-30-2021Com73Maintained0.000.017,000.000.0095.89Form 13
Archford Capital Strategies, Llc09-30-2021Stock9,112Decreased-1.340.20858,000.00-3.4994.16Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,939Increased7.160.05465,000.004.7394.15Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities8,316Decreased-5.090.26783,000.00-7.1294.16Form 13
Norway Savings Bank09-30-2021Com333Maintained0.000.0131,000.00-3.1293.09Form 13
Ritholtz Wealth Management09-30-2021Com3,905Increased2.090.03368,000.000.0094.24Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com67,330Increased0.950.476,342,000.00-1.2094.19Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock47,564Increased12.300.014,481,000.009.94188.50Form 13
Successful Portfolios Llc09-30-2021Com2,706Maintained0.000.15255,000.00-1.9294.24Form 13
Manning & Napier Group, Llc09-30-2021Common287,464Decreased-2.460.2227,078,000.00-4.53282.55Form 13
Winthrop Advisory Group Llc09-30-2021Com4,393Decreased-2.830.09414,000.00-4.8394.24Form 13
Canton Hathaway, Llc09-30-2021Com358Increased234.580.0134,000.00240.0094.97Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,524Increased5.210.03426,000.004.1694.16Form 13
Red Door Wealth Management, Llc09-30-2021Com3,883Decreased-1.870.14366,000.00-3.6894.26Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com4,797Increased0.130.33452,000.00-1.9594.23Form 13
Madden Securities Corp09-30-2021Com2,279Maintained0.000.12215,000.00-1.8394.34Form 13
Intelligence Driven Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com12,319Maintained0.000.281,161,000.00-2.03188.56Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock204,663Increased4.021.2219,280,000.001.82188.41Form 13
Becker Capital Management Inc09-30-2021Com63,966Increased1.490.256,026,000.00-0.6694.21Form 13
Davenport & Co Llc09-30-2021Com66,270Increased100.560.046,243,000.0096.3294.21Form 13
Peoples Financial Services Corp.09-30-2021Common Stock22,985Decreased-2.050.922,165,000.00-4.16188.38Form 13
First National Bank Sioux Falls09-30-2021Common Stock3,359Maintained0.000.54317,000.00-1.86188.73Form 13
First Citizens Bank & Trust Co09-30-2021Com7,811Increased6.660.03736,000.004.55189.51Form 13
Bangor Savings Bank09-30-2021Common Stock13,001Increased28.140.121,225,000.0025.51188.43Form 13
Arlington Partners Llc09-30-2021Com514Increased1613.330.0148,000.001,500.0093.39Form 13
Advisornet Financial, Inc09-30-2021Stock6,582Increased11.070.04620,000.008.7794.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com37,172Decreased-0.790.083,501,000.00-2.8894.18Form 13
Cohen Klingenstein Llc09-30-2021Com18,200Maintained0.000.071,714,000.00-2.1794.18Form 13
Dnb Asset Management As09-30-2021Common708,722Decreased-6.229.9966,761,612,000.00-8.2094,200.00Form 13
Bartlett & Co. Llc09-30-2021Com141,107Decreased-0.420.2513,292,000.00-2.5494.20Form 13
Keystone Financial Planning, Inc.09-30-2021Com5,547Maintained0.000.19523,000.00-2.0694.29Form 13
Next Financial Group, Inc09-30-2021Com5,414Increased20.470.04510,000.0018.06187.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic33,276Decreased-0.910.043,135,000.00-3.0094.21Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common13,840Maintained0.000.191,304,000.00-2.1094.22Form 13
Meridian Wealth Management, Llc09-30-2021Com6,003Increased0.200.07565,000.00-2.0894.12Form 13
Bogart Wealth, Llc09-30-2021Stock189Maintained0.000.0018,000.000.0095.24Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,642New!0.000.04248,000.000.0093.87Form 13
Demars Financial Group, Llc09-30-2021Com7,950Decreased-14.790.44749,000.00-16.5994.21Form 13
Keeler Thomas Management Llc09-30-2021Com12,903Increased0.550.581,215,000.00-1.6294.16Form 13
Insight Folios Inc09-30-2021Com58,610Decreased-2.203.045,521,000.00-4.2794.20Form 13
Lowell Blake & Associates Inc.09-30-2021Com44,550Decreased-2.751.954,197,000.00-4.8194.21Form 13
Wolff Wiese Magana Llc09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Bard Financial Services, Inc.09-30-2021Com5,970Increased9.140.05562,000.006.8494.14Form 13
Lcm Capital Management Inc09-30-2021Com5,969Decreased-2.470.48562,000.00-4.5894.15Form 13
Fifth Third Bancorp09-30-2021Com670,540Decreased-1.180.2763,165,000.00-3.2894.20Form 13
City Holding Co09-30-2021Common Stock22,528Increased0.900.362,122,000.00-1.2694.19Form 13
Raymond James Trust N.a.09-30-2021Common Stock32,846Increased0.910.103,094,000.00-1.24188.37Form 13
Viking Fund Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co09-30-2021Com7,240Increased1.760.05682,000.00-0.44188.44Form 13
Bank Of Stockton09-30-2021Equities2,700Increased3.850.08254,000.001.6094.07Form 13
Exchange Traded Concepts, Llc09-30-2021Com52,169Increased37431.650.134,914,000.0037,700.0094.19Form 13
Asset Dedication, Llc09-30-2021Equities971Maintained0.000.0191,000.00-2.1593.72Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com15,399Decreased-0.480.161,451,000.00-2.55188.38Form 13
Nuwave Investment Management, Llc09-30-2021Com1,196New!0.000.13113,000.000.0094.48Form 13
Gradient Investments Llc09-30-2021Com124Decreased-31.110.0012,000.00-29.4196.77Form 13
Clarius Group, Llc09-30-2021Com5,404Increased2.060.05509,000.00-0.2094.19Form 13
First Bank & Trust09-30-2021Common Stock170Maintained0.000.0116,000.000.0094.12Form 13
Symmetry Partners, Llc09-30-2021Com20,163Maintained0.000.131,925,000.00-0.7795.47Form 13
Trh Financial, Llc09-30-2021Com64,422Increased22.842.396,069,000.0020.2594.21Form 13
Islay Capital Management, Llc09-30-2021Com2,119Increased35.750.15200,000.0041.8494.38Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com9,299Maintained0.000.10875,000.00-2.1394.10Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,167Decreased-7.430.05204,000.00-9.3394.14Form 13
Hohimer Wealth Management, Llc09-30-2021Com31,000Increased2.770.612,920,000.000.5994.19Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,999Maintained0.000.13188,000.00-2.59188.04Form 13
Lincoln Capital Corp09-30-2021Com28,851Increased4.221.462,718,000.002.0394.21Form 13
Btr Capital Management Inc09-30-2021Com170,945Increased1178.092.0016,103,000.001,234.1394.20Form 13
Nbt Bank N A /ny09-30-2021Com14,919Decreased-0.370.191,405,000.00-2.50188.30Form 13
Umb Bank N A/mo09-30-2021Common108,380Increased0.390.2310,210,000.00-1.72188.41Form 13
Nisa Investment Advisors, Llc09-30-2021Com224,569Decreased-19.060.1321,154,000.00-20.7894.20Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Com66Maintained0.000.006,000.000.0090.91Form 13
Capital City Trust Co/fl09-30-2021Com19,256Decreased-0.060.571,814,000.00-2.16188.62Form 13
Oregon Public Employees Retirement Fund09-30-2021Com120,519Decreased-3.420.1311,353,000.00-5.4694.20Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank09-30-2021Common Stocks7,297Maintained0.000.03687,000.00-2.28187.98Form 13
Central Bank & Trust Co09-30-2021Common Stock1,959Decreased-3.450.03185,000.00-5.1394.44Form 13
Farmers Trust Co09-30-2021Common Stock2,424Increased3.860.06231,000.002.67190.60Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com10,204Maintained0.000.05961,000.00-2.1494.18Form 13
Reilly Financial Advisors, Llc09-30-2021Com974Increased116.440.0192,000.00113.9594.46Form 13
Blb&b Advisors, Llc09-30-2021Com34,496Increased9.620.223,250,000.007.3394.21Form 13
Northwest Investment Counselors, Llc09-30-2021Com51,648Decreased-2.231.364,865,000.00-4.3194.20Form 13
Assenagon Asset Management S.a.09-30-2021Com489,372Maintained0.000.1546,099,000.000.0094.20Form 13
Telos Capital Management, Inc.09-30-2021Com8,431Decreased-17.190.11794,000.00-18.9894.18Form 13
Gemmer Asset Management Llc09-30-2021Com715Maintained0.000.0167,000.00-2.9093.71Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com21,324Increased0.110.052,009,000.00-2.0094.21Form 13
Rfg Advisory, Llc09-30-2021Com4,394Decreased-1.830.03414,000.00-3.9494.22Form 13
Ellevest, Inc.09-30-2021Stock4,327Increased23.700.04408,000.0021.0794.29Form 13
Johanson Financial Advisors, Inc.09-30-2021Com4,992Increased0.690.16470,000.00-3.6994.15Form 13
Summit X, Llc09-30-2021Com24,083Increased2.160.572,266,000.00-0.4094.09Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares500Maintained0.000.0134,000.000.0068.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com27,980Increased28.260.232,636,000.0025.5294.21Form 13
Fundamentun, Llc09-30-2021Com4,812Increased19.490.08453,000.0016.7594.14Form 13
Vigilare Wealth Management09-30-2021Stock3,210Decreased-27.990.19302,000.00-29.6094.08Form 13
G&s Capital Llc09-30-2021Com3,561Increased4.210.18335,000.001.8294.07Form 13
Pflug Koory, Llc09-30-2021Com10,924Decreased-7.220.561,029,000.00-9.1894.20Form 13
Mcguire Investment Group, Llc09-30-2021Com3,000Maintained0.000.05283,000.00-2.0894.33Form 13
Strategic Investment Advisors / Mi09-30-2021Com2,137Increased0.470.04201,000.00-1.9594.06Form 13
Professional Financial Advisors, Llc09-30-2021Com79Maintained0.000.007,000.000.0088.61Form 13
Arkadios Wealth Advisors09-30-2021Stock537Maintained0.000.0150,000.00-1.9693.11Form 13
Kestra Advisory Services, Llc09-30-2021Com100,061Decreased-13.140.099,426,000,000.00-14.9794,202.54Form 13
Newton One Investments Llc09-30-2021Com750Maintained0.000.0571,000.00-1.3994.67Form 13
Curi Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acas, Llc09-30-2021Com5,385Maintained0.000.71507,000.00-2.1294.15Form 13
Central Trust Co09-30-2021Common Stock101,278Decreased-0.779.999,540,000.00-2.87188.39Form 13
Pinnacle Associates Ltd09-30-2021Com25,903Increased4.540.042,440,000.0022.5594.20Form 13
First Bancorp, Inc /me/09-30-2021Common Stock4,257Decreased-0.230.38401,000.00-2.43188.21Form 13
Hc Financial Advisors Inc09-30-2021Com888Maintained0.000.0584,000.00-1.1894.59Form 13
New Mexico Educational Retirement Board09-30-2021Com39,250Decreased-2.000.133,697,000.00-4.0794.19Form 13
Wendell David Associates Inc09-30-2021Comm37,318Maintained0.000.393,515,000.00-2.1294.19Form 13
North Star Asset Management Inc09-30-2021Com11,351Decreased-2.150.061,069,000.00-4.2194.18Form 13
Provise Management Group, Llc09-30-2021Com24,248Decreased-4.420.232,284,000.00-6.4394.19Form 13
Ledyard National Bank09-30-2021Com73,896Increased1.680.726,961,000.00-0.47188.51Form 13
Rmb Capital Management, Llc09-30-2021Com3,802Increased18.550.01358,000.0015.8694.16Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock21,211Maintained0.000.421,998,000.00-2.11188.35Form 13
North Star Investment Management Corp.09-30-2021Stock6,150Maintained0.000.05579,000.00-2.2094.15Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com647,505Increased5.560.1360,996,000.003.3294.20Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com382,188Decreased-4.060.1236,001,000.00-6.09188.37Form 13
Clear Street Markets Llc09-30-2021Com3,700Increased8.440.03349,000.00-79.0194.32Form 13
Sippican Capital Advisors09-30-2021Cs2,600Maintained0.000.21245,000.00-2.0094.23Form 13
Wolf Group Capital Advisors09-30-2021Com28,679Decreased-0.851.472,702,000.00-2.9594.22Form 13
E&g Advisors, Lp09-30-2021Com11,620Maintained0.000.301,095,000.00-2.0694.23Form 13
Trust Co09-30-2021Com1,365Increased1.790.03129,000.000.0094.51Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,223Increased0.250.03115,000.00-1.7194.03Form 13
Ridgewood Investments Llc09-30-2021Com6,088Decreased-28.440.39574,000.00-29.9194.28Form 13
Csenge Advisory Group09-30-2021Com7,515Increased6.510.06715,000.004.5395.14Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock186Increased141.560.0018,000.00157.1496.77Form 13
Essex Savings Bank09-30-2021Common Stock11,290Decreased-0.090.431,191,000.0010.18210.97Form 13
Wambolt & Associates, Llc09-30-2021Com9,505Increased8.860.36905,000.006.9795.21Form 13
Galibier Capital Management Ltd.09-30-2021Com3,373Decreased-65.130.04318,000.00-65.8494.28Form 13
Zhang Financial Llc09-30-2021Com2,594New!0.000.06244,000.000.0094.06Form 13
Venture Visionary Partners Llc09-30-2021Com3,871Maintained0.000.03364,000.00-2.1594.03Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com2,433Maintained0.000.17229,000.00-2.1494.12Form 13
Royal Fund Management, Llc09-30-2021Com47,113Increased0.910.654,438,000.00-1.2294.20Form 13
44 Wealth Management Llc09-30-2021Com13,259Increased18.140.481,249,000.0015.6594.20Form 13
Hoese & Co Llp09-30-2021Common Stock1,750Maintained0.000.18165,000.00-1.79187.71Form 13
Argus Investors' Counsel, Inc.09-30-2021Com22,155Decreased-49.341.362,087,000.00-50.4294.20Form 13
Stonex Group Inc.09-30-2021Com3,985Decreased-15.140.05375,000.00-17.0494.10Form 13
Tufton Capital Management09-30-2021Com102,136Decreased-0.911.639,621,000.00-3.0094.20Form 13
Everence Capital Management Inc09-30-2021Eqty11,724Decreased-22.840.091,104,000.00-24.4994.17Form 13
Park Avenue Securities Llc09-30-2021Com28,545Increased3.440.052,689,000.001.2494.20Form 13
Jag Capital Management, Llc09-30-2021Com5,714Increased38.890.04538,000.0035.8694.15Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com12,921Increased0.020.451,217,000.00-2.0994.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com178,119Decreased-0.540.7116,779,000.00-2.6594.20Form 13
United Bank09-30-2021Common Stock155,615Decreased-2.841.9714,660,000.001.45283.92Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock39,488Increased0.300.653,719,000.00-1.8594.18Form 13
Avantax Advisory Services, Inc.09-30-2021Com29,482Decreased-3.480.052,782,000.00-5.2894.36Form 13
Hanson & Doremus Investment Management09-30-2021Common21,918Decreased-5.929.992,065,000.0035.1494.21Form 13
Cardinal Capital Management09-30-2021Common Stock72,977Decreased-1.231.496,874,000.00-3.3394.19Form 13
Ls Investment Advisors, Llc09-30-2021Com109,809Increased4.811.3310,344,000.002.5994.20Form 13
Kessler Investment Group, Llc09-30-2021Com14,588Increased13.980.981,374,000.0011.6294.19Form 13
Crossmark Global Holdings, Inc.09-30-2021Com156,644Increased280.930.3514,756,000.00643.3894.20Form 13
Regent Investment Management Llc09-30-2021Com17,297Decreased-3.350.391,629,000.00-5.4094.18Form 13
Strategic Advisors Llc09-30-2021Com21,915Increased336.990.442,064,000.00328.2294.18Form 13
Joel Isaacson & Co., Llc09-30-2021Com7,019Maintained0.000.05661,000.00-2.2294.17Form 13
Kestra Private Wealth Services, Llc09-30-2021Com12,006Increased12.350.061,131,000,000.0010.0294,202.90Form 13
V Wealth Advisors Llc09-30-2021Com8,028Increased13.990.12757,000.0011.82188.75Form 13
Douglas Lane & Associates, Llc09-30-2021Common7,386Decreased-6.200.01696,000.00-8.1894.23Form 13
Cascade Investment Advisors, Inc.09-30-2021Com18,138Decreased-8.891.111,708,673,000.00-10.8294,204.05Form 13
Rheos Capital Works Inc.09-30-2021Com107,800Maintained0.000.5210,155,000.00-2.1294.20Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com28,383Decreased-0.421.162,674,000.00-2.5294.21Form 13
Hotaling Investment Management, Llc09-30-2021Com11,350Increased0.040.441,069,000.00-2.1194.19Form 13
S.e.e.d. Planning Group Llc09-30-2021Com2,588Increased13.560.12244,000.0011.4294.28Form 13
Lake Point Wealth Management09-30-2021Com70Maintained0.000.007,000.000.00100.00Form 13
Wesleyan Assurance Society09-30-2021Com104,500Maintained0.001.269,841,000.00-2.1394.17Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com17,926Increased1.900.351,689,000.00-0.2494.22Form 13
Skyoak Wealth, Llc09-30-2021Com28,650Increased0.020.732,699,000.00-2.1094.21Form 13
Great Diamond Partners, Llc09-30-2021Com2,960Increased3.530.08278,000.001.0993.92Form 13
Lloyd Advisory Services, Llc.09-30-2021Com416Increased110.100.0239,000.00105.2693.75Form 13
Tfg Advisers Llc09-30-2021Com2,526Increased0.400.12238,000.00-1.6594.22Form 13
Trinity Financial Advisors Llc09-30-2021Com3,523Maintained0.000.22332,000.00-2.0694.24Form 13
Kinloch Capital, Llc09-30-2021Com28,267Increased5.141.882,663,000.002.9494.21Form 13
Valley Brook Capital Group, Inc.09-30-2021Com5,900Decreased-1.260.55555,000.00-3.4894.07Form 13
Essex Llc09-30-2021Com30,049New!0.000.782,831,000.000.0094.21Form 13
First American Trust, Fsb09-30-2021Common Stock54,710Decreased-36.050.785,154,000.00-37.40188.36Form 13
Arrow Financial Corp09-30-2021Common Stock4,825Decreased-0.470.06455,000.00-2.36188.58Form 13
Chemung Canal Trust Co09-30-2021Common Stock92,545Increased0.181.688,718,000.00-1.95188.42Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds11,064Decreased-3.020.191,042,000.001.2694.18Form 13
Optimum Investment Advisors09-30-2021Com6,000Decreased-7.690.24565,000.00-9.7494.17Form 13
Patten & Patten Inc/tn09-30-2021Com10,744Decreased-7.660.081,012,000.00-9.6494.19Form 13
Murphy Capital Management Inc09-30-2021Com8,384Decreased-6.640.09789,000.00-8.6894.11Form 13
Cadence Bank Na09-30-2021Common Stock6,311Decreased-17.440.17594,000.00-19.29188.20Form 13
Gateway Investment Advisers Llc09-30-2021Com73,995Increased0.660.076,970,000.00-1.4894.20Form 13
Trust Co Of Vermont09-30-2021Com58,081Decreased-1.450.385,472,000.00-3.53188.48Form 13
Liberty Capital Management, Inc.09-30-2021Com6,379Maintained0.000.18601,000.00-2.1294.22Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,129,507Increased2.160.30108,200,000.004.16191.58Form 13
Pggm Investments09-30-2021Com370,127Decreased-11.350.1834,866,000.00-13.2394.20Form 13
Redmond Asset Management, Llc09-30-2021Com13,403Decreased-1.970.401,263,000.00-4.0394.23Form 13
Plimoth Trust Co Llc09-30-2021Com7,577Decreased-5.370.20714,000.00-7.39190.20Form 13
Gsb Wealth Management, Llc09-30-2021Com6,639Decreased-55.590.32625,000.00-56.5794.14Form 13
Sicart Associates Llc09-30-2021Com6,523Decreased-3.100.17614,000.00-5.2594.13Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com729Maintained0.000.0569,000.00-1.4394.65Form 13
Columbus Macro, Llc09-30-2021Com3,719Decreased-1.900.12350,000.00-4.1194.11Form 13
Monument Capital Management09-30-2021Com27,721Increased0.290.892,611,000.00-1.8494.19Form 13
Paulson Wealth Management Inc.09-30-2021Com5,862Decreased-0.050.26552,000.00-2.1394.17Form 13
Global Retirement Partners, Llc09-30-2021Com773Increased12.520.0173,000.0010.6194.44Form 13
Exeter Financial, Llc09-30-2021Com46,238Decreased-0.322.604,356,000.00-3.6394.21Form 13
Inlet Private Wealth, Llc09-30-2021Com30,537Maintained0.000.782,939,000.000.0096.24Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com3,302Increased1.570.12311,000.00-0.6494.19Form 13
Tatro Capital, Llc09-30-2021Com2,971Decreased-0.130.22280,000.00-2.1094.24Form 13
Mtm Investment Management, Llc09-30-2021Com3,364Decreased-32.220.17317,000.00-33.6894.23Form 13
Cowa, Llc09-30-2021Com4,015Decreased-10.720.22378,000.001.6194.15Form 13
Ade, Llc09-30-2021Common Stock8,500Maintained0.000.73801,000.00-2.0894.24Form 13
Spire Wealth Management09-30-2021Com9,637Increased9.910.02908,000.007.5894.22Form 13
Strs Ohio09-30-2021Com430,791Decreased-4.200.1540,580,000.00-6.2394.20Form 13
Pds Planning, Inc09-30-2021Com3,644Increased0.770.08343,000.00-1.4494.13Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com50,140Decreased-3.290.154,723,000.00-5.3594.20Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com3,300Maintained0.000.02311,000.00-2.2094.24Form 13
Howland Capital Management Llc09-30-2021Com10,396Maintained0.000.05979,000.000.0094.17Form 13
Baxter Bros Inc09-30-2021Com5,620Decreased-1.750.08529,000.00-3.8294.13Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,589Maintained0.000.32244,000.00-2.0194.24Form 13
Wbh Advisory Inc09-30-2021Com5,905Maintained0.000.07556,000.00-4.3094.16Form 13
Argyle Capital Management Inc.09-30-2021Com46,649Decreased-0.211.464,394,000.00-2.3394.19Form 13
Hm Capital Management, Llc09-30-2021Com4,633Decreased-24.520.19436,000.00-26.2394.11Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com9,143Decreased-11.410.09861,000.00-13.2994.17Form 13
Capital Investment Counsel, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Hill Investment Advisors Llc09-30-2021Com33,740Increased0.900.173,178,000.00-1.2494.19Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com44,720Decreased-0.380.514,213,000.004.0294.21Form 13
Convergence Investment Partners, Llc09-30-2021Com17,092Decreased-25.530.861,610,000.00-27.1294.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,763,961Increased35.290.16260,365,000.0032.4394.20Form 13
Orca Investment Management, Llc09-30-2021Com4,398Decreased-8.340.36414,000.00-10.3994.13Form 13
Boston Trust Walden Corp09-30-2021Common Stock118,202Decreased-0.160.1011,135,000.00-2.27188.43Form 13
Cerity Partners Llc09-30-2021Stock84,159Increased5.960.177,928,000.003.7294.20Form 13
West Family Investments, Inc.09-30-2021Com2,449Increased6.200.09231,000.004.0594.32Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com535Maintained0.000.0250,000.000.0093.46Form 13
Shoker Investment Counsel, Inc.09-30-2021Com19,244Increased1.840.901,812,000.00-0.3394.16Form 13
S. R. Schill & Associates09-30-2021Stock4,171Maintained0.000.17393,000.00-2.0094.22Form 13
Krilogy Financial Llc09-30-2021Com30,120Increased0.640.282,837,000.00-1.4994.19Form 13
Centerpoint Advisors, Llc09-30-2021Com377Maintained0.000.0236,000.000.0095.49Form 13
Monte Financial Group, Llc09-30-2021Stock47,603Increased0.082.574,484,000.00-2.0594.20Form 13
Minot Wealth Management Llc09-30-2021Com19,452Increased12.100.401,832,000.007.9694.18Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock14,026Decreased-29.880.241,321,000.00-31.3894.18Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,863New!0.000.12175,000.000.0093.93Form 13
Howard Capital Management Group, Llc09-30-2021Com2,441Maintained0.000.02230,000.00-2.1394.22Form 13
New York State Teachers Retirement System09-30-2021Com709,659Decreased-2.090.1466,850,000.00-4.1794.20Form 13
Old National Bancorp /in/09-30-2021Com27,139Decreased-16.720.102,557,000.00-18.46188.45Form 13
Rockland Trust Co09-30-2021Com93,406Increased3.320.618,799,000.001.14188.27Form 13
Capital Advisors Inc/ok09-30-2021Com183,055Decreased-39.520.5117,244,000.00-36.8594.20Form 13
First Quadrant L P/ca09-30-2021Common3,100Maintained0.000.03292,000.00-2.0194.19Form 13
Armstrong Henry H Associates Inc09-30-2021Common6,484Maintained0.000.07611,000.00-2.0894.23Form 13
Pinnacle Financial Partners Inc09-30-2021Com277,230Increased4.940.9126,115,000.002.71376.84Form 13
Flputnam Investment Management Co09-30-2021Com9,378Increased3.450.03883,000.001.2694.16Form 13
Country Trust Bank09-30-2021Common Stock5,273Increased29.300.01497,000.0026.7994.25Form 13
Calamos Advisors Llc09-30-2021Com236,038Increased9.680.1022,235,000.007.3594.20Form 13
Westend Advisors, Llc09-30-2021Common Stock3Increased50.000.00282,000.0046.8894,000.00Form 13
Penbrook Management Llc09-30-2021Stock5,800Decreased-1.690.34546,000.00-3.8794.14Form 13
Aull & Monroe Investment Management Corp09-30-2021Com20,037Decreased-0.120.931,888,000.00-2.2394.23Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,643Decreased-4.660.02343,000.00-6.7994.15Form 13
Palladium Partners Llc09-30-2021Com202,733Increased3.720.8719,097,000.001.51188.41Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.06471,000.00-2.0894.20Form 13
Cutler Group Lp09-30-2021Com14,663Decreased-40.640.01238,000.0095.0899.92Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com27,829Maintained0.000.022,621,000.00-2.1394.18Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock5,024Increased4.629.99473,283,000.000.7794,204.42Form 13
Railway Pension Investments Ltd09-30-2021Com102,897Maintained0.000.149,693,000.00-2.1294.20Form 13
Mosaic Family Wealth, Llc09-30-2021Stock23,475Increased2.970.612,211,000.000.7794.19Form 13
Simmons Bank09-30-2021Common Stock20,652Increased2.020.141,945,000.00-0.15188.04Form 13
Legacy Bridge, Llc09-30-2021Com380Maintained0.000.0236,000.00-2.7094.74Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity25,435Maintained0.000.872,396,000.00-2.1294.20Form 13
Prairieview Partners, Llc09-30-2021Com426Maintained0.000.0140,000.000.0093.90Form 13
Chesapeake Wealth Management09-30-2021Com8,457Increased9.240.28797,000.006.98186.57Form 13
Independence Bank Of Kentucky09-30-2021Com700Decreased-6.670.0366,000.00-8.3394.29Form 13
Shulman Demeo Asset Management Llc09-30-2021Com6,192New!0.000.51583,000.000.0094.15Form 13
Edge Capital Group, Llc09-30-2021Com2,212Maintained0.000.02208,000.00-2.3594.03Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com2,146Maintained0.000.09202,000.00-2.4294.13Form 13
Delta Financial Advisors Llc09-30-2021Com14,804Decreased-0.780.621,395,000.00-2.8694.23Form 13
Triton Wealth Management, Pllc09-30-2021Com2,235Decreased-0.090.10213,000.00-8.1995.30Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock49Decreased-75.000.005,000.00-72.22102.04Form 13
Connolly Sarah T.09-30-2021Common Stock4,834Maintained0.000.37455,000.00-2.1594.12Form 13
Outfitter Financial Llc09-30-2021Com3,225Maintained0.000.24304,000.00-1.9494.26Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,838Increased2.180.06466,000.002.1996.32Form 13
Coerente Capital Management09-30-2021Com2,492Maintained0.000.05234,000.00-2.0993.90Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,877New!0.000.05271,000.000.0094.20Form 13
Equitable Trust Co09-30-2021Com4,925Maintained0.000.03463,000.00-2.32187.27Form 13
First Merchants Corp09-30-2021Common Stock27,599Decreased-4.710.162,599,000.00-6.75188.18Form 13
Augustine Asset Management Inc09-30-2021Com4,559Increased1.090.23429,000.00-1.1594.10Form 13
Fisher Asset Management, Llc09-30-2021Com5,657Increased32.200.00533,000.0029.3794.22Form 13
Klingenstein Fields & Co Lp09-30-2021Com6,196Decreased-18.700.03583,000.00-20.46188.16Form 13
Meritage Portfolio Management09-30-2021Common49,253Increased0.980.284,640,000.00-1.1594.21Form 13
Atlantic Union Bankshares Corp09-30-2021Com14,142Decreased-0.850.121,332,000.00-2.92189.18Form 13
Security Asset Management09-30-2021Com2,970Maintained0.000.11280,000.00-2.1094.28Form 13
Bryn Mawr Trust Co09-30-2021Common Stock36,353Decreased-1.170.133,425,000.00-3.25188.47Form 13
Leavell Investment Management, Inc.09-30-2021Com47,392Decreased-0.400.334,464,000.003.9894.19Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com8,272Maintained0.000.06779,000.00-2.1494.17Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com17,727Decreased-1.460.291,670,000.00-3.5294.21Form 13
Financial Counselors Inc09-30-2021Com223,334Increased0.310.4521,038,000.00-1.8294.20Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,400Maintained0.000.06330,000.00-1.4997.06Form 13
Keating Investment Counselors Inc09-30-2021Com9,350Maintained0.000.41881,000.00-2.1194.22Form 13
Baldwin Brothers Llc/ma09-30-2021Com15,359Decreased-0.230.161,447,000.00-2.3694.21Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common21,000Maintained0.000.021,978,000.00-2.1394.19Form 13
Eads & Heald Wealth Management09-30-2021Com28,340Decreased-0.150.002,670,000.00-2.2794.21Form 13
Ingalls & Snyder Llc09-30-2021Com162,605Decreased-5.620.7015,317,000.00-7.6294.20Form 13
Trust Co Of Virginia /va09-30-2021Com5,678Decreased-0.260.06535,000.00-0.74188.49Form 13
Greenwood Capital Associates Llc09-30-2021Common97,404Decreased-27.230.159,176,000.00-28.77194.20Form 13
Dearborn Partners Llc09-30-2021Com10,832Increased0.920.041,020,000.00-1.2694.17Form 13
Hills Bank & Trust Co09-30-2021Com8,075Decreased-3.000.11761,000.00-4.99188.52Form 13
Ballentine Partners, Llc09-30-2021Com8,385Increased0.470.02790,000.00-1.62377.29Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com7,079Maintained0.000.24667,000.00-2.0694.22Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com348,887Decreased-0.160.1032,865,000.00-2.2794.20Form 13
Patton Albertson Miller Group, Llc09-30-2021Com17,730Increased6.880.321,670,000.004.6494.19Form 13
Clean Yield Group09-30-2021Stock1,915Increased78.140.06180,000.0074.7693.99Form 13
Westside Investment Management, Inc.09-30-2021Com400Maintained0.000.0937,000.00-2.6392.50Form 13
Executive Wealth Management, Llc09-30-2021Com73,450Increased0.120.766,919,000.00-2.0094.20Form 13
Telemus Capital, Llc09-30-2021Com4,522Decreased-1.870.04426,000.00-3.8494.21Form 13
Mercer Capital Advisers, Inc.09-30-2021Com6,400Decreased-8.570.32603,000.00-10.5394.22Form 13
Fiduciary Group Llc09-30-2021Com8,696Decreased-0.550.10844,000.00-3.6597.06Form 13
Physicians Financial Services, Inc.09-30-2021Com5,417Decreased-0.910.21510,000.00-3.0494.15Form 13
Simon Quick Advisors, Llc09-30-2021Com327Increased4.810.0130,000.000.0091.74Form 13
Moloney Securities Asset Management, Llc09-30-2021Com10,640Decreased-1.640.181,002,000.00-3.7594.17Form 13
Spearhead Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com12,751Maintained0.000.411,201,000.00-2.1294.19Form 13
Selective Wealth Management, Inc.09-30-2021Com500Maintained0.000.0247,000.00-2.0894.00Form 13
Tl Private Wealth09-30-2021Com2,200Maintained0.000.12214,000.000.9497.27Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com100Maintained0.000.019,000.00-10.0090.00Form 13
Westpac Banking Corp09-30-2021Com59,467Decreased-33.899.995,601,791,000.00-30.97282,599.95Form 13
Stephens Inc /ar/09-30-2021Com117,669Decreased-8.270.1711,084,000.00-10.2294.20Form 13
State Of Michigan Retirement System09-30-2021Com150,104Decreased-0.460.0814,140,000.00-2.5794.20Form 13
Carret Asset Management, Llc09-30-2021Com26,246Decreased-0.510.292,472,000.00-2.6494.19Form 13
Washington Trust Bank09-30-2021Com2,529Increased0.160.02238,000.00-2.06188.50Form 13
Excalibur Management Corp09-30-2021Stock6,160Maintained0.000.25580,000.00-2.1994.16Form 13
Dillon & Associates Inc09-30-2021Comm3,907Increased0.640.07367,000.00-1.6193.93Form 13
Advanced Asset Management Advisors Inc09-30-2021Com78,400Maintained0.001.587,385,000.00-2.1294.20Form 13
Independent Investors Inc09-30-2021Common Stock49,000Maintained0.001.154,616,000.00-2.1294.20Form 13
Kanawha Capital Management Llc09-30-2021Com91,423Decreased-0.540.808,612,000.00-2.6594.20Form 13
Texas Permanent School Fund09-30-2021Com92,351Decreased-7.300.118,699,000.00-9.2794.19Form 13
Tower Bridge Advisors09-30-2021Common10,409Increased7.580.01980,528,000.005.3094,200.02Form 13
First American Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc09-30-2021Com13,320Decreased-0.370.091,250,000.00-3.1093.84Form 13
Harrington Investments, Inc09-30-2021Com17,956Increased0.900.981,691,000.00-1.2894.17Form 13
Amg National Trust Bank09-30-2021Com9,551Increased9.140.03900,000.006.8994.23Form 13
Montecito Bank & Trust09-30-2021Com12,927Increased0.620.231,218,000.00-1.54188.46Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,931Decreased-3.319.99464,500,000.00-5.3694,199.96Form 13
Mechanics Bank Trust Department09-30-2021Com25,724Decreased-5.200.402,423,000.00-7.20188.32Form 13
Sigma Planning Corp09-30-2021Com15,954Decreased-4.560.051,503,000.00-6.5994.21Form 13
Signaturefd, Llc09-30-2021Com11,538Increased18.130.041,087,000.0015.6494.21Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock9,241Increased0.740.08871,000.00-1.3694.25Form 13
Endurance Wealth Management, Inc.09-30-2021Stock4,102Maintained0.000.04386,000.00-2.0394.10Form 13
American Research & Management Co.09-30-2021Com1,820Maintained0.000.04171,000.00-2.2993.96Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd404,744Increased4.770.5438,115,000.002.5494.17Form 13
Illinois Municipal Retirement Fund09-30-2021Com88,281Maintained0.000.318,316,000.00-2.1294.20Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A11,819Increased6.300.071,113,000.004.02188.33Form 13
Macroview Investment Management Llc09-30-2021Com96Increased128.570.019,000.00125.0093.75Form 13
Signalpoint Asset Management, Llc09-30-2021Com5,821Decreased-3.940.18548,000.00-6.0094.14Form 13
Silver Lake Advisory, Llc09-30-2021Com23,596Increased0.921.092,223,000.00-6.0094.21Form 13
Dynamic Advisor Solutions Llc09-30-2021Com15,810Increased2.920.111,489,000.000.7494.18Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,356Maintained0.000.00222,000.00-2.20281.95Form 13
Bray Capital Advisors09-30-2021Com275Maintained0.000.0126,000.000.0094.55Form 13
Community Bank, N.a.09-30-2021Common Stock54,697Decreased-3.420.635,152,000.00-5.47188.34Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com7,148Decreased-4.030.09673,000.00-6.1494.15Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com20,024Maintained0.000.041,886,000.00-2.1394.19Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,167Increased3.830.06204,000.001.4994.14Form 13
Transform Wealth, Llc09-30-2021Com79,534Maintained0.000.867,492,000.000.0094.20Form 13
180 Wealth Advisors, Llc09-30-2021Com6,235Decreased-4.980.13597,000.00-11.6995.75Form 13
Chicago Capital, Llc09-30-2021Com6,641Maintained0.000.02626,000.00-2.0394.26Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock2,439Decreased-20.370.03230,000.00-6.5094.30Form 13
Secure Asset Management, Llc09-30-2021Com3,308Decreased-7.440.15312,000.00-9.3094.32Form 13
Jackson Square Capital, Llc09-30-2021Com4,703Maintained0.000.14443,000.000.0094.20Form 13
Intrua Financial, Llc09-30-2021Com9,920Increased35.980.18954,000.0025.3696.17Form 13
Am Investment Strategies Llc09-30-2021Com3,100Maintained0.000.00292,000.00-2.0194.19Form 13
Kesler, Norman & Wride, Llc09-30-2021Com11,759Decreased-1.750.261,108,000.00-8.2094.23Form 13
Sterling Financial Planning, Inc.09-30-2021Com150Decreased-50.000.0114,000.00-48.1593.33Form 13
Destiny Wealth Partners, Llc09-30-2021Com600Maintained0.000.0157,000.000.0095.00Form 13
Better Money Decisions, Llc09-30-2021Com840Increased0.360.0779,000.00-2.4794.05Form 13
M&t Bank Corp09-30-2021Com858,722Decreased-0.980.3780,879,000.00-3.151,189.48Form 13
Huntington National Bank09-30-2021Common Stock335,848Decreased-0.980.3131,637,000.00-3.07470.91Form 13
Hgk Asset Management Inc09-30-2021Common Stock46,080Decreased-8.161.394,341,000.00-10.1194.21Form 13
Advisors Management Group Inc /adv09-30-2021Com42,018Decreased-0.911.233,958,000.00-3.0194.20Form 13
Navellier & Associates Inc09-30-2021Com51,780Decreased-1.050.744,878,000.00-3.1494.21Form 13
Atwood & Palmer Inc09-30-2021Com4,174Maintained0.000.04393,000.000.0094.15Form 13
Twin Capital Management Inc09-30-2021Com51,842Decreased-13.280.504,884,000.00-15.1194.21Form 13
Foster & Motley Inc09-30-2021Com38,735Decreased-3.740.303,649,000.00-5.7894.20Form 13
Motco09-30-2021Com89,836Decreased-2.370.558,463,000.00-4.43188.66Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock303,604Decreased-2.240.1228,600,000.00-4.31282.60Form 13
Hartford Financial Management Inc.09-30-2021Com17,600Maintained0.000.421,658,000.00-2.1394.20Form 13
Busey Wealth Management09-30-2021Common Stock78,079Increased970.020.307,355,000.00946.23282.44Form 13
Parkside Financial Bank & Trust09-30-2021Com10,062Decreased-11.530.28948,000.00-13.35188.01Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com78,018Decreased-0.561.837,349,000.00-2.6894.20Form 13
Goelzer Investment Management, Inc.09-30-2021Com6,084Decreased-16.740.05573,000.00-18.4994.18Form 13
Naples Global Advisors, Llc09-30-2021Com23,212Maintained0.000.292,187,000.000.0094.22Form 13
Tci Wealth Advisors, Inc.09-30-2021Com516Increased22.570.0149,000.0019.5194.96Form 13
Vontobel Holding Ltd.09-30-2021Com15,591Increased33.110.001,469,000.0032.34376.91Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com6,649Increased0.910.15626,000.00-1.2694.15Form 13
Gwm Advisors Llc09-30-2021Common Stock14,737Decreased-25.510.031,388,000.00-27.1094.18Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock4,663Increased4.130.10439,000.002.0994.15Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock69Increased32.690.006,000.0020.0086.96Form 13
Truvestments Capital Llc09-30-2021Com2,240Increased0.040.12211,000.00-1.8694.20Form 13
Asset Advisors Investment Management, Llc09-30-2021Com7,000Maintained0.000.07659,000.00-2.2394.14Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com36,752Increased2.410.613,462,000.002.8294.20Form 13
Banque Cantonale Vaudoise09-30-2021Com15,727Decreased-21.120.061,481,000.00-22.8294.17Form 13
Maryland State Retirement & Pension System09-30-2021Com45,947Maintained0.000.134,412,000.000.3496.02Form 13
Live Oak Private Wealth Llc09-30-2021Com3,791Increased8.590.07357,000.0013.3394.17Form 13
Pantheon Investment Group, Llc09-30-2021Com13,246Increased9.081.061,240,000.006.0793.61Form 13
Archer Investment Corp09-30-2021Com175Maintained0.000.0116,485,000.00-2.1294,200.00Form 13
Truwealth Advisors, Llc09-30-2021Com2,136Maintained0.000.02201,000.00-2.4394.10Form 13
Windward Private Wealth Management Inc.09-30-2021Com2,400Maintained0.000.09226,000.00-2.1694.17Form 13
Wealth Management Partners, Llc09-30-2021Com3,200Maintained0.000.22301,000.00-2.2794.06Form 13
Lumature Wealth Partners, Llc09-30-2021Com200Maintained0.000.0119,000.000.0095.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs40Maintained0.000.004,000.000.00100.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com664,821Increased15.630.1662,626,000.0020.7494.20Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock36,242Decreased-0.920.953,414,000.00-3.0194.20Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com13,901Maintained0.000.161,309,000.00-2.1794.17Form 13
Amalgamated Bank09-30-2021Com165,626Increased408.690.1315,602,000.00431.2294.20Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com333,725Decreased-4.299.9932,672,000.00-6.4997.90Form 13
Ing Groep Nv09-30-2021Com50,288Increased1.890.064,737,000.00-0.2794.20Form 13
Victory Capital Management Inc09-30-2021Com801,069Increased1.590.0775,461,000.00-0.5694.20Form 13
Asset Management One Co., Ltd.09-30-2021Com302,021Decreased-2.430.1128,450,000.00-4.5094.20Form 13
Raymond James & Associates09-30-2021Com591,802Decreased-0.250.0555,748,000.00-2.3694.20Form 13
Brave Asset Management Inc09-30-2021Com8,210Decreased-2.960.22773,000.00-5.0494.15Form 13
Spinnaker Trust09-30-2021Equities22,036Increased6.030.142,076,000.003.8094.21Form 13
Harvey Investment Co Llc09-30-2021Com5,374Maintained0.000.07506,000.00-2.1394.16Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com2,428Maintained0.000.03229,000.00-2.1494.32Form 13
Stockman Wealth Management, Inc.09-30-2021Com12,305Decreased-1.020.261,159,000.00-3.0994.19Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com94,767Decreased-0.769.998,927,000.00-2.8694.20Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com19,658Increased8.610.091,852,000.006.3194.21Form 13
Eagle Ridge Investment Management09-30-2021Com12,753Maintained0.000.131,201,000.00-2.1294.17Form 13
Benjamin Edwards Inc09-30-2021Com157Maintained0.000.0115,000.000.0095.54Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com492,196Increased7.590.0946,367,000.005.3194.20Form 13
Renaissance Investment Group Llc09-30-2021Com3,540Decreased-17.480.08333,000.00-19.37188.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,344Increased8.550.03503,000.006.1294.12Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock55,663Decreased-4.720.985,243,000.00-6.7694.19Form 13
Allworth Financial Lp09-30-2021Com4,715Increased450.180.01444,000.00441.4694.17Form 13
Financial Management Professionals, Inc.09-30-2021Com1,137Increased1.880.02107,000.000.0094.11Form 13
Heritage Wealth Advisors09-30-2021Com6,015Maintained0.009.99566,625,000.00-2.1294,202.00Form 13
Pettee Investors, Inc.09-30-2021Com13,704Maintained0.000.601,291,000.00-2.12188.36Form 13
Waldron Private Wealth Llc09-30-2021Com10,915Increased5.880.061,028,000.003.6394.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,349Decreased-6.290.03408,000.00-8.31187.46Form 13
Ironwood Financial, Llc09-30-2021Com250Maintained0.000.0124,000.000.0096.00Form 13
Blue Chip Partners, Inc.09-30-2021Com1,240Maintained0.009.99117,000.00-1.6894.35Form 13
Alphastar Capital Management, Llc09-30-2021Com20,444Increased109.730.131,959,000.00108.8595.82Form 13
Syverson Strege & Co09-30-2021Com7,734Increased0.050.58729,000.00-2.0294.26Form 13
Connecticut Wealth Management, Llc09-30-2021Com2,400Maintained0.000.02226,000.00-2.1694.17Form 13
Parallel Advisors, Llc09-30-2021Stock6,153Increased13.630.02580,000.0011.3294.26Form 13
Armor Investment Advisors, Llc09-30-2021Com8,299Decreased-22.860.49782,000.00-24.4494.23Form 13
Valeo Financial Advisors, Llc09-30-2021Stock6,023Increased42.620.03567,000.0039.6694.14Form 13
Cnb Bank09-30-2021Com208Maintained0.000.0120,000.000.0096.15Form 13
Burleson & Company, Llc09-30-2021Com3,164Increased0.030.04298,000.00-1.9794.18Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com6,423Maintained0.000.20605,000.00-2.1094.19Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,014Maintained0.000.0396,000.00-2.0494.67Form 13
Old North State Trust, Llc09-30-2021Com3,025Maintained0.000.25285,000.00-2.0694.21Form 13
Adams Wealth Management09-30-2021Com9,465Decreased-11.770.34892,000.00-13.5794.24Form 13
Tfc Financial Management09-30-2021Com2,123Maintained0.000.07200,000.00-1.9694.21Form 13
Clearview Wealth Advisors Llc09-30-2021Stock6,744Increased6.640.40635,000.004.2794.16Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com8,485Increased17.130.11799,000.0014.6394.17Form 13
Intrack Investment Management Inc09-30-2021Com4,600New!0.000.33450,000.000.0097.83Form 13
Cowen Prime Advisors Llc09-30-2021Stock900Maintained0.000.0385,000.00-2.3094.44Form 13
Rnc Capital Management Llc09-30-2021Com60,255Increased1.790.305,676,000.00-0.3794.20Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,376,194Decreased-16.610.14129,637,000.00-2.2694.20Form 13
Royal London Asset Management Ltd09-30-2021Com209,638Decreased-3.990.0919,743,000.00-6.7194.18Form 13
John G Ullman & Associates Inc09-30-2021Com385,767Decreased-1.914.9436,339,000.00-3.9994.20Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com2,592Maintained0.000.01244,000.000.0094.14Form 13
Segall Bryant & Hamill, Llc09-30-2021Com66,264Decreased-2.120.006,244,000.00-4.1094.23Form 13
Everett Harris & Co /ca/09-30-2021Com28,281Decreased-8.490.042,664,000.00-10.4294.20Form 13
Duncker Streett & Co Inc09-30-2021Com18,460Decreased-4.470.331,739,000.00-6.5194.20Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com33,593Increased2.281.123,165,000.000.1394.22Form 13
Stoneridge Investment Partners Llc09-30-2021Com9,573Decreased-41.170.45902,000.00-42.4094.22Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.57,942Decreased-18.740.02748,000.00-20.5194.18Form 13
Wade G W & Inc09-30-2021Com16,095Decreased-3.370.071,516,000.00-5.4394.19Form 13
Davidson Trust Co09-30-2021Equities2,914Decreased-0.240.21275,000.00-2.14189.21Form 13
Linscomb & Williams, Inc.09-30-2021Com36,721Increased1.770.183,459,000.00-0.3794.20Form 13
Horrell Capital Management, Inc.09-30-2021Com260Maintained0.000.0124,000.00-4.0092.31Form 13
Meitav Dash Investments Ltd09-30-2021Com67,647Maintained0.000.106,372,000.00-2.1294.19Form 13
Crestwood Advisors Group Llc09-30-2021Stock37,926Maintained0.000.103,573,000.00-2.1194.21Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,161Maintained0.000.02204,000.00-1.9294.40Form 13
Clear Harbor Asset Management, Llc09-30-2021Com5,633Maintained0.000.01531,000.00-2.0394.27Form 13
West Coast Financial Llc09-30-2021Com2,191Increased0.090.03206,000.00-2.3794.02Form 13
Rwc Asset Management Llp09-30-2021Com149,047Increased3.560.4314,041,000.001.3694.21Form 13
Day & Ennis, Llc09-30-2021Com3,738Increased0.080.12352,000.00-1.9594.17Form 13
Hengehold Capital Management Llc09-30-2021Com63,298Increased0.880.795,963,000.00-1.2494.21Form 13
Granite Investment Partners, Llc09-30-2021Com7,555Maintained0.000.02712,000.00-2.0694.24Form 13
Retirement Systems Of Alabama09-30-2021Com607,469Decreased-2.270.2157,224,000.00-4.3494.20Form 13
Brookstone Capital Management09-30-2021Com13,030Increased1.240.021,197,000.00-4.9291.86Form 13
Mengis Capital Management, Inc.09-30-2021Com43,782Maintained0.000.874,124,000.004.4194.19Form 13
Lakeview Capital Partners, Llc09-30-2021Com4,978Increased0.020.21469,000.00-2.0994.21Form 13
Nwam Llc09-30-2021Com17,631Maintained0.000.151,661,000.00-2.1294.21Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,035Increased146.640.091,197,000.00150.94179.46Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com446,700Increased1.520.2642,079,000.0017.8594.20Form 13
Sloy Dahl & Holst, Llc09-30-2021Com3,225New!0.000.06304,000.000.0094.26Form 13
Sawyer & Company, Inc09-30-2021Com25,060Decreased-0.651.062,361,000.00-2.7694.21Form 13
Kovack Advisors, Inc.09-30-2021Ord3,984Decreased-1.650.04375,000.00-3.8594.13Form 13
Front Row Advisors Llc09-30-2021Stock366Maintained0.000.0134,000.00-8.1192.90Form 13
Lexaurum Advisors, Llc09-30-2021Com5,543Decreased-3.700.15522,000.00-5.7894.17Form 13
Elo Mutual Pension Insurance Co09-30-2021Com42,009Maintained0.000.133,957,000.00-2.1394.19Form 13
Treasurer Of The State Of North Carolina09-30-2021Com260,635Increased0.260.1424,552,000.00-1.8794.20Form 13
Moneco Advisors, Llc09-30-2021Com2,755Increased2.150.10260,000.000.0094.37Form 13
Occidental Asset Management, Llc09-30-2021Com20,445Increased7.270.501,926,000.005.0294.20Form 13
Sound Financial Strategies Group, Llc09-30-2021Com6,452Decreased-0.690.31608,000.00-2.7294.23Form 13
Camden Capital, Llc09-30-2021Com3,117New!0.000.06294,000.000.0094.32Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com12,567Increased0.700.851,184,000.00-1.4294.22Form 13
Greystone Financial Group, Llc09-30-2021Com59,281Decreased-20.761.665,584,000.00-22.4494.20Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com3,092Maintained0.000.19291,000.00-2.3594.11Form 13
Innovative Portfolios09-30-2021Com3,148Increased10.190.01297,000.0015.1294.35Form 13
Us Asset Management Llc09-30-2021Com2,908New!0.009.99274,000.000.0094.22Form 13
Herold Advisors, Inc.09-30-2021Com9,560New!0.000.35900,000.000.0094.14Form 13
St Germain D J Co Inc09-30-2021Com16,033Decreased-0.990.091,510,000.00-3.0894.18Form 13
Delta Asset Management Llc/tn09-30-2021Com118,451Decreased-0.281.0811,158,000.004.1194.20Form 13
Van Eck Associates Corp09-30-2021Com981,163Increased2.660.2392,426,000.000.49188.40Form 13
Sentry Investment Management Llc09-30-2021Common5,605Decreased-12.750.15528,000.00-14.5694.20Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com145,813Decreased-0.450.2113,736,000.00-2.5594.20Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com8,267Increased1.570.03779,000.00-0.5194.23Form 13
United Fire Group Inc09-30-2021Com12,600Maintained0.000.591,187,000.00-2.1494.21Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com95,683Decreased-4.962.969,013,000.00-6.98184.20Form 13
Chilton Capital Management Llc09-30-2021Com199,579Increased3.261.0618,800,000.001.0894.20Form 13
Beach Investment Counsel Inc/pa09-30-2021Com97,041Decreased-0.200.879,141,000.00-2.3294.20Form 13
Vaughan David Investments Llc/il09-30-2021Com3,175Maintained0.000.01299,000.00-2.2994.17Form 13
Beck Mack & Oliver Llc09-30-2021Com3,500Decreased-6.670.01330,000.00-8.5994.29Form 13
Ar Asset Management Inc09-30-2021Com7,130Maintained0.000.19672,000.00-2.0494.25Form 13
Shell Asset Management Co09-30-2021Com35,228Increased3.220.073,318,000.001.0094.19Form 13
Regions Financial Corp09-30-2021Com143,969Decreased-2.630.1213,562,000.00-4.69188.40Form 13
Ironwood Investment Counsel, Llc09-30-2021Com19,599Decreased-0.510.471,846,000.00-2.5994.19Form 13
Rathbone Brothers Plc09-30-2021Com56,107Decreased-0.280.065,285,000.00-2.4094.20Form 13
Brighton Jones Llc09-30-2021Com2,786Decreased-5.010.01262,000.00-7.0994.04Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com100,734Decreased-3.131.059,489,000.00-5.1994.20Form 13
Choate Investment Advisors09-30-2021Com15,058Decreased-2.080.091,419,000.00-4.0694.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com311,172Increased4.390.1429,312,000.002.1894.20Form 13
Tctc Holdings, Llc09-30-2021Com108,327Decreased-1.160.4710,204,000.00-3.25188.40Form 13
Donaldson Capital Management, Llc09-30-2021Com7,977Decreased-3.240.04751,000.00-5.3094.15Form 13
Verity & Verity, Llc09-30-2021Com4,107Maintained0.000.06391,000.00-1.0195.20Form 13
Knowledge Leaders Capital, Llc09-30-2021Com15,708Increased1.201.191,480,000.00-0.9494.22Form 13
Camelot Portfolios, Llc09-30-2021Com3,000Maintained0.000.15283,000.00-2.0894.33Form 13
Flossbach Von Storch Ag09-30-2021Com11,569Decreased-4.730.001,090,000.00-6.7694.22Form 13
Exencial Wealth Advisors, Llc09-30-2021Com32,515Increased5.620.133,063,000.0010.3094.20Form 13
Tortoise Investment Management, Llc09-30-2021Com84Maintained0.000.008,000.000.0095.24Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com726Maintained0.000.0268,000.00-2.8693.66Form 13
Tradewinds Capital Management, Llc09-30-2021Com830Maintained0.000.0178,000.00-2.5093.98Form 13
First Personal Financial Services09-30-2021Com3,971Decreased-11.180.09374,000.00-13.0294.18Form 13
Cypress Capital Management Llc (wy)09-30-2021Com780Maintained0.000.0673,000.00-2.6793.59Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock5,127Increased2.460.08483,000.000.2194.21Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,196Decreased-6.950.02207,000.00-8.8194.26Form 13
Abbrea Capital, Llc09-30-2021Comm14,455Decreased-0.210.201,362,000.00-2.3094.22Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com90,526Decreased-26.710.118,528,000.00-28.2694.20Form 13
Abbot Financial Management, Inc.09-30-2021Com23,855Decreased-2.470.982,247,000.00-4.5594.19Form 13
Financial Advocates Investment Management09-30-2021Com15,512Decreased-9.310.101,462,000.00-11.1894.25Form 13
Larson Financial Group Llc09-30-2021Com1,483Increased91.110.03140,000.0086.6794.40Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com5,483Maintained0.000.38516,000.004.2494.11Form 13
Human Investing Llc09-30-2021Com11,369Decreased-21.010.251,071,000.00-7.4394.20Form 13
Quilter Plc09-30-2021Com182,473Increased10.450.4817,189,000.008.11188.37Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,230Increased6.850.02217,000.007.9697.31Form 13
Deseret Mutual Benefit Administrators09-30-2021Com15,607Increased266.100.271,470,000.00258.5494.19Form 13
Pfg Private Wealth Management, Llc09-30-2021Com42New!0.000.004,000.000.0095.24Form 13
Absher Wealth Management, Llc09-30-2021Com272,189Increased0.214.7425,640,000.00-1.9294.20Form 13
Heron Financial Group, Llc09-30-2021Com7,174Decreased-1.870.38676,000.002.2794.23Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock200Maintained0.000.0119,000.00-5.0095.00Form 13
Accel Wealth Management09-30-2021Com3,632Increased5.430.22342,000.003.0194.16Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com22,083Increased1.251.302,080,000.00-0.9194.19Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock61,252Increased0.290.125,770,000.00-1.8494.20Form 13
Old Republic International Corp09-30-2021Common781,500Maintained0.001.5473,617,000.00-2.1294.20Form 13
Hancock Whitney Corp09-30-2021Com10,294Decreased-20.670.03970,000.00-22.28189.29Form 13
Bbva Usa09-30-2021Com3,613Decreased-10.480.02340,000.00-12.37183.06Form 13
Pacific Global Investment Management Co09-30-2021Com2,883Maintained0.000.05272,000.00-1.8194.35Form 13
Corbyn Investment Management Inc/md09-30-2021Com33,343Decreased-0.451.033,141,000.00-2.5494.20Form 13
Front Barnett Associates Llc09-30-2021Com4,121Maintained0.000.04388,000.00-2.2794.15Form 13
Monarch Capital Management Inc/09-30-2021Com75,343Decreased-1.321.977,097,000.00-3.4294.20Form 13
Deutsche Bank Ag\09-30-2021Com2,142,941Decreased-16.550.08201,866,000.00-12.871,509.11Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,470Maintained0.000.00138,000.00-2.1393.88Form 13
Mufg Americas Holdings Corp09-30-2021Com63,989Decreased-1.860.116,028,000.00-3.9494.20Form 13
Roosevelt Investment Group Llc09-30-2021Com8,896Increased50.680.05838,000.0047.5494.20Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com5,430Decreased-3.040.06512,000.00-5.01188.58Form 13
Forbes J M & Co Llp09-30-2021Com11,975Decreased-4.510.141,128,000.00-6.5594.20Form 13
Todd Asset Management Llc09-30-2021Cs2,918Maintained0.000.01275,000.00-2.1494.24Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common7,785Decreased-2.270.15733,000.001.9594.16Form 13
Adell Harriman & Carpenter Inc09-30-2021Com20,533Decreased-10.149.991,934,246,000.00-12.0494,201.82Form 13
First National Trust Co09-30-2021Com26,209Decreased-2.900.152,469,000.00-4.97188.41Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common413,564Decreased-2.572.6438,958,000.00-4.6394.20Form 13
Sandy Spring Bank09-30-2021Com14,386Decreased-11.600.071,355,000.00-13.53282.39Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com17,846Maintained0.000.191,681,000.00-2.1094.19Form 13
Daiwa Securities Group Inc.09-30-2021Com78,457Increased1.270.057,391,000.00-0.8794.20Form 13
Smith, Salley & Associates09-30-2021Com33,238Increased4.750.243,131,000.002.55188.42Form 13
Aia Group Ltd09-30-2021Com5,531Decreased-0.770.03521,000.00-0.3894.20Form 13
Baystate Wealth Management Llc09-30-2021Stock1,303Maintained0.000.01123,000.00-1.6094.40Form 13
Regal Investment Advisors Llc09-30-2021Com91,948Increased8.720.848,661,000.006.4194.19Form 13
Advisory Services Network, Llc09-30-2021Stock24,689Increased47.860.072,325,000.0044.68372.80Form 13
Srs Capital Advisors, Inc.09-30-2021Com972Maintained0.000.0192,000.00-2.1394.65Form 13
Moors & Cabot, Inc.09-30-2021Com20,600Decreased-59.680.02314,000.00-93.6115.24Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com25,847Increased4.020.632,435,000.001.8494.21Form 13
Sargent Bickham Lagudis Llc09-30-2021Com8,178Increased17.700.06770,000.0015.1094.16Form 13
Xponance, Inc.09-30-2021Com30,269Decreased-57.620.052,851,000.00-58.5294.19Form 13
Ropes Wealth Advisors Llc09-30-2021Com7,483Decreased-0.390.11705,000.00-2.4994.21Form 13
Mission Wealth Management, Lp09-30-2021Com3,619Decreased-16.050.02341,000.00-17.8394.22Form 13
Gratus Capital Llc09-30-2021Com11,828Maintained0.000.121,114,000.00-2.1194.18Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Com35,561Decreased-6.330.493,349,000.00-8.3294.18Form 13
Bridge Creek Capital Management Llc09-30-2021Com3,631Increased5.830.12342,000.003.6494.19Form 13
O'shares Investment Advisers, Llc09-30-2021Com19,510Increased24.550.141,838,000.0021.8894.21Form 13
Advisor Group Holdings, Inc.09-30-2021Com322,785Increased4.740.0730,453,000.002.55942.69Form 13
Resources Investment Advisors, Llc.09-30-2021Com13,671Increased16.109.991,288,000.0013.6894.21Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities3,100Maintained0.000.16292,000.00-2.0194.19Form 13
Lindbrook Capital, Llc09-30-2021Stock3,265Increased0.860.08308,000.00-1.2894.33Form 13
Core Alternative Capital09-30-2021Com94,786Increased13.921.888,929,000.0011.5194.20Form 13
Bull Street Advisors, Llc09-30-2021Com18,365Increased2.060.891,730,000.00-0.1294.20Form 13
Bellevue Asset Management, Llc09-30-2021Com950Maintained0.000.0690,000.00-1.1094.74Form 13
Lokken Investment Group Llc09-30-2021Com6,591Decreased-4.930.49621,000.00-6.9094.22Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com28,095Increased2.471.002,647,000.000.3094.22Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com5,246Maintained0.000.03494,000.00-2.18184.25Form 13
Lincoln National Corp09-30-2021Com8,920Decreased-0.440.02841,000.00-2.55188.56Form 13
Cozad Asset Management Inc09-30-2021Com2,615Maintained0.000.04246,000.00-2.3894.07Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,984,744Decreased-4.950.30281,164,000.00-6.961,084.83Form 13
Citizens Financial Group Inc/ri09-30-2021Com127,403Decreased-0.830.4512,002,000.00-2.93188.43Form 13
Conning Inc.09-30-2021Com6,517Decreased-13.530.02614,000.00-15.3194.22Form 13
Calton & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.09-30-2021Com10,146Decreased-3.790.12956,000.00-5.8194.22Form 13
Shufro Rose & Co Llc09-30-2021Com30,959Decreased-0.770.232,916,000.00-2.9094.19Form 13
Securian Asset Management, Inc09-30-2021Com50,584Decreased-1.280.104,765,000.00-3.3794.20Form 13
Schulhoff & Co Inc09-30-2021Com24,904Increased0.011.062,345,000.00-2.1394.16Form 13
Northeast Investment Management09-30-2021Com23,120Maintained0.000.122,178,000.00-2.1194.20Form 13
Keybank National Association/oh09-30-2021Com632,785Increased0.250.2659,608,000.00-1.88184.20Form 13
Fairfield, Bush & Co.09-30-2021Stock10,000Decreased-10.270.31942,000.00-12.2194.20Form 13
Argent Capital Management Llc09-30-2021Com251,916Decreased-0.050.7523,730,000.00-2.1894.20Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com3,284Decreased-1.710.07309,000.00-4.0494.09Form 13
Los Angeles Capital Management Llc09-30-2021Com290,125Decreased-0.490.1227,330,000.00-2.6094.20Form 13
Avalon Investment & Advisory09-30-2021Com590,265Increased0.631.2955,603,000.00-1.5194.20Form 13
Grimes & Company, Inc.09-30-2021Com151,777Increased0.830.6214,297,000.00-1.3194.20Form 13
Texas Yale Capital Corp.09-30-2021Com11,512Maintained0.000.061,084,000.00-2.1794.16Form 13
Sky Investment Group Llc09-30-2021Com53,957Decreased-0.851.135,083,000.00-2.9494.20Form 13
Brinker Capital Investments, Llc09-30-2021Com7,506Decreased-1.160.02714,000.00-2.19190.40Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com12,024Decreased-4.530.171,133,000.00-6.52188.51Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,929Increased5.080.08370,000.002.7894.17Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com120Maintained0.000.0011,000.00-8.3391.67Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock2,414Decreased-7.650.04227,000.00-9.9294.03Form 13
Summit Asset Management, Llc09-30-2021Com3,290Increased3.460.10310,000.001.3194.22Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com64,044Decreased-64.990.036,033,000.00-65.73188.41Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com17,155Maintained0.000.441,616,000.00-2.1294.20Form 13
Newsquare Capital Llc09-30-2021Stock295Maintained0.000.0028,000.000.0094.92Form 13
Swiss National Bank09-30-2021Com2,371,186Decreased-3.100.14223,366,000.00-5.1594.20Form 13
Hamel Associates, Inc.09-30-2021Com24,357Decreased-0.350.902,294,000.00-2.4794.18Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,118Increased2.440.18482,000.000.2194.18Form 13
Usa Financial Portformulas Corp09-30-2021Com12,292Increased2079.431.031,158,000.002,044.4494.21Form 13
Rsm Us Wealth Management Llc09-30-2021Com3,624Increased6.900.02341,000.004.6094.09Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock198,556Decreased-33.500.0318,711,000.00-34.88472.23Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Com41,660Increased6.451.593,924,000.004.2094.19Form 13
Beaton Management Co. Inc.09-30-2021Common3,845Maintained0.000.24362,000.00-2.1694.15Form 13
Woodtrust Financial Corp09-30-2021Common Stock3,118New!0.000.07293,000.000.00187.95Form 13
Mainstreet Investment Advisors Llc09-30-2021Com77,867Decreased-2.360.717,335,000.00-4.4394.20Form 13
Trustcore Financial Services, Llc09-30-2021Com14,920Maintained0.000.141,405,000.00-2.1694.17Form 13
Rossmore Private Capital09-30-2021Com26,353Maintained0.000.422,482,000.00-2.1394.18Form 13
Silvant Capital Management Llc09-30-2021Com17,353Decreased-15.510.291,634,000.00-17.35188.33Form 13
Duality Advisers, Lp09-30-2021Com79,386New!0.000.577,478,000.000.0094.20Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com8,294Decreased-0.560.51781,000.00-2.7494.16Form 13
Princeton Global Asset Management Llc09-30-2021Stock111Increased1010.000.0010,000.000.0090.09Form 13
Marcum Wealth, Llc09-30-2021Com3,573Increased5.000.05337,000.002.7494.32Form 13
Citizens National Bank Trust Department09-30-2021Common Stock5,100Maintained0.000.14481,000.00-2.04189.22Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,916Increased0.160.02180,000.00-2.1793.95Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com4,000Maintained0.000.21377,000.00-2.0894.25Form 13
Synovus Financial Corp09-30-2021Com148,199Decreased-6.410.1513,958,000.00-2.36281.99Form 13
Addison Advisors Llc09-30-2021Com115Increased9.520.0111,000.0010.0095.65Form 13
Tacita Capital Inc09-30-2021Com525Maintained0.000.0349,000.00-3.9293.33Form 13
Continuum Advisory, Llc09-30-2021Com3,729Increased3.900.09351,000.001.7494.13Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com24,794Decreased-10.369.991,537,981,000.00-42.2362,030.37Form 13
Bank Of Hawaii09-30-2021Common Stock14,504Decreased-1.660.081,366,000.00-3.74188.37Form 13
Associated Banc-corp09-30-2021Com49,816Decreased-22.790.184,693,000.00-9.49188.90Form 13
Meeder Asset Management Inc09-30-2021Com30,554Increased1.940.152,878,000.00-0.21753.13Form 13
Montag A & Associates Inc09-30-2021Com9,900Decreased-6.820.05933,000.00-8.8094.24Form 13
Sage Financial Group Inc09-30-2021Com484Maintained0.000.0146,000.0017.9595.04Form 13
Davis R M Inc09-30-2021Com19,649Decreased-5.980.051,851,000.00-7.9694.20Form 13
Banco Santander, S.a.09-30-2021Com79,418Decreased-24.840.037,481,000.00-26.43282.85Form 13
Congress Asset Management Co /ma09-30-2021Com4,395Maintained0.000.00414,000.00-2.1394.20Form 13
Mackenzie Financial Corp09-30-2021Com1,374,704Decreased-5.220.18129,497,000.00-1.0494.20Form 13
Toronto Dominion Bank09-30-2021Com342,786Decreased-33.270.0532,291,000.00-34.68376.82Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock6,312Increased0.960.00595,000.00-1.1694.26Form 13
Commerce Bank09-30-2021Com1,020,771Decreased-0.160.6796,156,000.00-2.28282.60Form 13
Parsons Capital Management Inc/ri09-30-2021Com45,569Increased0.120.334,293,000.00-2.01188.40Form 13
Cibc Asset Management Inc09-30-2021Com55,430Increased4.320.025,222,000.002.1194.21Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,530Increased19.210.03427,000.0016.6794.26Form 13
Td Asset Management Inc09-30-2021Com567,705Increased8.060.0553,478,000.000.90188.40Form 13
Great Lakes Advisors, Llc09-30-2021Com285,338Decreased-1.760.4226,879,000.00-3.84373.37Form 13
Washington Trust Co09-30-2021Com20,654Increased4.450.061,946,000.002.26282.58Form 13
Condor Capital Management09-30-2021Com50,423Decreased-1.910.514,750,000.00-3.9894.20Form 13
Gamble Jones Investment Counsel09-30-2021Com63,751Decreased-4.020.396,005,000.000.2294.19Form 13
Tdam Usa Inc.09-30-2021Com196,946Decreased-1.241.2218,552,000.00-7.7994.20Form 13
Principal Financial Group Inc09-30-2021Com777,983Decreased-0.050.0573,286,000.00-2.17188.41Form 13
De Burlo Group Inc09-30-2021Com112,447Decreased-9.061.7210,593,000.00-10.9894.20Form 13
Hyman Charles D09-30-2021Com273,294Increased2.441.8025,744,000.000.2794.20Form 13
Wilkins Investment Counsel Inc09-30-2021Com91,975Decreased-1.502.128,664,000.00-3.5894.20Form 13
Coastline Trust Co09-30-2021Common Stock24,850Decreased-8.560.292,341,000.00-10.48188.32Form 13
Blackrock Inc.09-30-2021Com38,769,168Increased1.250.073,652,054,000.00-0.892,072.43Form 13
Valmark Advisers, Inc.09-30-2021Com8,551Decreased-1.690.01806,000.00-3.7094.26Form 13
L & S Advisors Inc09-30-2021Com52,688Increased27.580.544,963,000.0024.8994.20Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com8,895Maintained0.000.06838,000.00-2.1094.21Form 13
Poplar Forest Capital Llc09-30-2021Com18,005Maintained0.000.171,696,000.00-2.1494.20Form 13
Td Capital Management Llc09-30-2021Com256Maintained0.000.0024,000.00-4.0093.75Form 13
Sawtooth Solutions, Llc09-30-2021Com8,441Increased35.290.12795,000.0032.5094.18Form 13
Norinchukin Bank, The09-30-2021Com273,850Decreased-34.480.3525,796,000.00-35.87188.40Form 13
Cohen Capital Management, Inc.09-30-2021Com9,288Maintained0.000.15875,000.00-2.1394.21Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com3,631Maintained0.000.14355,000.000.5797.77Form 13
Quantbot Technologies Lp09-30-2021Com48,566Increased36.690.334,574,000.0033.7894.18Form 13
Richard Bernstein Advisors Llc09-30-2021Com29,775Maintained0.000.062,803,000.00-2.1694.14Form 13
Pinebridge Investments, L.p.09-30-2021Com47,296Decreased-7.650.054,455,000.00-9.6294.19Form 13
Candriam Luxembourg S.c.a.09-30-2021Com664,806Increased0.260.4362,622,000.00-1.8794.20Form 13
Community Financial Services Group, Llc09-30-2021Common Stock111,613Decreased-0.442.8710,514,000.00-2.55188.30Form 13
South Dakota Investment Council09-30-2021Com14,233Maintained0.000.021,341,000.00-2.1294.22Form 13
Hudock, Inc.09-30-2021Com510Increased0.390.0148,000.000.0094.12Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,795Increased40.100.03263,000.0036.9894.10Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com57,800Decreased-0.482.225,444,000.00-2.5994.19Form 13
Checchi Capital Advisers, Llc09-30-2021Com7,022Increased2.330.07661,000.000.1594.13Form 13
Crossvault Capital Management Llc09-30-2021Com2,358Maintained0.000.07222,000.00-6.7294.15Form 13
Private Ocean, Llc09-30-2021Com1,503Maintained0.000.02142,000.00-2.0794.48Form 13
Argent Trust Co09-30-2021Common Stock44,113Increased14.010.264,155,000.0033.60282.14Form 13
Boston Private Wealth Llc09-30-2021Com18,084Increased7.600.021,704,000.005.38188.63Form 13
Capital Planning Advisors, Llc09-30-2021Com21,749Increased5.050.432,049,000.002.8194.21Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com6,220Maintained0.000.02586,000.00-2.1794.21Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock2,268Decreased-0.130.04214,000.00-2.2894.36Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com13,499Increased0.030.381,272,000.00-2.0894.23Form 13
Heritage Trust Co09-30-2021Common Stock8,827Increased1.790.12832,000.00-0.36188.50Form 13
Bdo Wealth Advisors, Llc09-30-2021Com234Maintained0.000.0022,000.00-4.3594.02Form 13
Providence Capital Advisors, Llc09-30-2021Com34,800New!0.001.023,278,000.000.0094.20Form 13
We Are One Seven, Llc09-30-2021Com22,139Increased33.300.272,148,000.0034.4297.02Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock10,482Decreased-44.290.06987,000.00-45.5094.16Form 13
West Branch Capital Llc09-30-2021Com2,222Decreased-2.200.10209,000.00-4.5794.06Form 13
Geneos Wealth Management Inc.09-30-2021Com67,773Decreased-1.380.256,454,000.00-3.6195.23Form 13
Justinvest Llc09-30-2021Com20,870Increased11.660.181,966,000.009.2894.20Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com13,103Increased54.040.031,234,000.0050.86188.31Form 13
Cairn Investment Group, Inc.09-30-2021Com3,200Maintained0.000.22301,000.00-1.9594.06Form 13
Soltis Investment Advisors Llc09-30-2021Com3,097Increased0.850.05292,000.00-1.3594.28Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock160Maintained0.000.0115,000.0015.3893.75Form 13
Concord Wealth Partners09-30-2021Com2,931Decreased-53.430.11276,000.00-54.4694.17Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com5,574Decreased-50.160.38525,000.00-41.6094.19Form 13
San Luis Wealth Advisors Llc09-30-2021Com2,192Decreased-48.840.10206,000.00-40.1293.98Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,217,849Increased16.910.05114,721,000.0014.43471.08Form 13
Jennison Associates Llc09-30-2021Com540,992Decreased-9.230.0350,961,000.00-11.1594.20Form 13
Bank Of The West09-30-2021Com5,769Decreased-4.190.05543,000.0012.19188.25Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com414,443Increased2.240.4839,041,000.006.7594.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com18,701Decreased-2.230.111,762,000.00-4.2994.22Form 13
Teacher Retirement System Of Texas09-30-2021Com409,415Increased9.200.2138,567,000.006.8994.20Form 13
Papp L Roy & Associates09-30-2021Com87,823Increased1.281.058,273,000.00-0.8694.20Form 13
Cornerstone Capital, Inc.09-30-2021Com4,083Maintained0.000.04385,000.00-2.0494.29Form 13
M&g Investment Management Ltd09-30-2021Com146,493Increased4280.770.0313,770,000.006,552.1794.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com89,641Decreased-6.160.608,444,000.00-8.1694.20Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com28,734Increased1.210.062,707,000.00-0.9294.21Form 13
Arcadia Investment Management Corp/mi09-30-2021Com10,766Increased5.440.191,014,000.003.1594.19Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com21,202Decreased-1.050.141,997,000.00-3.1594.19Form 13
Barr E S & Co09-30-2021Com2,376Maintained0.000.02224,000.00-2.1894.28Form 13
Puzo Michael J09-30-2021Com16,727Decreased-4.560.501,576,000.00-6.58282.63Form 13
Compton Capital Management Inc /ri09-30-2021Com13,541Decreased-5.250.371,276,000.00-7.2094.23Form 13
Alliancebernstein L.p.09-30-2021Com1,933,918Decreased-20.550.07182,175,000.00-22.2494.20Form 13
White Pine Capital Llc09-30-2021Com15,949Maintained0.000.461,502,000.00-6.6594.18Form 13
Agf Investments Inc.09-30-2021Com54,045Decreased-5.400.045,091,000.00-7.4094.20Form 13
Somerville Kurt F09-30-2021Com9,250Decreased-0.640.13871,000.00-2.7994.16Form 13
Jupiter Asset Management Ltd09-30-2021Com62,007Decreased-76.050.075,839,000.00-76.56188.34Form 13
Boston Research & Management Inc09-30-2021Com5,100Maintained0.000.14460,000.00-4.1790.20Form 13
Ntv Asset Management Llc09-30-2021Com10,332Increased9.500.17973,000.007.1694.17Form 13
American Trust Investment Advisors, Llc09-30-2021Com2,662Increased26.640.14251,000.0024.2694.29Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com9,530Increased5.340.02898,000.003.1094.23Form 13
Kidder Stephen W09-30-2021Com5,980Decreased-17.800.17563,000.00-19.69470.23Form 13
Essex Financial Services, Inc.09-30-2021Com11,565Increased13.820.121,089,000.0018.7694.16Form 13
Parsec Financial Management, Inc.09-30-2021Com275,721Decreased-1.031.1426,883,000.000.2797.50Form 13
Levin Capital Strategies, L.p.09-30-2021Com6,374Maintained0.000.06600,000.00-2.1294.13Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com16,263Decreased-5.790.141,531,000.00-7.88847.40Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com41,760Maintained0.000.533,934,000.00-2.1194.20Form 13
Richard C. Young & Co., Ltd.09-30-2021Com53,797Decreased-1.020.705,068,000.00-3.1294.21Form 13
World Asset Management Inc09-30-2021Com17,965Decreased-6.660.171,692,000.00-8.6494.18Form 13
Rafferty Asset Management, Llc09-30-2021Com8,442Decreased-32.640.01795,000.00-34.0894.17Form 13
Zevin Asset Management Llc09-30-2021Com117,810Increased8.182.1111,098,000.005.9094.20Form 13
Handelsbanken Fonder Ab09-30-2021Com187,921Increased4.070.0917,702,000.001.8694.20Form 13
Kbc Group Nv09-30-2021Com100,019Increased27.820.039,422,000.0025.1194.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common19,137Increased16.500.041,803,000.0014.0494.22Form 13
Wellington Shields Capital Management, Llc09-30-2021Com6,190Decreased-29.580.08583,000.00-31.0994.18Form 13
Wellington Shields & Co., Llc09-30-2021Com2,510Increased0.400.08236,000.00-2.0794.02Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com620,583Decreased-13.940.3258,459,000.00-15.76188.41Form 13
Allianz Asset Management Gmbh09-30-2021Com913,698Increased328.630.0886,070,000.00347.54376.56Form 13
Banque Pictet & Cie Sa09-30-2021Com15,080Decreased-4.130.011,421,000.00-6.1494.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com34,433Increased53.460.013,244,000.0050.2594.21Form 13
Creative Planning09-30-2021Com125,894Increased4.180.0211,859,000.001.9694.20Form 13
Kistler-tiffany Companies, Llc09-30-2021Com8,926Increased0.010.19841,000.00-2.1094.22Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com44,035Increased0.980.084,148,000.00-1.1794.20Form 13
Column Capital Advisors, Llc09-30-2021Stock9Decreased-18.180.001,000.000.00111.11Form 13
Clarkston Capital Partners, Llc09-30-2021Com10,467Maintained0.000.02986,000.000.0094.20Form 13
Somerset Group Llc09-30-2021Com2,600New!0.000.18245,000.000.0094.23Form 13
Jnba Financial Advisors09-30-2021Com3,750Maintained0.000.05353,000.00-2.2294.13Form 13
Perpetual Investment Management Ltd09-30-2021Com2,958Decreased-25.270.03278,000.00-21.91180.35Form 13
Cumberland Partners Ltd09-30-2021Com5,895Increased12.610.04556,000.0010.32188.76Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,295Maintained0.000.03216,000.00-2.26188.29Form 13
Formidable Asset Management, Llc09-30-2021Com12,517Increased1251600.000.221,179,000.00-5.4594.19Form 13
Notis-mcconarty Edward09-30-2021Com16,025Decreased-4.810.561,510,000.00-6.79282.87Form 13
Verity Asset Management, Inc.09-30-2021Com7,843Decreased-3.110.48739,000.00-5.1394.22Form 13
Paradigm Financial Advisors, Llc09-30-2021Com3,007Decreased-0.170.07283,000.00-2.4194.11Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary123,273Decreased-0.770.1511,612,000.00-2.8794.20Form 13
Forsta Ap-fonden09-30-2021Com168,200Increased2.000.1815,844,000.006.5094.20Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,126Increased12.600.06106,000.0039.4794.14Form 13
Isthmus Partners, Llc09-30-2021Com109,049Decreased-0.931.8610,272,000.00-3.0394.20Form 13
Glassman Wealth Services09-30-2021Com655Increased6.850.0162,000.005.0894.66Form 13
D'orazio & Associates, Inc.09-30-2021Com1,921Increased21.120.04181,000.0018.3094.22Form 13
Tredje Ap-fonden09-30-2021Com339,746Increased2.720.6532,004,000.000.5494.20Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com10,000Maintained0.000.01942,000.000.0094.20Form 13
Oliver Luxxe Assets Llc09-30-2021Com24,079Decreased-26.400.622,268,000.00-27.9594.19Form 13
Venturi Wealth Management, Llc09-30-2021Com12,249Maintained0.000.101,154,000.000.0094.21Form 13
Zions Bancorporation, N.a.09-30-2021Com2,123Increased24.370.02200,000.0021.95188.39Form 13
Kalos Management, Inc.09-30-2021Com3,043Maintained0.000.08297,000.000.0097.60Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com771,949Decreased-2.000.4072,718,000.00-4.08282.43Form 13
Institutional & Family Asset Management, Llc09-30-2021Com40,200Increased0.530.613,787,000.00-1.6194.20Form 13
Cannell & Co.09-30-2021Com53,231Maintained0.000.155,014,000.00-2.1394.19Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com12,206Increased0.630.091,150,000.00-1.4694.22Form 13
Gifford Fong Associates09-30-2021Com50,000Maintained0.000.924,710,000.00-2.1294.20Form 13
Principal Street Partners, Llc09-30-2021Common Stock50,101Decreased-2.671.294,719,000.00-4.7494.19Form 13
Timescale Financial, Inc.09-30-2021Stock112Maintained0.000.0011,000.000.0098.21Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,149Decreased-57.770.02485,000.00-58.6594.19Form 13
Systematic Alpha Investments, Llc09-30-2021Share120New!0.000.0012,000.000.00100.00Form 13
Prudent Man Advisors, Llc09-30-2021Com9,587Decreased-0.030.34903,000.00-2.1794.19Form 13
Heritage Wealth Management, Llc09-30-2021Com481Decreased-15.320.0245,000.00-11.7693.56Form 13
Alpha Dna Investment Management Llc09-30-2021Com17,756Decreased-8.991.131,672,000.00-10.87188.33Form 13
Guardian Wealth Advisors, Llc09-30-2021Com5,959Decreased-0.620.46561,000.00-2.7794.14Form 13
Prentice Wealth Management Llc09-30-2021Com1,203Increased39.240.05113,000.0044.8793.93Form 13
King Luther Capital Management Corp09-30-2021Com1,195,584Decreased-1.080.55112,624,000.00-3.1894.20Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,097Decreased-1.820.03386,000.0015.2294.22Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com5,581,858Increased3.890.58525,811,000.0021.7694.20Form 13
Us Bancorp \de\09-30-2021Common Stock2,376,207Decreased-1.580.43223,854,000.00-3.67689.89Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com45,312Maintained0.000.004,268,000.00-2.1394.19Form 13
Roman Butler Fullerton & Co09-30-2021Com10,277Decreased-0.660.46984,000.00-1.2095.75Form 13
American Century Companies Inc09-30-2021Com9,113,640Decreased-7.470.59858,504,000.00-9.4394.20Form 13
Southstate Corp09-30-2021Common Stock47,750Increased1.040.374,498,000.00-1.12188.38Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock6,300Decreased-2.250.01593,000.00-4.3594.13Form 13
Valley National Advisers Inc09-30-2021Com30,224Decreased-1.220.522,847,000.0015.7894.20Form 13
Comerica Securities,inc.09-30-2021Com9,290Decreased-12.020.06875,000.003.1894.19Form 13
Citigroup Inc09-30-2021Com731,615Decreased-10.700.0368,919,000.00-12.59659.54Form 13
Mercer Global Advisors Inc /adv09-30-2021Com260,108Increased32.080.1724,502,000.0029.2894.20Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com69,225Increased3.170.066,521,000.000.9994.20Form 13
Panagora Asset Management Inc09-30-2021Com591,819Increased3047.140.3055,749,000.003,589.5494.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,261,927Increased9.170.05213,074,000.006.85471.13Form 13
Prudential Plc09-30-2021Emerson Electric Co0Liquidated!-100.000.000.000.000.00Form 13
Royce & Associates Lp09-30-2021Com4,000Decreased-75.000.00377,000.00-75.5294.25Form 13
Schwartz Investment Counsel Inc09-30-2021Com2,150Maintained0.000.01203,000.00-1.9394.42Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com27,373Increased25.620.002,579,000.0022.9994.22Form 13
California Public Employees Retirement System09-30-2021Com1,350,831Increased0.100.09127,248,000.00-2.0394.20Form 13
Mutual Of America Capital Management Llc09-30-2021Equities78,577Increased0.210.077,402,000.00-1.9294.20Form 13
Bokf, Na09-30-2021Com197,468Increased2.160.3218,601,000.006.67188.38Form 13
Bridges Investment Management Inc09-30-2021Com17,048Decreased-1.450.051,606,000.00-3.54282.34Form 13
Prio Wealth Limited Partnership09-30-2021Com124,362Decreased-45.580.3911,715,000.00-46.7394.20Form 13
Edgar Lomax Co/va09-30-2021Com245,501Decreased-1.931.4823,126,000.00-4.0194.20Form 13
Brandes Investment Partners, Lp09-30-2021Com559,380Decreased-6.271.1552,694,000.00-8.26282.60Form 13
Smithfield Trust Co09-30-2021Com12,638Maintained0.000.071,191,000.00-2.06188.42Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com10,326Increased0.510.14973,000.00-1.6294.23Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,996Maintained0.000.00188,000.00-2.0894.19Form 13
Vanguard Group Inc09-30-2021Com50,797,725Increased0.360.114,785,146,000.00-1.77660.21Form 13
Paradigm Asset Management Co Llc09-30-2021Com11,300Decreased-6.619.991,064,460,000.00-8.5994,200.00Form 13
Pittenger & Anderson Inc09-30-2021Com955New!0.000.0090,000.000.0094.24Form 13
Mai Capital Management09-30-2021Cs18,584Increased0.230.031,751,000.00-1.8594.22Form 13
Gries Financial Llc09-30-2021Com5,650Decreased-51.800.17532,000.00-54.7294.16Form 13
Boston Financial Mangement Llc09-30-2021Com25,706Increased16.900.102,422,000.0014.4694.22Form 13
Bessemer Group Inc09-30-2021Sc17,470Increased14.990.001,646,000.0012.66566.67Form 13
Nomura Asset Management Co Ltd09-30-2021Com192,290Increased6.500.1018,114,000.004.25188.60Form 13
Cibc World Markets Corp09-30-2021Com33,699Decreased-19.070.023,174,000.00-20.7994.19Form 13
Evermay Wealth Management Llc09-30-2021Com4,004Increased5.420.07385,000.007.5496.15Form 13
Lcnb Corp09-30-2021Common Stock7,257Decreased-3.910.35684,000.00-5.9194.25Form 13
Van Strum & Towne Inc.09-30-2021Com47,503Decreased-0.371.764,475,000.00-2.4894.20Form 13
Gabelli Funds Llc09-30-2021Com148,600Maintained0.000.0913,998,000.00-2.1294.20Form 13
Coldstream Capital Management Inc09-30-2021Com8,472Decreased-8.310.03556,000.00-37.4665.63Form 13
Schroder Investment Management Group09-30-2021Com437,808Decreased-27.770.0741,241,000.00-29.31471.09Form 13
Peninsula Asset Management Inc09-30-2021Com41,935Increased3.632.033,951,000.001.46188.88Form 13
Harbor Advisory Corp /ma/09-30-2021Com3,050Maintained0.000.12287,000.00-2.3894.10Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock72,395Increased1.270.286,820,000.00-0.8794.21Form 13
Jensen Investment Management Inc09-30-2021Com102,137Decreased-0.240.089,621,000.00-2.3694.20Form 13
Kcm Investment Advisors Llc09-30-2021Com18,426Increased5.150.071,736,000.002.9794.21Form 13
Rhumbline Advisers09-30-2021Com1,103,875Decreased-1.730.14103,985,000.00-3.8194.20Form 13
Moneta Group Investment Advisors Llc09-30-2021Com20,658Increased12.130.091,946,000.009.7694.20Form 13
Logan Capital Management Inc09-30-2021Com16,198Increased131.400.071,525,000.00126.26188.29Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock109,375Decreased-12.750.0510,303,000.00-14.6094.20Form 13
Ironwood Investment Management Llc09-30-2021Com3,500Decreased-9.890.17330,000.00-11.7694.29Form 13
Profund Advisors Llc09-30-2021Com8,454Decreased-0.200.03796,000.00-2.3394.16Form 13
Monetary Management Group Inc09-30-2021Com6,700Increased3.080.17631,000.000.8094.18Form 13
Dowling & Yahnke Llc09-30-2021Emerson Elec Co Com41,359Increased3.230.223,896,000.001.0494.20Form 13
Woodmont Investment Counsel Llc09-30-2021Com55,401Increased0.050.765,219,000.00-2.0694.20Form 13
Stevens Capital Management Lp09-30-2021Com6,727Increased113.760.27634,000.00109.2494.25Form 13
Aviva Plc09-30-2021Com186,579Decreased-15.710.0817,576,000.00-17.4994.20Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,244Increased57.120.01588,000.0053.9394.17Form 13
Greenleaf Trust09-30-2021Com13,961Increased4.190.021,315,000.001.9494.19Form 13
Ci Investments Inc.09-30-2021Com851,659Increased0.520.3080,226,000.00-1.6194.20Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com920,298Increased2284.190.1186,692,000.002,233.5794.20Form 13
Westwood Holdings Group Inc09-30-2021Com16,861Decreased-15.740.021,588,000.00-17.5594.18Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com2,766Decreased-12.630.02261,000.00-14.4394.36Form 13
Natixis Investment Managers International09-30-2021Common Stock1,631Decreased-5.670.01153,000.00-7.8393.81Form 13
Holderness Investments Co09-30-2021Com8,215Decreased-5.850.26774,000.00-7.8694.22Form 13
Geode Capital Management, Llc09-30-2021Com9,635,168Increased2.340.12904,963,000.000.1993.92Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com49,024Decreased-6.860.494,618,000.00-8.8394.20Form 13
British Columbia Investment Management Corp09-30-2021Com110,949Maintained0.000.0610,451,000.00-2.1394.20Form 13
Natixis09-30-2021Com107,606Decreased-40.860.0310,136,000.00-42.12187.95Form 13
Perritt Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com49,808Increased7.210.294,692,000.004.9494.20Form 13
Advisors Asset Management, Inc.09-30-2021Com97,878Increased18.400.149,220,000.0015.8994.20Form 13
Cibc Private Wealth Group, Llc09-30-2021Com160,688Decreased-10.770.0315,138,000.00-6.82188.41Form 13
Madison Asset Management, Llc09-30-2021Com227,287Decreased-23.690.2921,410,000.00-25.3194.20Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,955,820Increased1.011.02184,238,000.00-1.13188.40Form 13
Boit C F David09-30-2021Com7,800Maintained0.000.51742,000.00-1.2095.13Form 13
Lafayette Investments, Inc.09-30-2021Com2,495Maintained0.000.06235,000.00-2.0894.19Form 13
Capital Fund Management S.a.09-30-2021Com170,824Decreased-29.329.9916,091,620,000.00-30.82282,599.97Form 13
Royal Bank Of Canada09-30-2021Com3,985,667Increased3.100.09375,449,000.000.911,224.81Form 13
Shelton Capital Management09-30-2021Com155,413Decreased-8.030.5714,640,000.00-9.9894.20Form 13
New England Asset Management Inc09-30-2021Com81,375Increased3.830.137,666,000.001.6394.21Form 13
D. E. Shaw & Co., Inc.09-30-2021Com20,718Decreased-16.890.001,952,000.00-18.6394.22Form 13
Natixis Advisors, L.p.09-30-2021Com235,136Increased7.320.0922,150,000.005.05188.23Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com2,859Maintained0.000.08270,000.00-1.8294.44Form 13
United Services Automobile Association09-30-2021Common Stock215,345Maintained0.000.3520,285,000.00-2.1094.20Form 13
Enterprise Financial Services Corp09-30-2021Com25,091Increased119.350.302,364,000.00114.71188.44Form 13
Charter Trust Co09-30-2021Com56,601Decreased-0.220.505,332,000.00-2.3394.20Form 13
Boston Family Office Llc09-30-2021Com9,984Increased1.040.07940,000.00-1.1694.15Form 13
Great West Life Assurance Co /can/09-30-2021Com592,762Decreased-0.920.1356,208,000.00-2.3394.82Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs2,300Decreased-30.300.00217,000.00-31.7694.35Form 13
Peapack Gladstone Financial Corp09-30-2021Com110,680Increased34.580.2110,427,000.0031.74282.63Form 13
Ameritas Investment Partners, Inc.09-30-2021Com35,119Decreased-3.400.123,307,000.00-5.46282.32Form 13
Federated Hermes, Inc.09-30-2021Com6,932Increased19.770.00654,000.0017.201,094.21Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com16,306Decreased-2.980.041,536,000.00-5.0194.20Form 13
Cornercap Investment Counsel Inc09-30-2021Com44,956Decreased-4.000.484,235,000.00-6.0494.20Form 13
Voya Investment Management Llc09-30-2021Com379,135Increased7.360.0735,715,000.005.09282.65Form 13
Mairs & Power Inc09-30-2021Com132,956Decreased-12.130.1312,524,000.00-14.0094.20Form 13
Eaton Vance Management09-30-2021Com2,564,039Decreased-0.280.33240,580,000.00-2.7893.83Form 13
Bowen Hanes & Co Inc09-30-2021Com70,592Decreased-83.810.206,650,000.00-84.1594.20Form 13
D.a. Davidson & Co.09-30-2021Com129,429Decreased-3.120.1412,192,000.00-5.1794.20Form 13
California State Teachers Retirement System09-30-2021Common Stock1,043,871Decreased-1.110.1398,333,000.00-3.2194.20Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com307,837Increased1.180.4628,998,000.00-0.9694.20Form 13
First Foundation Advisors09-30-2021Com7,368Increased4.910.03694,000.002.6694.19Form 13
Pin Oak Investment Advisors Inc09-30-2021Com177Maintained0.000.0217,000.000.0096.05Form 13
Earnest Partners Llc09-30-2021Com264Maintained0.000.0025,000.000.0094.70Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com27,503Increased0.120.192,591,000.00-2.0094.21Form 13
Kensico Capital Management Corp09-30-2021Com75,700New!0.000.227,131,000.000.0094.20Form 13
Bar Harbor Trust Services09-30-2021Com17,586Increased5.020.521,657,000.002.8694.22Form 13
First Trust Advisors Lp09-30-2021Com2,584,304Increased167.000.26243,441,000.00161.3494.20Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com24,500Maintained0.000.032,308,000.00-2.1294.20Form 13
Prudential Financial Inc09-30-2021Com1,766,648Increased6.980.23166,421,000.004.72285.21Form 13
Northern Oak Wealth Management Inc09-30-2021Com6,475Maintained0.000.07610,000.00-2.0994.21Form 13
Cypress Capital Management Llc09-30-2021Com4,693Maintained0.000.06452,000.000.0096.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com82,031Increased0.950.017,727,000.00-1.2194.20Form 13
Nomura Holdings Inc09-30-2021Cmn25,839Increased17.720.012,458,000.0016.3895.13Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,256,564Decreased-22.600.23118,368,000.00-24.2494.20Form 13
Longfellow Investment Management Co Llc09-30-2021Com6,086Maintained0.000.09574,000.00-2.0594.31Form 13
Aqr Capital Management Llc09-30-2021Com1,668,885Increased5.130.29157,209,000.003.99188.31Form 13
Two Sigma Investments, Lp09-30-2021Com1,135,766Increased423.480.24106,989,000.00412.3794.20Form 13
Lazard Asset Management Llc09-30-2021Common Stock89,367Increased12.440.018,417,000.0010.05188.33Form 13
Marathon Capital Management09-30-2021Com3,197Increased46.320.07302,000.0043.8194.46Form 13
Regentatlantic Capital Llc09-30-2021Com13,934Increased5.400.041,313,000.003.2294.23Form 13
Balyasny Asset Management Llc09-30-2021Com72,330Decreased-89.800.036,813,000.00-90.0294.19Form 13
Guardian Capital Lp09-30-2021Com15,124Increased0.770.031,425,000.00-1.3294.22Form 13
Silvercrest Asset Management Group Llc09-30-2021Com473,956Decreased-0.120.3044,647,000.004.28188.41Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com2,532Maintained0.000.01239,000.00-2.0594.39Form 13
Evergreen Capital Management Llc09-30-2021Com4,190Increased10.610.02395,000.0015.5094.27Form 13
Hilltop Holdings Inc.09-30-2021Com5,604New!0.000.05527,000.000.00187.07Form 13
Alesco Advisors Llc09-30-2021Com2,200New!0.000.01207,000.000.0094.09Form 13
Grand Jean Capital Management Inc09-30-2021Com4,270Maintained0.000.10402,000.004.4294.15Form 13
Wetherby Asset Management Inc09-30-2021Com12,206Increased5.760.071,150,000.0010.47186.55Form 13
Guggenheim Capital Llc09-30-2021Com426,131Increased6.020.2440,141,000.003.77282.58Form 13
Fma Advisory Inc09-30-2021Com4,500Decreased-9.800.16424,000.00-11.6794.22Form 13
Veritable, L.p.09-30-2021Com36,882Increased21.830.063,474,000.0027.2194.19Form 13
Maple Capital Management, Inc.09-30-2021Com2,286New!0.000.03215,000.000.0094.05Form 13
Hillman Capital Management, Inc.09-30-2021Com71,850Increased119.712.386,768,000.00129.42188.15Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,912Maintained0.009.99463,000.000.0094.26Form 13
Scopus Asset Management, L.p.09-30-2021Com84,475Decreased-55.890.137,958,000.00-53.94188.41Form 13
Altshuler Shaham Ltd09-30-2021Com76Decreased-98.150.007,000.00-98.1192.11Form 13
Marshall Wace North America L.p.09-30-2021Common Stock8,668Maintained0.000.00817,000.000.00188.55Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com2,678Maintained0.000.02252,000.004.1394.10Form 13
Amundi09-30-2021Com1,185,364New!0.000.08111,662,000.000.00660.28Form 13
Estabrook Capital Management09-30-2021Common2,300Maintained0.009.99216,660,000.00-2.1294,200.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com5,293Decreased-15.650.00499,000.00-11.8494.28Form 13
Azimuth Capital Management Llc09-30-2021Com130,121Decreased-1.450.5312,257,000.00-3.5494.20Form 13
Geller Advisors Llc09-30-2021Com4,124Decreased-0.790.08388,000.00-3.0094.08Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com337,103Decreased-19.940.1731,756,000.00-21.64188.64Form 13
Mariner, Llc09-30-2021Com107,120Increased3.020.0510,091,000.000.8494.20Form 13
Premier Asset Management Llc09-30-2021Com33,635Increased5.240.443,168,000.009.8994.19Form 13
Alps Advisors Inc09-30-2021Com234,553Decreased-10.740.2122,095,000.00-12.6394.20Form 13
Hbk Sorce Advisory Llc09-30-2021Com9,603Increased1.490.05905,000.00-0.6694.24Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com7,432Decreased-81.720.02700,000.00-80.9294.19Form 13
Walleye Trading Llc09-30-2021Com66,156Decreased-24.570.026,231,000.00-21.25282.35Form 13
Laurion Capital Management Lp09-30-2021Com103,500Maintained0.000.049,750,000.000.0094.20Form 13
Rodgers Brothers Inc.09-30-2021Com119,046Increased0.052.2411,214,000.004.4794.20Form 13
Midwestone Financial Group, Inc.09-30-2021Com3,666Maintained0.000.08345,000.00-2.2794.11Form 13
Samlyn Capital, Llc09-30-2021Com17,784New!0.000.021,675,000.000.00282.49Form 13
Putnam Investments Llc09-30-2021Common Stock104,521Decreased-0.530.019,846,000.003.86188.33Form 13
Capital Research Global Investors09-30-2021Com684,305Increased0.040.0264,462,000.004.4694.20Form 13
Capital World Investors09-30-2021Com24,704,270Increased22.690.402,327,142,000.0028.1094.20Form 13
Citadel Advisors Llc09-30-2021Cmn556,316Maintained0.000.0152,406,000.000.00376.85Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com430,930Increased6.220.0840,593,000.0010.90282.63Form 13
Spears Abacus Advisors Llc09-30-2021Com6,800Maintained0.000.05641,000.00-1.9994.26Form 13
Apg Asset Management N.v.09-30-2021Com100,217Maintained0.000.018,146,000.000.0081.28Form 13
Ancora Advisors, Llc09-30-2021Com1,850Decreased-17.740.00174,000.00-19.4494.05Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com68,891Decreased-73.910.126,490,000.00-74.4694.21Form 13
Susquehanna International Group, Llp09-30-2021Com1,558,942Increased14.800.01146,852,000.0012.37847.75Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com5,942Increased61.600.02559,000.0068.37188.14Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com11,152Decreased-22.640.061,051,000.00-24.2294.24Form 13
Advisor Partners Llc09-30-2021Com19,036Decreased-2.010.121,793,000.00-4.1294.19Form 13
Northcoast Asset Management Llc09-30-2021Common2,741Maintained0.000.01259,000.00-1.8994.49Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock308,654Increased1.030.1529,075,000.00-1.1194.20Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock42,802Increased1.180.024,032,000.00-0.9694.20Form 13
Freedom Day Solutions, Llc09-30-2021Com3,213Decreased-0.250.14303,000.00-2.2694.30Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com1,046,000Increased804.840.2698,533,000.00844.8094.20Form 13
Evercore Wealth Management, Llc09-30-2021Com50,123Decreased-0.220.094,722,000.004.19188.43Form 13
Van Cleef Asset Management,inc09-30-2021Com8,452Decreased-13.020.12796,000.00-9.2494.18Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,775Increased17.090.04450,000.0014.8094.24Form 13
Gotham Asset Management, Llc09-30-2021Com117,962Increased36.010.4511,112,000.0042.0194.20Form 13
Meristem Family Wealth, Llc09-30-2021Com6,691Increased21.790.06630,000.0019.0994.16Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Com142,319Increased0.261.3813,327,000.00-3.6593.64Form 13
Stone Run Capital, Llc09-30-2021Com51,039Decreased-12.061.654,808,000.00-8.1794.20Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities140Maintained0.000.0113,000.000.0092.86Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com142,100Maintained0.000.0513,385,000.000.001,678.45Form 13
Metlife Investment Management, Llc09-30-2021Com146,895Decreased-5.260.0713,838,000.00-1.0894.20Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,260Decreased-50.380.001,154,000.00-41.89188.22Form 13
Fox Run Management, L.l.c.09-30-2021Com3,033New!0.000.18286,000.000.0094.30Form 13
Institute For Wealth Management, Llc.09-30-2021Com5,922Decreased-1.770.10558,000.00-3.7994.22Form 13
Mkp Capital Management, L.l.c.09-30-2021Com163,000New!0.001.7615,355,000.000.0094.20Form 13
Edgestream Partners, L.p.09-30-2021Com7,705Increased19.160.04726,000.0016.7294.22Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com14,848Maintained0.000.171,399,000.000.0094.22Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,635New!0.000.01248,000.000.0094.12Form 13
Amp Capital Investors Ltd09-30-2021Com189,206Decreased-5.960.1017,827,000.0011.00376.69Form 13
Vestcor Inc09-30-2021Com8,838Decreased-22.430.03833,000.00-9.0694.25Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com175,518Decreased-3.680.1516,534,000.00-5.7294.20Form 13
Boothbay Fund Management, Llc09-30-2021Com8,771New!0.000.02826,000.000.0094.17Form 13
Southport Management, L.l.c.09-30-2021Com10,000New!0.003.58942,000,000.000.0094,200.00Form 13
Voloridge Investment Management, Llc09-30-2021Com12,771Maintained0.000.011,203,000.000.0094.20Form 13
Capula Management Ltd09-30-2021Com47,539Decreased-89.700.064,478,000.00-89.92282.57Form 13
Horizon Investments, Llc09-30-2021Com3,962Decreased-84.010.01371,000.00-84.3793.64Form 13
Warren Averett Asset Management, Llc09-30-2021Com4,462Maintained0.000.04434,000.00-6.06197.20Form 13
Antonetti Capital Management Llc09-30-2021Com740Maintained0.000.2094,000.0032.39127.03Form 13
Hite Hedge Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,498,819Increased16.600.35141,188,000.0014.13282.36Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com5,245Maintained0.000.23494,000.00-2.1894.18Form 13
Strategic Global Advisors, Llc09-30-2021Com27,553Increased28.980.382,595,000.0026.2294.18Form 13
Columbia Asset Management09-30-2021Cl A13,069Decreased-2.050.271,231,000.00-4.1394.19Form 13
Balentine Llc09-30-2021Com4,467New!0.000.02421,000.000.0094.25Form 13
Uss Investment Management Ltd09-30-2021Com178,016Increased190.260.1416,765,000.00184.1094.18Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock63,999Increased0.020.316,028,000.003.50376.45Form 13
Peddock Capital Advisors, Llc09-30-2021Com3,730Maintained0.000.13351,000.0017.0094.10Form 13
Plancorp, Llc09-30-2021Com366,897Decreased-0.192.3934,562,000.00-2.3094.20Form 13
Point72 Hong Kong Ltd09-30-2021Com32,343Decreased-62.660.103,046,000.00-56.25282.43Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com23,665Increased3.450.422,229,000.0021.2794.19Form 13
Northeast Financial Consultants Inc09-30-2021Com4,000Maintained0.000.03377,000.004.4394.25Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock707Decreased-19.380.0167,000.00-20.2494.77Form 13
Toroso Investments, Llc09-30-2021Com11,501Increased30.750.041,083,000.0027.8694.17Form 13
Arete Wealth Advisors, Llc09-30-2021Com3,168Increased6.380.03298,000.0022.1394.07Form 13
Cubist Systematic Strategies, Llc09-30-2021Com128,168Decreased-23.510.1512,073,000.00-10.3594.20Form 13
Point72 Asset Management, L.p.09-30-2021Com225,865New!0.000.0921,276,000.000.0094.20Form 13
Bienville Capital Management, Llc09-30-2021Com5,500Maintained0.000.30518,000.0017.1994.18Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com2,625,655Increased1.720.06247,336,000.00-0.441,313.84Form 13
Btc Capital Management, Inc.09-30-2021Com66,170Increased1.730.696,232,000.00-0.87282.57Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,805Decreased-6.540.07735,000.00-8.5894.17Form 13
Engineers Gate Manager Lp09-30-2021Com21,330Decreased-36.480.112,009,000.00-25.5794.19Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com27,151Decreased-0.300.052,558,000.00-2.4094.21Form 13
Sg3 Management, Llc09-30-2021Com6,250Decreased-72.220.02589,000.00-67.4294.24Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com3,795Decreased-17.410.30357,000.00-3.2594.07Form 13
Dakota Wealth Management09-30-2021Com39,387New!0.000.433,710,000.000.00205.30Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com4,076Maintained0.000.07396,000.000.0097.15Form 13
Patten Group, Inc.09-30-2021Com11,128Maintained0.000.311,048,000.00-2.1594.18Form 13
Iat Reinsurance Co Ltd.09-30-2021Com80,000Decreased-10.111.137,536,000.00-12.0194.20Form 13
Man Group Plc09-30-2021Com47,518Decreased-79.800.024,476,000.00-76.32188.39Form 13
Squarepoint Ops Llc09-30-2021Com421,046Increased297.550.1139,663,000.00365.97282.61Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com10,509Increased205.140.02990,000.00199.0994.20Form 13
Proficio Capital Partners Llc09-30-2021Com2,234New!0.000.03210,000.000.0094.00Form 13
Appaloosa Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com8,832Increased73.820.06832,000.0070.1494.20Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com256New!0.000.0024,000.000.0093.75Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity14,667Increased1.650.091,382,000.006.1494.23Form 13
Jacobi Capital Management Llc09-30-2021Com21,698Increased0.130.262,044,000.00-2.0194.20Form 13
Mutual Advisors, Llc09-30-2021Com15,488Decreased-4.070.091,459,000.00-6.1194.20Form 13
Harvest Fund Management Co., Ltd09-30-2021Com661Maintained0.000.0162,000.00-3.1293.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com8,565,082Increased28243.371.28806,884,000.0033,339.04470.66Form 13
Iht Wealth Management, Llc09-30-2021Com8,086Decreased-18.570.06762,000.00-14.9694.24Form 13
Pacific Center For Financial Services09-30-2021Com500Maintained0.000.0247,000.0017.5094.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Com6,410Decreased-3.030.12603,000.00-5.1994.07Form 13
Quantamental Technologies Llc09-30-2021Com19,358Increased493.991.221,824,000.00596.1894.22Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com2,556,747Decreased-7.560.56243,069,000.00-8.69665.48Form 13
Belpointe Asset Management Llc09-30-2021Com2,990Increased48.020.02281,000.0044.8593.98Form 13
Md Financial Management Inc.09-30-2021Com16,854Increased3.000.041,588,000.000.8394.22Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com319Increased17.280.0231,000.0019.2397.18Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com2,500Maintained0.000.11236,000.0017.4194.40Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock15Decreased-89.050.001,000.00-88.8966.67Form 13
Titus Wealth Management09-30-2021Com2,825Increased5.690.14266,000.0023.7294.16Form 13
Albar Capital Ltd09-30-2021Com51,207Decreased-44.851.694,824,000.00-35.3694.21Form 13
Paradiem, Llc09-30-2021Com48,707Decreased-1.981.454,878,000.007.73100.15Form 13
Exoduspoint Capital Management, Lp09-30-2021Com190,665Increased489.930.2417,961,000.00591.3494.20Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com17,071Increased21.670.111,608,000.0019.1194.19Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,294Decreased-4.780.02499,000.00-6.7394.26Form 13
Kc Investment Advisors, Llc09-30-2021Com4,984Increased1.120.00469,000.00-1.0594.10Form 13
Altium Wealth Management Llc09-30-2021Com22,766Increased8.150.152,145,000.005.8794.22Form 13
Professional Planning09-30-2021Com2,821Increased8.960.13265,000.0013.7393.94Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com77New!0.000.007,000.000.0090.91Form 13
Beacon Pointe Advisors, Llc09-30-2021Com30,502Increased151.920.072,873,000.00146.6194.19Form 13
Providence Wealth Advisors, Llc09-30-2021Com8,021Increased1.260.53758,000.00-1.1794.50Form 13
Little House Capital Llc09-30-2021Equity3,537Decreased-60.520.20333,000.00-53.7594.15Form 13
Sandbar Asset Management Llp09-30-2021Com44,099Decreased-23.130.454,154,000.00-24.7694.20Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock8,934Decreased-0.290.13842,000.00-2.3294.25Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com3,659Increased21.640.06345,000.0019.3894.29Form 13
Cresset Asset Management, Llc09-30-2021Com32,888Increased17.760.043,098,000.0015.3094.20Form 13
Townsquare Capital Llc09-30-2021Com17,628Increased37.000.041,661,000.0060.64188.45Form 13
Kore Private Wealth Llc09-30-2021Com7,116Increased10.700.07670,000.008.2494.15Form 13
Main Street Financial Solutions, Llc09-30-2021Com7,762Decreased-9.090.11731,000.00-11.0794.18Form 13
Wealthfront Advisers Llc09-30-2021Com57,838Increased8.270.035,449,000.0013.0794.21Form 13
Claro Advisors Llc09-30-2021Com4,296Increased0.870.17405,000.00-1.2294.27Form 13
Apollon Wealth Management, Llc09-30-2021Com4,842New!0.000.06456,000.000.0094.18Form 13
Arabesque Asset Management Ltd09-30-2021Com17,287New!0.000.541,628,000.000.0094.17Form 13
Gladstone Institutional Advisory Llc09-30-2021Com19,971Increased54.490.181,881,000.0051.2194.19Form 13
Paradigm Financial Partners, Llc09-30-2021Com17,822Decreased-4.500.411,735,000.00-3.4097.35Form 13
Centerstone Investors, Llc09-30-2021Com34,133Maintained0.003.083,215,000.00-2.1394.19Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,909Decreased-39.100.09274,000.00-28.6594.19Form 13
Jfg Wealth Management, Llc09-30-2021Com2,555Maintained0.000.11240,000.00-2.4493.93Form 13
Aspire Private Capital, Llc09-30-2021Com131Maintained0.000.0012,000.00-7.6991.60Form 13
Liberty Wealth Management Llc09-30-2021Com219Decreased-99.790.0121,000.00-98.09191.20Form 13
Blue Square Asset Management, Llc09-30-2021Com14,871Increased1.880.881,401,000.00-0.2894.21Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com41,611Increased5.030.403,920,000.002.8194.21Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs135,711Increased1.170.1812,784,000.0018.5894.20Form 13
Pacitti Group Inc.09-30-2021Com7,672Increased1013.500.45723,000.001,214.5594.24Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com3,250Decreased-1.520.21306,000.0015.4794.15Form 13
Resolute Advisors Llc09-30-2021Common Stock95New!0.000.009,000.000.0094.74Form 13
Beacon Financial Advisory Llc09-30-2021Com7,743Increased0.010.38729,000.00-2.1594.15Form 13
Stokes Family Office, Llc09-30-2021Com7,163Increased1.200.09675,000.00-0.8894.23Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,137Maintained0.000.19201,000.00-2.4394.06Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,505Increased0.040.05236,000.00-2.0794.21Form 13
Trust Co Of Kansas09-30-2021Com88,672Increased20.124.778,353,000.0040.7994.20Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,173Increased40.650.04110,000,000.0037.5093,776.64Form 13
Founders Financial Alliance, Llc09-30-2021Com4,429Increased20.650.20416,000.0020.23648.14Form 13
Polar Capital Holdings Plc09-30-2021Com180,522Increased0.300.0717,005,000.0017.5694.20Form 13
Phoenix Wealth Advisors09-30-2021Com915Maintained0.000.0686,000.00-2.2793.99Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com4,886Decreased-0.930.32460,000.00-3.1694.15Form 13
Childress Capital Advisors, Llc09-30-2021Com3,573Maintained0.000.14336,000.000.0094.04Form 13
Siemens Fonds Invest Gmbh09-30-2021Com51,225Decreased-1.810.324,825,000.002.5194.19Form 13
Capital Group Private Client Services, Inc.09-30-2021Com7,392New!0.000.01696,000.000.0094.16Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com47,756Increased0.270.354,499,000.00-1.8594.21Form 13
Glenmede Trust Co Na09-30-2021Com214,860Decreased-37.130.1120,239,000.00-34.36188.39Form 13
Thrivent Financial For Lutherans09-30-2021Com184,223Increased4.680.0417,375,000.002.59474.69Form 13
Fmr Llc09-30-2021Com2,573,207Increased0.140.01242,396,000.00-1.98376.80Form 13
Trustco Bank Corp N Y09-30-2021Common Stock14,680Increased0.121.291,383,000.00-1.98188.19Form 13
Mml Investors Services, Llc09-30-2021Com62,369Increased4.060.055,875,000.001.8694.20Form 13
Bank Of America Corp /de/09-30-2021Com17,373,589Decreased-7.820.171,636,593,000.00-9.771,039.75Form 13
Stifel Financial Corp09-30-2021Com4,489,617Increased1.140.61422,925,000.00-1.00659.05Form 13
First Manhattan Co09-30-2021Com12,595Decreased-3.820.001,186,000.000.4294.16Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com57,894Increased94808.200.095,454,000.00-1.4894.21Form 13
Wells Fargo & Company/mn09-30-2021Com10,384,151Decreased-1.300.21978,187,000.003.06471.31Form 13
Northern Trust Corp09-30-2021Com8,597,120Increased3.140.15809,849,000.000.95376.80Form 13
Bailard, Inc.09-30-2021Com26,526Increased0.810.092,499,000.00-1.3094.21Form 13
Legal & General Group Plc09-30-2021Com4,789,077Increased3.070.15451,129,000.000.89282.59Form 13
Howe & Rusling Inc09-30-2021Com3,430Decreased-1.120.04323,000.00-3.2994.17Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,027,953Decreased-61.240.0196,833,000.00-54.5794.20Form 13
Harbour Investments, Inc.09-30-2021Com11,104Decreased-1.140.031,046,000.003.2694.20Form 13
Ameriprise Financial Inc09-30-2021Com2,335,805Increased371.020.07220,045,000.00452.20564.49Form 13
Crawford Investment Counsel Inc09-30-2021Com19,953Decreased-2.370.041,880,000.001.9594.22Form 13
Aristotle Capital Management, Llc09-30-2021Com13,600Decreased-9.990.001,281,000.005.5294.19Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,243,936Increased3.569.99305,578,773,000.008.131,224,600.04Form 13
Bahl & Gaynor Inc09-30-2021Com195,728Decreased-1.210.1118,438,000.00-3.3094.20Form 13
Tocqueville Asset Management L.p.09-30-2021Com158,326Decreased-0.810.2214,914,000.0016.2594.20Form 13
Salem Investment Counselors Inc09-30-2021Com15,850Increased3.360.081,493,000.001.1594.20Form 13
Connors Investor Services Inc09-30-2021Com156,647Increased1.831.5614,756,000.00-0.3394.20Form 13
Morgan Stanley09-30-2021Com8,306,329Decreased-5.940.10782,457,000.00-7.93942.07Form 13
Axa S.a.09-30-2021Com773,716Decreased-25.150.2072,884,000.00-26.74282.25Form 13
Allstate Corp09-30-2021Equ21,901Decreased-11.760.092,063,000.00-7.8694.20Form 13
Wellington Management Group Llp09-30-2021Com3,541,950Decreased-33.590.06333,652,000.00-22.16376.82Form 13
Nicholas Company, Inc.09-30-2021Com70,695Maintained0.000.126,659,000.00-2.1394.19Form 13
Invesco Ltd.09-30-2021Com9,133,649Decreased-1.610.22860,392,000.00-3.701,696.55Form 13
Payden & Rygel09-30-2021Com320,100Decreased-30.261.5630,153,000.00-31.7494.20Form 13
Harding Loevner Lp09-30-2021Com188Decreased-71.770.0018,000.00-66.6795.74Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,028,402Decreased-7.580.11191,075,000.00-9.5494.20Form 13
Maverick Capital Ltd09-30-2021Com35,482Increased450.280.033,342,000.00438.1694.19Form 13
Df Dent & Co Inc09-30-2021Com6,793Maintained0.000.01640,000.0017.2294.21Form 13
State Street Corp09-30-2021Com26,334,735Decreased-2.280.132,480,732,000.002.0494.20Form 13
Fayez Sarofim & Co09-30-2021Com24,438Increased12.830.012,302,000.0010.41184.21Form 13
1832 Asset Management L.p.09-30-2021Com114,858Increased4.790.0210,882,000.006.5894.74Form 13
Berkshire Asset Management Llc/pa09-30-2021Com275,870Decreased-0.021.7425,987,000.0017.1994.20Form 13
Brookfield Asset Management Inc.09-30-2021Com3,921Maintained0.000.00369,000.000.0094.11Form 13
Adirondack Trust Co09-30-2021Industrials6,243Decreased-1.580.29606,000.00-0.66194.14Form 13
Amussen Hunsaker Associates Llc09-30-2021Com9,000Maintained0.000.16845,000.000.0093.89Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity176,237Decreased-18.979.9952,086,194,000.00209.09160,234,200.00Form 13
Klcm Advisors, Inc.09-30-2021Com5,008Maintained0.000.10472,000.00-2.0794.25Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,350New!0.000.06221,000.000.0094.04Form 13
Janus Henderson Group Plc09-30-2021Com245,090Decreased-3.350.0123,086,000.000.9094.19Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,569Maintained0.000.07241,999,000.004.4194,199.69Form 13
Headinvest, Llc09-30-2021Stock69,495Decreased-0.011.246,546,000.00-2.1294.19Form 13
National Asset Management, Inc.09-30-2021Com22,589Increased7.370.072,128,000.005.0994.21Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,873Maintained0.000.03176,000.00-2.2293.97Form 13
Pathstone Family Office, Llc09-30-2021Com20,917Increased36.330.061,970,000.0033.4794.18Form 13
Captrust Financial Advisors09-30-2021Common Stock2,941,147Increased1.252.30277,056,000.005.7294.20Form 13
Cetera Advisors Llc09-30-2021Com24,942Increased7.620.052,350,000.005.3894.22Form 13
Cetera Advisor Networks Llc09-30-2021Com27,007Decreased-16.550.032,544,000.00-18.3394.20Form 13
Atria Investments Llc09-30-2021Com61,387Increased0.200.105,783,000.00-1.9294.21Form 13
Utah Retirement Systems09-30-2021Com107,934Decreased-9.550.1410,168,000.006.0394.21Form 13
Jane Street Group, Llc09-30-2021Com366,352Decreased-24.260.0134,509,000.00-20.92372.59Form 13
Chartwell Investment Partners, Llc09-30-2021Cs185,206Increased0.120.5217,446,000.00-2.01188.37Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,773Decreased-6.480.07261,000.009.6694.12Form 13
Rehmann Capital Advisory Group09-30-2021Com7,673Decreased-0.620.07722,829,000.00-2.9894,204.22Form 13
Cetera Investment Advisers09-30-2021Com20,417Decreased-0.550.031,923,000.00-2.6894.19Form 13
Cornerstone Advisory, Llc09-30-2021Com7,969Increased42.180.12750,000.0048.22188.22Form 13
Cable Hill Partners, Llc09-30-2021Stock2,201New!0.000.05207,000.000.0094.05Form 13
Intellectus Partners, Llc09-30-2021Equity10,180Decreased-4.820.23959,000.00-6.8094.20Form 13
Vivaldi Capital Management Lp09-30-2021Com2,318New!0.000.05218,000.000.0094.05Form 13
Corient Capital Partners, Llc09-30-2021Com8,172Increased6.010.06770,000.0024.1994.22Form 13
Summit Trail Advisors, Llc09-30-2021Com3,395Increased19.370.02320,000.0039.7494.26Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com13,001Decreased-0.190.151,225,000.00-2.3194.22Form 13
Retirement Group, Llc09-30-2021Com678Increased0.440.0364,000.00-1.5494.40Form 13
Principle Wealth Partners Llc09-30-2021Stock39,763Increased1.350.433,746,000.00-0.7994.21Form 13
Mbm Wealth Consultants, Llc09-30-2021Com6,200Increased264.710.27584,000.00256.1094.19Form 13
Kozak & Associates, Inc.09-30-2021Stock140New!0.000.0114,000.000.00100.00Form 13
Easterly Investment Partners Llc09-30-2021Com53,427Decreased-77.730.345,033,000.00-78.2094.20Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com2,229Maintained0.000.20210,000.0017.3294.21Form 13
Mba Advisors Llc09-30-2021Stock2,341Decreased-7.620.16221,000.00-3.4994.40Form 13
Dark Forest Capital Management Lp09-30-2021Stock715New!0.000.0267,000.000.0093.71Form 13
Alaethes Wealth Llc09-30-2021Com12,276Increased3.530.101,156,000.001.3194.17Form 13
Charles Schwab Investment Management Inc09-30-2021Com8,671,038Decreased-0.040.27816,812,000.0017.1694.20Form 13
Deprince Race & Zollo Inc09-30-2021Com376,335Decreased-1.540.9535,451,000.00-3.6394.20Form 13
Colony Group Llc09-30-2021Common15,569Decreased-0.930.031,467,000.00-2.9894.23Form 13
Willis Investment Counsel09-30-2021Com162,100Increased105.450.8715,270,000.00101.1194.20Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com15,671Decreased-3.730.071,482,000.00-5.4294.57Form 13
Wealth Quarterback Llc09-30-2021Com89Maintained0.000.019,000.000.00101.12Form 13
Center For Financial Planning, Inc.09-30-2021Com8,319Maintained0.000.19784,000.000.0094.24Form 13
Consolidated Planning Corp09-30-2021Com70New!0.000.007,000.000.00100.00Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock6,281Increased18.940.36606,000.0019.2996.48Form 13
Studio Investment Management Llc09-30-2021Com4,046Maintained0.000.16381,000.000.0094.17Form 13
Tudor Investment Corp Et Al09-30-2021Equity59,156Maintained0.000.095,568,000.000.00282.02Form 13
Bank Of New York Mellon Corp09-30-2021Com7,536,805Decreased-1.150.13709,967,000.00-3.251,601.70Form 13
National Pension Service09-30-2021Com929,415Increased0.750.1787,551,000.00-1.3994.20Form 13
Cribstone Capital Management, Llc09-30-2021Cs60Decreased-50.820.006,000.00-50.00100.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,523Increased1.500.09426,000.00-0.7094.19Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com24,174Maintained0.000.312,277,000.000.0094.19Form 13
American International Group, Inc.09-30-2021Com205,382Decreased-51.060.1019,347,000.00-52.1094.20Form 13
Comerica Bank09-30-2021Com364,234Decreased-7.689.9935,200,000.00-11.87193.28Form 13
Cape Ann Savings Bank09-30-2021Common Stock2,528Maintained0.000.15238,000.00-2.0694.15Form 13
Cambridge Trust Co09-30-2021Common Stock18,979Maintained0.000.071,788,000.000.00188.43Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,047Decreased-37.140.01475,000.000.0094.12Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com13,286Decreased-3.010.291,252,000.00-2.9594.23Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,202Increased4.560.04207,000.001.9794.01Form 13