Home Depot Inc

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Home Depot Inc

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NewIncreasedMaintainedDecreasedLiquidated
59103832293091
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock3,891Maintained0.000.141,277,000.002.90328.19Form 13
Cacti Asset Management Llc09-30-2021Com100Maintained0.000.0033,000.006.45330.00Form 13
Rempart Asset Management Inc.09-30-2021Com9,031Increased0.340.622,965,000.003.31328.31Form 13
Park National Corp /oh/09-30-2021Com61,520Decreased-3.170.8520,194,000.00-0.32656.38Form 13
Capital Investment Services Of America, Inc.09-30-2021Com1,090Maintained0.000.03358,000.003.17328.44Form 13
Orrstown Financial Services Inc09-30-2021Common Stock3,360Decreased-3.561.751,103,000.00-1.52328.27Form 13
Private Asset Management Inc09-30-2021Common Stock77,394Decreased-0.833.4625,406,000.002.09328.27Form 13
Smithbridge Asset Management Inc/de09-30-2021Com620New!0.000.07204,000.000.00329.03Form 13
Security National Trust Co09-30-2021Com41,770Maintained0.003.0913,320,000.000.00637.78Form 13
Indiana Trust & Investment Management Co09-30-2021Com2,521Increased1.290.42828,000.0025.26328.44Form 13
Hall Laurie J Trustee09-30-2021Com1,429Maintained0.000.18469,000.002.85655.84Form 13
Confluence Investment Management Llc09-30-2021Com436,000Decreased-4.722.01143,121,000.00-1.92328.26Form 13
Stillwater Investment Management, Llc09-30-2021Com3,230Increased0.500.281,060,000.003.41328.17Form 13
Thomasville National Bank09-30-2021Common Stock8,185Decreased-1.710.282,687,000.001.21328.28Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com16,860Maintained0.002.015,534,000.002.94328.23Form 13
Enterprise Bank & Trust Co09-30-2021Com8,961Increased0.041.162,941,000.002.94655.38Form 13
Woodstock Corp09-30-2021Common Stock66,147Decreased-0.422.5321,713,000.002.51328.25Form 13
Ibm Retirement Fund09-30-2021Com30,081Decreased-0.920.779,874,000.001.98328.25Form 13
M&r Capital Management Inc09-30-2021Stock8,366Increased0.230.622,746,000.003.19328.23Form 13
Chesley Taft & Associates Llc09-30-2021Com64,762Increased0.171.2121,259,000.003.11328.26Form 13
Chickasaw Capital Management Llc09-30-2021Cs1,170Maintained0.000.02384,000.002.95328.21Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock1,478Maintained0.000.09485,000.002.97328.15Form 13
Lowe Wealth Advisors, Llc09-30-2021Com285Maintained0.000.0493,000.002.20326.32Form 13
Mcadam, Llc09-30-2021Com960Increased1.050.03315,000.001.29328.12Form 13
Bremer Bank National Association09-30-2021Com12,784Decreased-7.780.834,196,000.00-5.09656.44Form 13
Savior Llc09-30-2021Stock133Decreased-63.460.0544,000.00-62.07330.83Form 13
Bank Of New Hampshire09-30-2021Common Stock5,276Maintained0.000.451,683,000.000.00637.97Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock317,579New!0.001.2277,315,582,000.000.00486,906.14Form 13
Fulton Bank, N.a.09-30-2021Com19,639Decreased-7.110.306,446,000.00-4.38656.40Form 13
Professional Advisory Services Inc09-30-2021Com1,800Decreased-3.690.09591,000.00-0.84328.33Form 13
Abner Herrman & Brock Llc09-30-2021Com61,555Decreased-3.682.8420,206,000.00-0.85328.26Form 13
Private Trust Co Na09-30-2021Equities25,620Increased7.530.008,410,000.0010.70328.26Form 13
First Dallas Securities Inc.09-30-2021Com8,541Increased4.170.112,804,000.007.23328.30Form 13
Bath Savings Trust Co09-30-2021Common Stock34,501Increased0.241.3111,325,000.003.19646.44Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com21,213Decreased-3.022.296,963,000.00-0.17656.49Form 13
Curbstone Financial Management Corp09-30-2021Com10,064Decreased-1.280.623,304,000.001.63328.30Form 13
Burt Wealth Advisors09-30-2021Com1,369Maintained0.000.14449,000.002.75327.98Form 13
Pensionfund Sabic09-30-2021Common Stock17,400Maintained0.001.215,712,000.002.94328.28Form 13
Ifp Advisors, Inc09-30-2021Stock21,111Decreased-6.440.146,933,000.00-3.95328.41Form 13
Mascoma Wealth Management Llc09-30-2021Stock939Decreased-1.570.12308,000.001.32328.01Form 13
Clarus Wealth Advisors09-30-2021Com1,420New!0.000.29468,000.000.00329.58Form 13
Cox Capital Mgt Llc09-30-2021Com6,333Increased0.481.402,079,000.003.43328.28Form 13
Boothe Investment Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group09-30-2021Com10,179Increased8.630.653,148,000.005.35333.32Form 13
Centric Wealth Management09-30-2021Com9,824Increased0.591.193,225,000.003.56328.28Form 13
Lifesteps Financial, Inc.09-30-2021Com4,642Decreased-1.111.171,524,000.001.80328.31Form 13
Filbrandt Wealth Management, Llc09-30-2021Com793Increased3.390.15260,000.006.12327.87Form 13
Richard P Slaughter Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemington Wealth Management09-30-2021Com2,254Decreased-1.140.27740,000.001.79328.31Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities2Maintained0.000.011,000.000.00500.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com56,998Increased0.501.4618,710,000.003.45656.47Form 13
Canandaigua National Corp09-30-2021Com14,647Increased1.770.784,808,000.004.77328.26Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com1,666Increased4.710.35547,000.007.89328.33Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com4,693Maintained0.000.301,541,000.002.94328.36Form 13
Moody National Bank Trust Division09-30-2021Com123,282Decreased-0.140.5940,468,000.002.79656.51Form 13
Truehand, Inc09-30-2021Cyclical3,394Maintained0.000.661,114,000.002.96328.23Form 13
Ims Capital Management09-30-2021Com5,661Decreased-0.021.081,858,000.002.88328.21Form 13
State Of Alaska, Department Of Revenue09-30-2021Com179,061Decreased-1.320.6058,776,000.001.58984.55Form 13
West Oak Capital, Llc09-30-2021Com11,874Decreased-0.861.513,898,000.002.07328.28Form 13
Envestnet Asset Management Inc09-30-2021Com1,836,115Increased3.160.33602,723,000.006.19328.26Form 13
Vision Capital Management, Inc.09-30-2021Cs1,488Maintained0.000.08488,000.002.74327.96Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com4,568Increased0.020.381,499,000.002.95328.15Form 13
Cardinal Capital Management, Inc.09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com4,748Decreased-3.540.451,559,000.00-0.70328.35Form 13
Carroll Financial Associates, Inc.09-30-2021Stock12,945Increased7.770.244,249,000.0010.94328.23Form 13
Pure Financial Advisors, Inc.09-30-2021Com7,109Increased0.790.182,334,000.003.78328.32Form 13
Somerset Trust Co09-30-2021Common Stock10,108Increased0.301.363,318,000.003.24328.25Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com13,772Increased2.270.664,521,000.005.41328.27Form 13
O'brien Wealth Partners Llc09-30-2021Com26Decreased-97.830.009,000.00-97.66346.15Form 13
New Capital Management Lp09-30-2021Com14,154Increased3.602.604,676,000.0012.13330.37Form 13
Berman Capital Advisors, Llc09-30-2021Stock14,718Increased4.270.774,830,000.007.33984.12Form 13
Global Trust Asset Management, Llc09-30-2021Com4,176Decreased-20.610.611,371,000.00-18.25328.30Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com15,501Increased0.872.945,088,000.003.82328.24Form 13
First National Bank Of South Miami09-30-2021Common Stock6,774Increased2.431.502,224,000.005.45656.64Form 13
Rvw Wealth, Llc09-30-2021Cap Stk Cl A703New!0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Common Stock1,312Maintained0.000.24431,000.003.11328.51Form 13
John W. Brooker & Co., Cpas09-30-2021Com155Maintained0.000.0351,000.004.08329.03Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com2,519Decreased-7.320.55832,000.00-4.04330.29Form 13
Sowa Financial Group, Inc.09-30-2021Com2,664Increased0.490.57875,000.003.55328.45Form 13
Newman & Schimel, Llc09-30-2021Com726Maintained0.000.15238,000.002.59327.82Form 13
Garrett Investment Advisors Llc09-30-2021Com2,252Increased3.730.24739,000.006.79328.15Form 13
Vancity Investment Management Ltd09-30-2021Com62,547Increased8.912.6320,532,000.0012.11328.27Form 13
Corsicana & Co.09-30-2021Com10,495Maintained0.000.003,445,000.002.93328.25Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity1,074Maintained0.000.19353,000.003.22328.68Form 13
Trust Co Of Oklahoma09-30-2021Common Stock8,079Increased9.499.992,652,013,000.0012.70656,520.91Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common7,557Increased0.591.602,481,000.003.55656.57Form 13
Hall Capital Management Co Inc09-30-2021Com11,820Increased0.462.483,880,000.003.41328.26Form 13
Old Dominion Capital Management Inc09-30-2021Stock5,776Decreased-0.840.411,896,000.002.05328.25Form 13
Wedbush Securities Inc09-30-2021Com65,161Increased0.449.9921,390,000.003.39328.26Form 13
Cullinan Associates Inc09-30-2021Com20,248Decreased-3.720.376,647,000.00-0.89328.28Form 13
Profit Investment Management, Llc09-30-2021Com4,013Maintained0.000.921,317,000.002.97328.18Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock113,036Increased0.502.9737,105,000.003.45328.26Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com35,932Decreased-1.190.4411,810,000.001.86328.68Form 13
Eidelman Virant Capital09-30-2021Com630Maintained0.000.08209,000.003.98331.75Form 13
Boltwood Capital Management09-30-2021Com3,650Increased3.250.481,198,000.006.30328.22Form 13
Fdx Advisors, Inc.09-30-2021Home Depot Inc Com47,470Decreased-6.150.5015,583,000.00-3.39328.27Form 13
New England Research & Management, Inc.09-30-2021Cs1,023Decreased-50.770.18336,000.00-49.32328.45Form 13
Fragasso Group Inc.09-30-2021Com1,903Increased14.640.08625,000.0018.15328.43Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com1,132Maintained0.000.09372,000.003.05328.62Form 13
Probity Advisors, Inc.09-30-2021Com4,159Increased0.240.281,365,000.003.17328.20Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com25,420Increased11.971.698,343,000.00105.64328.21Form 13
Tpg Financial Advisors, Llc09-30-2021Com1,712Increased13.300.29562,000.0016.60328.27Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com150Maintained0.000.0449,000.002.08326.67Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com2,477Increased1.640.40813,000.004.63328.22Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,079Maintained0.000.41682,000.002.87328.04Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com2,910Decreased-0.210.30955,000.002.69328.18Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com3,559Increased77.590.191,168,000.0082.79328.18Form 13
Charles Schwab Trust Co09-30-2021Com9,578Increased2.260.623,144,000.005.26328.25Form 13
Hbw Advisory Services Llc09-30-2021Com15,425Decreased-0.811.315,064,000.002.12328.30Form 13
Modus Advisors, Llc09-30-2021Stock6,715Increased2.690.952,204,000.005.71328.22Form 13
Mayfair Advisory Group, Llc09-30-2021Com734Increased0.140.37239,000.002.14325.61Form 13
Engrave Wealth Partners Llc09-30-2021Com892Decreased-19.710.09293,000.00-17.23328.48Form 13
Sara-bay Financial09-30-2021Com5,123Maintained0.000.661,682,000,000.002.81328,323.25Form 13
Golden Green, Inc.09-30-2021Com2,495Decreased-17.490.64819,000.00-15.04328.26Form 13
Oak Harvest Investment Services09-30-2021Com19,074Increased22.281.836,261,000.0025.87328.25Form 13
Monterey Private Wealth, Inc.09-30-2021Com1,991Increased0.100.37656,000.003.47329.48Form 13
Ivc Wealth Advisors Llc09-30-2021Com1,654Increased3.310.37543,000.006.47328.30Form 13
Collective Family Office Llc09-30-2021Com3,491Decreased-0.650.491,146,000.002.23328.27Form 13
Veriti Management Llc09-30-2021Com19,851Increased3.550.936,516,000.006.59328.25Form 13
Focus Wealth Advisors, Llc09-30-2021Com6,453Increased2.821.432,118,000.005.85328.22Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,845Maintained0.000.44606,000.003.06328.46Form 13
Searle & Co.09-30-2021Com5,449Maintained0.000.731,789,000.002.93328.32Form 13
Eclectic Associates Inc /adv09-30-2021Com11,599Increased2.292.783,808,000.005.31328.30Form 13
Summit Financial Group, Inc.09-30-2021Com9,136Decreased-0.221.082,999,000.002.71656.74Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,082Increased2.360.11683,000.005.24328.05Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock30,241Increased2.621.129,927,000.005.64328.26Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com14,284Increased15.700.774,689,000.0019.10328.27Form 13
Rothschild Investment Corp /il09-30-2021Com15,225Decreased-31.680.424,998,000.00-29.67328.28Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com5,251Decreased-1.391.561,724,000.001.53328.32Form 13
Salem Capital Management Inc09-30-2021Com4,436Decreased-2.510.801,456,000.000.34328.22Form 13
Windward Capital Management Co /ca09-30-2021Com14,002Increased0.420.434,596,000.003.35328.24Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com1,485Increased31.300.02488,000.0035.18657.46Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com135,068Increased3.323.3244,337,000.006.36328.26Form 13
Webster Bank, N. A.09-30-2021Com20,949Decreased-2.230.766,876,000.000.63656.27Form 13
Lynch & Associates/in09-30-2021Com1,483Increased0.540.13487,000.003.62328.39Form 13
Hennessy Advisors Inc09-30-2021Com28,000Decreased-1.750.559,191,000.001.13328.25Form 13
American National Bank09-30-2021Com29,218Decreased-4.412.139,591,000.00-1.61328.26Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock15,000Decreased-39.270.634,924,000.00-37.49328.27Form 13
Acropolis Investment Management, Llc09-30-2021Com5,753Decreased-0.230.221,878,000.002.12326.44Form 13
Stonnington Group, Llc09-30-2021Com30,745Decreased-0.792.3010,279,000.004.13334.33Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com14,440Decreased-0.772.384,740,000.002.16328.25Form 13
Cypress Capital Group09-30-2021Common Stock30,433Increased0.181.359,990,000.003.121,641.48Form 13
Legacy Private Trust Co.09-30-2021Com7,843Maintained0.000.212,575,000.002.96328.32Form 13
Fruth Investment Management09-30-2021Com8,958Maintained0.000.912,940,000.002.94328.20Form 13
Harbor Investment Advisory, Llc09-30-2021Stock14,309Increased39.530.644,697,000.0043.64328.25Form 13
Resource Planning Group09-30-2021Com4,163Decreased-0.860.861,367,000.002.09328.37Form 13
Iowa State Bank09-30-2021Com883Increased11.070.08290,000.0014.17328.43Form 13
Raub Brock Capital Management Lp09-30-2021Com670Maintained0.000.03220,000.002.80328.36Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,088Increased20.090.05357,000.0023.53328.12Form 13
Carlson Capital Management09-30-2021Com1,529Increased4.160.05502,000.007.26328.32Form 13
Addison Capital Co09-30-2021Com767Increased0.130.12252,000.002.86328.55Form 13
Focused Wealth Management, Inc09-30-2021Com770Decreased-15.380.04253,000.00-12.76328.57Form 13
Hoertkorn Richard Charles09-30-2021Com28,243Decreased-0.044.179,271,000.002.90328.26Form 13
Tarbox Family Office, Inc.09-30-2021Com4,015Decreased-0.170.241,318,000.002.73328.27Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,991Maintained0.000.982,021,000.007.61337.34Form 13
Grassi Investment Management09-30-2021Com37,770Increased0.021.3912,398,000.002.96328.25Form 13
Koshinski Asset Management, Inc.09-30-2021Com10,326Increased22.230.293,389,579,000.00125,719.56328,256.73Form 13
Trinity Legacy Partners, Llc09-30-2021Com17,099Decreased-3.252.025,613,000.005.53328.26Form 13
First Premier Bank09-30-2021Com875Increased14.380.08287,000.0017.621,629.41Form 13
Renasant Bank09-30-2021Com1,634Decreased-7.840.43536,000.00-5.13656.10Form 13
Cottage Street Advisors Llc09-30-2021Com13,519Decreased-6.332.984,438,000.00-3.56328.28Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock9,074Decreased-9.020.552,978,000.00-6.353,541.10Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com867Increased0.120.06284,000.002.90327.57Form 13
Level Four Advisory Services, Llc09-30-2021Com18,715Decreased-19.580.646,143,000.00-17.22328.24Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,095Increased7.820.28688,000.0010.97328.40Form 13
Family Legacy, Inc.09-30-2021Com15,366Decreased-6.612.315,137,000.00-4.43334.31Form 13
Cfo4life Group, Llc09-30-2021Com25,248Increased2.121.938,288,000.005.11328.26Form 13
17 Capital Partners, Llc09-30-2021Com854Increased1.670.26280,000.004.48327.87Form 13
Ifg Advisory, Llc09-30-2021Common Stock16,089Increased3.600.575,281,000.006.64328.24Form 13
Bedel Financial Consulting, Inc.09-30-2021Com5,900Increased2.450.661,937,000.005.44328.31Form 13
Sound Income Strategies, Llc09-30-2021Com2,148Decreased-4.410.09705,000.00-1.67328.21Form 13
Windsor Group Ltd09-30-2021Com5,866Increased0.380.401,935,000.003.81329.87Form 13
Avondale Wealth Management09-30-2021Stock1,049Decreased-22.240.34344,000.00-20.00327.93Form 13
Old Port Advisors09-30-2021Com4,834Decreased-2.110.581,597,000.001.33330.37Form 13
Apexium Financial, Lp09-30-2021Com712Maintained0.000.14234,000.003.08328.65Form 13
Cra Financial Services, Llc09-30-2021Com13,544Increased3.561.504,446,000.006.59328.26Form 13
Allred Capital Management, Llc09-30-2021Com6,813Decreased-6.261.172,236,000.00-3.50328.20Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com6,617Decreased-26.690.372,172,000.00-24.53328.25Form 13
Private Capital Management Llc09-30-2021Com1,864Increased116.490.25612,000.00122.55328.33Form 13
Arden Trust Co09-30-2021Common Stock13,575Decreased-13.860.764,456,000.00-11.32656.41Form 13
Tsfg, Llc09-30-2021Common Stock723Increased43.170.09237,000.0047.20327.80Form 13
Symphony Financial, Ltd. Co.09-30-2021Com2,616Decreased-16.930.31881,000.00-12.16336.77Form 13
S.a. Mason Llc09-30-2021Com3,674Decreased-3.970.791,206,000.00-1.15328.25Form 13
Apella Capital, Llc09-30-2021Com3,749Decreased-30.150.241,235,000.00-27.82329.42Form 13
Ayrshire Capital Management Llc09-30-2021Com16,944Decreased-1.923.155,562,000.000.96328.26Form 13
Cva Family Office, Llc09-30-2021Com1,222Decreased-55.720.09339,000.00-61.48277.41Form 13
H&h Retirement Design & Management Inc09-30-2021Com667New!0.009.99225,000.000.00337.33Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,337Increased20.460.30767,000.0023.91328.20Form 13
Threadgill Financial, Llc09-30-2021Com3,533New!0.000.971,168,000.000.00330.60Form 13
Gleason Group, Inc.09-30-2021Com1,286Increased0.550.15422,000.003.43328.15Form 13
Tennessee Valley Asset Management Partners09-30-2021Com3,284Maintained0.000.411,078,000.000.00328.26Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com12,866Decreased-45.832.004,223,000.00-44.25328.23Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,892Increased44.670.24949,000.0048.98328.15Form 13
Alliance Wealth Advisors, Llc09-30-2021Com1,792Decreased-2.930.52588,000.00-0.17328.12Form 13
Piscataqua Savings Bank09-30-2021Equities5,097Decreased-0.101.451,673,000.002.83655.78Form 13
Activest Wealth Management09-30-2021Com100Decreased-7.410.0233,000.00-2.94330.00Form 13
Roberts Wealth Advisors, Llc09-30-2021Com11,954New!0.001.553,924,000.000.00328.26Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com807New!0.000.12265,000.000.00328.38Form 13
Altfest L J & Co Inc09-30-2021Com1,012Decreased-3.440.07332,000.00-0.60328.06Form 13
First Hawaiian Bank09-30-2021Com14,784Decreased-5.720.204,853,000.00-2.96656.72Form 13
Level Four Financial, Llc09-30-2021Com5,606Increased5.440.801,840,000.008.49328.22Form 13
First Midwest Bank Trust Division09-30-2021Com13,764Decreased-1.460.644,518,000.001.44656.39Form 13
Wesbanco Bank Inc09-30-2021Common Stock97,531Decreased-0.111.2332,016,000.002.83984.89Form 13
Burns J W & Co Inc/ny09-30-2021Com18,199Decreased-5.110.945,974,000.00-2.32328.26Form 13
Investment Partners, Ltd.09-30-2021Com5,178Increased0.230.771,700,000.003.22328.31Form 13
Sanders Morris Harris Llc09-30-2021Com5,160Decreased-9.630.311,694,000.00-6.92328.29Form 13
Welch & Forbes Llc09-30-2021Com440,850Increased0.692.40144,713,000.003.65658.26Form 13
Jacobs & Co/ca09-30-2021Com46,869Decreased-0.061.7715,385,000.002.88328.26Form 13
Churchill Management Corp09-30-2021Com87,468Decreased-0.920.4328,712,000.001.99328.26Form 13
Chatham Capital Group, Inc.09-30-2021Com4,053Maintained0.000.261,330,000.002.94328.15Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com19,888Decreased-43.081.146,528,000.00-41.41328.24Form 13
Bft Financial Group, Llc09-30-2021Com5,988Increased6.570.361,966,000.009.71328.32Form 13
Greylin Investment Mangement Inc09-30-2021Com17,237Decreased-3.901.165,658,000.00-1.08328.25Form 13
Hollencrest Capital Management09-30-2021Com4,138Increased14.880.121,359,000.0018.38656.87Form 13
Deltec Asset Management Llc09-30-2021Com35,358Maintained0.001.7511,607,000.002.94328.27Form 13
Country Club Trust Company, N.a.09-30-2021Com11,864Increased7.020.343,997,000.0013.29673.28Form 13
Buffington Mohr Mcneal09-30-2021Stock9,408Increased5.320.593,088,000.008.39328.23Form 13
Robeco Schweiz Ag09-30-2021Com28,191Increased53.140.119,254,000.0057.65328.26Form 13
Northwest Bancshares, Inc.09-30-2021Com23,374Decreased-0.811.757,673,000.002.12657.72Form 13
Portland Global Advisors Llc09-30-2021Com1,424Maintained0.000.09467,000.002.86327.95Form 13
Perkins Coie Trust Co09-30-2021Common Stock20,018Increased0.362.066,571,000.003.32328.25Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock15,561Decreased-0.392.005,108,000.002.53328.26Form 13
Dt Investment Partners, Llc09-30-2021Com14,084Increased9.420.624,623,000.0012.62661.57Form 13
Nadler Financial Group, Inc.09-30-2021Com3,033Decreased-0.070.16996,000.002.89328.39Form 13
Diligent Investors, Llc09-30-2021Com3,670Maintained0.000.401,170,000.000.00318.80Form 13
Stonehearth Capital Management, Llc09-30-2021Com1,350Maintained0.000.23443,000.002.78328.15Form 13
Gilman Hill Asset Management, Llc09-30-2021Com4,034Increased7.260.341,324,000.0010.43328.21Form 13
Edge Wealth Management Llc09-30-2021Com338Increased19.430.02111,000.0021.98328.40Form 13
Corbenic Partners Llc09-30-2021Com21,606Increased12.011.727,092,000.0015.30328.24Form 13
Wiser Wealth Management, Inc09-30-2021Com3,359Decreased-0.740.591,103,000.002.22328.37Form 13
Beacon Capital Management, Inc.09-30-2021Com450Maintained0.000.01148,000.000.00328.89Form 13
Capital Investment Advisors, Llc09-30-2021Com235,450Increased1.622.6077,289,000.004.61328.26Form 13
Beacon Financial Group09-30-2021Com5,355Increased1.810.241,804,000.005.44336.88Form 13
Chicago Trust Co Na09-30-2021Com5,460Increased16.370.391,793,000.0019.85656.77Form 13
Evanson Asset Management, Llc09-30-2021Com1,444Increased0.070.05459,000.00-0.22317.87Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,782Decreased-18.700.12585,000.00-16.31328.28Form 13
Bruderman Asset Management, Llc09-30-2021Com32,976Increased3.642.7210,825,000.006.69328.27Form 13
Lincoln Capital Llc09-30-2021Com3,981Maintained0.000.361,307,000.002.99328.31Form 13
Wela Strategies, Inc.09-30-2021Com1,454Increased0.410.25477,000.003.25328.06Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,332Increased1.760.19437,000.004.80328.08Form 13
Capital Insight Partners, Llc09-30-2021Com10,063Increased3.300.723,303,000.006.31328.23Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock12,363Decreased-0.521.474,059,000.002.42657.01Form 13
Alpha Omega Wealth Management Llc09-30-2021Com8,603Decreased-0.520.462,824,000.002.39328.26Form 13
Gilbert & Cook, Inc.09-30-2021Com77Decreased-97.400.18982,000.004.0312,753.25Form 13
Harbour Capital Advisors, Llc09-30-2021Com21,284Increased1.211.846,987,000.004.19328.27Form 13
Northcape Capital Pty Ltd09-30-2021Com6,194Decreased-30.970.222,033,000.00-28.94328.22Form 13
Benson Investment Management Company, Inc.09-30-2021Com15,150Increased0.232.564,973,000.003.17328.25Form 13
Ifm Investors Pty Ltd09-30-2021Com140,416Decreased-0.500.9546,093,000.002.42328.26Form 13
Conservest Capital Advisors, Inc.09-30-2021Com1,407Increased0.290.05462,000.003.36328.36Form 13
Flc Capital Advisors09-30-2021Com3,486Increased0.060.341,144,000.002.97328.17Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com11,492Decreased-0.722.083,772,000.002.19328.23Form 13
Legacy Advisors, Llc09-30-2021Com628New!0.000.08206,000.000.00328.03Form 13
Cypress Wealth Services, Llc09-30-2021Com4,901Decreased-19.180.481,609,000.00-16.80328.30Form 13
Mccollum Christoferson Group Llc09-30-2021Com800Maintained0.000.06263,000.003.14328.75Form 13
Aries Wealth Management09-30-2021Com14,898Increased0.552.074,890,000.003.49328.23Form 13
Allied Investment Advisors, Llc09-30-2021Com2,210Decreased-1.340.27725,000.001.54328.05Form 13
Baugh & Associates, Llc09-30-2021Com23,904Decreased-0.024.807,847,000.002.92328.27Form 13
Private Capital Group, Llc09-30-2021Common Stock4,295Increased2.090.321,410,000.005.07328.29Form 13
Foundations Investment Advisors, Llc09-30-2021Com6,828Increased3.960.102,250,000.006.38329.53Form 13
Jgp Wealth Management, Llc09-30-2021Com9,939Increased1.930.713,263,000.004.95328.30Form 13
Andesa Financial Management Inc.09-30-2021Com13,921Decreased-44.932.494,573,000.00-43.28328.50Form 13
Ferguson Shapiro Llc09-30-2021Com2,449Maintained0.000.47804,000.002.94328.30Form 13
Erts Wealth Advisors, Llc09-30-2021Equities1,201Decreased-6.030.10394,000.00-3.19328.06Form 13
Pacific Edge Advisors, Llc09-30-2021Com1,061Decreased-8.770.17348,000.00-6.20327.99Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com479Decreased-8.060.09157,000.00-5.42327.77Form 13
Bay Rivers Group09-30-2021Com7,865Increased1.031.762,582,000.003.99328.29Form 13
Powell Investment Advisors, Llc09-30-2021Com952Maintained0.000.19313,000.002.96328.78Form 13
Hummer Financial Advisory Services Inc09-30-2021Com3,300Maintained0.001.001,083,000.002.95328.18Form 13
Mattern Wealth Management Llc09-30-2021Com2,399Decreased-0.540.26787,000.001.42328.05Form 13
N.e.w. Advisory Services Llc09-30-2021Com1,041Increased13.030.06342,000.0016.72328.53Form 13
Stolper Co09-30-2021Com11,257Decreased-0.401.773,695,000.002.52328.24Form 13
Veracity Capital Llc09-30-2021Com3,158Increased43.220.441,036,000.0047.37984.08Form 13
Soundmark Wealth Management, Llc09-30-2021Com841Increased0.960.10276,000.004.15328.18Form 13
Alta Wealth Advisors Llc09-30-2021Com1,437Increased6.290.34472,000.0014.29328.46Form 13
Financial Management Network Inc09-30-2021Com5,436Decreased-0.490.901,775,000.000.68326.53Form 13
Wc Walker & Associates, Inc.09-30-2021Com10,378Increased1.631.753,407,000.003.40328.29Form 13
Everhart Financial Group, Inc.09-30-2021Com1,362Increased24.270.31447,000.0028.08328.19Form 13
High Pines Wealth Management, Llc09-30-2021Com7,761Increased0.041.752,548,000.002.99328.31Form 13
Five Oceans Advisors09-30-2021Com1,687New!0.000.64554,000.000.00328.39Form 13
Gofen & Glossberg Llc /il/09-30-2021Com81,000Decreased-2.030.6226,589,000.000.85328.26Form 13
Mjp Associates Inc /adv09-30-2021Com3,189Increased1.950.351,047,000.004.91328.32Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com119,609Decreased-0.543.3139,263,000.002.38328.26Form 13
Courier Capital Llc09-30-2021Com8,305Decreased-3.770.262,726,000.00-0.94328.24Form 13
Wedge Capital Management L L P/nc09-30-2021Com656Decreased-66.290.00215,000.00-65.38327.74Form 13
Appleton Partners Inc/ma09-30-2021Cs85,420Increased0.232.3328,040,000.003.17328.26Form 13
Marino, Stram & Associates Llc09-30-2021Com1,458Decreased-89.130.17478,000.00-88.83327.85Form 13
First United Bank & Trust09-30-2021Common Stock3,009Increased1.180.40988,000.004.22328.35Form 13
Hamlin Capital Management, Llc09-30-2021Com246,300Decreased-0.593.2280,850,000.002.33328.26Form 13
Bkd Wealth Advisors, Llc09-30-2021Com5,941Increased17.090.091,950,000.0020.52328.23Form 13
Beech Hill Advisors, Inc.09-30-2021Com13,706Decreased-0.251.874,499,000.002.67328.25Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com9,080Decreased-64.821.202,980,000.00-63.79328.19Form 13
Atlas Brown,inc.09-30-2021Stock9,060Increased1.581.292,974,000.004.57328.26Form 13
Wealthtrust Axiom Llc09-30-2021Com2,250Decreased-0.530.25738,000.002.36328.00Form 13
Tributary Capital Management, Llc09-30-2021Com2,517Decreased-1.180.06826,000.001.72328.17Form 13
Scharf Investments, Llc09-30-2021Com5,679Increased24.270.061,864,000.0027.93328.23Form 13
Wespac Advisors, Llc09-30-2021Com1,704Maintained0.000.34559,000.000.00328.05Form 13
Jcic Asset Management Inc.09-30-2021Com18,264Decreased-0.011.975,995,000.00-16.98328.24Form 13
Reliant Investment Management, Llc09-30-2021Com23,082Decreased-4.463.777,577,000.00-1.65328.26Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com1,330Maintained0.000.15437,000.003.07328.57Form 13
Private Advisor Group, Llc09-30-2021Com202,322Increased60.220.4266,415,000.0064.93328.26Form 13
Winfield Associates, Inc.09-30-2021Stock8,772Increased3.741.062,879,000.006.75328.20Form 13
Foundry Partners, Llc09-30-2021Com1,023Decreased-56.960.01336,000.00-55.67328.45Form 13
Riverview Trust Co09-30-2021Com1,180Maintained0.000.41387,000.002.93327.97Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap12,237Increased3.732.644,017,000.006.78328.27Form 13
Archford Capital Strategies, Llc09-30-2021Stock7,330Increased3.740.572,406,000.006.79328.24Form 13
Newfound Research Llc09-30-2021Com356Increased28.060.19117,000.0031.46328.65Form 13
Northside Capital Management, Llc09-30-2021Com2,780Maintained0.000.25913,000.002.93328.42Form 13
Financial Enhancement Group Llc09-30-2021Com746Increased856.410.05245,000.00880.00328.42Form 13
Genesee Capital Advisors, Llc09-30-2021Com1,458Maintained0.000.24479,000.000.00328.53Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com3,074Increased17.240.261,009,000.0020.69328.24Form 13
Capital Asset Advisory Services Llc09-30-2021Com13,516Decreased-7.930.494,437,000.00-5.21328.28Form 13
Wespac Advisors Socal, Llc09-30-2021Com28,179Increased4.883.039,284,000.008.36329.47Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities2,314Decreased-3.180.25760,000.00-0.26328.44Form 13
Norway Savings Bank09-30-2021Com3,484Increased21.480.541,144,000.0025.03658.31Form 13
Ritholtz Wealth Management09-30-2021Com8,422Increased12.740.192,765,000.0016.08328.31Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock162,217Decreased-4.010.1853,249,000.00-1.19984.65Form 13
Security National Bank09-30-2021Common Stock3,025Increased23.220.25993,000.0026.82328.26Form 13
Successful Portfolios Llc09-30-2021Com7,537Decreased-0.381.482,474,000.002.53328.25Form 13
Manning & Napier Group, Llc09-30-2021Common268,406Decreased-0.860.7688,105,000.002.05984.70Form 13
Stony Point Wealth Management Inc.09-30-2021Com10,855Increased0.432.143,563,000.003.37328.24Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com4,792Increased24.860.421,574,000.0028.59657.19Form 13
Winthrop Advisory Group Llc09-30-2021Com10,631Decreased-0.580.783,490,000.002.35328.29Form 13
Unigestion Holding Sa09-30-2021Com634Decreased-61.180.01208,000.00-60.00328.08Form 13
Canton Hathaway, Llc09-30-2021Com1,191Increased42.630.11391,000.0046.99328.30Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com16,542Increased2.632.015,430,000.005.64328.26Form 13
Lantz Financial Llc09-30-2021Com5,660Increased1.000.951,858,000.003.97328.27Form 13
Hnp Capital Llc09-30-2021Com12,413Decreased-0.341.024,075,000.002.59328.28Form 13
Great Valley Advisor Group, Inc.09-30-2021Com23,281Increased10.660.537,643,000.0016.00328.29Form 13
Kg&l Capital Management,llc09-30-2021Com4,787Decreased-4.620.691,571,000.00-1.87328.18Form 13
Red Door Wealth Management, Llc09-30-2021Com11,174Increased13.821.403,668,000.0017.19328.26Form 13
Clear Creek Financial Management, Llc09-30-2021Com2,966Decreased-1.000.16974,000.001.99328.39Form 13
Kathmere Capital Management, Llc09-30-2021Com1,012Increased46.670.06332,000.0050.91328.06Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com1,968Increased15.090.47646,000.0018.53328.25Form 13
First Citizens Financial Corp09-30-2021Common Stock3,597Maintained0.000.941,181,000.002.96328.33Form 13
Columbia Trust Co 0101201609-30-2021Com4,224Increased4.040.731,387,000.007.10656.49Form 13
Optas, Llc09-30-2021Com3,118Increased5.520.291,023,000.008.481,956.06Form 13
Beam Asset Management, Llc09-30-2021Com1,131Increased8.130.32371,000.0011.41328.03Form 13
Aprio Wealth Management, Llc09-30-2021Com2,362Increased4.140.35775,000.007.19328.11Form 13
Madden Securities Corp09-30-2021Com938Decreased-73.220.17308,000.00-72.43328.36Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock17,527Increased5.001.475,753,000.008.08328.24Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Com1,314Increased0.080.10433,000.003.34329.53Form 13
Berkshire Bank09-30-2021Com19,952Increased0.291.606,550,000.003.25656.73Form 13
Latitude Advisors, Llc09-30-2021Com4,166Increased93.950.431,368,000.0099.71328.37Form 13
Purus Wealth Management, Llc09-30-2021Com1,804Increased3.440.41592,000.006.47328.16Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com196,417Decreased-2.161.5164,476,000.000.71656.52Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock97,575Increased0.342.0232,030,000.003.29656.53Form 13
Becker Capital Management Inc09-30-2021Com104,396Increased0.211.4434,269,000.003.15328.26Form 13
Campbell Capital Management Inc09-30-2021Cs1,700Maintained0.000.24558,000.002.95328.24Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com17,542Decreased-0.672.995,758,000.002.24328.24Form 13
Davenport & Co Llc09-30-2021Com255,302Increased8.060.5983,816,000.0011.25328.30Form 13
Spirit Of America Management Corp/ny09-30-2021Stock10,688Decreased-6.150.753,508,000.00-3.41656.24Form 13
Peoples Financial Services Corp.09-30-2021Common Stock4,515Increased17.430.631,482,000.0020.88658.93Form 13
First National Bank Sioux Falls09-30-2021Common Stock1,226Maintained0.000.67402,000.002.81327.90Form 13
First Citizens Bank & Trust Co09-30-2021Com33,166Increased2.500.5210,888,000.005.52657.01Form 13
Lathrop Investment Management Corp09-30-2021Com37,069Increased5.052.6012,168,000.008.13328.25Form 13
Sheets Smith Wealth Management09-30-2021Com1,182Increased0.250.05388,000.003.19328.26Form 13
Bangor Savings Bank09-30-2021Common Stock3,567Decreased-0.450.121,171,000.002.54657.02Form 13
Baker Ellis Asset Management Llc09-30-2021Com5,709Decreased-2.390.371,929,000.003.43337.89Form 13
Arlington Partners Llc09-30-2021Com6,717Increased27.070.632,205,000.0030.78328.27Form 13
Advisornet Financial, Inc09-30-2021Stock10,594Increased3.000.243,478,000.006.04328.30Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com231,254Increased2.721.8075,911,000.005.74328.26Form 13
Cohen Klingenstein Llc09-30-2021Com29,355Decreased-1.240.429,636,000.001.66328.26Form 13
Dnb Asset Management As09-30-2021Common222,871Increased11.859.9973,159,634,000.0015.13328,260.00Form 13
Sequent Asset Management, Llc09-30-2021Com1,164Decreased-3.240.22382,000.00-0.52328.18Form 13
Callan Capital, Llc09-30-2021Com2,224Maintained0.000.12730,000.002.96328.24Form 13
Bartlett & Co. Llc09-30-2021Com30,050Increased1.390.199,864,000.004.37328.25Form 13
Qv Investors Inc.09-30-2021Com8,361Decreased-40.090.212,745,000.00-38.33328.31Form 13
Next Financial Group, Inc09-30-2021Com16,023Increased3.490.415,260,000.006.54656.43Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic63,863Increased5.650.2620,964,000.008.75328.27Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Com15,582Increased2.530.885,115,000.005.55328.26Form 13
Youngs Advisory Group, Inc.09-30-2021Com719Increased0.140.18236,000.003.06328.23Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common19,107Increased0.750.896,272,000.003.70328.26Form 13
Tandem Investment Advisors, Inc.09-30-2021Com3,798Increased0.210.011,246,000.003.15328.07Form 13
Meridian Wealth Management, Llc09-30-2021Com13,341Increased0.320.544,379,000.003.25328.24Form 13
Bogart Wealth, Llc09-30-2021Stock9,922Increased16.650.333,257,000.0020.05328.26Form 13
Cahaba Wealth Management, Inc.09-30-2021Com4,032Increased537.970.191,323,000.00539.13328.12Form 13
Trilogy Capital Inc.09-30-2021Com704Increased0.140.02231,000.002.21328.12Form 13
Demars Financial Group, Llc09-30-2021Com12,163Decreased-11.122.353,993,000.00-8.50328.29Form 13
Keeler Thomas Management Llc09-30-2021Com12,446Decreased-0.781.944,085,000.002.12328.22Form 13
Vishria Bird Financial Group, Llc09-30-2021Com1,475Increased37.210.25484,000.0047.56328.14Form 13
Fortem Financial Group, Llc09-30-2021Com1,054Maintained0.000.18346,000.002.98328.27Form 13
Wt Wealth Management09-30-2021Com6,485Increased16.740.822,129,000.0020.21328.30Form 13
Insight Folios Inc09-30-2021Com1,305New!0.000.24428,000.000.00327.97Form 13
Cedar Mountain Advisors, Llc09-30-2021Com817Increased3.429.13268,000.006.35328.03Form 13
Lowell Blake & Associates Inc.09-30-2021Com22,594Increased2.273.447,417,000.005.28328.27Form 13
Wolff Wiese Magana Llc09-30-2021Com4,553Decreased-3.051.061,494,000.00-0.20655.85Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com40New!0.000.0113,000.000.00325.00Form 13
Bard Financial Services, Inc.09-30-2021Com89,795Decreased-0.422.6129,476,000.002.51328.26Form 13
Willis Johnson & Associates, Inc.09-30-2021Com868Increased3.580.04285,000.006.74328.34Form 13
Canvas Wealth Advisors, Llc09-30-2021Com3,970Increased20.190.531,303,000.0022.92328.21Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com4,129Decreased-1.831.151,355,000.001.04328.17Form 13
Fifth Third Bancorp09-30-2021Com1,030,564Increased0.331.47338,293,000.003.28328.26Form 13
City Holding Co09-30-2021Common Stock21,510Increased4.881.217,061,000.007.97328.27Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks64,398Increased0.112.1621,139,000.003.05328.26Form 13
Cypress Asset Management Inc/tx09-30-2021Com25,885Decreased-0.842.208,497,000.002.08328.26Form 13
Raymond James Trust N.a.09-30-2021Common Stock144,696Increased0.301.5947,497,000.003.25656.48Form 13
Breiter Capital Management Inc09-30-2021Com12,315Increased1.192.314,043,000.004.17328.30Form 13
Viking Fund Management Llc09-30-2021Common Stock6,000Maintained0.000.571,970,000.002.98328.33Form 13
Boyar Asset Management Inc.09-30-2021Com30,095Decreased-0.776.519,879,000.002.14328.26Form 13
Sabal Trust Co09-30-2021Com122,592Increased0.452.8940,242,000.003.40985.38Form 13
Waverton Investment Management Ltd09-30-2021Com431,548Increased3.255.59141,660,000.006.29328.26Form 13
Bank Of Stockton09-30-2021Equities13,423Decreased-1.461.354,406,000.001.43328.24Form 13
Diversified Investment Strategies, Llc09-30-2021Com1,138Maintained0.000.28374,000.003.03328.65Form 13
Legacy Capital Partners, Inc.09-30-2021Stock5,642Increased23.350.671,852,000.0026.94328.25Form 13
Exchange Traded Concepts, Llc09-30-2021Com21,941Decreased-0.680.187,202,000.002.23328.24Form 13
Asset Dedication, Llc09-30-2021Equities14,926Increased6.930.654,916,000.0010.03329.36Form 13
Axiom Investment Management Llc09-30-2021Com998Decreased-50.050.32327,000.00-46.575,213.27Form 13
Autus Asset Management, Llc09-30-2021Com4,573Increased0.550.171,502,000.003.59985.33Form 13
Gradient Investments Llc09-30-2021Com75,299Increased3.990.6924,718,000.007.04328.26Form 13
Annex Advisory Services, Llc09-30-2021Com18,870Increased3.890.516,196,000.006.77328.35Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com4,983Increased1.010.101,682,000.006.05337.55Form 13
M. Kraus & Co09-30-2021Com2,041Increased0.150.24670,000.003.08328.27Form 13
Clarius Group, Llc09-30-2021Com12,408Increased1.910.364,073,000.004.92328.26Form 13
First Bank & Trust09-30-2021Common Stock197Maintained0.000.0365,000.003.17329.95Form 13
Symmetry Partners, Llc09-30-2021Com8,724Maintained0.000.192,874,000.003.31329.44Form 13
Dedora Capital, Inc.09-30-2021Com11,618Increased24.141.663,814,000.0027.82328.28Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com3,422Increased0.150.181,123,000.003.03328.17Form 13
Islay Capital Management, Llc09-30-2021Com1,115Decreased-6.620.28366,000.000.55328.25Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com1,685Maintained0.000.19553,000.002.98328.19Form 13
Reitz Capital Advisors Llc09-30-2021Com1,140Decreased-10.940.28374,000.00-8.33328.07Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,066Decreased-4.080.151,334,000.00-1.26328.09Form 13
Sage Rhino Capital Llc09-30-2021Com1,849Increased2.720.18607,000.005.75328.29Form 13
Coastal Investment Advisors, Inc.09-30-2021Com9,042Decreased-0.960.702,968,000.001.92328.25Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com3,603Maintained0.000.511,183,000.002.96328.34Form 13
Kfa Private Wealth Group, Llc09-30-2021Com958Increased18.860.17315,000.0022.57328.81Form 13
Hohimer Wealth Management, Llc09-30-2021Com10,969Decreased-3.860.753,601,000.00-1.02328.29Form 13
Moser Wealth Advisors, Llc09-30-2021Com6,601Increased3.771.392,167,000.006.85328.28Form 13
Resonant Capital Advisors, Llc09-30-2021Com4,304Increased2.060.251,413,000.005.06328.30Form 13
Rmr Wealth Builders09-30-2021Com9,013Decreased-4.390.872,958,000.002.78328.19Form 13
Crew Capital Management, Ltd.09-30-2021Com846Increased0.590.26278,000.003.73328.61Form 13
David J Yvars Group09-30-2021Com698Maintained0.000.13230,000.003.14329.51Form 13
Stableford Capital Ii Llc09-30-2021Com2,155Decreased-5.610.37741,000.001.79343.85Form 13
Act Advisors, Llc.09-30-2021Com731Decreased-2.920.19240,000.000.00328.32Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com662Decreased-11.389.99217,000.00-8.82327.79Form 13
Monumental Financial Group Inc.09-30-2021Com834Increased323.350.22274,000.00334.92328.54Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock3,933Decreased-1.080.851,291,000.001.81656.05Form 13
Btr Capital Management Inc09-30-2021Com20,941Decreased-1.410.856,874,000.006.01328.26Form 13
Delta Capital Management Llc09-30-2021Com11,765Increased0.040.003,862,000.002.99328.26Form 13
Nbt Bank N A /ny09-30-2021Com9,237Decreased-0.410.433,032,000.002.50656.48Form 13
Umb Bank N A/mo09-30-2021Common182,597Decreased-7.501.3559,940,000.00-4.78656.53Form 13
Nisa Investment Advisors, Llc09-30-2021Com372,037Decreased-5.270.74122,125,000.00-2.49328.26Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock33,956Decreased-3.819.9911,146,000.00-0.99328.25Form 13
Amarillo National Bank09-30-2021Com1,336Maintained0.000.09438,000.002.82655.09Form 13
Albion Financial Group /ut09-30-2021Com64,038Decreased-0.831.8421,021,000.002.08328.26Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com56Decreased-8.200.0018,000.00-5.26321.43Form 13
Capital City Trust Co/fl09-30-2021Com1,273Decreased-13.280.13418,000.00-10.68656.85Form 13
Oregon Public Employees Retirement Fund09-30-2021Com89,169Decreased-0.790.3329,271,000.002.12328.26Form 13
Villere St Denis J & Co Llc09-30-2021Com1,125Decreased-2.170.02369,000.000.82328.00Form 13
Eastern Bank09-30-2021Common Stocks86,679Decreased-2.181.3828,453,000.000.70985.17Form 13
Green Square Capital Advisors Llc09-30-2021Stock2,324Decreased-65.390.17763,000.00-64.36328.31Form 13
Central Bank & Trust Co09-30-2021Common Stock6,143Increased4.870.332,017,000.008.03657.19Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com49,000Maintained0.001.6513,879,000.005.34283.24Form 13
Jmg Financial Group, Ltd.09-30-2021Com850Maintained0.000.02279,000.002.95328.24Form 13
Farmers Trust Co09-30-2021Common Stock8,438Increased9.190.622,783,000.0012.90659.65Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com4,062Increased17.300.071,333,000.0020.74328.16Form 13
Fulcrum Asset Management Llp09-30-2021Com8,243Increased4.131.282,584,000.00-44.72313.48Form 13
Reilly Financial Advisors, Llc09-30-2021Com12,613Decreased-8.260.354,140,000.00-5.57328.23Form 13
Blb&b Advisors, Llc09-30-2021Com6,228Increased33.130.142,044,000.0037.00328.20Form 13
Northwest Investment Counselors, Llc09-30-2021Com9,271Increased0.300.853,043,000.003.22328.23Form 13
Greenwich Wealth Management Llc09-30-2021Com2,539Increased64.870.07833,000.0069.65328.08Form 13
Dfpg Investments, Llc09-30-2021Com989Increased1.330.13340,000.0010.03343.78Form 13
Assenagon Asset Management S.a.09-30-2021Com30,972Increased10.240.0310,167,000.0013.48328.26Form 13
Telos Capital Management, Inc.09-30-2021Com18,224Increased12.820.825,982,000.0016.13328.25Form 13
Paragon Capital Management Ltd09-30-2021Com1,734Decreased-10.530.10569,000.00-7.93328.14Form 13
Segment Wealth Management, Llc09-30-2021Com33,705Increased0.521.3111,064,000.003.47328.26Form 13
Abacus Planning Group, Inc.09-30-2021Com1,216Decreased-30.990.13399,000.00-29.00328.12Form 13
Gemmer Asset Management Llc09-30-2021Com2,148Decreased-1.420.10705,000.001.44328.21Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com99,242Increased0.870.8332,577,000.003.83328.26Form 13
Financial Consulate, Inc09-30-2021Com1,737Decreased-1.080.21570,000.001.79328.15Form 13
Rfg Advisory, Llc09-30-2021Com19,201Increased16.100.526,303,000.0019.51328.26Form 13
Ellevest, Inc.09-30-2021Stock2,405Increased6.510.08789,000.009.58328.07Form 13
Johanson Financial Advisors, Inc.09-30-2021Com5,999Increased5.430.681,969,000.007.24328.22Form 13
Arbor Wealth Management, Llc09-30-2021Com1,162Increased15.510.09381,000.0018.69327.88Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock1,833Maintained0.000.18602,000.002.91328.42Form 13
Bristlecone Advisors, Llc09-30-2021Com20,140Decreased-0.980.876,611,000.001.93328.25Form 13
Rgt Wealth Advisors, Llc09-30-2021Com8,690Increased0.130.562,853,000.003.07328.31Form 13
Ullmann Financial Group, Inc.09-30-2021Com743Increased9.100.10244,000.0012.44328.40Form 13
Summit X, Llc09-30-2021Com5,914Increased0.650.491,939,000.003.25327.87Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares4,600Decreased-9.800.161,056,000.00-9.82229.57Form 13
Seelaus Asset Management Llc09-30-2021Com5,503Maintained0.001.061,806,000.002.91328.18Form 13
Stratos Wealth Advisors, Llc09-30-2021Com10,206Decreased-7.710.293,350,000.00-5.02328.24Form 13
Fundamentun, Llc09-30-2021Com19,894Increased31.161.146,531,000.0035.02328.29Form 13
Fluent Financial, Llc09-30-2021Com23,692Increased4.023.327,777,000.007.08328.25Form 13
Vigilare Wealth Management09-30-2021Stock7,540Increased0.911.532,475,000.003.86328.25Form 13
G&s Capital Llc09-30-2021Com8,644Increased66.521.562,837,000.0071.42328.20Form 13
Pflug Koory, Llc09-30-2021Com4,912Maintained0.000.881,612,000.002.94328.18Form 13
Strategic Investment Advisors / Mi09-30-2021Com3,048Decreased-45.900.221,001,000.00-44.27328.41Form 13
Howard Wealth Management, Llc09-30-2021Com1,160Decreased-1.280.21380,000.001.60327.59Form 13
Capital Planning Llc09-30-2021Common Stock1,174Maintained0.000.16385,000.002.94327.94Form 13
Uma Financial Services, Inc.09-30-2021Com954Increased0.210.09334,000.007.40350.10Form 13
Professional Financial Advisors, Llc09-30-2021Com520Maintained0.000.10171,000.003.64328.85Form 13
Arkadios Wealth Advisors09-30-2021Stock12,031Decreased-21.330.573,949,000.00-19.01328.24Form 13
Royal Harbor Partners, Llc09-30-2021Com3,986Decreased-7.150.931,308,000.00-4.46328.15Form 13
Alhambra Investment Partners Llc09-30-2021Com6,169Decreased-0.801.552,025,000.002.12328.25Form 13
Vivid Financial Management, Inc.09-30-2021Com1,319Decreased-2.220.18433,000.000.70328.28Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com5,000Increased5.891.261,641,000.008.96328.20Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com4,318Decreased-0.351.001,417,000.002.53328.16Form 13
First Pacific Financial09-30-2021Com2,746Increased3.940.48901,000.006.88328.11Form 13
Kestra Advisory Services, Llc09-30-2021Com128,358Increased8.600.4242,135,000,000.0011.79328,261.58Form 13
Blossom Wealth Management09-30-2021Com1,350Increased16.982.63443,000.0020.38328.15Form 13
Falcon Wealth Planning09-30-2021Com913Increased29.500.11300,000.0033.33328.59Form 13
Harbor Group, Inc.09-30-2021Com636New!0.000.13209,000.000.00328.62Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,827Increased0.930.42928,000.003.92328.26Form 13
Curi Wealth Management, Llc09-30-2021Com869Increased2.600.13285,000.005.56327.96Form 13
Mezzasalma Advisors, Llc09-30-2021Com1,441Increased0.070.27473,000.003.05328.24Form 13
Central Trust Co09-30-2021Common Stock136,806Increased0.469.9944,908,000.003.41656.51Form 13
Pinnacle Associates Ltd09-30-2021Com121,941Decreased-0.090.7440,028,000.0023.47328.26Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,586Maintained0.000.50521,000.003.17657.17Form 13
Hc Financial Advisors Inc09-30-2021Com14,002Decreased-0.952.764,596,000.001.95328.24Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com21,480Decreased-2.484.167,051,000.000.38328.26Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com21,166Increased1.083.626,947,000.004.04328.22Form 13
New Mexico Educational Retirement Board09-30-2021Com69,592Decreased-3.060.8022,844,000.00-0.22328.26Form 13
Wendell David Associates Inc09-30-2021Comm28,847Increased0.351.069,469,000.003.29328.25Form 13
North Star Asset Management Inc09-30-2021Com8,687Decreased-0.110.162,852,000.002.85328.31Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com69,790Decreased-0.903.2122,909,000.002.01328.26Form 13
Bourne Lent Asset Management Inc09-30-2021Com1,450Maintained0.000.14476,000.003.03328.28Form 13
Provise Management Group, Llc09-30-2021Com9,343Increased11.430.303,067,000.0014.70328.27Form 13
Ledyard National Bank09-30-2021Com42,799Decreased-5.601.4614,049,000.00-2.83656.02Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,000Decreased-1.960.18328,000.000.92328.00Form 13
Rmb Capital Management, Llc09-30-2021Com20,198Increased7.280.226,630,000.0010.43328.25Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock32,282Decreased-2.082.2110,597,000.000.81656.63Form 13
North Star Investment Management Corp.09-30-2021Stock9,989Decreased-1.270.273,279,000.001.64328.26Form 13
Coho Partners, Ltd.09-30-2021Com1,864Decreased-1.220.01612,000.001.66328.33Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,149,728Decreased-3.900.83377,412,000.00-1.08328.26Form 13
Wallington Asset Management, Llc09-30-2021Com59,007Decreased-2.643.2219,369,000.000.22328.25Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com673,487Decreased-3.820.77221,080,000.00-0.99656.52Form 13
Garrison Asset Management, Llc09-30-2021Com1,108Decreased-3.820.22364,000.00-0.82328.52Form 13
Clear Street Markets Llc09-30-2021Com10,757Decreased-37.450.536,781,000.002.9133,158.23Form 13
Copeland Capital Management, Llc09-30-2021Com35,526Increased54.700.3911,662,000.0059.25656.54Form 13
Smith Anglin Financial, Llc09-30-2021Com2,546Increased18.470.15836,000.0022.04328.36Form 13
Piershale Financial Group, Inc.09-30-2021Com2,285Increased0.440.31750,000.003.45328.23Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com47,637Increased5.061.3815,637,000.008.14328.25Form 13
Sippican Capital Advisors09-30-2021Cs1,685Decreased-0.880.48553,000.002.03328.19Form 13
Wolf Group Capital Advisors09-30-2021Com14,394Decreased-0.872.574,725,000.002.03328.26Form 13
E&g Advisors, Lp09-30-2021Com5,604Maintained0.000.501,840,000.002.97328.34Form 13
Trust Co09-30-2021Com2,366Decreased-0.080.20777,000.002.91328.40Form 13
Domani Wealth, Llc09-30-2021Com1,157Maintained0.000.08380,000.002.98328.44Form 13
Donald L. Hagan, Llc09-30-2021Com2,769Increased6.420.53909,000.009.52328.28Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com24,847Increased3.212.148,156,000.006.23328.25Form 13
Northwest Wealth Management, Llc09-30-2021Com1,207Increased0.420.20396,000.003.39328.09Form 13
Kcs Wealth Advisory09-30-2021Com1,917Decreased-4.820.30629,000.00-2.02328.12Form 13
Ridgewood Investments Llc09-30-2021Com3,130Maintained0.000.701,027,000.002.91328.12Form 13
Csenge Advisory Group09-30-2021Com19,681Decreased-0.940.556,492,000.001.63329.86Form 13
Ellenbecker Investment Group09-30-2021Com2,053Increased0.440.21674,000.003.37328.30Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock12,505Decreased-0.591.024,105,000.002.34328.27Form 13
Stokes Capital Advisors, Llc09-30-2021Com18,757Increased0.121.996,157,000.003.06328.25Form 13
Aj Wealth Strategies, Llc09-30-2021Com737Decreased-15.960.01242,000.00-9.70328.36Form 13
Essex Savings Bank09-30-2021Common Stock17,994Decreased-0.652.135,869,000.001.61652.33Form 13
Wambolt & Associates, Llc09-30-2021Com4,244Increased0.140.561,400,000.002.71329.88Form 13
Crumly & Associates Inc.09-30-2021Com854Increased0.470.13280,000.003.32327.87Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com576New!0.000.07189,000.000.00328.12Form 13
Patriot Investment Management Inc.09-30-2021Com5,979Increased1.130.181,962,000.004.08328.15Form 13
Zhang Financial Llc09-30-2021Com3,559Increased71.350.271,168,000.0076.44328.18Form 13
Tranquility Partners, Llc09-30-2021Com3,651Increased8.150.611,199,000.0011.33328.40Form 13
Keudell/morrison Wealth Management09-30-2021Com9,467Increased0.491.343,108,000.003.46328.30Form 13
Venture Visionary Partners Llc09-30-2021Com32,273Increased8.360.7510,605,000.0011.60328.60Form 13
Detalus Advisors, Llc09-30-2021Stock1,767Increased0.970.29580,000.003.94328.24Form 13
R. W. Roge & Company, Inc.09-30-2021Com1,863Maintained0.000.40667,000.0011.35358.02Form 13
Platte River Wealth Advisors, Llc09-30-2021Com3,015Decreased-0.990.37990,000.001.96328.36Form 13
Liberty One Investment Management, Llc09-30-2021Com5,765Increased0.350.321,892,000.003.28328.19Form 13
Royal Fund Management, Llc09-30-2021Com4,383Decreased-7.900.211,439,000.00-5.14328.31Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com1,956Increased23.410.26694,000.0036.08354.81Form 13
Signature Wealth Management Partners, Llc09-30-2021Com731Increased15.850.22240,000.0019.40328.32Form 13
44 Wealth Management Llc09-30-2021Com6,630Increased268.330.832,176,000.00279.09328.21Form 13
Brown Miller Wealth Management, Llc09-30-2021Com1,375Increased0.070.28451,000.002.97328.00Form 13
Hoese & Co Llp09-30-2021Common Stock902Maintained0.000.32296,000.002.78656.93Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com1,011Maintained0.000.25332,000.003.11328.39Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com4,566Increased231.590.231,499,000.00238.37328.30Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com1,850Decreased-2.530.39607,000.000.33328.11Form 13
Argus Investors' Counsel, Inc.09-30-2021Com8,681Decreased-42.031.862,850,000.00-40.33328.30Form 13
Stewart & Patten Co Llc09-30-2021Com Stk88,569Decreased-1.264.7629,074,000.001.64654.59Form 13
Toth Financial Advisory Corp09-30-2021Com3,485Increased1.840.171,144,000.004.86328.26Form 13
Stonex Group Inc.09-30-2021Com7,227Increased9.170.342,372,000.0012.36328.21Form 13
Cabot Wealth Management Inc09-30-2021Com36,123Increased0.161.5911,858,000.003.11328.27Form 13
Tufton Capital Management09-30-2021Com1,083Maintained0.000.06355,000.002.90327.79Form 13
Palouse Capital Management, Inc.09-30-2021Com8,966Decreased-3.331.312,943,000.00-0.51328.24Form 13
Everence Capital Management Inc09-30-2021Eqty27,868Maintained0.000.759,148,000.002.94328.26Form 13
Park Avenue Securities Llc09-30-2021Com35,636Increased3.040.2311,698,000.006.08328.26Form 13
Jag Capital Management, Llc09-30-2021Com5,396Decreased-33.210.141,771,000.00-31.25328.21Form 13
Selway Asset Management09-30-2021Com20,007Maintained0.003.596,567,000.002.93328.24Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com5,432Maintained0.000.661,783,000.002.94328.24Form 13
Farmers & Merchants Investments Inc09-30-2021Com38,510Increased1.300.5312,641,000.004.27328.25Form 13
United Bank09-30-2021Common Stock5,808Increased0.780.261,907,000.008.41656.85Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock31,791Decreased-1.551.8310,435,000.001.33328.24Form 13
Avantax Advisory Services, Inc.09-30-2021Com42,689Increased5.870.2314,030,000.009.06328.66Form 13
Bowling Portfolio Management Llc09-30-2021Com11,709Decreased-0.610.863,844,000.002.32328.29Form 13
Aldebaran Financial Inc.09-30-2021Com3,665Decreased-2.790.971,203,000.00-0.50328.24Form 13
Hillsdale Investment Management Inc.09-30-2021Com525Decreased-22.790.01172,000.00-20.74327.62Form 13
Hanson & Doremus Investment Management09-30-2021Common795Decreased-5.249.99261,000.0012.02328.30Form 13
Ls Investment Advisors, Llc09-30-2021Com92,558Decreased-0.313.9130,383,000.002.62328.26Form 13
Gateway Advisory, Llc09-30-2021Com16,667Increased1.131.145,471,000.004.09328.25Form 13
Crossmark Global Holdings, Inc.09-30-2021Com106,738Increased82.490.8235,038,000.00892.30661.59Form 13
United Asset Strategies, Inc.09-30-2021Com50,331Increased2.312.1316,521,000.005.31328.25Form 13
Regent Investment Management Llc09-30-2021Com8,682Maintained0.000.682,850,000.002.93328.27Form 13
Strategic Advisors Llc09-30-2021Com34,608Increased16.002.4511,360,000.0019.40328.25Form 13
Founders Capital Management, Llc09-30-2021Com41,432Increased2.293.4413,600,000.005.30328.25Form 13
Joel Isaacson & Co., Llc09-30-2021Com10,333Increased1.720.263,392,000.004.72328.27Form 13
Covenant Multifamily Offices, Llc09-30-2021Com10,035Decreased-0.880.593,306,000.002.42329.45Form 13
Bellecapital International Ltd.09-30-2021Inc Com1,109Maintained0.000.11364,000.002.82328.22Form 13
Concorde Asset Management, Llc09-30-2021Com2,121Decreased-19.840.40696,000.00-17.441,308.32Form 13
Kestra Private Wealth Services, Llc09-30-2021Com39,998Increased9.540.7313,130,000,000.0012.76328,266.41Form 13
Sciencast Management Lp09-30-2021A4,679Maintained0.000.451,577,000.000.00337.04Form 13
V Wealth Advisors Llc09-30-2021Com21,986Decreased-2.651.127,217,000.000.24656.50Form 13
Highland Private Wealth Management09-30-2021Com3,505Increased3.120.161,151,000.006.28656.73Form 13
Armbruster Capital Management, Inc.09-30-2021Com1,300Maintained0.000.12427,000.002.89328.46Form 13
Douglas Lane & Associates, Llc09-30-2021Common40,356Decreased-5.460.1913,247,000.00-2.68328.25Form 13
Cascade Investment Advisors, Inc.09-30-2021Com3,952Decreased-0.250.851,297,283,000.002.68328,259.87Form 13
Bridgeworth, Llc09-30-2021Com5,137Increased6.820.471,686,000.009.98328.21Form 13
Peterson Wealth Advisors, Llc09-30-2021Com2,350Maintained0.000.25771,000.002.94328.09Form 13
Slow Capital, Inc.09-30-2021Com1,107Decreased-0.180.07364,000.002.82328.82Form 13
Fulcrum Capital Llc09-30-2021Com752Decreased-29.120.06247,000.00-26.92328.46Form 13
Oak Asset Management, Llc09-30-2021Com8,715Decreased-1.041.293,094,000.0010.19355.02Form 13
Rainey & Randall Investment Management Inc.09-30-2021Com1,522Increased3.750.24500,000.006.84328.52Form 13
Diamant Asset Management, Inc.09-30-2021Com10,015Decreased-1.962.723,288,000.005.45328.31Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,013Increased4.650.14332,000.007.44327.74Form 13
Hotaling Investment Management, Llc09-30-2021Com8,176Increased16.581.122,684,000.0020.04328.28Form 13
Ellis Investment Partners, Llc09-30-2021Com2,184Increased0.140.18717,000.003.17328.30Form 13
Lake Point Wealth Management09-30-2021Com217Maintained0.000.0371,000.002.90327.19Form 13
Wesleyan Assurance Society09-30-2021Com27,100Maintained0.001.148,896,000.002.99328.27Form 13
Jbj Investment Partners, Llc09-30-2021Com796Decreased-10.160.05261,000.00-7.45327.89Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com25,230Decreased-0.231.738,282,000.002.70328.26Form 13
Hilltop Wealth Advisors, Llc09-30-2021Com1,025Maintained0.000.24336,000.002.75327.80Form 13
Xcel Wealth Management, Llc09-30-2021Com12,061Maintained0.001.153,959,000.002.94328.25Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock4,210Increased2.860.511,382,000.005.90328.27Form 13
Investors Financial Group, Llc09-30-2021Com2,342Decreased-1.310.41769,000.001.59328.35Form 13
Great Diamond Partners, Llc09-30-2021Com15,906Increased7.931.435,221,000.0011.09328.24Form 13
Lloyd Advisory Services, Llc.09-30-2021Com1,339Increased0.150.23440,000.003.04328.60Form 13
1776 Wealth Llc09-30-2021Com3,370Decreased-6.050.631,107,000.00-3.15328.49Form 13
Seven Springs Wealth Group, Llc09-30-2021Com3,812Maintained0.000.611,251,000.002.88328.17Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com811Increased4.240.13266,000.007.26327.99Form 13
Tfg Advisers Llc09-30-2021Com7,006Increased0.551.112,300,000.003.51328.29Form 13
Trinity Financial Advisors Llc09-30-2021Com2,402Decreased-0.370.53788,000.002.47328.06Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,842Increased14.550.26932,000.0017.83327.94Form 13
Kinloch Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc09-30-2021Com4,933Decreased-2.991.181,619,000.00-0.18328.20Form 13
M. Kulyk & Associates, Llc09-30-2021Com23,079Increased14.322.427,576,000.0017.68328.26Form 13
Red Wave Investments Llc09-30-2021Com6,281Decreased-0.290.742,062,000.002.64328.29Form 13
Defined Wealth Management, Llc09-30-2021Com2,044Increased0.640.59671,000.003.55328.28Form 13
Valley Brook Capital Group, Inc.09-30-2021Com12,760Decreased-1.264.154,188,000.001.63328.21Form 13
Essex Llc09-30-2021Com687New!0.000.06226,000.000.00328.97Form 13
First American Trust, Fsb09-30-2021Common Stock1,830Increased3.620.09600,000.006.57654.77Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com4,992Decreased-23.020.871,639,000.00-20.74328.33Form 13
Arrow Financial Corp09-30-2021Common Stock27,956Decreased-0.321.199,177,000.002.611,643.00Form 13
Chemung Canal Trust Co09-30-2021Common Stock11,324Decreased-1.200.723,717,000.001.72656.38Form 13
Bell Bank09-30-2021Com2,748Decreased-10.110.11902,000.00-7.49328.24Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds29,485Decreased-3.411.779,679,000.003.87656.54Form 13
Franklin Street Advisors Inc /nc09-30-2021Com35,904Increased0.551.0011,786,000.003.50328.26Form 13
Optimum Investment Advisors09-30-2021Com1,995Decreased-20.520.28655,000.00-18.12328.32Form 13
Patten & Patten Inc/tn09-30-2021Com28,563Decreased-3.020.719,376,000.00-0.17328.26Form 13
Murphy Capital Management Inc09-30-2021Com50,452Increased0.081.9416,561,000.003.02328.25Form 13
Western Financial Corporation09-30-2021Com4,459Decreased-15.630.871,464,000.00-13.12328.32Form 13
Cadence Bank Na09-30-2021Common Stock10,999Increased2.081.083,611,000.005.09657.00Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com3,151Increased32.840.671,034,000.0036.77328.15Form 13
Gateway Investment Advisers Llc09-30-2021Com354,565Decreased-2.111.21116,390,000.000.77328.26Form 13
Trust Co Of Vermont09-30-2021Com46,718Decreased-2.511.0715,335,000.000.35656.26Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,200Maintained0.000.01394,000.002.87328.33Form 13
Culbertson A N & Co Inc09-30-2021Com3,665Increased3.820.251,203,000.006.84328.24Form 13
Liberty Capital Management, Inc.09-30-2021Com25,658Increased0.082.488,422,000.003.01328.24Form 13
Ami Asset Management Corp09-30-2021Com2,835Decreased-1.900.05931,000.000.98328.40Form 13
Dekabank Deutsche Girozentrale09-30-2021Com709,477Increased2.170.68240,004,000.009.14676.56Form 13
Narwhal Capital Management09-30-2021Com52,058Increased0.822.1617,089,000.003.78328.27Form 13
Pggm Investments09-30-2021Com484,994Decreased-25.640.82159,204,000.00-23.45328.26Form 13
Thomas Story & Son Llc09-30-2021Cs1,000Maintained0.000.13328,000.002.82328.00Form 13
Sarasin & Partners Llp09-30-2021Com1,115,694Increased10.233.70366,238,000.0013.47328.26Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com3,300Increased18.150.511,083,000.0021.55328.18Form 13
Redmond Asset Management, Llc09-30-2021Com2,484Decreased-1.040.26815,000.001.75328.10Form 13
Tuttle Capital Management, Llc09-30-2021Com1,330New!0.000.51437,000.000.00328.57Form 13
Arbor Investment Advisors, Llc09-30-2021Com2,144Maintained0.000.14704,000.002.92328.36Form 13
Efg Asset Management (americas) Corp.09-30-2021Com36,342Increased6.012.1311,959,000.009.20329.07Form 13
Allen Capital Group, Llc09-30-2021Com11,006Decreased-8.670.733,613,000.00-5.98328.28Form 13
Family Firm, Inc.09-30-2021Com1,379Increased0.360.13494,000.0012.79358.23Form 13
Plimoth Trust Co Llc09-30-2021Com12,149Decreased-2.211.123,988,000.000.66656.43Form 13
Private Advisory Group Llc09-30-2021Com37,142Decreased-3.912.9712,192,000.00-1.09328.25Form 13
Gsb Wealth Management, Llc09-30-2021Com2,186Decreased-78.100.37718,000.00-77.45656.90Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock13,707Increased2.161.134,499,000.005.14328.23Form 13
Sicart Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,814Decreased-0.530.67924,000.002.44328.36Form 13
Monument Capital Management09-30-2021Com9,894Increased2.061.103,248,000.005.08328.28Form 13
Uncommon Cents Investing Llc09-30-2021Com1,203Maintained0.000.16395,000.002.86328.35Form 13
Santori & Peters, Inc.09-30-2021Com3,221Increased0.470.601,057,000.003.42328.16Form 13
D.b. Root & Company, Llc09-30-2021Com6,408Decreased-1.340.822,103,000.001.55328.18Form 13
Paulson Wealth Management Inc.09-30-2021Com2,450Decreased-2.270.38804,000.000.63328.16Form 13
Global Retirement Partners, Llc09-30-2021Com21,503Increased1.800.707,059,000.004.80328.28Form 13
Exeter Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc09-30-2021Com410Maintained0.000.06135,000.003.05329.27Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,939Increased0.430.531,621,000.003.38328.20Form 13
Palmer Knight Co09-30-2021Com25,752Increased0.374.418,453,000.003.31328.25Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock914Decreased-3.790.20300,000.00-0.99328.23Form 13
Beck Bode, Llc09-30-2021Com960Increased0.520.09315,000.003.28328.12Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com2,655Increased8.770.34872,000.0012.08328.44Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com2,439Increased11.470.24800,000.0014.78328.00Form 13
Mtm Investment Management, Llc09-30-2021Com5,887Increased4.621.051,933,000.007.75328.35Form 13
Cowa, Llc09-30-2021Com2,085Maintained0.000.39684,000.0019.79328.06Form 13
Ade, Llc09-30-2021Common Stock1,761Maintained0.000.53578,000.002.85328.22Form 13
Spire Wealth Management09-30-2021Com96,283Increased3.870.8431,606,000.006.73328.26Form 13
Accurate Wealth Management, Llc09-30-2021Com3,445Increased13.211.011,160,000.0019.59336.72Form 13
James Investment Research Inc09-30-2021Com42,442Increased0.111.2913,932,000.003.05656.49Form 13
Strs Ohio09-30-2021Com438,514Decreased-6.650.54143,946,000.00-3.91328.26Form 13
Pds Planning, Inc09-30-2021Com2,724Increased1.950.21894,000.004.93328.19Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com216,495Decreased-19.012.2971,067,000.00-16.63328.26Form 13
Osborne Partners Capital Management, Llc09-30-2021Com1,095Decreased-18.040.03359,000.00-15.73327.85Form 13
Members Capital Advisors Inc09-30-2021Common Stock5,873Increased18.841.051,928,000.0022.34328.28Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com3,252Decreased-2.900.071,068,000.000.00328.41Form 13
Howland Capital Management Llc09-30-2021Com8,214Maintained0.000.142,696,000.000.00328.22Form 13
Baxter Bros Inc09-30-2021Com25,285Decreased-1.121.338,300,000.001.79328.26Form 13
Harvey Capital Management Inc09-30-2021Com22,845Decreased-0.332.577,499,000.002.61328.26Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,970Decreased-6.400.08975,000.00-3.66328.28Form 13
Wedgewood Investors Inc /pa/09-30-2021Com4,055Maintained0.001.731,331,000.002.94328.24Form 13
Wbh Advisory Inc09-30-2021Com6,390Increased1.570.262,098,000.000.72328.33Form 13
Destination Wealth Management09-30-2021Com5,567Decreased-3.430.071,827,000.00-0.60328.18Form 13
Benin Management Corp09-30-2021Com1,353Maintained0.000.14444,000.002.78328.16Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com11,418Decreased-36.060.403,748,000.00-29.16328.25Form 13
Capital Investment Counsel, Inc09-30-2021Com5,834Increased0.050.421,915,000.003.01328.25Form 13
Birch Hill Investment Advisors Llc09-30-2021Com14,274Increased1.340.254,686,000.004.32328.29Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com246Decreased-93.720.0081,000.00-97.93329.27Form 13
Palisade Asset Management, Llc09-30-2021Com73,386Decreased-1.292.9424,090,000.006.15328.26Form 13
Convergence Investment Partners, Llc09-30-2021Com8,682Decreased-18.261.532,850,000.00-15.85328.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,373,140Decreased-5.460.691,107,267,000.00-2.68328.26Form 13
Davis-rea Ltd.09-30-2021Com11,165Decreased-1.051.793,665,000.001.86328.26Form 13
Bright Rock Capital Management, Llc09-30-2021Com30,000Maintained0.002.469,848,000.002.94328.27Form 13
Orca Investment Management, Llc09-30-2021Com5,468Decreased-9.651.571,795,000.00-6.99328.27Form 13
Zweig-dimenna Associates Llc09-30-2021Com57,354Maintained0.001.3118,827,000.002.94328.26Form 13
Boston Trust Walden Corp09-30-2021Common Stock165,308Increased8.710.4854,264,000.0011.90656.52Form 13
Cerity Partners Llc09-30-2021Stock148,782Increased1.931.0748,839,000.004.93328.26Form 13
West Family Investments, Inc.09-30-2021Com3,819Increased1.220.481,254,000.004.24328.36Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com8,446Increased1.620.852,772,000.004.60328.20Form 13
Jjj Advisors Inc.09-30-2021Com550Decreased-27.150.06181,000.00-1.63329.09Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com16,950Decreased-0.052.535,564,000.002.88328.26Form 13
Krilogy Financial Llc09-30-2021Com6,653Decreased-0.390.222,184,000.002.54328.27Form 13
Cardan Capital Partners, Llc09-30-2021Com3,463Increased1.760.131,137,000.004.79328.33Form 13
Rpg Investment Advisory, Llc09-30-2021Com85Maintained0.000.0028,000.003.70329.41Form 13
Traynor Capital Management, Inc.09-30-2021Com32,121Increased5.191.4410,544,000.007.00328.26Form 13
Northwest Capital Management Inc09-30-2021Com1,155Increased28.050.22423,000.0042.91366.23Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com934Decreased-0.950.13307,000.00-0.32328.69Form 13
Centerpoint Advisors, Llc09-30-2021Com2,464Increased0.080.39809,000.003.06328.33Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock11,280Increased1.252.123,703,000.004.22328.28Form 13
Meridian Financial Partners Llc09-30-2021Com1,663Increased2.400.38563,000.006.63338.54Form 13
Bcs Wealth Management09-30-2021Com842Decreased-4.320.12276,000.00-1.78327.79Form 13
Atlas Private Wealth Management09-30-2021Stock7,507Increased1.211.512,464,000.004.19328.23Form 13
Caliber Wealth Management, Llc09-30-2021Com6,314Increased3.321.582,242,000.0015.03355.08Form 13
Cfm Wealth Partners Llc09-30-2021Common17,559Increased5.771.455,764,000.008.88328.26Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com22,919Increased1.681.637,523,000.005.28328.24Form 13
Cadent Capital Advisors, Llc09-30-2021Com1,258Increased0.960.18413,000.004.03328.30Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock17,416Increased4.431.035,717,000.007.50328.26Form 13
Truewealth Advisors, Llc09-30-2021Com4,905Decreased-0.300.001,610,000.002.61328.24Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,082Decreased-6.260.48683,000.000.74328.05Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com6,314Increased46.091.412,242,000.0062.70355.08Form 13
Orion Capital Management Llc09-30-2021Com2,275Maintained0.000.45747,000.003.03328.35Form 13
Howard Capital Management Group, Llc09-30-2021Com1,085Maintained0.000.03356,000.002.89328.11Form 13
New York State Teachers Retirement System09-30-2021Com1,248,335Decreased-4.670.87409,778,000.00-1.87328.26Form 13
Old National Bancorp /in/09-30-2021Com78,930Decreased-0.590.9825,909,000.002.33656.45Form 13
Rockland Trust Co09-30-2021Com87,717Decreased-2.952.0128,794,000.00-0.10984.23Form 13
Highland Capital Management, Llc09-30-2021Com24,259Decreased-45.660.487,963,000.00-44.06328.25Form 13
Capital Advisors Inc/ok09-30-2021Com56,942Increased5.410.5618,692,000.0013.35328.26Form 13
Sumitomo Life Insurance Co09-30-2021Common23,136Decreased-3.770.207,595,000.00-0.94328.28Form 13
Pioneer Trust Bank N A/or09-30-2021Com651Maintained0.000.06214,000.002.88328.73Form 13
First Quadrant L P/ca09-30-2021Common19,225Increased0.290.746,311,000.003.24328.27Form 13
Community Trust & Investment Co09-30-2021Common Stock10,096Increased161.629.993,314,000.00169.43328.25Form 13
Armstrong Henry H Associates Inc09-30-2021Common10,750Increased0.710.413,529,000.003.67328.28Form 13
Hightower Trust Services, Lta09-30-2021Com11,764Increased0.340.473,862,000.003.29328.29Form 13
Norris Perne & French Llp/mi09-30-2021Stock60,373Increased1.481.7019,818,000.004.46328.26Form 13
Pinnacle Financial Partners Inc09-30-2021Com77,595Increased6.000.9025,471,000.009.111,304.72Form 13
Flputnam Investment Management Co09-30-2021Com83,816Increased2.770.9327,513,000.005.78328.25Form 13
Dock Street Asset Management Inc09-30-2021Com2,405Decreased-29.370.15789,000.00-27.35328.07Form 13
Country Trust Bank09-30-2021Common Stock1,282Increased49.940.01421,000.0054.21328.39Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,099Decreased-6.840.05689,000.00-4.17328.25Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com14,552Increased0.810.334,777,000.003.78328.27Form 13
Calamos Advisors Llc09-30-2021Com344,058Increased6.830.49112,940,000.009.97328.26Form 13
Guild Investment Management, Inc.09-30-2021Com1,023Maintained0.000.32336,000.003.07328.45Form 13
Cohen Lawrence B09-30-2021Common Stock1,061Decreased-10.610.18348,000.00-8.18327.99Form 13
Sol Capital Management Co09-30-2021Com12,170Decreased-0.410.793,995,000.002.51328.27Form 13
Westend Advisors, Llc09-30-2021Common Stock141,279Increased0.101.3946,376,244,000.003.04328,260.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com20,846Decreased-5.763.376,843,000.00-2.99328.26Form 13
Reik & Co., Llc09-30-2021Com4,607Maintained0.000.391,512,000.002.93328.20Form 13
J.w. Cole Advisors, Inc.09-30-2021Com18,210Increased21.810.435,978,000.0025.40328.28Form 13
Palladium Partners Llc09-30-2021Com163,987Increased0.852.4553,830,000.003.81656.41Form 13
Calamos Wealth Management Llc09-30-2021Com20,396Decreased-10.830.546,695,000.00-8.21328.25Form 13
New Jersey Better Educational Savings Trust09-30-2021Com2,063Maintained0.001.34677,000.002.89328.16Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,000Maintained0.001.083,283,000.002.95328.30Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,000Maintained0.000.362,626,000.002.94328.25Form 13
Rocky Mountain Advisers, Llc09-30-2021Com467Increased607.580.19153,000.00628.57327.62Form 13
First Business Financial Services, Inc.09-30-2021Common5,955Increased8.770.221,955,000.0011.97328.30Form 13
Cutler Group Lp09-30-2021Com145,402Increased117.210.132,789,000.00-70.16351.29Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,939Decreased-8.150.41636,000.00-5.50328.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com76,950Decreased-2.931.9025,260,000.00-0.08328.27Form 13
Moreno Evelyn V09-30-2021Common Stock20,141Decreased-0.961.556,612,000.001.96656.84Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com820Maintained0.000.07269,000.003.07328.05Form 13
Sequoia Financial Advisors, Llc09-30-2021Com10,717Decreased-60.880.363,518,000.00-59.73328.26Form 13
Taylor Wealth Management Partners09-30-2021Com18,413Increased5.042.166,044,000.008.12328.25Form 13
Alliance Wealth Management Group09-30-2021Com717Maintained0.000.08235,000.002.62327.75Form 13
Exane Derivatives09-30-2021Stock1,653Increased15.039.99542,635,000.0019.10328,272.84Form 13
Karp Capital Management Corp09-30-2021Com13,509Increased24.820.624,434,000.0028.48328.23Form 13
Dorchester Wealth Management Co09-30-2021Com2,511Increased13.570.20824,000.0016.88328.16Form 13
First Affirmative Financial Network09-30-2021Com1,775New!0.000.60583,000.000.00328.45Form 13
Railway Pension Investments Ltd09-30-2021Com619,189Increased2.142.85203,255,000.005.15328.26Form 13
Mosaic Family Wealth, Llc09-30-2021Stock1,659Decreased-1.010.15545,000.001.87328.51Form 13
Simmons Bank09-30-2021Common Stock32,360Increased2.330.7710,622,000.005.321,640.32Form 13
Legacy Bridge, Llc09-30-2021Com5,388Decreased-0.111.021,769,000.002.85328.32Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity8,932Increased2.701.072,932,000.005.73328.26Form 13
Brickley Wealth Management09-30-2021Com842Increased1.450.07276,000.004.15327.79Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,828Decreased-6.450.10928,000.00-3.73328.15Form 13
Sage Capital Advisors,llc09-30-2021Com12,080Increased1.431.693,965,000.002.01328.23Form 13
Prairieview Partners, Llc09-30-2021Com918Maintained0.000.04301,000.000.00327.89Form 13
Chesapeake Wealth Management09-30-2021Com4,783Decreased-8.530.561,570,000.00-5.82656.37Form 13
Independence Bank Of Kentucky09-30-2021Com2,595Decreased-1.140.37852,000.001.79328.32Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,900Increased9.520.311,280,000.0012.68328.21Form 13
Signature Wealth Management Group09-30-2021Com11,633Increased6.112.123,819,000.009.24328.29Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Full Sail Capital, Llc09-30-2021Com2,013Maintained0.000.06661,000.002.96328.37Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com2,036Decreased-5.570.32668,000.00-2.91328.09Form 13
Shulman Demeo Asset Management Llc09-30-2021Com3,929Maintained0.001.121,290,000.000.00328.33Form 13
Edge Capital Group, Llc09-30-2021Com12,333Increased2.620.324,048,000.005.64328.23Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com2,066Increased13.830.39678,000.0017.10328.17Form 13
Ifg Advisors, Llc09-30-2021Com2,475Increased0.770.37812,000.003.70328.08Form 13
Delta Financial Advisors Llc09-30-2021Com1,719Increased1.780.25564,000.004.64328.10Form 13
Triton Wealth Management, Pllc09-30-2021Com2,315Decreased-1.030.39821,000.005.66354.64Form 13
Lionsbridge Wealth Management Llc09-30-2021Com4,575Decreased-4.111.621,501,000.00-1.31328.09Form 13
Game Plan Financial Advisors, Llc09-30-2021Com5,205Maintained0.001.021,709,000.002.95328.34Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com663Maintained0.000.08218,000.003.32328.81Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock3,443Increased6.300.591,130,000.0014.26328.20Form 13
Cordant, Inc.09-30-2021Com6New!0.000.002,000.000.00333.33Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock7,437New!0.001.482,441,000.000.00328.22Form 13
Levy Wealth Management Group, Llc09-30-2021Com1,006Increased0.400.18330,000.003.12328.03Form 13
Montis Financial, Llc09-30-2021Com742Decreased-14.810.21242,000.00-12.95326.15Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock6,827Decreased-0.060.332,444,000.0012.21357.99Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com18,946New!0.001.136,219,000.000.00328.25Form 13
Mcrae Capital Management Inc09-30-2021Com2,223Maintained0.000.16730,000.002.96328.39Form 13
Equitable Trust Co09-30-2021Com23,603Increased0.440.507,748,000.003.40656.35Form 13
First Merchants Corp09-30-2021Common Stock32,755Decreased-0.050.6810,752,000.002.89657.14Form 13
Augustine Asset Management Inc09-30-2021Com960Increased12.410.17315,000.0015.81328.12Form 13
Natwest Group Plc09-30-2021Com4,000Maintained0.000.711,313,000.002.90328.25Form 13
Tcw Group Inc09-30-2021Com457,204Decreased-0.750.38150,082,000.002.17984.78Form 13
Fisher Asset Management, Llc09-30-2021Com7,484,008Increased2.611.532,456,701,000.005.63328.26Form 13
Klingenstein Fields & Co Lp09-30-2021Com76,660Decreased-0.361.0725,165,000.002.58656.55Form 13
Meritage Portfolio Management09-30-2021Common3,330Decreased-6.200.071,093,000.00-3.45328.23Form 13
Atlantic Union Bankshares Corp09-30-2021Com29,034Increased0.840.909,531,000.003.81656.75Form 13
Security Asset Management09-30-2021Com9,074Maintained0.001.212,979,000.002.94656.70Form 13
Bryn Mawr Trust Co09-30-2021Common Stock45,353Decreased-3.550.5714,887,000.00-0.72986.48Form 13
Westwood Management Corp /il/09-30-2021Com171,313Decreased-0.174.6156,235,000.002.76328.26Form 13
Leavell Investment Management, Inc.09-30-2021Com47,746Decreased-0.701.1715,673,000.006.79328.26Form 13
Ccm Investment Advisers Llc09-30-2021Com55,456Decreased-0.542.3718,204,000.002.38328.26Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com67,591Decreased-1.101.6622,187,000.001.81328.25Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com51,424Decreased-2.592.8916,881,000.000.28328.27Form 13
Financial Counselors Inc09-30-2021Com136,917Increased2.190.9644,944,000.005.19328.26Form 13
Schmidt P J Investment Management Inc09-30-2021Com20,570Increased0.701.497,595,000.0011.71369.23Form 13
Keating Investment Counselors Inc09-30-2021Com36,890Decreased-0.955.6712,110,000.001.96328.27Form 13
Baldwin Brothers Llc/ma09-30-2021Com3,317Increased72.490.121,089,000.0077.65328.31Form 13
Forte Capital Llc /adv09-30-2021Com1,826Decreased-6.120.08599,000.00-3.39328.04Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com66,803Increased0.171.9621,929,000.003.12328.26Form 13
Eads & Heald Wealth Management09-30-2021Com4,819Increased0.270.001,582,000.003.26328.28Form 13
Ingalls & Snyder Llc09-30-2021Com75,768Decreased-7.351.1424,872,000.00-4.62328.27Form 13
Hendley & Co Inc09-30-2021Com24,691Decreased-1.002.838,105,000.001.91328.26Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com117,824Increased0.773.1738,677,000.003.73328.26Form 13
Trust Co Of Virginia /va09-30-2021Com51,475Decreased-0.791.8716,898,000.002.34656.55Form 13
Greenwood Capital Associates Llc09-30-2021Common22,512Decreased-11.980.127,390,000.00-9.39657.37Form 13
Dearborn Partners Llc09-30-2021Com174,293Increased3.972.3257,213,000.007.03328.26Form 13
Ziegler Capital Management, Llc09-30-2021Com58,953Increased11.580.7019,379,000.00-12.65657.99Form 13
Hills Bank & Trust Co09-30-2021Com35,477Decreased-1.791.7611,646,000.001.09656.59Form 13
Ballentine Partners, Llc09-30-2021Com11,456Decreased-0.280.133,761,000.002.681,642.92Form 13
Hexavest Inc.09-30-2021Common31,859Decreased-35.520.6410,458,000.00-33.63328.26Form 13
Focused Investors Llc09-30-2021Com282,600Decreased-21.743.0992,766,000.00-19.44328.26Form 13
Meridian Investment Counsel Inc.09-30-2021Com12,191Decreased-1.141.454,002,000.001.78328.27Form 13
Aspiriant, Llc09-30-2021Com3,606Decreased-3.920.071,182,000.00-1.25327.79Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com625,092Decreased-1.890.64205,193,000.001.00328.26Form 13
Patton Albertson Miller Group, Llc09-30-2021Com21,225Increased204.961.336,967,000.00213.97328.24Form 13
Clean Yield Group09-30-2021Stock5,442Increased30.530.591,786,000.0034.39328.19Form 13
Westside Investment Management, Inc.09-30-2021Com1,175Decreased-23.650.89385,000.00-21.43327.66Form 13
Executive Wealth Management, Llc09-30-2021Com27,764Increased0.741.019,113,000.003.70328.23Form 13
Alethea Capital Management, Llc09-30-2021Com2,200Decreased-35.390.46525,000.00-49.47328.12Form 13
Consolidated Investment Group Llc09-30-2021Com23,917Maintained0.001.237,851,000.002.94328.26Form 13
Lvz, Inc.09-30-2021Com802Decreased-1.350.04263,000.001.54327.93Form 13
Telemus Capital, Llc09-30-2021Com45,659Increased0.071.2714,988,000.003.02328.26Form 13
Davy Global Fund Management Ltd09-30-2021Com16,389Maintained0.000.825,380,000.002.95328.27Form 13
Merit Financial Group, Llc09-30-2021Com12,415Increased7.810.434,075,000.0015.93328.23Form 13
Mercer Capital Advisers, Inc.09-30-2021Com2,115Decreased-20.640.37695,000.00-18.24328.61Form 13
Taylor Frigon Capital Management Llc09-30-2021Com4,515Increased7.020.481,482,000.0010.19328.24Form 13
Hedeker Wealth, Llc09-30-2021Com11,689Decreased-17.501.193,837,000.00-15.07328.26Form 13
Fiduciary Group Llc09-30-2021Com28,304Decreased-0.541.2410,450,000.0011.17369.21Form 13
Arcus Capital Partners, Llc09-30-2021Com2,030Maintained0.000.25666,000.000.00328.08Form 13
Brightworth09-30-2021Com48,146Increased3.461.4315,804,000.006.50328.25Form 13
Darwin Advisors, Llc09-30-2021Com9,410Decreased-3.600.493,089,000.00-0.77328.27Form 13
Aptus Capital Advisors, Llc09-30-2021Com386,788Increased1089.573.27126,968,000.001,124.50984.91Form 13
Physicians Financial Services, Inc.09-30-2021Com11,938Decreased-0.421.593,919,000.002.51328.28Form 13
Simon Quick Advisors, Llc09-30-2021Com3,057Increased13.350.261,003,000.0016.63328.10Form 13
Covenant Asset Management, Llc09-30-2021Com5,062Maintained0.000.491,662,000.000.00328.33Form 13
Moloney Securities Asset Management, Llc09-30-2021Com12,588Decreased-0.580.754,132,000.002.33328.25Form 13
Spearhead Capital Advisors, Llc09-30-2021Com31,173Increased3.231.3610,233,000.006.26328.26Form 13
Trellis Advisors, Llc09-30-2021Com1,002Maintained0.000.17329,000.002.81328.34Form 13
Investors Research Corp09-30-2021Com2,044Maintained0.000.23671,000.002.91328.28Form 13
Solstein Capital, Llc09-30-2021Com9,219Increased519.561.743,026,000.00537.05328.24Form 13
Selective Wealth Management, Inc.09-30-2021Com1,056Increased13.920.18347,000.0017.23328.60Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com717New!0.000.09235,000.000.00327.75Form 13
Grant/grossmendelsohn, Llc09-30-2021Com1,076Increased14.710.32399,000.0032.56370.82Form 13
Mclean Asset Management Corp09-30-2021Com2,988Increased4.440.421,103,000.0019.89369.14Form 13
Wealthtrust Asset Management, Llc09-30-2021Com612New!0.000.16201,000.000.00328.43Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,723Increased8.440.56894,000.0011.61328.31Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com27,300Maintained0.000.358,961,000.002.93328.24Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Home Depot Inc.5,492Increased0.770.821,802,000.003.74328.11Form 13
Westpac Banking Corp09-30-2021Com153,780Decreased-14.249.9950,479,823,000.00-7.772,954,340.27Form 13
Stephens Inc /ar/09-30-2021Com82,665Decreased-6.140.4227,135,000.00-3.38328.25Form 13
State Of Michigan Retirement System09-30-2021Com381,956Decreased-21.660.71125,381,000.00-19.36328.26Form 13
Carret Asset Management, Llc09-30-2021Com16,303Decreased-0.970.645,352,000.001.94328.28Form 13
Washington Trust Bank09-30-2021Com48,706Increased6.741.8715,989,000.009.88656.57Form 13
Moseley Investment Management Inc09-30-2021Com9,804Decreased-1.811.643,234,000.006.10329.87Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com12,689Decreased-1.242.554,165,000.0022.03328.24Form 13
Peoples Bank /oh09-30-2021Common Stock3,897Increased6.190.681,279,000.0014.20656.21Form 13
Excalibur Management Corp09-30-2021Stock3,704Increased0.840.531,216,000.003.84328.29Form 13
Emerald Advisers, Llc09-30-2021Com1,636Maintained0.000.02537,000.002.87328.24Form 13
Dillon & Associates Inc09-30-2021Comm12,800Decreased-2.100.804,198,000.000.65327.97Form 13
Advanced Asset Management Advisors Inc09-30-2021Com17,620Maintained0.001.245,784,000.002.94328.26Form 13
Parthenon Llc09-30-2021Com24,344Decreased-1.231.207,991,000.001.67328.25Form 13
Independent Investors Inc09-30-2021Common Stock7,948Decreased-1.850.652,609,000.001.05328.26Form 13
Kanawha Capital Management Llc09-30-2021Com31,847Decreased-0.860.9710,454,000.002.05328.26Form 13
Texas Permanent School Fund09-30-2021Com164,256Decreased-7.010.6653,919,000.00-4.28328.26Form 13
Tower Bridge Advisors09-30-2021Common31,960Increased0.680.0710,491,190,000.003.64328,260.01Form 13
First American Bank09-30-2021Common Stock52,434Increased1.250.9917,212,000.004.22657.53Form 13
Grandfield & Dodd, Llc09-30-2021Com5,446Decreased-0.730.121,790,000.002.29328.68Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com2,490Maintained0.000.37817,000.002.90328.11Form 13
Amg National Trust Bank09-30-2021Com69,334Increased0.020.7322,760,000.002.96656.53Form 13
Montecito Bank & Trust09-30-2021Com5,245Increased1.650.331,721,000.004.62656.25Form 13
First City Capital Management, Inc.09-30-2021Com23,732Decreased-1.564.217,790,000.00-3.27328.25Form 13
Truepoint, Inc.09-30-2021Com2,019Increased5.760.03663,000.008.87328.38Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap133Maintained0.007.0043,658,000.002.94328,255.64Form 13
Mechanics Bank Trust Department09-30-2021Com20,509Decreased-0.181.096,732,000.002.75656.41Form 13
Sigma Planning Corp09-30-2021Com51,696Decreased-0.250.5116,970,000.002.69328.27Form 13
Signaturefd, Llc09-30-2021Com43,613Increased13.540.4914,316,000.0016.87328.25Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock42,225Increased0.071.2013,861,000.003.02328.27Form 13
Endurance Wealth Management, Inc.09-30-2021Stock67,160Decreased-1.552.4522,046,000.001.35328.26Form 13
American Research & Management Co.09-30-2021Com545Decreased-8.400.04179,000.00-5.79328.44Form 13
Mizuho Securities Usa Llc09-30-2021Com13,686Decreased-13.220.464,493,000.00-10.66328.29Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock703Decreased-5.890.05231,000.00-2.94328.59Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd17,433Maintained0.000.085,723,000.002.99328.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com56,175Maintained0.000.6818,440,000.002.94328.26Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com32,724Decreased-8.910.6810,742,000.00-6.23656.52Form 13
Macroview Investment Management Llc09-30-2021Com60Increased106.900.0320,000.00122.22333.33Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,582Maintained0.000.17519,000.002.98328.07Form 13
Fernwood Investment Management, Llc09-30-2021Stock2,760Maintained0.000.31906,000.002.95328.26Form 13
Silver Lake Advisory, Llc09-30-2021Com1,325Maintained0.000.21435,000.00-1.14328.30Form 13
Dynamic Advisor Solutions Llc09-30-2021Com22,707Decreased-2.790.567,454,000.000.07328.27Form 13
Winton Group Ltd09-30-2021Com10,324Increased35.910.193,389,000.0039.93328.26Form 13
Compagnie Lombard Odier Scma09-30-2021Com209,739Increased1.391.4968,851,000.004.36985.29Form 13
Bray Capital Advisors09-30-2021Com766Increased4.080.06251,000.006.81327.68Form 13
Community Bank, N.a.09-30-2021Common Stock10,137Decreased-5.540.403,328,000.00-2.75657.90Form 13
Eukles Asset Management09-30-2021Common Stock35Decreased-91.250.0111,000.00-91.41314.29Form 13
Harfst & Associates, Inc.09-30-2021Com1,053Increased1.940.10345,000.004.86327.64Form 13
Terra Nova Asset Management Llc09-30-2021Com6,436Increased5.731.702,113,000.008.86328.31Form 13
Capital Investment Advisory Services, Llc09-30-2021Com12,067Increased0.820.503,961,000.003.77328.25Form 13
Grove Bank & Trust09-30-2021Common Stock9,082Decreased-0.060.632,981,000.002.86328.23Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com26,585Decreased-4.970.178,727,000.00-2.17328.27Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,667Increased4.880.26875,000.007.89328.08Form 13
Retirement Capital Strategies09-30-2021Com743Maintained0.000.09244,000.002.95328.40Form 13
Transform Wealth, Llc09-30-2021Com24,656Maintained0.000.938,094,000.000.00328.28Form 13
Ahrens Investment Partners Llc09-30-2021Com6,700Increased3.241.052,199,000.006.28328.21Form 13
Access Financial Services, Inc.09-30-2021Com1,723Decreased-1.260.26566,000.001.80328.50Form 13
180 Wealth Advisors, Llc09-30-2021Com6,770Decreased-0.270.522,372,000.005.42350.37Form 13
Avitas Wealth Management Llc09-30-2021Com18,025Decreased-0.391.085,917,000.002.53328.27Form 13
Chicago Capital, Llc09-30-2021Com8,848Increased1.220.112,904,000.004.20328.21Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock3,343Decreased-3.410.131,097,000.0019.37328.15Form 13
Facet Wealth, Inc.09-30-2021Com742New!0.000.03243,000.000.00327.49Form 13
Insight Wealth Strategies, Llc09-30-2021Com3,875Increased3.970.181,272,000.006.98328.26Form 13
Sp Asset Management09-30-2021Com38,324Increased0.171.4914,269,000.0013.97372.33Form 13
Slatestone Wealth, Llc09-30-2021Com10,186Increased23.860.773,344,000.0033.23328.29Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com3,718Decreased-4.670.401,220,000.00-1.93328.13Form 13
Weaver Consulting Group09-30-2021Com2,643Increased1.380.47868,000.004.45328.41Form 13
Belmont Capital, Llc09-30-2021Com130Maintained0.000.0343,000.004.88330.77Form 13
Secure Asset Management, Llc09-30-2021Com1,536Increased3.850.25504,000.006.78328.12Form 13
High Note Wealth, Llc09-30-2021Com8,771Increased10.381.042,879,000.0013.66328.24Form 13
Spotlight Asset Group, Inc.09-30-2021Com761Decreased-20.650.12250,000.00-18.30328.52Form 13
Affinity Capital Advisors, Llc09-30-2021Com1,974Decreased-0.050.22648,000.002.86328.27Form 13
Jackson Square Capital, Llc09-30-2021Com5,338Maintained0.000.571,752,000.000.00328.21Form 13
Intrua Financial, Llc09-30-2021Com4,020Increased0.320.281,497,000.0010.89372.39Form 13
International Assets Investment Management, Llc09-30-2021Com44,494Decreased-1.040.683,808,000.00-1.0985.58Form 13
Am Investment Strategies Llc09-30-2021Com4,802Maintained0.000.001,576,000.002.94328.20Form 13
Bnc Wealth Management, Llc09-30-2021Com11,378Increased1.532.213,735,000.004.50328.27Form 13
Berger Financial Group, Inc09-30-2021Com2,364Increased0.040.14776,000.002.92328.26Form 13
Kesler, Norman & Wride, Llc09-30-2021Com12,528Increased2.810.974,112,000.002.83328.22Form 13
Marshall Financial Group Llc09-30-2021Com2,412Increased3.390.41792,000.006.45328.36Form 13
Morris Retirement Advisors, Llc09-30-2021Com2,810Increased5.680.78922,000.008.73328.11Form 13
Goepper Burkhardt Llc09-30-2021Com2,408Maintained0.000.50790,000.002.86328.07Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,293Decreased-5.410.27425,000.001.92328.69Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,035Decreased-74.030.07340,000.00-73.25328.50Form 13
Cohen Investment Advisors Llc09-30-2021Com8,163Decreased-15.292.052,680,000.00-12.79328.31Form 13
Better Money Decisions, Llc09-30-2021Com257Increased0.390.0784,000.002.44326.85Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com1,216Decreased-0.490.30399,000.002.31328.12Form 13
Innova Wealth Partners09-30-2021Com796Increased8.300.21261,000.0011.54327.89Form 13
M&t Bank Corp09-30-2021Com557,268Decreased-0.610.83182,929,000.002.304,706.60Form 13
Huntington National Bank09-30-2021Common Stock383,213Decreased-1.211.25125,795,000.001.691,641.45Form 13
Hgk Asset Management Inc09-30-2021Common Stock14,277Decreased-6.651.504,687,000.00-3.90328.29Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock844Maintained0.000.08277,000.002.97328.20Form 13
Navellier & Associates Inc09-30-2021Com3,305Increased0.090.161,085,000.003.04328.29Form 13
Tandem Capital Management Corp /adv09-30-2021Com2,210Maintained0.000.46725,000.002.84328.05Form 13
Oakmont Corp09-30-2021Com1,170Maintained0.000.03384,000.002.95328.21Form 13
Heritage Investors Management Corp09-30-2021Com123,380Decreased-1.651.7040,501,000.001.24328.26Form 13
Atwood & Palmer Inc09-30-2021Com18,790Maintained0.000.556,168,000.000.00328.26Form 13
Shikiar Asset Management Inc09-30-2021Com690Maintained0.000.06226,000.002.73327.54Form 13
Twin Capital Management Inc09-30-2021Com22,242Decreased-11.090.757,301,000.00-8.47328.25Form 13
Northstar Asset Management Llc09-30-2021Com12,273Increased0.771.054,028,000.003.71653.95Form 13
Foster & Motley Inc09-30-2021Com2,869Decreased-28.720.08942,000.00-26.64328.34Form 13
Carderock Capital Management Inc09-30-2021Com21,975Increased2.722.037,214,000.005.75328.28Form 13
Motco09-30-2021Com48,122Increased2.971.0315,797,000.005.99656.63Form 13
Suncoast Equity Management09-30-2021Com125,759Decreased-5.255.7741,282,000.00-2.47328.26Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock422,498Increased6.040.59138,690,000.009.16656.53Form 13
Opus Capital Group, Llc09-30-2021Com2,832Decreased-25.040.21930,000.00-22.82328.39Form 13
Hartford Financial Management Inc.09-30-2021Com22,798Decreased-0.671.907,484,000.002.25328.27Form 13
Round Table Services, Llc09-30-2021Com2,383Decreased-3.560.17782,000.00-0.76328.16Form 13
Mathes Company, Inc.09-30-2021Com800Maintained0.000.10263,000.003.14328.75Form 13
Marquette Asset Management, Llc09-30-2021Com106Maintained0.000.0135,000.000.00330.19Form 13
Busey Wealth Management09-30-2021Common Stock30,166Increased8.280.409,902,000.0011.46656.51Form 13
Parkside Financial Bank & Trust09-30-2021Com2,010Decreased-15.550.20660,000.00-13.04656.67Form 13
Verus Financial Partners, Inc.09-30-2021Com3,972Increased0.100.211,410,000.009.22354.98Form 13
Kingfisher Capital Llc09-30-2021Equities893Increased9.570.08293,000.0012.69328.11Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com2,592Increased2.290.06845,000.004.58326.00Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com22,337Increased1.101.837,332,000.004.06328.24Form 13
Eos Management, L.p.09-30-2021Com6,964Maintained0.001.422,286,000.002.93328.26Form 13
Goelzer Investment Management, Inc.09-30-2021Com1,367Decreased-0.730.04449,000.002.28328.46Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity97,658Decreased-6.534.3732,057,000.00-3.79328.26Form 13
Naples Global Advisors, Llc09-30-2021Com28,905Maintained0.001.259,488,000.000.00328.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Com10,324Maintained0.000.523,389,000.002.95328.26Form 13
Vontobel Holding Ltd.09-30-2021Com115,330Increased23.010.3437,858,000.0026.881,641.20Form 13
Harvest Investment Services, Llc09-30-2021Com787Maintained0.000.11258,000.002.79327.83Form 13
Community Bank Of Raymore09-30-2021Com802Maintained0.000.08263,000.002.73656.36Form 13
Trust Asset Management Llc09-30-2021Com10,431Increased7.010.473,424,000.0010.13328.25Form 13
Ccla Investment Management Ltd09-30-2021Com4,583Maintained0.000.021,504,000.002.94328.17Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com8,270Decreased-2.690.632,715,000.000.18328.30Form 13
Gwm Advisors Llc09-30-2021Common Stock159,249Increased2.931.2952,275,000.005.95656.50Form 13
Pointe Capital Management Llc09-30-2021Stock979Maintained0.000.22321,000.002.88327.89Form 13
Sharkey, Howes & Javer09-30-2021Com2,078Increased6.180.18682,000.009.29328.20Form 13
Colorado Capital Management, Inc.09-30-2021Com918Decreased-0.970.21301,000.002.03327.89Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock1,929Increased0.470.17633,000.003.43328.15Form 13
Harbor Advisors Llc09-30-2021Com5,000Maintained0.000.331,641,000.002.95328.20Form 13
Pettinga Financial Advisors, Llc09-30-2021Com612Maintained0.000.05201,000.000.00328.43Form 13
Good Life Advisors, Llc09-30-2021Com7,528Increased4.250.342,471,000.007.29328.24Form 13
Mps Loria Financial Planners, Llc09-30-2021Com2,400Increased0.210.36787,000.003.01327.92Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock6,353Increased0.680.462,085,000.003.63328.19Form 13
Crewe Advisors Llc09-30-2021Com380Decreased-7.320.03125,000.00-4.58328.95Form 13
Strategic Capital Advisers, Inc.09-30-2021Com10,205Increased8.372.613,350,000.0011.56328.27Form 13
Versant Capital Management, Inc09-30-2021Stock5,780Decreased-0.430.671,897,000.002.49328.20Form 13
Truvestments Capital Llc09-30-2021Com630Increased0.160.11207,000.002.99328.57Form 13
Asset Advisors Investment Management, Llc09-30-2021Com17,756Decreased-43.730.655,829,000.00-42.07328.28Form 13
Costello Asset Management, Inc09-30-2021Com1,502Decreased-14.170.32493,000.00-7.68328.23Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com24,084Decreased-20.921.017,944,000.00-18.04329.85Form 13
Rda Financial Network09-30-2021Com1,846Decreased-4.200.27606,000.00-1.46328.28Form 13
Cornerstone Wealth Group, Llc09-30-2021Com6,685Increased12.240.392,194,000.0015.53328.20Form 13
Jacobsen Capital Management09-30-2021Com7,702Increased2.721.282,528,000.005.73328.23Form 13
Banque Cantonale Vaudoise09-30-2021Com61,112Increased7.390.8720,061,000.0010.54656.51Form 13
Maryland State Retirement & Pension System09-30-2021Com81,120Decreased-0.900.7727,170,000.003.96334.94Form 13
Live Oak Private Wealth Llc09-30-2021Com4,560Increased84.690.301,497,000.0098.54328.29Form 13
Value Partners Investments Inc.09-30-2021Com91,215Increased170.080.566,562,000.00-39.0271.94Form 13
Pantheon Investment Group, Llc09-30-2021Com5,767Decreased-1.721.631,896,000.001.34328.77Form 13
Hc Advisors, Llc09-30-2021Com2,877Maintained0.000.62944,000.002.94328.12Form 13
Pax Financial Group, Llc09-30-2021Com5,228Decreased-1.640.421,716,000.001.24328.23Form 13
Archer Investment Corp09-30-2021Com7,735Increased2.460.952,538,965,000.005.47328,243.70Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com9,321Increased3.862.443,060,000.006.92328.29Form 13
Lountzis Asset Management, Llc09-30-2021Com38Maintained0.007.7712,473,000.007.54328,236.84Form 13
Truwealth Advisors, Llc09-30-2021Com5,558Increased6.170.201,824,000.009.22328.18Form 13
Hudson Value Partners, Llc09-30-2021Stock7,945Decreased-1.241.442,608,000.001.68328.26Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com12,823Increased18.850.414,209,000.0022.32328.24Form 13
Patron Partners, Llc09-30-2021Stock4,004Increased1.700.971,314,000.004.70328.17Form 13
Wealth Management Partners, Llc09-30-2021Com6,127Decreased-2.231.492,011,000.000.65328.22Form 13
Lumature Wealth Partners, Llc09-30-2021Com2,984Increased8.550.40979,000.0011.76328.08Form 13
Fountainhead Am, Llc09-30-2021Com1,155Increased8.960.18379,000.0016.98328.14Form 13
True Link Financial Advisors, Llc09-30-2021Cs71Maintained0.000.0023,000.000.00323.94Form 13
Bridge Advisory, Llc09-30-2021Com966Increased1.050.16317,000.003.93328.16Form 13
Fermata Advisors, Llc09-30-2021Com1,442Decreased-1.440.21475,000.001.28329.40Form 13
Emfo, Llc09-30-2021Com667Maintained0.000.19219,000.000.00328.34Form 13
Commonwealth Equity Services, Llc09-30-2021Com643,188Increased5.800.53211,133,000.0013.77328.26Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock5,828Decreased-0.600.531,913,000.002.30328.24Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com7,860Increased19.221.592,580,000.0028.17328.24Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,940Decreased-1.980.201,622,000.000.93328.34Form 13
Amalgamated Bank09-30-2021Com237,198Increased279.880.6677,863,000.00308.52328.26Form 13
Martin & Co Inc /tn/09-30-2021Com4,718Increased8.140.361,549,000.0011.36328.32Form 13
Cortland Associates Inc/mo09-30-2021Com749Increased0.130.03246,000.002.93328.44Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com43,163Increased0.109.9915,818,000.0011.06366.47Form 13
Ing Groep Nv09-30-2021Com120,359Increased14.100.5139,509,000.0017.46328.26Form 13
Victory Capital Management Inc09-30-2021Com832,293Decreased-12.380.27273,209,000.00-9.80328.26Form 13
Saybrook Capital /nc09-30-2021Com900Decreased-1.420.08295,000.001.37327.78Form 13
Icon Advisers Inc/co09-30-2021Com3,144Maintained0.000.181,032,000.002.89328.24Form 13
Asset Management One Co., Ltd.09-30-2021Com606,912Decreased-2.300.76199,230,000.000.57328.27Form 13
Mitchell Capital Management Co09-30-2021Com9,592Decreased-0.350.713,149,000.002.57328.29Form 13
Gw Henssler & Associates Ltd09-30-2021Com24,834Decreased-2.590.578,152,000.000.27328.26Form 13
Raymond James & Associates09-30-2021Com3,250,626Increased2.070.961,067,084,000.005.07328.27Form 13
Brave Asset Management Inc09-30-2021Com1,474Increased1.240.14484,000.004.31328.36Form 13
Markston International Llc09-30-2021Common Stock3,822Decreased-3.901.181,255,000.00-1.03328.36Form 13
Provident Trust Co09-30-2021Com1,321,366Increased1.388.40433,752,000.004.36328.26Form 13
Spinnaker Trust09-30-2021Equities47,434Increased1.171.0915,570,000.004.13656.35Form 13
Harvey Investment Co Llc09-30-2021Com896Maintained0.000.04294,000.002.80328.12Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,163Decreased-3.730.11382,000.00-0.78328.46Form 13
Skylands Capital, Llc09-30-2021Com200Maintained0.000.0166,000.003.12330.00Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com810Decreased-10.500.03266,000.00-7.96328.40Form 13
Stockman Wealth Management, Inc.09-30-2021Com15,637Increased1.391.145,133,000.004.37328.26Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,547Increased1.200.281,164,000.004.11328.16Form 13
Ninety One Uk Ltd09-30-2021Common Stock361,496Increased15.320.30118,665,000.0018.71328.26Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com212,722Decreased-2.239.9969,828,000.000.64328.26Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com30,651Increased0.980.5110,061,000.003.95328.24Form 13
Eagle Ridge Investment Management09-30-2021Com47,880Increased1.801.7515,717,000.004.79328.26Form 13
Benjamin Edwards Inc09-30-2021Com6,349Increased13.921.272,084,000.0017.28328.24Form 13
Gabalex Capital Management Llc09-30-2021Com47,500Maintained0.007.2115,592,000.002.94328.25Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,655,329Increased2.461.09539,441,000.005.47330.49Form 13
Corundum Group, Inc.09-30-2021Cs1,276Increased0.470.31419,000.003.46328.37Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock3,763Decreased-11.670.491,256,000.00-7.37333.78Form 13
Decatur Capital Management, Inc.09-30-2021Com11,576Decreased-40.832.513,800,000.00-36.37328.27Form 13
Renaissance Investment Group Llc09-30-2021Com42,362Decreased-0.963.5513,905,000.001.94656.30Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com10,544Increased15.250.203,461,000.0018.61328.24Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com3,073Increased30.320.281,009,000.0034.18328.34Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock43,758Decreased-0.512.6914,364,000.002.42328.26Form 13
Allworth Financial Lp09-30-2021Com20,624Increased9.430.116,770,000.0012.65328.26Form 13
Financial Management Professionals, Inc.09-30-2021Com1,045Increased9.080.08343,000.0012.46328.23Form 13
Sather Financial Group Inc09-30-2021Com6,919Maintained0.000.232,271,000.002.95328.23Form 13
Lvw Advisors, Llc09-30-2021Com13,186Increased1.560.754,328,000.004.54328.23Form 13
Heritage Wealth Advisors09-30-2021Com59,063Increased5.459.9919,387,921,000.008.55328,258.32Form 13
Iron Financial, Llc09-30-2021Com839Decreased-1.530.13275,000.001.10327.77Form 13
Pettee Investors, Inc.09-30-2021Com10,205Decreased-3.771.563,350,000.00-0.95328.27Form 13
Waldron Private Wealth Llc09-30-2021Com10,588Increased32.120.203,475,000.0036.01328.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock14,962Increased18.900.414,911,000.0022.41328.23Form 13
Bridgewater Advisors Inc.09-30-2021Com3,018Increased0.400.27991,000.003.34328.36Form 13
Ironwood Financial, Llc09-30-2021Com4,401Increased7.290.421,445,000.0010.47328.33Form 13
Northstar Group, Inc.09-30-2021Com6,152Increased3.330.532,020,000.006.37328.35Form 13
Blue Chip Partners, Inc.09-30-2021Com60,560Increased1.689.9919,880,000.004.66328.27Form 13
Alphastar Capital Management, Llc09-30-2021Com11,065Increased731.330.274,034,000.00851.42364.57Form 13
Cavalier Investments, Llc09-30-2021Com4,806Decreased-6.350.501,578,000.00-3.55328.34Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock14,680Maintained0.000.534,819,000.002.95328.27Form 13
Syverson Strege & Co09-30-2021Com632Increased37.690.16207,000.0041.78327.53Form 13
Connecticut Wealth Management, Llc09-30-2021Com25,427Increased0.200.738,347,000.003.15328.27Form 13
Parallel Advisors, Llc09-30-2021Stock23,891Increased8.130.327,842,000.0011.30328.24Form 13
Armor Investment Advisors, Llc09-30-2021Com653Decreased-13.280.13214,000.00-10.83327.72Form 13
Hcr Wealth Advisors09-30-2021Com6,716Decreased-0.090.372,205,000.002.85328.32Form 13
Flaharty Asset Management, Llc09-30-2021Com1,607Increased19.390.11527,000.0022.84327.94Form 13
Clearstead Trust, Llc09-30-2021Com12,959Increased9.462.694,254,000.005.69328.27Form 13
Ninepoint Partners Lp09-30-2021Com1,547Maintained0.000.14508,000.003.04328.38Form 13
Qvr Llc09-30-2021Com32,503Increased460.400.6910,669,000.00501.75984.69Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares1,100Decreased-72.500.03353,000.00-70.08637.14Form 13
Valeo Financial Advisors, Llc09-30-2021Stock16,503Increased7.490.315,417,000.0010.64328.24Form 13
Gradient Capital Advisors, Llc09-30-2021Stock2,314Increased7.280.35760,000.0010.47328.44Form 13
Cnb Bank09-30-2021Com4,962Decreased-2.861.021,629,000.000.00328.30Form 13
Burleson & Company, Llc09-30-2021Com30,620Increased7.501.4910,051,000.0010.65328.25Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com12,479Decreased-3.920.474,096,000.00-1.11328.23Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com7,899Increased1.200.852,593,000.004.18328.27Form 13
Hhm Wealth Advisors, Llc09-30-2021Com3,285Maintained0.000.291,078,000.002.86328.16Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock6Maintained0.000.002,000.000.00333.33Form 13
Old North State Trust, Llc09-30-2021Com3,994Maintained0.001.171,311,000.002.90328.24Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com6,131Decreased-0.790.942,012,000.002.08328.17Form 13
Ma Private Wealth09-30-2021Com731Increased0.410.05240,000.003.45328.32Form 13
Waterfront Wealth Inc.09-30-2021Com652Decreased-9.440.10214,000.00-6.96328.22Form 13
Sierra Capital Llc09-30-2021Common Stock1,030Maintained0.000.06338,000.003.05328.16Form 13
Capital Square, Llc09-30-2021Com9,697Decreased-0.080.003,198,000.000.98329.79Form 13
Vista Wealth Management Group, Llc09-30-2021Com1,515Increased2.500.09497,000.005.52328.05Form 13
Pbmares Wealth Management Llc09-30-2021Com4,301Decreased-10.410.671,412,000.00-7.77328.30Form 13
Chronos Wealth Management, Llc09-30-2021Com18,893Decreased-0.654.226,202,000.002.28328.27Form 13
Magnolia Capital Management Ltd09-30-2021Com1,900New!0.000.54624,000.000.00328.42Form 13
Emerald Advisors, Llc09-30-2021Com1,841Decreased-17.220.17604,000.00-11.05328.08Form 13
Hbc Financial Services, Pllc09-30-2021Stock1,005Increased294.120.23339,000.00398.53337.31Form 13
Sculati Wealth Management, Llc09-30-2021Com1,727Decreased-0.970.30567,000.001.98328.31Form 13
Mosaic Advisors Llc09-30-2021Com626Decreased-15.180.14205,000.00-12.77327.48Form 13
Tfc Financial Management09-30-2021Com2,921Increased0.900.32959,000.003.90328.31Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,059Increased7.950.22348,000.0011.18328.61Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com12,441Increased22.730.544,084,000.0026.32328.27Form 13
Precision Wealth Strategies, Llc09-30-2021Com2,131Increased7.030.54700,000.0010.24328.48Form 13
Grand Central Investment Group09-30-2021Com1,051Decreased-0.570.46345,000.002.37328.26Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock8,245Decreased-4.571.952,707,000.00-1.74328.32Form 13
Sage Private Wealth Group, Llc09-30-2021Com967Increased1.150.44318,000.008.90328.85Form 13
Intrack Investment Management Inc09-30-2021Com2,848Increased2.010.761,044,000.0017.17366.57Form 13
Rnc Capital Management Llc09-30-2021Com107,925Decreased-0.661.8835,428,000.002.26328.26Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,077,825Decreased-9.700.73682,067,000.0011.59328.26Form 13
Anchor Capital Advisors Llc09-30-2021Com4,950Decreased-0.400.031,625,000.007.12328.28Form 13
Royal London Asset Management Ltd09-30-2021Com574,315Decreased-1.210.82188,533,000.000.86328.27Form 13
Inverness Counsel Llc /ny/09-30-2021Com7,373Decreased-7.700.092,420,000.00-4.99328.22Form 13
John G Ullman & Associates Inc09-30-2021Com849Maintained0.000.04279,000.002.95328.62Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com4,020Maintained0.000.051,320,000.000.00328.36Form 13
Torray Llc09-30-2021Com7,152Increased0.320.362,348,000.003.30328.30Form 13
Segall Bryant & Hamill, Llc09-30-2021Com172,154Increased1.880.0056,502,000.004.78328.21Form 13
Everett Harris & Co /ca/09-30-2021Com160,686Increased0.900.8352,747,000.003.86328.26Form 13
Duncker Streett & Co Inc09-30-2021Com17,982Decreased-3.501.125,903,000.00-0.67328.27Form 13
Garrison Bradford & Associates Inc09-30-2021Com1,050Maintained0.000.33345,000.002.99328.57Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com33,217Decreased-0.893.8710,904,000.002.03328.27Form 13
Alta Capital Management Llc/09-30-2021Com177,610Decreased-49.053.2958,302,000.00-47.55328.26Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0541,427Decreased-35.760.4313,599,000.00-33.87328.26Form 13
Wade G W & Inc09-30-2021Com32,798Increased1.580.5110,766,000.004.56328.25Form 13
Davidson Investment Advisors09-30-2021Common2,587Decreased-8.720.07849,000.00-6.08328.18Form 13
Linscomb & Williams, Inc.09-30-2021Com8,387Increased3.070.142,753,000.006.09328.25Form 13
Financial Sense Advisors, Inc.09-30-2021Com681Increased0.150.07223,000.002.76327.46Form 13
First Pacific Advisors, Lp09-30-2021Com4,860Decreased-10.990.021,595,000.00-8.39328.19Form 13
Horrell Capital Management, Inc.09-30-2021Com29,497Increased0.343.699,683,000.003.30328.27Form 13
Callahan Advisors, Llc09-30-2021Com4,973Increased0.060.211,633,000.003.03328.37Form 13
Meitav Dash Investments Ltd09-30-2021Com7,692Maintained0.000.042,525,000.002.94328.26Form 13
Crestwood Advisors Group Llc09-30-2021Stock207,973Increased1.501.9368,270,000.004.48328.26Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com25,116Increased1.400.688,244,000.004.38328.24Form 13
Accuvest Global Advisors09-30-2021Com7,623New!0.001.212,568,000.000.00336.88Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,645Decreased-4.590.042,181,000.00-1.80328.22Form 13
West Coast Financial Llc09-30-2021Com21,008Increased1.681.116,896,000.004.66328.26Form 13
Nbw Capital Llc09-30-2021Com656Decreased-2.810.05215,000.004.37327.74Form 13
Spectrum Management Group, Llc09-30-2021Com37,133Increased15.321.9212,189,000.0018.71328.25Form 13
Day & Ennis, Llc09-30-2021Com16,978Increased2.601.935,573,000.005.61328.25Form 13
Hengehold Capital Management Llc09-30-2021Com1,517Decreased-1.240.07498,000.001.63328.28Form 13
Granite Investment Partners, Llc09-30-2021Com13,701Decreased-1.810.144,497,000.001.08328.22Form 13
Amf Pensionsforsakring Ab09-30-2021Com701,582Decreased-4.531.67230,431,000.00-1.73328.44Form 13
Capital Wealth Planning, Llc09-30-2021Com392,008Increased7.713.54128,681,000.0010.68656.52Form 13
Retirement Systems Of Alabama09-30-2021Com365,131Decreased-6.120.45119,858,000.00-3.36328.26Form 13
Brookstone Capital Management09-30-2021Com30,562Increased4.470.1910,339,000.0011.47338.30Form 13
Amica Retiree Medical Trust09-30-2021Com4,203Decreased-33.301.251,380,000.00-31.31328.34Form 13
Stanley-laman Group, Ltd.09-30-2021Com8,536Increased9.100.362,802,000.0012.30328.26Form 13
Mengis Capital Management, Inc.09-30-2021Com24,397Decreased-0.491.688,008,000.007.02328.24Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com9,796Increased5.901.163,216,000.009.02328.30Form 13
Leisure Capital Management09-30-2021Com9,259Decreased-0.061.643,039,000.002.88328.22Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com1,943Increased0.050.01717,000.0014.35369.02Form 13
Lakeview Capital Partners, Llc09-30-2021Com19,463Decreased-1.082.926,389,000.001.82328.26Form 13
Roble, Belko & Company, Inc09-30-2021Com269Maintained0.000.0288,000.002.33327.14Form 13
Nwam Llc09-30-2021Com5,135Decreased-0.890.151,686,000.002.06328.33Form 13
Strategiq Financial Group, Llc09-30-2021Com2,871Decreased-6.510.19943,000.00-3.68328.46Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com40,134Increased0.420.9813,174,000.007.99656.50Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com745,134Increased1.621.51244,598,000.0024.06328.26Form 13
Copperwynd Financial, Llc09-30-2021Com2,462Decreased-1.010.33808,000.001.89328.19Form 13
Sloy Dahl & Holst, Llc09-30-2021Com706New!0.000.05232,000.000.00328.61Form 13
Clearwater Capital Advisors, Llc09-30-2021Com1,902Maintained0.000.07624,000.002.80328.08Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock219Decreased-2.230.0472,000.001.41328.77Form 13
Omnia Family Wealth, Llc09-30-2021Equity1,416Decreased-2.750.32465,000.000.22328.39Form 13
Nvwm, Llc09-30-2021Com6,745Increased6.790.802,214,000.009.93655.70Form 13
Bfsg, Llc09-30-2021Com17,966Decreased-1.130.905,898,000.001.78328.29Form 13
Sawyer & Company, Inc09-30-2021Com8,611Increased1.171.272,827,000.004.16328.30Form 13
Kovack Advisors, Inc.09-30-2021Ord14,346Decreased-2.630.514,709,000.000.21328.24Form 13
Front Row Advisors Llc09-30-2021Stock1,339Maintained0.000.19440,000.001.85328.60Form 13
Lexaurum Advisors, Llc09-30-2021Com2,872Increased3.910.28943,000.007.04328.34Form 13
Fiducient Advisors Llc09-30-2021Com2,846Maintained0.000.28934,000.002.86328.18Form 13
6 Meridian09-30-2021Com5,952Decreased-6.550.151,954,000.00-3.79328.29Form 13
Congress Park Capital Llc09-30-2021Com6,432Decreased-0.291.082,111,000.002.63328.20Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com42,689Maintained0.001.6214,013,000.000.00328.26Form 13
Red Cedar Investment Management, Llc09-30-2021Com4,382Decreased-44.730.191,438,000.00-31.72328.16Form 13
Elo Mutual Pension Insurance Co09-30-2021Com74,044Decreased-1.630.7824,306,000.001.26328.26Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com830Increased13.700.09272,000.0021.97327.71Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Point Wealth Advisors, Llc09-30-2021Com1,282Maintained0.000.14421,000.002.93328.39Form 13
Treasurer Of The State Of North Carolina09-30-2021Com449,142Decreased-0.820.85147,435,000.002.09328.26Form 13
Moneco Advisors, Llc09-30-2021Com1,765Increased32.910.23579,000.0036.88328.05Form 13
Occidental Asset Management, Llc09-30-2021Com9,383Increased7.160.803,080,000.0010.32328.25Form 13
Sound Financial Strategies Group, Llc09-30-2021Com2,052Increased3.430.34674,000.006.48328.46Form 13
Camden Capital, Llc09-30-2021Com3,699Increased15.490.241,215,000.0042.77328.47Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,126Maintained0.000.19370,000.003.06328.60Form 13
Affinia Financial Group, Llc09-30-2021Stock1,171Increased1.830.27419,000.0011.44357.81Form 13
Souders Financial Advisors09-30-2021Com5,506Increased6.710.581,807,000.009.85328.19Form 13
Auxano Advisors, Llc09-30-2021Com8,062Decreased-0.071.192,646,000.002.84328.21Form 13
Carl P. Sherr & Co., Llc09-30-2021Com12,414Decreased-0.973.254,075,000.001.95328.26Form 13
Wealth Advisory Solutions, Llc09-30-2021Com3,883Increased1.150.281,274,000.004.08328.10Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com5,843Decreased-1.181.381,918,000.001.70328.26Form 13
Bluesphere Advisors, Llc09-30-2021Com1,003Increased5.250.32329,000.0030.04328.02Form 13
Greystone Financial Group, Llc09-30-2021Com2,460Decreased-21.200.24808,000.00-18.79328.46Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com3,242Increased18.970.681,064,000.0022.44328.19Form 13
Rwq Financial Management Services, Inc.09-30-2021Com18,800Increased76.944.536,171,000.00118.67328.24Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com2,487Increased0.080.44816,000.003.03328.11Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Asset Management Llc09-30-2021Com4,237New!0.009.991,391,000.000.00328.30Form 13
Herold Advisors, Inc.09-30-2021Com10,065New!0.001.293,304,000.000.00328.27Form 13
St Germain D J Co Inc09-30-2021Com20,706Increased1.010.426,797,000.003.98328.26Form 13
Amica Mutual Insurance Co09-30-2021Com36,887Maintained0.001.2612,109,000.002.94328.27Form 13
Delta Asset Management Llc/tn09-30-2021Com11,642Decreased-9.080.373,821,000.00-2.25328.21Form 13
Van Eck Associates Corp09-30-2021Com135,791Increased17.670.1244,575,000.0021.12656.51Form 13
Sentry Investment Management Llc09-30-2021Common6,849Decreased-6.920.652,248,000.00-4.18328.22Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com25,991Increased2.270.138,532,000.005.28328.27Form 13
Doliver Advisors, Lp09-30-2021Com4,344Increased0.460.481,426,000.003.41328.27Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com8,590Decreased-1.230.112,820,000.001.69328.29Form 13
Intrust Bank Na09-30-2021Com11,489Increased2.840.503,771,000.005.84656.08Form 13
Lsv Asset Management09-30-2021Com600Decreased-81.250.00196,000.00-80.78326.67Form 13
Chilton Capital Management Llc09-30-2021Com997New!0.000.02327,000.000.00327.98Form 13
Beach Investment Counsel Inc/pa09-30-2021Com775Maintained0.000.02254,000.002.83327.74Form 13
Vaughan David Investments Llc/il09-30-2021Com108,565Decreased-0.321.1435,638,000.002.61328.26Form 13
Beck Mack & Oliver Llc09-30-2021Com20,813Increased5.310.186,832,000.008.41328.26Form 13
Ar Asset Management Inc09-30-2021Com19,550Maintained0.001.806,417,000.002.94328.24Form 13
Opus Investment Management Inc09-30-2021Com12,000Maintained0.000.603,939,000.002.93328.25Form 13
Sawgrass Asset Management Llc09-30-2021Com58,584Decreased-17.701.9519,231,000.00-15.28328.26Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,303Increased23.749.99428,000.0027.38328.47Form 13
Shell Asset Management Co09-30-2021Com128,937Increased1.010.9542,325,000.003.98328.26Form 13
Waters Parkerson & Co., Llc09-30-2021Com208,260Decreased-1.053.9468,363,000.001.86328.26Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks7,209Increased134.449.992,367,000,000.00139.33328,339.58Form 13
Regions Financial Corp09-30-2021Com418,046Decreased-2.251.19137,228,000.000.62656.52Form 13
Ironwood Investment Counsel, Llc09-30-2021Com16,819Increased3.011.415,521,000.006.05328.26Form 13
Rathbone Brothers Plc09-30-2021Com60,273Decreased-5.300.2119,785,000.00-2.51328.26Form 13
Brighton Jones Llc09-30-2021Com11,508Decreased-4.650.193,778,000.00-1.84328.29Form 13
Keel Point, Llc09-30-2021Com6,650Increased1570.850.282,183,000.0014.23328.27Form 13
Novare Capital Management Llc09-30-2021Com33,080Decreased-1.411.2110,859,000.001.50328.26Form 13
Choate Investment Advisors09-30-2021Com35,662Increased0.040.7511,706,000.002.98328.25Form 13
Barnett & Company, Inc.09-30-2021Com26Decreased-98.540.019,000.00-98.41346.15Form 13
Lazard Freres Gestion S.a.s.09-30-2021Home Depot Inc323,866Decreased-0.143.00106,533,000.0022.19328.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com512,848Increased9.460.83168,347,000.0012.68328.26Form 13
Tctc Holdings, Llc09-30-2021Com4,200Increased24.220.061,379,000.0027.92659.03Form 13
Donaldson Capital Management, Llc09-30-2021Com180,868Increased2.742.9959,372,000.005.76328.26Form 13
Magellan Asset Management Ltd09-30-2021Com1,491Increased24.040.00489,000.0027.68327.97Form 13
Verity & Verity, Llc09-30-2021Com14,707Increased2.970.815,426,000.0019.12368.94Form 13
Modera Wealth Management, Llc09-30-2021Com19,508Increased0.220.336,404,000.003.17328.28Form 13
Alley Co Llc09-30-2021Com46,393Increased1.392.7315,229,000.004.37328.26Form 13
Flossbach Von Storch Ag09-30-2021Com234,876Decreased-41.850.2277,100,000.00-40.14328.26Form 13
Exencial Wealth Advisors, Llc09-30-2021Com90,810Increased26.591.2929,809,000.0036.13328.26Form 13
D. Scott Neal, Inc.09-30-2021Com724New!0.000.10238,000.000.00328.73Form 13
Tortoise Investment Management, Llc09-30-2021Com6,288Increased15.520.341,708,000.0010.41337.93Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com644Increased5.920.06211,000.008.76327.64Form 13
St. Johns Investment Management Company, Llc09-30-2021Com5,105Decreased-2.670.921,676,000.000.18328.31Form 13
Tradewinds Capital Management, Llc09-30-2021Com6,486Increased0.030.362,129,000.002.95328.25Form 13
Nixon Peabody Trust Co09-30-2021Common Stock5,346Decreased-5.650.631,755,000.00-2.88656.57Form 13
Sowell Financial Services Llc09-30-2021Stock10,557Decreased-9.160.233,465,000.00-6.50328.22Form 13
Cypress Capital Management Llc (wy)09-30-2021Com6,737Decreased-0.311.832,211,000.002.60328.19Form 13
Berkeley Capital Partners, Llc09-30-2021Com4,348Decreased-13.510.661,427,000.00-6.98328.20Form 13
Kelman-lazarov, Inc.09-30-2021Com1,143Decreased-1.380.13375,000.001.35328.08Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock17,110Decreased-0.530.985,617,000.002.41328.29Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,719Increased10.670.141,549,000.0013.90328.25Form 13
Abbrea Capital, Llc09-30-2021Comm11,976Decreased-5.630.593,931,000.00-2.87328.24Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com182,757Decreased-8.180.7859,992,000.00-5.48328.26Form 13
Abbot Financial Management, Inc.09-30-2021Com10,611Maintained0.001.523,483,000.002.93328.24Form 13
Close Asset Management Ltd09-30-2021Com352Decreased-9.040.01116,000.00-5.69329.55Form 13
Bigelow Investment Advisors, Llc09-30-2021Com3,761Decreased-2.840.611,235,000.000.08328.37Form 13
Financial Advocates Investment Management09-30-2021Com12,355Decreased-27.250.274,056,000.00-25.10328.29Form 13
Banco De Sabadell, S.a09-30-2021Com6,216Decreased-8.391.382,047,000.00-5.41329.31Form 13
Retirement Income Solutions, Inc09-30-2021Com1,125Maintained0.000.12369,000,000.002.79328,000.00Form 13
Larson Financial Group Llc09-30-2021Com3,187Increased9.440.211,046,000.0012.59328.21Form 13
Prw Wealth Management Llc09-30-2021Com1,635Decreased-52.320.27537,000.00-50.87328.44Form 13
Hardy Reed Llc09-30-2021Com3,531Decreased-3.810.211,159,000.00-1.02328.24Form 13
Riverstone Advisors, Llc09-30-2021Com1,035Maintained0.000.16340,000.003.03328.50Form 13
Private Portfolio Partners Llc09-30-2021Com2,752Decreased-5.820.26903,000.00-3.11328.12Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com9,200Increased0.442.193,020,000.008.01328.26Form 13
Human Investing Llc09-30-2021Com7,908Decreased-7.430.612,596,000.0014.41328.28Form 13
Quilter Plc09-30-2021Com53,502Decreased-1.380.4817,563,000.001.531,641.41Form 13
Transcend Wealth Collective, Llc09-30-2021Stock25,388Decreased-2.270.849,373,000.0013.19369.19Form 13
Deseret Mutual Benefit Administrators09-30-2021Com14,887Increased277.750.904,887,000.00288.78328.27Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com1,150Increased0.610.23378,000.003.85328.70Form 13
Blueprint Investment Partners Llc09-30-2021Hd4,158Increased112.360.681,365,000.00118.75328.28Form 13
Pfg Private Wealth Management, Llc09-30-2021Com60New!0.000.0120,000.000.00333.33Form 13
Absher Wealth Management, Llc09-30-2021Com2,240Decreased-28.750.14735,000.00-26.72328.12Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com327Increased1262.500.05107,341,000.001,341,662.50328,259.94Form 13
Heron Financial Group, Llc09-30-2021Com4,207Increased13.370.771,381,000.0020.93328.26Form 13
Novapoint Capital, Llc09-30-2021Com22,247Decreased-2.022.937,303,000.005.37328.27Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com1,013Increased13.180.16332,000.0016.08327.74Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock88Maintained0.000.0129,000.000.00329.55Form 13
Platform Technology Partners09-30-2021Com5,083Decreased-5.910.761,668,000.00-3.19328.15Form 13
Accel Wealth Management09-30-2021Com281Decreased-45.010.0692,000.00-43.56327.40Form 13
Diversified, Llc09-30-2021Com3,209Increased86.350.561,053,000.0091.80328.14Form 13
Compton Financial Group, Llc09-30-2021Common Stock793Maintained0.000.11260,000.002.77327.87Form 13
Keystone Wealth Partners09-30-2021Common Stock3,655Decreased-37.680.661,200,000.00-35.83328.32Form 13
Woodward Diversified Capital, Llc09-30-2021Com3,575Increased5.090.741,174,000.008.20328.39Form 13
Fortress Wealth Group, Llc09-30-2021Com1,487Increased7.520.42488,000.0010.66328.18Form 13
Strategic Asset Management, Llc09-30-2021Com121New!0.000.0641,000.000.00338.84Form 13
Independent Wealth Network Inc.09-30-2021Com2,425New!0.000.59895,000.000.00369.07Form 13
Chase Investment Counsel Corp09-30-2021Com1,453Increased7.790.20476,000.0010.96327.60Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock247,520Decreased-3.501.6481,251,000.00-0.66657.56Form 13
Hancock Whitney Corp09-30-2021Com146,078Decreased-1.161.6747,952,000.001.75985.17Form 13
Affinity Wealth Management Llc09-30-2021Equity14,557Increased3.340.934,731,000.002.89325.00Form 13
Citizens & Northern Corp09-30-2021Com5,243Decreased-10.410.661,721,000.0010.75328.25Form 13
Bbva Usa09-30-2021Com22,330Increased1.090.437,330,000.004.06656.39Form 13
Pacific Global Investment Management Co09-30-2021Com25,060Decreased-0.511.668,226,000.002.42328.25Form 13
Qci Asset Management Inc/ny09-30-2021Com72,927Increased2.979.9923,939,000.006.00328.26Form 13
Toews Corp /adv09-30-2021Com1,200New!0.000.05394,000.000.00328.33Form 13
Front Barnett Associates Llc09-30-2021Com9,627Decreased-0.780.323,160,000.002.13328.24Form 13
Monarch Capital Management Inc/09-30-2021Com38,141Increased2.773.4812,520,000.005.79328.26Form 13
Deutsche Bank Ag\09-30-2021Com4,654,973Increased0.150.731,528,041,000.007.706,566.34Form 13
Compass Capital Management, Inc09-30-2021Com1,428Maintained0.000.04469,000.003.08328.43Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com20,560Maintained0.000.106,749,000.002.94328.26Form 13
Mufg Americas Holdings Corp09-30-2021Com221,532Decreased-0.131.2872,721,000.002.80661.59Form 13
Roosevelt Investment Group Llc09-30-2021Com79,323Decreased-1.491.6126,038,000.001.40328.25Form 13
D L Carlson Investment Group Inc09-30-2021Com18,731Decreased-25.191.076,149,000.00-22.98328.28Form 13
Oak Ridge Investments Llc09-30-2021Com5,750Decreased-0.280.161,888,000.002.72656.74Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com40,409Decreased-5.061.3613,265,000.00-2.27656.61Form 13
Forbes J M & Co Llp09-30-2021Com47,042Increased1.481.9515,442,000.004.46328.26Form 13
Todd Asset Management Llc09-30-2021Cs174,228Decreased-0.421.3157,192,000.002.50328.26Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock5,137Decreased-1.171.181,685,000.001.69655.98Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common746Increased2.050.05245,000.009.87328.42Form 13
Sigma Investment Counselors Inc09-30-2021Com2,768Increased1.650.07909,000.004.72328.40Form 13
Markel Corp09-30-2021Com920,000Maintained0.003.82301,999,000.002.94656.52Form 13
West Chester Capital Advisors, Inc09-30-2021Com2,699Decreased-5.000.68886,000.00-2.21328.27Form 13
Staley Capital Advisers Inc09-30-2021Com3,820Decreased-0.780.071,254,000.002.12328.27Form 13
Buckhead Capital Management Llc09-30-2021Com33,950Decreased-3.092.4911,144,000.00-0.25328.25Form 13
Adell Harriman & Carpenter Inc09-30-2021Com57,746Increased0.249.9918,955,899,000.003.19328,263.41Form 13
First National Trust Co09-30-2021Com88,643Increased2.821.7429,098,000.005.84656.46Form 13
Cincinnati Insurance Co09-30-2021Common226,446Maintained0.001.5174,333,000.002.94328.26Form 13
Cincinnati Casualty Co09-30-2021Common7,000Maintained0.001.362,298,000.002.96328.29Form 13
Scott & Selber, Inc.09-30-2021Comm16,285Decreased-3.012.175,346,000.00-0.15328.28Form 13
Allen Investment Management Llc09-30-2021Com4,372Increased29.660.021,435,000.0033.49328.23Form 13
Chilton Investment Co Llc09-30-2021Common Stock710,400Decreased-1.675.75233,196,000.001.22328.26Form 13
Alphamark Advisors, Llc09-30-2021Com725Increased2.690.09238,000.005.78328.28Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com2,044Increased6.620.08671,000.009.82328.28Form 13
Seascape Capital Management09-30-2021Com929Maintained0.000.16305,000.007.39328.31Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common32,000Maintained0.004.2310,504,000.002.94328.25Form 13
Argent Advisors, Inc.09-30-2021Com5,646Increased7.541.061,853,000.0010.69328.20Form 13
Welch Group, Llc09-30-2021Common146,512Decreased-0.113.2648,094,000.002.82328.26Form 13
Imc-chicago, Llc09-30-2021Com454,200New!0.000.03149,096,000.000.00656.52Form 13
Sandy Spring Bank09-30-2021Com57,810Decreased-2.271.0118,977,000.000.61985.42Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com8,829Increased14.800.332,898,000.0018.14328.24Form 13
Saratoga Research & Investment Management09-30-2021Com158,103Increased3.202.4051,899,000.006.23328.26Form 13
Daiwa Securities Group Inc.09-30-2021Com115,568Increased5.150.2537,936,000.008.24656.40Form 13
Smith, Salley & Associates09-30-2021Com16,913Increased3.470.445,552,000.006.50656.57Form 13
Mizuho Securities Co. Ltd.09-30-2021Com41Decreased-78.650.0014,000.00-77.05341.46Form 13
Aia Group Ltd09-30-2021Com77,293Increased26.651.4325,372,000.0030.37328.26Form 13
Csu Producer Resources, Inc.09-30-2021Common5,000Maintained0.006.651,641,000.002.95328.20Form 13
New England Professional Planning Group Inc.09-30-2021Com645Decreased-9.790.14239,000.00-0.83370.54Form 13
Pendal Group Ltd09-30-2021Com2,179Decreased-51.580.01716,000.00-50.10658.26Form 13
Adviser Investments Llc09-30-2021Com33,730Increased0.110.8311,072,000.003.04328.25Form 13
Baystate Wealth Management Llc09-30-2021Stock4,694Increased15.870.151,541,000.0019.27328.29Form 13
Regal Investment Advisors Llc09-30-2021Com7,450Increased1.610.242,445,000.004.58328.19Form 13
Advisory Services Network, Llc09-30-2021Stock74,465Increased10.750.7624,443,000.0014.003,594.16Form 13
Srs Capital Advisors, Inc.09-30-2021Com989Increased15.540.04325,000.0019.05328.61Form 13
Managed Asset Portfolios, Llc09-30-2021Com11,514Increased1.080.583,780,000.004.07328.30Form 13
Moors & Cabot, Inc.09-30-2021Com25,594Decreased-50.940.111,501,000.00-90.8158.65Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com40,517Increased5.263.4313,300,000.008.35328.26Form 13
Sargent Bickham Lagudis Llc09-30-2021Com36,431Increased0.420.9711,959,000.003.38328.26Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com1,418Increased0.640.11465,000.003.56327.93Form 13
Xponance, Inc.09-30-2021Com182,004Decreased-10.701.1359,745,000.00-8.08328.26Form 13
Ropes Wealth Advisors Llc09-30-2021Com25,875Decreased-1.751.368,494,000.001.13328.27Form 13
Mission Wealth Management, Lp09-30-2021Com27,499Decreased-6.190.469,027,000.00-3.42656.46Form 13
Gratus Capital Llc09-30-2021Com26,252Increased0.050.938,618,000.003.00328.28Form 13
Fort Pitt Capital Group, Llc09-30-2021Com9,555Decreased-3.320.133,137,000.00-0.44328.31Form 13
True Private Wealth Advisors09-30-2021Com4,440Decreased-1.400.211,457,000.001.53328.15Form 13
Bridge Creek Capital Management Llc09-30-2021Com9,783Decreased-4.541.173,211,000.00-1.74328.22Form 13
O'shares Investment Advisers, Llc09-30-2021Com109,255Increased1.182.6435,864,000.004.15328.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com471,524Decreased-2.610.33154,932,000.000.243,286.58Form 13
Resources Investment Advisors, Llc.09-30-2021Com17,268Increased9.339.995,668,000.0012.53656.47Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities2,200Maintained0.000.39722,000.002.85328.18Form 13
Pfg Advisors09-30-2021Com14,270Increased2.400.524,684,000.005.38328.24Form 13
Nicollet Investment Management, Inc.09-30-2021Com10,163Decreased-0.211.403,336,000.002.71328.25Form 13
Nikulski Financial, Inc.09-30-2021Com4,968Increased5.030.751,631,000.005.63328.30Form 13
Ford Financial Group, Llc09-30-2021Com944Maintained0.000.12309,000.002.66327.33Form 13
James Hambro & Partners09-30-2021Com1,700Maintained0.000.04558,000.002.95328.24Form 13
Financial Partners Group, Inc09-30-2021Com1,040Decreased-5.880.08341,000.00-3.12327.88Form 13
Ocean Capital Management, Llc09-30-2021Com10,827Increased7.161.563,575,000.0010.96330.19Form 13
Distillate Capital Partners Llc09-30-2021Com24,305Increased30.972.127,978,000.0034.81328.25Form 13
Lindbrook Capital, Llc09-30-2021Stock3,024Increased0.700.26993,000.003.65328.37Form 13
American Financial Advisors, Llc09-30-2021Com7,310Increased0.180.322,400,000.003.14328.32Form 13
Your Advocates Ltd., Llp09-30-2021Com157Increased7.530.0352,000.0010.64331.21Form 13
Core Alternative Capital09-30-2021Com89New!0.000.0129,000.000.00325.84Form 13
Bull Street Advisors, Llc09-30-2021Com18,942Increased0.753.216,218,000.003.72328.27Form 13
Corbett Road Capital Management, Llc09-30-2021Com1,681Increased8.100.96552,000.0011.29328.38Form 13
Axs Investments Llc09-30-2021Com2,030Increased11.050.16666,000.0014.24328.08Form 13
Bellevue Asset Management, Llc09-30-2021Com1,540Maintained0.000.31510,000.003.87331.17Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com3,814Increased0.210.661,252,000.003.22328.26Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com38,498Increased45.431.2912,637,000.0049.69328.25Form 13
Prospect Hill Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com40New!0.000.0113,000.000.00325.00Form 13
Lokken Investment Group Llc09-30-2021Com1,417Increased4.580.37465,000.007.64328.16Form 13
Allegheny Financial Group Ltd09-30-2021Com2,823Increased3.710.42927,000.006.80328.37Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,506Increased1.010.47494,000.0024.75328.02Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com225Maintained0.000.0574,000.002.78328.89Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com8,884Increased2.281.102,916,000.005.27328.23Form 13
Crestone Asset Management Llc09-30-2021Com812Decreased-0.250.06267,000.007.66328.82Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com964Increased6.640.22317,000.0010.07328.84Form 13
Benedetti & Gucer, Inc.09-30-2021Com2,963Increased57.020.73972,000.0061.73656.07Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com50Maintained0.009.9916,000.000.00320.00Form 13
Cincinnati Financial Corp09-30-2021Common426,054Increased0.833.43139,856,000.003.79328.26Form 13
1st Source Bank09-30-2021Com27,369Decreased-2.720.578,984,000.000.13656.19Form 13
Lincoln National Corp09-30-2021Com32,361Increased2.570.2310,623,000.005.59656.58Form 13
Cozad Asset Management Inc09-30-2021Com27,134Decreased-12.671.398,907,000.00-10.09328.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,811,757Decreased-0.221.391,251,248,000.002.713,611.20Form 13
Citizens Financial Group Inc/ri09-30-2021Com59,492Decreased-4.720.7219,529,000.00-1.92656.57Form 13
Conning Inc.09-30-2021Com141,229Decreased-2.621.3346,323,000.000.25328.00Form 13
Calton & Associates, Inc.09-30-2021Com9,831Decreased-5.580.713,227,000.001.54328.25Form 13
Griffin Asset Management, Inc.09-30-2021Com38,860Increased0.181.6312,756,000.003.12328.26Form 13
Shufro Rose & Co Llc09-30-2021Com1,749Decreased-1.130.04574,000.001.77328.19Form 13
Re Advisers Corp09-30-2021Com145,272Decreased-6.021.1647,687,000.0016.15328.26Form 13
Shaker Investments Llc/oh09-30-2021Com3,293Decreased-51.080.481,081,000.00-49.65328.27Form 13
Securian Asset Management, Inc09-30-2021Com91,155Decreased-1.190.6129,923,000.001.71328.27Form 13
Northeast Investment Management09-30-2021Com15,740Increased2.520.285,167,000.005.54328.27Form 13
Keybank National Association/oh09-30-2021Com629,763Increased0.510.90206,726,000.003.47656.48Form 13
Argent Capital Management Llc09-30-2021Com5,861Maintained0.000.061,924,000.002.94328.27Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com35,121Increased0.032.5611,529,000.002.97328.27Form 13
Sonata Capital Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com766,943Increased1.091.15251,757,000.004.06328.26Form 13
Avalon Investment & Advisory09-30-2021Com164,003Decreased-0.731.2553,836,000.002.18328.26Form 13
Saturna Capital Corp09-30-2021Common Stock9,349Increased12.450.063,069,000.0015.77328.27Form 13
Grimes & Company, Inc.09-30-2021Com6,094Increased46.000.092,000,000.0050.26328.19Form 13
Texas Yale Capital Corp.09-30-2021Com105,514Decreased-0.041.9634,636,000.002.90328.26Form 13
Sky Investment Group Llc09-30-2021Com20,660Decreased-0.891.516,782,000.002.03328.27Form 13
Brinker Capital Investments, Llc09-30-2021Com70,135Decreased-1.870.3622,432,000.00-1.58647.21Form 13
Cim, Llc09-30-2021Com4,855Increased2.210.281,789,000.0014.17368.49Form 13
Clarivest Asset Management Llc09-30-2021Com119,587Maintained0.001.2739,256,000.002.94656.52Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com37,092Decreased-0.701.8112,176,000.002.22656.51Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock4,318Increased5.060.311,417,000.008.09328.16Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com3,032Increased32.810.30995,000.0036.68328.17Form 13
Grace Capital09-30-2021Com2,020Increased26.090.45732,000.0043.25362.38Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock12,444Decreased-1.850.664,085,000.001.04328.27Form 13
Summit Asset Management, Llc09-30-2021Com2,937Increased2.300.30964,000.005.24328.23Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com8,307Increased1.281.472,727,000.004.28328.28Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,151,975Decreased-2.001.40378,148,000.000.881,313.18Form 13
Affinity Investment Advisors, Llc09-30-2021Com8,266Decreased-4.781.222,713,000.00-1.99328.21Form 13
Newsquare Capital Llc09-30-2021Stock425Increased43.580.02140,000.0048.94329.41Form 13
Buckingham Capital Management, Inc.09-30-2021Com21,009Decreased-2.911.136,896,000.00-0.06328.24Form 13
Madrona Financial Services, Llc09-30-2021Com2,145Decreased-0.050.33704,000.002.92328.21Form 13
Swiss National Bank09-30-2021Com4,204,166Decreased-4.230.881,380,060,000.00-1.42328.26Form 13
Horan Capital Advisors, Llc.09-30-2021Com11,740Decreased-0.721.703,854,000.002.20328.28Form 13
Hamel Associates, Inc.09-30-2021Com5,365Maintained0.000.691,761,000.002.92328.24Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com15,471Increased2.251.885,078,000.005.24328.23Form 13
Usa Financial Portformulas Corp09-30-2021Com2,832Decreased-6.720.83930,000.00-3.93328.39Form 13
Brasada Capital Management, Lp09-30-2021Com21,819Increased2.191.407,162,000.005.18328.25Form 13
Manitou Investment Management Ltd.09-30-2021Com46,726Increased0.902.8115,338,000.003.86328.25Form 13
Baker Chad R09-30-2021Common Stock17,000Maintained0.001.255,580,000.002.93328.24Form 13
Matisse Capital09-30-2021Com2,564Increased2.400.31842,000.005.38328.39Form 13
Rsm Us Wealth Management Llc09-30-2021Com39,165Increased0.400.6912,856,000.003.35328.25Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock520,620Decreased-7.060.28172,044,000.00-3.642,988.81Form 13
Perennial Advisors, Llc09-30-2021Com9,324Increased3.960.903,061,000.007.03328.29Form 13
Summit Global Investments09-30-2021Com1,367Increased14.870.03449,000.0042.09328.46Form 13
Arjuna Capital09-30-2021Com19,897Increased7.882.656,531,000.0011.05328.24Form 13
Beaton Management Co. Inc.09-30-2021Common9,770Maintained0.002.123,207,000.002.92328.25Form 13
Woodtrust Financial Corp09-30-2021Common Stock21,673Increased7.191.677,115,000.0010.34656.77Form 13
Tower View Investment Management & Research Llc09-30-2021Com16,065Increased0.782.935,274,000.003.76328.29Form 13
Mainstreet Investment Advisors Llc09-30-2021Com51,179Decreased-2.321.6216,800,000.000.54328.26Form 13
Trustcore Financial Services, Llc09-30-2021Com7,354Decreased-2.960.242,414,000.00-0.08328.26Form 13
Rossmore Private Capital09-30-2021Com27,818Decreased-0.091.569,132,000.002.85328.28Form 13
Silvant Capital Management Llc09-30-2021Com17,496Decreased-7.501.025,743,000.00-4.79656.47Form 13
Duality Advisers, Lp09-30-2021Com2,945Maintained0.000.07967,000.000.00328.35Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com999Decreased-0.100.29328,000.007.54328.33Form 13
Peachtree Investment Partners, Llc09-30-2021Com33,444Increased1.245.3710,978,000.004.21328.25Form 13
Visionpoint Advisory Group, Llc09-30-2021Com3,796Decreased-22.699.991,398,000.00-10.73368.28Form 13
Summit Financial, Llc09-30-2021Common Stock5,052Increased102.579.991,658,428,000.00108.53328,271.58Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com11,121Increased0.092.393,650,000.003.02328.21Form 13
Princeton Global Asset Management Llc09-30-2021Stock7,808Increased204.640.782,563,000.000.00328.25Form 13
Curated Wealth Partners Llc09-30-2021Com2,413Increased81.430.44792,000.0086.79328.22Form 13
Marcum Wealth, Llc09-30-2021Com6,996Increased14.150.362,296,000.0017.44328.19Form 13
Americana Partners, Llc09-30-2021Com9,010Increased381.300.712,957,000.00396.14328.19Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,993Increased2.670.641,311,000.005.73328.32Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,103Increased1.450.38776,000.0016.34369.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com10,550Increased5.060.993,463,000.0012.99328.25Form 13
Citizens National Bank Trust Department09-30-2021Common Stock11,909Maintained0.001.113,909,000.002.95656.46Form 13
Charter Oak Capital Management, Llc09-30-2021Com2,465Increased1.190.10809,000.004.12328.19Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com963Decreased-35.150.18316,000.00-33.33328.14Form 13
Synovus Financial Corp09-30-2021Com246,616Decreased-1.030.8580,967,000.006.37984.80Form 13
Interocean Capital Group, Llc09-30-2021Stock7,718Increased152.550.132,534,000.00159.90328.32Form 13
Altus Wealth Group Llc09-30-2021Com2,849Decreased-11.110.93935,000.00-8.51328.19Form 13
Addison Advisors Llc09-30-2021Com865Increased0.700.23284,000.003.65328.32Form 13
Tacita Capital Inc09-30-2021Com202Decreased-6.910.0466,000.00-4.35326.73Form 13
Bradley Mark J.09-30-2021Common Stock9,420Decreased-1.312.123,092,000.001.58656.46Form 13
Continuum Advisory, Llc09-30-2021Com4,756Increased9.590.421,561,000.0012.79328.22Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com32,300Decreased-6.749.998,091,700,000.00-26.74250,517.03Form 13
Bank Of Hawaii09-30-2021Common Stock7,953Decreased-1.090.152,611,000.001.83656.62Form 13
U S Global Investors Inc09-30-2021Com4,373Maintained0.000.051,435,000.002.87328.15Form 13
Associated Banc-corp09-30-2021Com27,338Decreased-34.890.368,974,000.00-19.54656.64Form 13
Meeder Asset Management Inc09-30-2021Com53,846Decreased-24.170.9417,676,000.00-21.942,626.00Form 13
Montag A & Associates Inc09-30-2021Com82,120Decreased-9.801.4526,957,000.00-7.15328.26Form 13
Davis R M Inc09-30-2021Com130,294Increased1.011.0642,770,000.003.97328.26Form 13
Banco Santander, S.a.09-30-2021Com73,267Decreased-0.750.1324,051,000.002.18656.83Form 13
Congress Asset Management Co /ma09-30-2021Com499,671Increased8.801.28164,022,000.0012.00328.26Form 13
Middleton & Co Inc/ma09-30-2021Com24,142Decreased-2.430.857,925,000.000.43328.27Form 13
Mackenzie Financial Corp09-30-2021Com201,828Decreased-50.670.0966,252,000.00-46.95328.26Form 13
Wafra Inc.09-30-2021Com20,264Increased8.860.246,652,000.0012.06328.27Form 13
Toronto Dominion Bank09-30-2021Com743,273Decreased-21.940.30191,173,000.00-24.231,226.06Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock296,370Increased157.300.6297,287,000.00164.86656.78Form 13
Commerce Bank09-30-2021Com275,506Increased0.640.6490,438,000.003.60984.79Form 13
Parsons Capital Management Inc/ri09-30-2021Com48,257Increased0.271.2415,841,000.003.21328.26Form 13
Cibc Asset Management Inc09-30-2021Com298,878Increased0.740.4098,110,000.003.70328.26Form 13
Roof Eidam & Maycock/adv09-30-2021Com752Increased0.130.09247,000.002.92328.46Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com44,310Increased2.031.1414,545,000.005.03328.26Form 13
Td Asset Management Inc09-30-2021Com1,366,371Decreased-6.160.47448,525,000.00-6.14656.52Form 13
Great Lakes Advisors, Llc09-30-2021Com38,315Increased0.340.2012,578,000.003.28995.27Form 13
Washington Trust Co09-30-2021Com133,830Decreased-0.261.2543,930,000.002.67984.67Form 13
S&co Inc09-30-2021Com18,100Maintained0.000.465,941,000.002.95328.23Form 13
Condor Capital Management09-30-2021Com18,850Increased1.740.666,188,000.004.74328.28Form 13
Gamble Jones Investment Counsel09-30-2021Com17,109Decreased-3.090.375,616,000.004.21328.25Form 13
Bourgeon Capital Management Llc09-30-2021Com711Decreased-1.390.05233,000.001.30327.71Form 13
Gould Asset Management Llc /ca/09-30-2021Com2,135Decreased-18.980.22701,000.00-16.55328.34Form 13
Nottingham Advisors, Inc.09-30-2021Com831Maintained0.000.03273,000.003.02328.52Form 13
Marietta Investment Partners Llc09-30-2021Com6,206Decreased-0.370.472,037,000.002.57328.23Form 13
Tdam Usa Inc.09-30-2021Com52,908Increased1.011.1417,368,000.001.03328.27Form 13
Principal Financial Group Inc09-30-2021Com1,573,460Increased0.100.34516,505,000.003.04985.17Form 13
De Burlo Group Inc09-30-2021Com2,944Maintained0.000.16966,000.002.88328.12Form 13
Hyman Charles D09-30-2021Com93,011Increased3.582.1330,532,000.006.63328.26Form 13
Private Management Group Inc09-30-2021Com1,187Increased6.270.02390,000.009.55328.56Form 13
Rational Advisors Llc09-30-2021Com7,500New!0.000.192,462,000.000.00328.27Form 13
Wilkins Investment Counsel Inc09-30-2021Com5,690Maintained0.000.461,868,000.002.98328.30Form 13
Coastline Trust Co09-30-2021Common Stock4,345Decreased-1.470.181,426,000.001.42657.55Form 13
Blackrock Inc.09-30-2021Com70,354,019Decreased-0.800.6423,094,407,000.002.127,549.60Form 13
American Investment Services, Inc.09-30-2021Com2,916Increased3.110.21957,000.006.10328.19Form 13
Valmark Advisers, Inc.09-30-2021Com9,221Increased0.710.063,027,000.003.66328.27Form 13
Merrion Investment Management Co, Llc09-30-2021Com3,770Increased0.670.941,237,000.003.60328.12Form 13
L & S Advisors Inc09-30-2021Com13,188Increased0.050.474,329,000.003.00328.25Form 13
Wbi Investments, Inc.09-30-2021Com12,242New!0.000.653,877,000.000.00635.97Form 13
Ashfield Capital Partners, Llc09-30-2021Com80,163Increased0.491.8726,314,000.003.44328.26Form 13
Sageworth Trust Co09-30-2021Com156Maintained0.000.0051,000.002.00326.92Form 13
Td Capital Management Llc09-30-2021Com238Maintained0.000.0178,000.002.63327.73Form 13
Sawtooth Solutions, Llc09-30-2021Com10,057Increased33.590.513,301,000.0037.48328.23Form 13
Norinchukin Bank, The09-30-2021Com127,180Increased7.250.5841,748,000.0010.40328.26Form 13
Crystal Rock Capital Management09-30-2021Com25,482Maintained0.004.458,365,000.002.94328.27Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com6,915Decreased-0.961.022,549,000.0013.54368.62Form 13
Nelson Capital Management, Llc09-30-2021Com13,162Increased1.010.864,321,000.003.97328.29Form 13
Richard Bernstein Advisors Llc09-30-2021Com27,086Increased4.650.188,890,000.007.72328.21Form 13
Pinebridge Investments, L.p.09-30-2021Com123,022Decreased-57.620.4840,383,000.00-56.38328.26Form 13
Capwealth Advisors, Llc09-30-2021Com47,709Decreased-22.181.7215,661,000.00-19.89328.26Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com11,497Increased9.110.873,774,000.0017.35328.26Form 13
Candriam Luxembourg S.c.a.09-30-2021Com247,471Increased2.380.5581,232,000.005.38681.19Form 13
Community Financial Services Group, Llc09-30-2021Common Stock768Decreased-55.680.07252,000.00-54.43328.12Form 13
South Dakota Investment Council09-30-2021Com4,260Maintained0.000.031,398,000.002.95328.17Form 13
Financial Advisory Group09-30-2021Com5,001Decreased-16.660.361,642,000.00-14.21328.33Form 13
Hudock, Inc.09-30-2021Com3,138Increased0.710.311,030,000.003.73328.23Form 13
Catalyst Capital Advisors Llc09-30-2021Com7,910Increased16.890.132,597,000.0020.34656.57Form 13
Jfs Wealth Advisors, Llc09-30-2021Com5,026Increased22.020.171,650,000.0025.57328.29Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com2,641Maintained0.000.35866,000.002.85327.91Form 13
Kinneret Advisory, Llc09-30-2021Com12,870Maintained0.000.504,225,000,000.007.53328,282.83Form 13
Advisory Alpha, Llc09-30-2021Com2,681Increased3.790.06880,000.006.80328.24Form 13
Checchi Capital Advisers, Llc09-30-2021Com10,327Increased1.160.343,390,000.004.12328.27Form 13
Crossvault Capital Management Llc09-30-2021Com32,422Increased0.083.3510,643,000.000.10328.26Form 13
Private Ocean, Llc09-30-2021Com1,225Decreased-29.720.05402,000.00-27.70328.16Form 13
Wealth Architects, Llc09-30-2021Com4,820Increased2.829.991,582,000.005.82328.22Form 13
Argent Trust Co09-30-2021Common Stock81,985Increased8.731.7326,913,000.0034.38984.83Form 13
Boston Private Wealth Llc09-30-2021Com223,373Decreased-0.090.9473,324,000.002.85976.60Form 13
Biltmore Capital Advisors Llc09-30-2021Com1,124Increased0.180.07369,000.003.07328.29Form 13
Capital Planning Advisors, Llc09-30-2021Com8,861Increased2.940.602,909,000.005.97328.29Form 13
Mirador Capital Partners Lp09-30-2021Com1,707Increased42.730.13560,000.0046.98328.06Form 13
Empire Life Investments Inc.09-30-2021Com441Decreased-23.440.01145,000.00-21.20328.80Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com100,505Increased1.001.3732,992,000.003.97328.26Form 13
Managed Account Services Inc09-30-2021Com2,832Decreased-0.110.24930,000.002.88328.39Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com700Maintained0.000.13230,000.003.14328.57Form 13
Camden National Bank09-30-2021Common Stock11,348Increased2.030.723,725,000.005.02651.53Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com7,417Increased1.310.722,435,000.004.28328.30Form 13
Avestar Capital, Llc09-30-2021Com9,094Increased193.450.382,986,000.00202.23656.71Form 13
Morse Asset Management, Inc09-30-2021Com27,072Increased8.262.128,887,000.0011.45328.27Form 13
Heritage Trust Co09-30-2021Common Stock41,987Decreased-0.031.9413,782,000.002.91656.43Form 13
Aua Capital Management, Llc09-30-2021Com2,687Decreased-0.150.56882,000.002.80328.25Form 13
Broadleaf Partners, Llc09-30-2021Com2,035Decreased-6.310.22668,000.00-3.61328.26Form 13
Bdo Wealth Advisors, Llc09-30-2021Com13,015Decreased-0.550.474,272,000.002.37328.24Form 13
Red Cedar Capital, Llc09-30-2021Com2,553Maintained0.000.51838,000.002.95328.24Form 13
Buckley Wealth Management, Llc09-30-2021Com13,136Decreased-0.381.394,312,000.002.54328.26Form 13
55i, Llc09-30-2021Com6,161Increased87.660.062,023,000.0093.40328.36Form 13
Providence Capital Advisors, Llc09-30-2021Com16,570Increased4.991.705,439,000.008.07328.24Form 13
We Are One Seven, Llc09-30-2021Com8,920Increased5.020.423,316,000.0022.41371.75Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock10,358Decreased-6.340.213,400,000.00-3.60328.25Form 13
Altman Advisors, Inc.09-30-2021Com9,898Decreased-0.892.043,680,000.0012.09371.79Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com15,558Increased1.382.435,107,000.004.37652.95Form 13
West Branch Capital Llc09-30-2021Com11,144Increased1.031.763,658,000.003.98328.25Form 13
Watchman Group, Inc.09-30-2021Com2,418Decreased-0.620.51794,000.002.32328.37Form 13
Pasadena Private Wealth, Llc09-30-2021Com692New!0.000.08227,000.000.00328.03Form 13
Acima Private Wealth, Llc09-30-2021Stock2,440Maintained0.000.37801,000.002.96328.28Form 13
Evolution Wealth Advisors, Llc09-30-2021Com685Increased14.170.05225,000.0017.80328.47Form 13
Geneos Wealth Management Inc.09-30-2021Com33,629Increased2.610.4211,094,000.004.90329.89Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com7,292Decreased-0.481.512,394,000.002.44328.30Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com1,260Increased2.360.13414,000.005.34328.57Form 13
Justinvest Llc09-30-2021Com24,053Increased27.690.717,895,000.0031.43328.23Form 13
Inscription Capital, Llc09-30-2021Stock9,977Decreased-73.411.033,275,000.00-72.63328.25Form 13
Core Wealth Advisors, Inc.09-30-2021Com15Decreased-40.000.005,000.00-37.50333.33Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com72,760Decreased-8.450.9023,884,000.00-5.76328.26Form 13
Ieq Capital, Llc09-30-2021Com49,723Increased8.510.4316,323,000.0011.70656.56Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com320Decreased-84.890.00105,000.00-84.44328.12Form 13
Keebeck Alpha, Lp09-30-2021Com2,600Increased1.560.26853,000.004.53328.08Form 13
Fiduciary Planning Llc09-30-2021Com2,631Increased75.520.46864,000.0080.75328.39Form 13
Graypoint Llc09-30-2021Stock11,537Increased4.950.463,787,000.008.05328.25Form 13
Sunburst Financial Group, Llc09-30-2021Com2,060Decreased-0.390.42676,000.002.58328.16Form 13
Atticus Wealth Management, Llc09-30-2021Com7,226Maintained0.001.042,372,000.000.00328.26Form 13
Indie Asset Partners, Llc09-30-2021Com1,316Increased17.500.35432,000.0021.01328.27Form 13
Soltis Investment Advisors Llc09-30-2021Com1,894Increased2.430.10622,000.005.42328.41Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com1,030Maintained0.000.18338,000.003.05328.16Form 13
Wny Asset Management, Llc09-30-2021Com1,317Increased0.920.15432,000.003.35328.02Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com1,662Increased23.390.31546,000.0027.27328.52Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock690Increased21.050.11226,000.0049.67327.54Form 13
Concord Wealth Partners09-30-2021Com1,489Decreased-66.700.20489,000.00-65.71328.41Form 13
Waypoint Wealth Partners Inc.09-30-2021Com731Maintained0.000.09240,000.003.00328.32Form 13
Qpula Trading Management Lp09-30-2021Com1,300Decreased-4.200.67427,000.00-1.39328.46Form 13
Annapolis Financial Services, Llc09-30-2021Com459Maintained0.000.05151,000.003.42328.98Form 13
Madison Wealth Partners, Inc09-30-2021Com731Maintained0.000.14240,000.003.00328.32Form 13
San Luis Wealth Advisors Llc09-30-2021Com4,804Increased269.250.801,577,000.00355.78328.27Form 13
Oxler Private Wealth Llc09-30-2021Com1,149Maintained0.000.17377,000.003.01328.11Form 13
Koss-olinger Consulting, Llc09-30-2021Com750Decreased-29.380.04246,000.00-24.07328.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock10,691Increased11.492.473,509,000.0014.75328.22Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com530Maintained0.000.02174,000.002.96328.30Form 13
Essex Investment Management Co Llc09-30-2021Com22,345Decreased-0.580.907,335,000.002.34328.26Form 13
Barclays Plc09-30-2021Com2,346,758Increased20.960.34770,348,000.0024.511,970.00Form 13
Jennison Associates Llc09-30-2021Com3,983,358Increased84.660.851,307,577,000.0090.09656.52Form 13
Bank Of The West09-30-2021Com34,091Increased0.551.1711,191,000.0024.26656.94Form 13
Lord, Abbett & Co. Llc09-30-2021Com541,722Decreased-4.730.43177,826,000.0017.74328.26Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com16,280Increased3.720.335,344,000.006.77328.26Form 13
Teacher Retirement System Of Texas09-30-2021Com288,060Decreased-8.220.5194,559,000.00-5.52328.26Form 13
Papp L Roy & Associates09-30-2021Com43,413Decreased-0.651.8114,251,000.002.28328.27Form 13
First National Corp /ma/ /adv09-30-2021Equity2,486Increased3.500.18816,000.0011.32328.24Form 13
Cornerstone Capital, Inc.09-30-2021Com31,053Decreased-2.081.1710,193,000.000.79328.25Form 13
Planning Directions Inc09-30-2021Com2,120Increased0.380.51696,000.003.42328.30Form 13
Bender Robert & Associates09-30-2021Com9,352Decreased-80.130.883,070,000.00-6.63328.27Form 13
Connable Office Inc09-30-2021Com1,013Maintained0.000.05333,000.003.10328.73Form 13
M&g Investment Management Ltd09-30-2021Com122,945Increased24.020.1040,326,000.0062.07328.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com21,807Increased0.010.517,158,000.002.95328.24Form 13
Dubuque Bank & Trust Co09-30-2021Com23,251Decreased-2.650.857,633,000.000.22657.26Form 13
Hartline Investment Corp/09-30-2021Stock14,410Increased1.430.664,730,000.004.42328.24Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com216,334Decreased-0.801.6771,014,000.002.11328.26Form 13
Arcadia Investment Management Corp/mi09-30-2021Com24,279Increased3.631.477,970,000.006.68328.27Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com10,794Increased24.640.083,563,000.0029.09330.09Form 13
Bessemer Securities Llc09-30-2021Sc7,147Increased14.220.802,346,000.0017.59328.25Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,538Decreased-4.410.06833,000.00-1.65328.21Form 13
Barr E S & Co09-30-2021Com1,930Increased0.160.05634,000.003.09328.50Form 13
Puzo Michael J09-30-2021Com21,342Decreased-1.132.227,005,000.001.771,640.22Form 13
Compton Capital Management Inc /ri09-30-2021Com9,720Decreased-0.410.943,191,000.002.54328.29Form 13
Prospector Partners Llc09-30-2021Com25,974Decreased-1.331.098,526,000.001.57328.25Form 13
Marco Investment Management Llc09-30-2021Com54,735Decreased-1.801.9817,967,000.001.08328.25Form 13
Alliancebernstein L.p.09-30-2021Com10,303,981Increased3.751.333,382,385,000.006.80328.26Form 13
White Pine Capital Llc09-30-2021Com1,245Decreased-0.400.13409,000.00-0.24328.51Form 13
Thornburg Investment Management Inc09-30-2021Com843,045Maintained0.003.40276,738,000.000.00328.26Form 13
Agf Investments Inc.09-30-2021Com173,142Decreased-3.160.4456,836,000.00-0.31328.26Form 13
Princeton Capital Management Llc09-30-2021Com1,175Maintained0.000.12386,000.002.93328.51Form 13
Somerville Kurt F09-30-2021Com57,916Decreased-1.882.8819,011,000.001.001,641.35Form 13
Jupiter Asset Management Ltd09-30-2021Com11,834Decreased-1.740.043,885,000.001.20328.29Form 13
Boston Research & Management Inc09-30-2021Com9,435Increased0.910.862,880,000.00-6.16305.25Form 13
Wrapmanager Inc09-30-2021Com4,235Decreased-10.370.361,390,000.00-7.76328.22Form 13
Ntv Asset Management Llc09-30-2021Com7,875Increased9.630.452,585,000.0012.83328.25Form 13
Bancorpsouth Bank09-30-2021Com5,675Decreased-0.020.261,863,000.002.93656.22Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com21,883Decreased-1.470.187,183,000.001.41328.25Form 13
Broderick Brian C09-30-2021Com28,653Decreased-0.942.519,408,000.001.982,300.04Form 13
Kidder Stephen W09-30-2021Com32,361Decreased-0.523.3310,623,000.002.401,971.47Form 13
Essex Financial Services, Inc.09-30-2021Com16,901Increased19.820.635,548,000.0028.84328.26Form 13
First Eagle Investment Management, Llc09-30-2021Com56,902Decreased-0.850.0518,679,000.002.06328.27Form 13
Parsec Financial Management, Inc.09-30-2021Com60,609Decreased-1.170.9622,465,000.0014.88370.65Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com11,033Maintained0.000.363,622,000.002.96328.29Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com50,543Decreased-1.311.5216,591,000.001.585,899.39Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com6,780Decreased-0.730.302,226,000.002.20328.32Form 13
Richard C. Young & Co., Ltd.09-30-2021Com26,059Increased8.851.178,554,000.0012.05328.26Form 13
Paragon Capital Management Llc09-30-2021Com805Decreased-38.500.14264,000.00-36.69327.95Form 13
World Asset Management Inc09-30-2021Com25,498Decreased-5.940.838,370,000.00-3.17328.26Form 13
Rafferty Asset Management, Llc09-30-2021Com35,477Decreased-31.420.0811,646,000.00-29.40328.27Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock39,298Increased0.373.5912,900,000.003.32328.26Form 13
Zevin Asset Management Llc09-30-2021Com11,147Increased1.120.703,659,000.004.10328.25Form 13
Handelsbanken Fonder Ab09-30-2021Com539,039Increased0.680.93176,945,000.003.64328.26Form 13
Kbc Group Nv09-30-2021Com460,244Decreased-10.880.56151,079,000.00-8.26656.51Form 13
Indexiq Advisors Llc09-30-2021Com27,789Increased2.110.309,122,000.005.12328.26Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common34,614Increased30.240.2311,364,000.0034.09328.31Form 13
Avidian Wealth Solutions, Llc09-30-2021Com12,873Increased6.190.324,226,000.009.31328.28Form 13
Roundview Capital Llc09-30-2021Com10,422Increased6.260.383,421,000.009.37328.25Form 13
Agf Investments Llc09-30-2021Com3,200Decreased-5.660.101,050,000.00-2.96328.12Form 13
Hap Trading, Llc09-30-2021Com114,200Increased19.190.041,182,000.00-73.3916.53Form 13
Hemenway Trust Co Llc09-30-2021Com81,117Increased0.082.6926,627,000.003.02328.25Form 13
Wellington Shields Capital Management, Llc09-30-2021Com13,948Decreased-1.750.624,579,000.001.15328.29Form 13
Wellington Shields & Co., Llc09-30-2021Com2,755Increased0.360.32904,000.003.31328.13Form 13
Financial Advantage, Inc.09-30-2021Com50Maintained0.000.0116,000.006.67320.00Form 13
Argi Investment Services, Llc09-30-2021Com8,703Increased15.180.092,857,000.0018.55328.28Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com618,718Increased5.471.12203,100,000.008.57656.53Form 13
Allianz Asset Management Gmbh09-30-2021Com1,945,127Increased8.430.49638,508,000.0016.611,313.54Form 13
Banque Pictet & Cie Sa09-30-2021Com98,276Increased1.080.3432,260,000.004.05328.26Form 13
Pictet Bank & Trust Ltd09-30-2021Com1,300Maintained0.000.27427,000.002.89328.46Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com235,233Decreased-51.470.1977,218,000.00-50.04328.26Form 13
Creative Planning09-30-2021Com247,158Decreased-6.760.1481,132,000.00-4.02328.26Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,812Decreased-0.120.361,580,000.002.86328.35Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com25,324Increased1.432.488,313,000.004.41328.27Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com25,178Increased3.820.178,265,000.006.88328.26Form 13
Column Capital Advisors, Llc09-30-2021Stock539Maintained0.000.04177,000.002.91328.39Form 13
Hoylecohen, Llc09-30-2021Com11,373Decreased-0.260.353,733,000.002.67328.23Form 13
Clarkston Capital Partners, Llc09-30-2021Com8,366Maintained0.000.052,746,000.000.00328.23Form 13
Oxbow Advisors, Llc09-30-2021Com1,632Decreased-14.600.05536,000.00-11.99328.43Form 13
Jnba Financial Advisors09-30-2021Com2,780Decreased-0.500.12913,000.002.47328.42Form 13
Perpetual Investment Management Ltd09-30-2021Com5,898Increased34.110.251,936,000.0044.59328.25Form 13
Cumberland Partners Ltd09-30-2021Com76,312Decreased-2.792.0525,050,000.000.07656.52Form 13
Winch Advisory Services, Llc09-30-2021Com140Increased0.720.0246,000.004.55328.57Form 13
Oakworth Capital, Inc.09-30-2021Common Stock7,633Increased5.050.242,506,000.008.16656.72Form 13
Formidable Asset Management, Llc09-30-2021Com5,771Increased1350.000.361,894,000.00-0.89328.19Form 13
Dempze Nancy E09-30-2021Com8,988Decreased-0.112.322,949,000.002.791,960.37Form 13
Page Arthur B09-30-2021Com12,472Decreased-3.183.054,094,000.00-0.34980.11Form 13
Notis-mcconarty Edward09-30-2021Com14,092Increased0.931.694,626,000.003.891,311.61Form 13
Paradigm Financial Advisors, Llc09-30-2021Com8,785Decreased-3.590.662,884,000.00-0.76328.29Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary212,406Decreased-0.650.9069,724,000.002.27328.26Form 13
Pictet North America Advisors Sa09-30-2021Com81,956Decreased-0.432.8026,903,000.002.49328.26Form 13
Forsta Ap-fonden09-30-2021Com236,700Increased9.580.8877,699,000.0017.84328.26Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com4,688Maintained0.000.851,539,000.002.94328.28Form 13
Summit Financial Strategies, Inc.09-30-2021Com992Increased0.200.06326,000.003.16328.63Form 13
Palladiem, Llc09-30-2021Com626New!0.000.17205,000.000.00327.48Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com3,434Increased5.180.241,127,000.008.26328.19Form 13
D'orazio & Associates, Inc.09-30-2021Com1,065Increased188.620.09350,000.00196.61328.64Form 13
Tredje Ap-fonden09-30-2021Com129,270Increased3.360.8742,434,000.006.39328.26Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common1,068Maintained0.000.55351,000.002.93328.65Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com16,138Increased0.491.725,298,000.003.46328.29Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com120,000Maintained0.000.4239,391,000.000.00328.26Form 13
Oliver Luxxe Assets Llc09-30-2021Com1,488Decreased-0.530.13488,000.002.31327.96Form 13
Venturi Wealth Management, Llc09-30-2021Com33,925Increased0.050.9311,136,000.000.05328.25Form 13
Zions Bancorporation, N.a.09-30-2021Com10,383Increased5.510.353,408,000.008.60328.23Form 13
Kalos Management, Inc.09-30-2021Com7,140Increased386.380.742,619,000.00446.76366.81Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com311,200Decreased-0.560.57102,154,000.002.35656.61Form 13
Silicon Valley Capital Partners09-30-2021Com2,776Increased0.510.17911,000.003.41328.17Form 13
Institutional & Family Asset Management, Llc09-30-2021Com755Increased18.520.04248,000.0022.17328.48Form 13
Premier Fund Managers Ltd09-30-2021Com28,350Maintained0.000.319,554,000.005.88337.00Form 13
Members Trust Co09-30-2021Com5,905Decreased-50.000.061,990,000.00-50.00337.00Form 13
Fairbanks Capital Management, Inc.09-30-2021Com6,271Increased2.200.202,059,000.005.21328.34Form 13
Lyell Wealth Management, Lp09-30-2021Com42,759Increased0.981.7114,036,000.003.95328.26Form 13
Cannell & Co.09-30-2021Com97,743Decreased-0.750.9832,085,000.002.16328.26Form 13
Tfo-tdc, Llc09-30-2021Com31New!0.000.0010,000.000.00322.58Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com11,006Maintained0.001.693,613,000.0023.61328.28Form 13
Rice Partnership, Llc09-30-2021Com18,674Decreased-1.811.946,130,000.001.07328.26Form 13
Cx Institutional09-30-2021Com12,433Decreased-0.380.334,081,000.002.54328.24Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,655Decreased-4.630.24871,000.00-1.80328.06Form 13
Timescale Financial, Inc.09-30-2021Stock349Increased0.290.03115,000.003.60329.51Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com3,335Increased7.440.451,095,000.0010.61328.34Form 13
Semmax Financial Advisors Inc.09-30-2021Com8,592Decreased-6.930.972,820,000.00-4.21328.21Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com7,362Decreased-9.800.272,416,000.00-7.18328.17Form 13
Waddell & Associates, Llc09-30-2021Com8,976New!0.000.502,947,000.000.00328.32Form 13
Orion Portfolio Solutions, Llc09-30-2021Com16,922Increased15.370.205,555,000.0018.77328.27Form 13
Fusion Capital, Llc09-30-2021Com15,205Increased3.532.964,991,000.006.58328.25Form 13
Magnolia Capital Advisors Llc09-30-2021Equity16,609Increased128.301.905,452,000.00135.00328.26Form 13
Systematic Alpha Investments, Llc09-30-2021Share75,320Maintained0.001.2327,999,000.0012.14371.73Form 13
Davidson Capital Management Inc.09-30-2021Com3,978Increased3.140.661,306,000.006.18328.31Form 13
Prudent Man Advisors, Llc09-30-2021Com4,996Decreased-18.570.621,640,000.00-16.16328.26Form 13
Ninepointtwo Capital Llc09-30-2021Com988Maintained0.000.13324,000.002.86327.94Form 13
Heritage Wealth Management, Llc09-30-2021Com3,895Increased12.600.451,279,000.0021.12328.37Form 13
Alpha Dna Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com777Maintained0.000.05255,000.000.00328.19Form 13
Triagen Wealth Management Llc09-30-2021Com1,925Decreased-0.470.34632,000.007.12328.31Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock54Maintained0.000.0118,000.005.88333.33Form 13
Prentice Wealth Management Llc09-30-2021Com1,225Increased20.570.19402,000.0029.68328.16Form 13
Invst, Llc09-30-2021Com5,400Increased17.540.281,773,000.0020.04328.33Form 13
Hfr Wealth Management, Llc09-30-2021Com1,363Maintained0.000.13447,000.002.76327.95Form 13
King Luther Capital Management Corp09-30-2021Com1,393,155Decreased-0.022.25457,317,000.002.92328.26Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com8,467Decreased-13.800.192,780,000.006.55328.33Form 13
Us Bancorp \de\09-30-2021Common Stock1,235,491Increased1.780.76405,566,000.004.77985.41Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com218,643Maintained0.000.0671,772,000.002.94984.78Form 13
German American Bancorp, Inc.09-30-2021Com4,193Decreased-1.600.211,376,000.001.25328.17Form 13
Roman Butler Fullerton & Co09-30-2021Com9,802Increased0.031.623,480,000.0011.36355.03Form 13
American Century Companies Inc09-30-2021Com1,642,318Decreased-10.510.37539,107,000.00-7.88328.26Form 13
Southstate Corp09-30-2021Common Stock56,187Decreased-2.031.5618,444,000.000.85984.97Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock11,325Decreased-2.410.053,718,000.000.46328.30Form 13
Valley National Advisers Inc09-30-2021Com1,370Decreased-7.930.08450,000.0013.92328.47Form 13
Comerica Securities,inc.09-30-2021Com14,953Decreased-0.690.354,909,000.0022.72328.30Form 13
Eagle Asset Management Inc09-30-2021Com578,893Decreased-5.150.86190,027,000.001.17328.26Form 13
Capital Management Associates /ny/09-30-2021Com2,040Maintained0.000.66670,000.002.92328.43Form 13
Citigroup Inc09-30-2021Com3,257,859Increased1.180.631,069,423,000.004.153,282.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com203,547Increased6.110.4666,818,000.009.23328.27Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com186,837Increased0.370.5261,331,000.003.32328.26Form 13
Panagora Asset Management Inc09-30-2021Com365,964Decreased-21.450.64120,131,000.00-2.93328.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,545,093Increased12.420.391,820,232,000.0015.722,625.86Form 13
Prudential Plc09-30-2021Com1,019Decreased-99.130.00334,000.00-99.11327.77Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,962,437Decreased-3.290.18644,190,000.00-0.452,626.06Form 13
California Public Employees Retirement System09-30-2021Com3,176,560Decreased-0.960.781,042,738,000.001.95328.26Form 13
Mutual Of America Capital Management Llc09-30-2021Equities149,572Increased0.510.4949,099,000.003.47328.26Form 13
Bokf, Na09-30-2021Com122,011Decreased-12.400.6940,051,000.00-5.80656.51Form 13
Bridges Investment Management Inc09-30-2021Com126,631Decreased-7.521.3141,568,000.00-4.80984.79Form 13
Prio Wealth Limited Partnership09-30-2021Com143,074Decreased-4.991.5846,966,000.00-2.20328.26Form 13
S&t Bank/pa09-30-2021Com3,841Decreased-3.320.201,261,000.00-0.47656.45Form 13
Edgar Lomax Co/va09-30-2021Com80,248Decreased-1.891.6926,342,000.000.99328.26Form 13
Roberts Glore & Co Inc /il/09-30-2021Com3,195Decreased-0.780.321,049,000.002.14328.33Form 13
Bamco Inc /ny/09-30-2021Com63,144Maintained0.000.0520,728,000.002.94328.27Form 13
Smithfield Trust Co09-30-2021Com10,190Decreased-1.200.223,340,000.001.55655.24Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com3,154Increased0.670.151,035,000.003.60328.15Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common143,305Increased1.110.1147,044,000.004.08984.83Form 13
Univest Financial Corp09-30-2021Com23,377Decreased-0.842.157,674,000.002.08656.71Form 13
Vanguard Group Inc09-30-2021Com93,262,644Increased0.450.7530,614,395,000.003.402,293.87Form 13
Paradigm Asset Management Co Llc09-30-2021Com2,090Decreased-4.579.99686,063,000.00-1.76328,259.81Form 13
Pittenger & Anderson Inc09-30-2021Com41,045Increased3.040.6813,473,000.006.07328.25Form 13
Quest Investment Management Llc09-30-2021Com11,809Increased3.090.363,876,000.006.10328.22Form 13
Mai Capital Management09-30-2021Cs300,457Increased4.741.9098,628,000.007.82328.26Form 13
Karpus Management, Inc.09-30-2021Com1,800Maintained0.000.02591,000.002.96328.33Form 13
Gries Financial Llc09-30-2021Com8,512Increased12.680.882,794,000.0011.98328.24Form 13
Kdi Capital Partners Llc09-30-2021Com32,306Decreased-6.263.6610,605,000.00-3.51328.27Form 13
Boston Financial Mangement Llc09-30-2021Com104,345Decreased-2.941.4034,252,000.00-0.09328.26Form 13
Bessemer Group Inc09-30-2021Sc763,664Increased0.830.54250,680,000.003.793,937.92Form 13
Nomura Asset Management Co Ltd09-30-2021Com340,137Decreased-3.030.64111,654,000.00-0.181,641.43Form 13
Cibc World Markets Corp09-30-2021Com250,185Decreased-2.840.5682,126,000.000.02328.26Form 13
Evermay Wealth Management Llc09-30-2021Com9,205Increased1.060.572,935,000.00-1.84318.85Form 13
Lcnb Corp09-30-2021Common Stock2,998Decreased-0.990.50984,000.001.86328.22Form 13
Hutchinson Capital Management/ca09-30-2021Com669Maintained0.000.05220,000.003.29328.85Form 13
Mcmillion Capital Management Inc09-30-2021Stock1,284Decreased-0.470.25421,000.002.43327.88Form 13
Van Strum & Towne Inc.09-30-2021Com1,164Maintained0.000.15382,000.002.96328.18Form 13
Gabelli Funds Llc09-30-2021Com26,050Decreased-4.750.068,551,000.00-1.96328.25Form 13
Coldstream Capital Management Inc09-30-2021Com24,316Decreased-2.670.336,753,000.00-15.23277.72Form 13
Derby & Company, Inc09-30-2021Com2,365Increased8.490.16776,000.0011.65328.12Form 13
Schroder Investment Management Group09-30-2021Com1,171,598Decreased-3.730.60384,589,000.00-0.901,969.64Form 13
C M Bidwell & Associates Ltd09-30-2021Com726Decreased-4.350.16238,000.00-1.65327.82Form 13
Thomas White International Ltd09-30-2021Com2,416Maintained0.000.12793,000.002.99328.23Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock102,438Increased4.281.3933,626,000.007.34328.26Form 13
Jensen Investment Management Inc09-30-2021Com942,943Decreased-6.272.45309,530,000.00-3.52328.26Form 13
Castleark Management Llc09-30-2021Com75,454Decreased-11.440.9524,769,000.00-8.84328.27Form 13
Axiom Investors Llc /de09-30-2021Com156,666Decreased-22.080.8551,427,000.00-19.80328.26Form 13
Kcm Investment Advisors Llc09-30-2021Com145,541Decreased-0.121.9047,775,000.002.82328.26Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock9,332Increased15.510.473,063,000.0018.86328.23Form 13
Capital Counsel Llc/ny09-30-2021Com349,673Increased2.245.65114,784,000.005.24328.26Form 13
Rhumbline Advisers09-30-2021Com1,811,779Decreased-1.600.80594,735,000.001.29328.26Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,049Increased20.910.112,314,000.0024.48328.27Form 13
Logan Capital Management Inc09-30-2021Com79,334Increased44.821.2226,042,000.0049.08656.50Form 13
Ami Investment Management Inc09-30-2021Com675Maintained0.000.09222,000.003.26328.89Form 13
Pictet & Cie (europe) Sa09-30-2021Com6,969Maintained0.000.082,288,000.000.00328.31Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock4,743Maintained0.000.011,556,000.002.91328.06Form 13
Mainstay Capital Management Llc /adv09-30-2021Com858Decreased-69.240.16282,000.00-68.31328.67Form 13
Profund Advisors Llc09-30-2021Com26,670Decreased-11.610.308,755,000.00-8.99328.27Form 13
Monetary Management Group Inc09-30-2021Com29,895Decreased-5.252.709,813,000.00-2.46328.25Form 13
Dowling & Yahnke Llc09-30-2021Home Depot Inc Com61,251Decreased-0.661.1120,106,000.002.26328.26Form 13
Woodmont Investment Counsel Llc09-30-2021Com4,989Maintained0.000.241,638,000.002.95328.32Form 13
Stevens Capital Management Lp09-30-2021Com13,810New!0.001.904,533,000.000.00328.24Form 13
Aviva Plc09-30-2021Com751,347Decreased-3.811.09246,637,000.00-0.981,312.90Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com18,847Decreased-1.960.116,187,000.000.93328.28Form 13
Greenleaf Trust09-30-2021Com23,934Increased5.440.107,857,000.008.55328.28Form 13
Ci Investments Inc.09-30-2021Com427,941Increased0.900.52140,476,000.003.86328.26Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com417,799Decreased-4.181.49137,147,000.00-1.37328.26Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com137,875Decreased-7.953.7545,259,000.00-5.24328.26Form 13
Westfield Capital Management Co Lp09-30-2021Com56,208Decreased-0.300.1118,451,000.002.63328.26Form 13
Holderness Investments Co09-30-2021Com18,951Increased0.062.056,221,000.003.01328.27Form 13
Geode Capital Management, Llc09-30-2021Com16,219,770Increased2.460.715,308,879,000.005.49327.31Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com47,221Decreased-8.671.6615,501,000.00-5.99328.26Form 13
British Columbia Investment Management Corp09-30-2021Com224,384Decreased-1.170.4373,656,000.001.73328.26Form 13
Oxford Financial Group Ltd09-30-2021Com3,084Increased14.990.131,012,000.0018.36328.15Form 13
Oppenheimer Asset Management Inc.09-30-2021Com108,114Increased0.610.5035,488,000.003.574,922.29Form 13
Natixis09-30-2021Com49,142Increased79.100.0616,131,000.0084.38656.49Form 13
Zevenbergen Capital Investments Llc09-30-2021Com10,992Increased0.830.073,608,000.003.77328.24Form 13
Weik Capital Management09-30-2021Com11,405Decreased-12.971.553,744,000.00-10.41328.28Form 13
Perritt Capital Management Inc09-30-2021Com1,109Decreased-2.200.20364,000.005.20328.22Form 13
Advisors Asset Management, Inc.09-30-2021Com136,984Decreased-12.480.6844,966,000.00-9.91328.26Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,025,085Decreased-0.271.55664,754,000.007.25656.53Form 13
Madison Asset Management, Llc09-30-2021Com170,925Decreased-2.220.7756,108,000.000.66328.26Form 13
Covenant Partners, Llc09-30-2021Com6,665Maintained0.000.862,188,000.002.96328.28Form 13
Seabridge Investment Advisors Llc09-30-2021Com14,874Decreased-0.541.604,883,000.002.39328.29Form 13
Epoch Investment Partners, Inc.09-30-2021Com393,485Decreased-0.500.71129,166,000.002.43656.52Form 13
Boit C F David09-30-2021Com425Increased30.770.10140,000.0034.62329.41Form 13
Weil Company, Inc.09-30-2021Com1,629Increased0.430.28535,000.003.48328.42Form 13
Capital Fund Management S.a.09-30-2021Com174,400Decreased-30.609.9957,248,544,000.00-28.56656,520.00Form 13
Royal Bank Of Canada09-30-2021Com7,655,477Decreased-1.570.662,512,987,000.001.325,909.27Form 13
Shelton Capital Management09-30-2021Com9,204Decreased-46.670.123,021,000.00-45.10328.23Form 13
New England Asset Management Inc09-30-2021Com5,039Increased16.780.031,654,000.0020.20328.24Form 13
Osterweis Capital Management Inc09-30-2021Com99,213Increased0.301.7832,568,000.003.25656.52Form 13
Palisade Capital Management Llc/nj09-30-2021Com43,468Decreased-1.350.3114,269,000.001.54328.26Form 13
D. E. Shaw & Co., Inc.09-30-2021Com523,764Increased25.750.16171,930,000.0029.441,313.04Form 13
Sand Hill Global Advisors, Llc09-30-2021Com5,483Decreased-8.030.111,800,000.00-5.31328.29Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com386,526Increased5.160.52126,881,000.008.25328.26Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com2,385Decreased-15.930.24784,000.00-13.37328.72Form 13
United Services Automobile Association09-30-2021Common Stock218,224Increased5.131.2571,635,000.008.26328.26Form 13
Enterprise Financial Services Corp09-30-2021Com4,374Increased41.010.191,436,000.0045.05983.43Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,754Maintained0.000.04576,000.003.04328.39Form 13
Charter Trust Co09-30-2021Com24,188Increased1.580.747,940,000.004.57328.26Form 13
Boston Family Office Llc09-30-2021Com22,750Increased0.950.547,468,000.003.92328.26Form 13
Great West Life Assurance Co /can/09-30-2021Com1,013,530Increased0.430.78334,988,000.004.17991.29Form 13
Peapack Gladstone Financial Corp09-30-2021Com163,964Increased1.891.1153,823,000.004.88984.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com29,673Increased0.700.359,740,000.003.66984.60Form 13
Federated Hermes, Inc.09-30-2021Com290,934Decreased-18.720.1895,502,000.00-16.331,641.26Form 13
Cornercap Investment Counsel Inc09-30-2021Com1,307Decreased-2.240.05429,000.000.47656.41Form 13
Capital International Sarl09-30-2021Com5,354Decreased-5.560.161,758,000.00-2.77328.35Form 13
Capital International Ltd /ca/09-30-2021Com56,088Decreased-0.981.0018,411,000.001.92328.25Form 13
Voya Investment Management Llc09-30-2021Com425,454Decreased-3.450.28139,660,000.00-0.62984.70Form 13
Mairs & Power Inc09-30-2021Com422,022Increased0.651.39138,533,000.003.61328.26Form 13
Eaton Vance Management09-30-2021Com848,666Decreased-0.320.38271,370,000.00-0.05319.76Form 13
Bowen Hanes & Co Inc09-30-2021Com217,362Decreased-0.812.1971,351,000.002.10328.26Form 13
D.a. Davidson & Co.09-30-2021Com63,487Increased2.900.2420,840,000.005.93328.26Form 13
Peloton Wealth Strategists09-30-2021Stock6,576Increased162.620.882,159,000.00170.21328.32Form 13
California State Teachers Retirement System09-30-2021Common Stock1,917,064Decreased-3.780.81629,295,000.00-0.95328.26Form 13
Jefferies Group Llc09-30-2021Com49,000Decreased-17.730.1116,085,000.00-15.31984.84Form 13
Greenwood Gearhart Inc09-30-2021Stock41,602Increased2.822.1213,656,000.005.84328.25Form 13
Zacks Investment Management09-30-2021Com450,697Increased5.152.34147,946,000.008.24328.26Form 13
First Foundation Advisors09-30-2021Com17,529Increased5.000.215,754,000.008.10328.26Form 13
Pin Oak Investment Advisors Inc09-30-2021Com730Maintained0.000.26240,000.003.00328.77Form 13
Earnest Partners Llc09-30-2021Com487Maintained0.000.00160,000.003.23328.54Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com30,700Decreased-2.850.1910,078,000.000.01328.27Form 13
Philadelphia Trust Co09-30-2021Com3,623Decreased-19.900.091,189,000.00-17.55328.18Form 13
Bar Harbor Trust Services09-30-2021Com6,171Decreased-5.430.632,026,000.00-2.64328.31Form 13
First Trust Advisors Lp09-30-2021Com839,451Increased6.760.30275,558,000.009.90656.45Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com11,400Maintained0.000.043,742,000.002.94328.25Form 13
Chartist Inc /ca/09-30-2021Com1,506Maintained0.000.23494,256,000.002.94328,191.24Form 13
Eagle Global Advisors Llc09-30-2021Com62,397Decreased-1.391.3520,482,000.001.51328.25Form 13
Vestor Capital, Llc09-30-2021Common Stock45,853Increased0.101.5715,052,000.003.04328.27Form 13
Prudential Financial Inc09-30-2021Com1,326,666Decreased-4.680.61435,646,000.00-1.851,320.48Form 13
Northern Oak Wealth Management Inc09-30-2021Com9,551Increased0.610.383,135,000.003.57328.24Form 13
Cypress Capital Management Llc09-30-2021Com60,824Maintained0.002.5619,396,000.000.00318.89Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com246,020Increased6.250.1580,759,000.009.37328.26Form 13
Bluefin Capital Management, Llc09-30-2021Com10,000Decreased-7.410.01116,000.00-96.6311.60Form 13
Nomura Holdings Inc09-30-2021Cmn42,014Increased275.120.0313,064,000.00289.04621.89Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,082,020Increased11.330.70355,184,000.0014.61328.26Form 13
Longfellow Investment Management Co Llc09-30-2021Com17Maintained0.000.006,000.000.00352.94Form 13
Aqr Capital Management Llc09-30-2021Com1,042,014Decreased-7.930.64342,051,000.00-5.22984.61Form 13
Leuthold Group, Llc09-30-2021Com11,789Increased0.310.473,870,000.003.26328.27Form 13
Two Sigma Investments, Lp09-30-2021Com269,263Increased251.520.2088,388,000.00261.85984.78Form 13
Cim Investment Management Inc09-30-2021Com7,303Decreased-0.540.752,397,000.002.35328.22Form 13
Mount Lucas Management Lp09-30-2021Common Stock6,528Decreased-6.760.652,143,000.00-4.03328.28Form 13
Credit Agricole S A09-30-2021Com40,234Decreased-11.060.2613,209,000.00-8.442,955.69Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,727,230Decreased-4.020.64566,979,000.00-1.20656.50Form 13
Marathon Capital Management09-30-2021Com1,756Increased6.040.13577,000.009.28328.59Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,212,770New!0.001.51398,104,000.000.00328.26Form 13
Regentatlantic Capital Llc09-30-2021Com54,877Increased9.570.5518,014,000.0012.79328.26Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Com70,830Decreased-2.180.4823,251,000.000.69328.26Form 13
Silvercrest Asset Management Group Llc09-30-2021Com590,689Decreased-4.261.30193,899,000.002.96656.50Form 13
London Co Of Virginia09-30-2021Com295,337Decreased-0.610.5396,947,000.006.88328.26Form 13
Evergreen Capital Management Llc09-30-2021Com10,981Increased50.360.163,605,000.0061.73328.29Form 13
Hilltop Holdings Inc.09-30-2021Com15,290Increased0.040.555,020,000.007.61656.70Form 13
Alesco Advisors Llc09-30-2021Com653Decreased-2.250.01214,000.004.90327.72Form 13
Wetherby Asset Management Inc09-30-2021Com30,699Increased11.730.6210,077,000.0020.16656.42Form 13
Menlo Advisors Llc09-30-2021Com636Maintained0.000.11208,000.002.97327.04Form 13
Guggenheim Capital Llc09-30-2021Com132,373Increased16.960.2743,452,000.0020.401,312.99Form 13
Cohen & Steers, Inc.09-30-2021Com817Decreased-20.830.00268,000.00-14.92328.03Form 13
Fma Advisory Inc09-30-2021Com4,235Increased7.680.521,390,000.0010.85328.22Form 13
Dsc Advisors, L.p.09-30-2021Com1,293Decreased-2.120.43424,000.005.21327.92Form 13
Veritable, L.p.09-30-2021Com65,944Increased2.610.3521,647,000.0010.34328.26Form 13
Maple Capital Management, Inc.09-30-2021Com8,356Decreased-5.840.322,743,000.001.26328.27Form 13
Taurus Asset Management, Llc09-30-2021Com69,286Decreased-6.022.3722,744,000.001.07328.26Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com5,636Increased90.219.991,850,000.00169.29328.25Form 13
Marshall Wace, Llp09-30-2021Common Stock16,362Maintained0.000.025,370,000.000.001,314.43Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com24Maintained0.000.008,000.000.00333.33Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com2,070Maintained0.000.01679,000.000.00328.02Form 13
Bragg Financial Advisors, Inc09-30-2021Com59,773Decreased-0.361.2619,621,000.007.15328.26Form 13
Amundi09-30-2021Commstck3,340,805New!0.000.751,096,652,000.000.003,610.91Form 13
Knightsbridge Asset Management, Llc09-30-2021Com1,183Decreased-16.980.14388,000.00-10.80327.98Form 13
Founders Financial Securities Llc09-30-2021Com9,041Increased10.730.602,968,000.0019.10328.28Form 13
Estabrook Capital Management09-30-2021Common20,987Decreased-2.599.996,889,193,000.000.27328,260.02Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock11,405Decreased-5.200.653,744,000.001.96328.28Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com539,392Maintained0.002.59177,061,000.002.94328.26Form 13
Clark Capital Management Group, Inc.09-30-2021Com103,317Increased3.450.4633,915,000.006.49328.26Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com75,392Decreased-0.381.0624,748,000.002.54328.26Form 13
Geller Advisors Llc09-30-2021Com1,351Increased0.070.10443,000.002.78327.91Form 13
Kempen Capital Management N.v.09-30-2021Com11,802Decreased-29.890.143,874,000.00-23.30328.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com329,684Decreased-0.420.58108,222,000.002.51656.47Form 13
Mariner, Llc09-30-2021Com398,755Increased4.980.68130,898,000.008.07328.27Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com19,034Decreased-2.420.346,250,000.000.45328.36Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,270Increased59.950.10417,000.0072.31328.35Form 13
Alphasimplex Group, Llc09-30-2021Com1,877Decreased-38.300.51616,000.00-36.49328.18Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com12,500Decreased-59.450.094,103,000.00-56.40328.24Form 13
Walleye Trading Llc09-30-2021Com79,000Increased23.960.0925,932,000.0033.30656.50Form 13
Southeast Asset Advisors Inc.09-30-2021Com3,271Increased59.640.181,074,000.0064.22328.34Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com1,120Increased22.400.07368,000.0031.90328.57Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,489Increased0.090.351,474,000.003.00328.36Form 13
Putnam Investments Llc09-30-2021Common Stock1,074,106Decreased-50.830.54352,586,000.00-47.12656.52Form 13
Capital Research Global Investors09-30-2021Com14,873,961Decreased-12.641.144,882,544,000.00-6.06328.26Form 13
Capital World Investors09-30-2021Com40,815,729Increased4.572.2913,398,610,000.0012.46328.27Form 13
Citadel Advisors Llc09-30-2021Cmn3,770,990Maintained0.000.261,237,865,000.000.001,313.04Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,026Decreased-94.510.121,020,000.00-93.93337.08Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,320,948Increased42.110.86433,615,000.0052.83984.78Form 13
Spears Abacus Advisors Llc09-30-2021Com2,343Maintained0.000.06769,000.002.95328.21Form 13
First Heartland Consultants, Inc.09-30-2021Com3,404Decreased-10.610.171,117,000.00-3.87328.14Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock74,120Increased5.871.3924,330,000.0013.85328.25Form 13
Strategic Financial Services, Inc,09-30-2021Com957Decreased-2.550.02314,000.004.67328.11Form 13
Apg Asset Management N.v.09-30-2021Com1,664,868Maintained0.000.85471,556,000.000.00283.24Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com113,579Increased5.840.9637,284,000.008.96328.26Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com20,317Increased23.610.126,669,000.0027.22328.25Form 13
Susquehanna International Group, Llp09-30-2021Com6,045,555Decreased-25.980.281,984,514,000.00-23.812,626.09Form 13
Two Sigma Securities, Llc09-30-2021Com26,914Decreased-16.670.268,835,000.00-10.40985.06Form 13
Alyeska Investment Group, L.p.09-30-2021Com6,927Maintained0.000.032,274,000.000.00328.28Form 13
Verition Fund Management Llc09-30-2021Com1,099Decreased-85.540.00361,000.00-84.45328.48Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com40,943Increased1.060.8213,440,000.004.03328.26Form 13
Advisor Partners Llc09-30-2021Com46,889Decreased-0.901.0415,392,000.002.01328.26Form 13
Northcoast Asset Management Llc09-30-2021Common69,397Decreased-30.830.8422,939,000.00-28.68330.55Form 13
Wallace Capital Management Inc.09-30-2021Com860Decreased-10.420.04282,000.00-9.03327.91Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock489,288Decreased-1.030.80160,614,000.001.88328.26Form 13
Alberta Investment Management Corp09-30-2021Com64,600Decreased-65.930.1821,206,000.00-57.89328.27Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock31,607Decreased-0.520.0610,375,000.002.40328.25Form 13
Freedom Day Solutions, Llc09-30-2021Com6,393Decreased-6.100.982,098,000.00-3.36328.17Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,892Decreased-13.840.04621,000.00-7.31328.22Form 13
Freestone Capital Holdings, Llc09-30-2021Com72,887Increased12.671.2023,926,000.0021.16328.26Form 13
Petrus Trust Company, Lta09-30-2021Com16,000Decreased-0.700.585,252,000.006.79328.25Form 13
Hrt Financial Lp09-30-2021Com23,643Maintained0.000.057,761,000.000.00328.26Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com471,427Decreased-2.212.80154,751,000.005.16981.53Form 13
Van Cleef Asset Management,inc09-30-2021Com19,512Decreased-7.030.966,405,000.00-0.02328.26Form 13
Westover Capital Advisors, Llc09-30-2021Com8,218Decreased-0.560.842,698,000.002.39328.30Form 13
Jbf Capital, Inc.09-30-2021Com46,700Maintained0.003.2915,330,000.002.94328.27Form 13
Anson Funds Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com2,500Maintained0.001.39821,000.007.60328.40Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com3Maintained0.000.031,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com9,367Increased12.100.273,075,000.0015.38328.28Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,459Increased87.299.99478,000.00101.69327.62Form 13
Gotham Asset Management, Llc09-30-2021Com36,995Increased16.300.4912,144,000.0025.07328.26Form 13
Asset Management Group, Inc.09-30-2021Sk0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com10,498Increased92.940.333,446,000.0098.62328.25Form 13
Bsw Wealth Partners09-30-2021Com3,808Increased21.970.351,250,000.0031.16328.26Form 13
Guardian Capital Advisors Lp09-30-2021Com735Decreased-1.340.02240,000.000.00326.53Form 13
Brookmont Capital Management09-30-2021Com164,637Increased0.109.9954,044,000.003.04328.26Form 13
Wealthcare Capital Management Llc09-30-2021Equity2,200Increased222.580.07722,000.00247.12328.18Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com12,039Decreased-0.241.433,952,000.002.70328.27Form 13
Highlander Capital Management, Llc09-30-2021Equities15,638Decreased-1.182.075,133,000.001.72328.24Form 13
Stelac Advisory Services Llc09-30-2021Com639Decreased-60.560.05210,000.00-59.38328.64Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com240,149Decreased-10.210.3978,831,000.00-3.44328.26Form 13
Tower Research Capital Llc (trc)09-30-2021Com37,174Decreased-12.360.0212,203,000.008.31656.69Form 13
Fox Run Management, L.l.c.09-30-2021Com1,132New!0.000.23372,000.000.00328.62Form 13
Institute For Wealth Management, Llc.09-30-2021Com6,332Increased7.120.362,079,000.0010.29328.33Form 13
Edgestream Partners, L.p.09-30-2021Com1,550Decreased-54.650.03509,000.00-53.30328.39Form 13
Holloway Wealth Management, Llc09-30-2021Com3,390Increased0.210.341,113,000.003.15328.32Form 13
Angeles Investment Advisors, Llc09-30-2021Com9,357Increased46.450.183,072,000.0050.81328.31Form 13
Amp Capital Investors Ltd09-30-2021Com290,014Decreased-26.130.5295,238,000.00-8.551,312.92Form 13
Lbmc Investment Advisors, Llc09-30-2021Com48,008Increased679.350.192,039,000.003.8242.47Form 13
Vestcor Inc09-30-2021Com20,438Decreased-70.420.246,709,000.00-63.44328.26Form 13
Family Management Corp09-30-2021Com25,638Decreased-10.012.328,416,000.00-7.36328.26Form 13
Eulav Asset Management09-30-2021Com20,000Decreased-4.760.176,565,000.00-1.97328.25Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com295,586Decreased-3.590.9097,029,000.00-0.75328.26Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,146Increased0.260.21376,209,000.003.18328,280.10Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com168,865Increased91.260.6855,433,000.0096.891,313.06Form 13
Horizon Investments, Llc09-30-2021Com14,467Decreased-64.450.124,749,000.00-63.40328.26Form 13
Capital International Investors09-30-2021Com3,185,486Increased16.340.241,045,671,000.0025.11328.26Form 13
Warren Averett Asset Management, Llc09-30-2021Com7,470Decreased-6.850.232,746,000.003.35732.35Form 13
Antonetti Capital Management Llc09-30-2021Com970Decreased-0.510.70328,000.005.47338.14Form 13
High Falls Advisors, Inc09-30-2021Com800Decreased-9.600.07263,000.00-2.59328.75Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com139,326Increased19.090.1145,735,000.0022.581,313.10Form 13
Tiemann Investment Advisors, Llc09-30-2021Com3,876Decreased-4.790.601,272,000.00-2.00328.17Form 13
East Coast Asset Management, Llc.09-30-2021Com1,489Increased7.590.11489,000.0032.88328.41Form 13
Strategic Global Advisors, Llc09-30-2021Com17,141Maintained0.000.825,627,000.000.00328.28Form 13
Columbia Asset Management09-30-2021Com20,217Decreased-0.791.456,637,000.002.12328.29Form 13
Balentine Llc09-30-2021Com2,541Decreased-18.320.03834,000.00-12.21328.22Form 13
Uss Investment Management Ltd09-30-2021Com305,367Increased20.380.85100,244,000.0023.97328.27Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock86,677Decreased-18.941.5028,452,000.00-12.051,312.92Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com66,003Decreased-2.401.3121,666,000.0020.61328.26Form 13
Penserra Capital Management Llc09-30-2021Com74,700Increased25.860.5124,519,000.0029.551,269.28Form 13
Hgi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Com2,602Increased26.130.08854,000.0029.79328.21Form 13
Bouchey Financial Group Ltd09-30-2021Com820Maintained0.000.04269,000.000.00328.05Form 13
Capstone Financial Advisors, Inc.09-30-2021Com2,458Increased254.180.06807,000.00280.66328.32Form 13
Plancorp, Llc09-30-2021Com3,380Increased5.300.081,109,000.008.30328.11Form 13
Blue Edge Capital, Llc09-30-2021Com15,776Increased0.111.085,178,630,000.003.06328,260.02Form 13
Point72 Hong Kong Ltd09-30-2021Com20,950Decreased-58.290.226,877,000.00-48.45984.74Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com3,994Increased0.990.251,311,000.0024.74328.24Form 13
Northeast Financial Consultants Inc09-30-2021Com25,917Decreased-1.850.578,507,000.005.53328.24Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock32,103Decreased-0.491.2810,538,000.002.44328.26Form 13
Toroso Investments, Llc09-30-2021Com20,749Increased32.090.266,818,000.0036.11328.59Form 13
Arete Wealth Advisors, Llc09-30-2021Com10,064Increased1.930.363,304,000.0026.78328.30Form 13
Signet Financial Management, Llc09-30-2021Com9,697Maintained0.000.553,183,000.000.00328.25Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,177Decreased-96.910.011,043,000.00-96.18328.30Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com4,633Increased3.580.191,521,000.006.59328.30Form 13
Bienville Capital Management, Llc09-30-2021Com1,215Maintained0.000.23399,000.0023.53328.40Form 13
Ubs Group Ag09-30-2021Com8,467,625Increased4.390.872,779,582,000.007.455,590.91Form 13
Btc Capital Management, Inc.09-30-2021Com13,685Decreased-8.910.514,494,000.00-6.63985.17Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock30,821Increased3.290.9910,117,000.006.32328.25Form 13
Bramshill Investments, Llc09-30-2021Common Stock1,669Maintained0.000.05548,000.003.01328.34Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com52,282Increased8.280.3517,162,000.0011.46328.26Form 13
Sg3 Management, Llc09-30-2021Com86,200Decreased-28.170.8628,296,000.00-11.23328.26Form 13
Dakota Wealth Management09-30-2021Com37,211Increased25.541.4112,215,000.0029.23656.74Form 13
Sunbelt Securities, Inc.09-30-2021Com6,510Maintained0.000.382,093,000.000.00321.51Form 13
Wealthquest Corp09-30-2021Com1,922Decreased-3.610.11630,000.00-0.79327.78Form 13
Patten Group, Inc.09-30-2021Com3,375Decreased-1.570.331,108,000.001.37328.30Form 13
Man Group Plc09-30-2021Com35,258Decreased-90.460.0411,574,000.00-88.20984.79Form 13
Squarepoint Ops Llc09-30-2021Com219,140Decreased-38.830.2071,935,000.00-24.40984.77Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com18,379Increased166.400.136,033,000.00174.23328.26Form 13
Optimal Asset Management, Inc.09-30-2021Com7,457Increased144.570.312,448,000.00202.22328.28Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock1,354Decreased-59.820.72444,000.00-58.70327.92Form 13
Proficio Capital Partners Llc09-30-2021Com9,336Decreased-1.060.403,065,000.006.42328.30Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com725Increased3.570.09239,000.003.46329.66Form 13
Truvvo Partners Llc09-30-2021Com1,186Increased1.630.27389,000.0025.48327.99Form 13
Integrated Advisors Network Llc09-30-2021Com34,488Increased11.500.7511,321,000.0014.78328.26Form 13
Coastal Bridge Advisors, Llc09-30-2021Com5,621Increased3.980.401,845,000.007.02328.23Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com44,579Increased8.881.9014,663,000.0012.31328.92Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com1,617Increased0.120.19531,000.003.11328.39Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity11,966Increased34.560.263,928,000.0044.73328.26Form 13
Jt Stratford Llc09-30-2021Com10,499Increased1.691.063,446,000.0025.63328.22Form 13
Jacobi Capital Management Llc09-30-2021Com6,054Increased20.650.251,987,000.0024.19328.21Form 13
Elco Management Co., Llc09-30-2021Com9,389Decreased-1.182.373,082,000.001.72328.26Form 13
Mutual Advisors, Llc09-30-2021Com20,984Increased3.790.416,888,000.006.84328.25Form 13
Harvest Fund Management Co., Ltd09-30-2021Com5,865Increased70.490.431,925,000.0075.64328.22Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com238,080Decreased-18.550.1278,167,000.000.801,981.25Form 13
Shepherd Financial Partners Llc09-30-2021Com10,695Increased1.000.683,509,000.008.57328.10Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com102,637Increased6.212.2333,692,000.0031.27656.59Form 13
Greenline Partners, Llc09-30-2021Com13,985Increased65.010.964,591,000.0077.46328.28Form 13
Iht Wealth Management, Llc09-30-2021Com12,300Decreased-24.280.334,038,000.00-18.57328.29Form 13
Pacific Center For Financial Services09-30-2021Com488Increased71.830.07160,000.00113.33327.87Form 13
Johnson Financial Group, Llc09-30-2021Com1,318Decreased-26.740.08432,000.00-24.74327.77Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com462,255Decreased-5.930.33152,891,000.00-2.431,322.99Form 13
Icon Wealth Partners, Llc09-30-2021Stock21,323Decreased-11.080.746,999,000.00-8.47328.24Form 13
Capital Markets Trading Uk Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com13,986Decreased-16.860.314,593,000.00-14.39328.40Form 13
Shay Capital Llc09-30-2021Com1,000Decreased-33.330.04328,000.00-31.38328.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com745Decreased-23.200.09244,000.00-17.57327.52Form 13
Md Financial Management Inc.09-30-2021Com1,286Increased29.510.01422,000.0033.12328.15Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com2,046Increased52.570.14672,000.0088.76328.45Form 13
Ubp Investment Advisors Sa09-30-2021Com6,750Maintained0.000.862,220,000.003.26328.89Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com705Maintained0.000.08231,000.002.67327.66Form 13
Wagner Wealth Management, Llc09-30-2021Com2,839Decreased-0.180.841,055,000.0016.32371.61Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com1,710Decreased-11.720.25561,000.008.93328.07Form 13
Certified Advisory Corp09-30-2021Stock8,063Increased3.020.642,646,000.0034.93635.89Form 13
Titus Wealth Management09-30-2021Com4,922Increased4.750.851,610,000.0029.01327.10Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com20,314Increased0.330.456,668,000.003.28328.25Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock32,397Increased3.570.3510,635,000.006.62328.27Form 13
Kc Investment Advisors, Llc09-30-2021Com4,009Decreased-2.980.001,316,000.00-0.15328.26Form 13
Altium Wealth Management Llc09-30-2021Com18,566Increased1.690.446,094,000.004.67328.23Form 13
Professional Planning09-30-2021Com12,869Decreased-6.792.024,224,000.000.24328.23Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com6,085Increased0.810.631,998,000.003.79328.35Form 13
Beacon Pointe Advisors, Llc09-30-2021Com107,836Increased125.160.8735,398,000.00131.78328.26Form 13
Providence Wealth Advisors, Llc09-30-2021Com4,069Decreased-0.490.931,338,000.001.44328.83Form 13
Little House Capital Llc09-30-2021Equity4,081Increased8.360.791,340,000.0034.00328.35Form 13
Alera Investment Advisors, Llc09-30-2021Com999Increased204.570.10328,000.000.00328.33Form 13
Quantinno Capital Management Lp09-30-2021Com1,730Increased1.590.63568,000.0025.66328.32Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,013Increased0.150.10661,000.003.12328.37Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com3,319Increased5.370.191,089,000.008.36656.20Form 13
Cresset Asset Management, Llc09-30-2021Com32,697Increased9.370.1410,733,000.0012.58328.26Form 13
Townsquare Capital Llc09-30-2021Com43,758Increased208.090.4114,365,000.00280.731,970.05Form 13
Kore Private Wealth Llc09-30-2021Com8,396Increased4.230.292,756,000.007.28328.25Form 13
Main Street Financial Solutions, Llc09-30-2021Com6,938Increased10.350.352,278,000.0013.62328.34Form 13
Wealthfront Advisers Llc09-30-2021Com77,151Increased9.510.1225,325,000.0017.76328.25Form 13
Claro Advisors Llc09-30-2021Com3,949Increased7.160.551,296,000.0010.30328.18Form 13
Apollon Wealth Management, Llc09-30-2021Com27,581Increased45.931.249,054,000.0050.22328.27Form 13
Arabesque Asset Management Ltd09-30-2021Com8,352Decreased-66.900.922,742,000.00-59.09328.30Form 13
Gladstone Institutional Advisory Llc09-30-2021Com20,795Increased110.820.676,826,000.00116.97328.25Form 13
Paradigm Financial Partners, Llc09-30-2021Com13,104Increased0.531.054,422,000.006.37337.45Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock10,923Decreased-4.691.183,586,000.0017.81328.30Form 13
Aspire Private Capital, Llc09-30-2021Com5,572Decreased-4.720.611,829,000.00-1.93328.25Form 13
Advisor Os, Llc09-30-2021Com6,452Increased0.840.462,118,000.003.822,588.48Form 13
Liberty Wealth Management Llc09-30-2021Com2,287Decreased-99.630.27763,000.00-60.51997.18Form 13
Blue Square Asset Management, Llc09-30-2021Com1,144Maintained0.000.24376,000.003.01328.67Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,149New!0.000.191,034,000.000.00328.36Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock8,653Increased33.310.622,841,000.0037.25328.33Form 13
Ethic Inc.09-30-2021Com30,404Increased18.111.029,980,000.0021.57328.25Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs294,407Increased5.301.3596,642,000.0030.14328.26Form 13
Pacitti Group Inc.09-30-2021Com3,498Increased12.950.721,148,000.0039.66328.19Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com3,986Increased64.570.901,308,000.00103.42328.15Form 13
Resolute Advisors Llc09-30-2021Common Stock248New!0.000.0181,000.000.00326.61Form 13
Beacon Financial Advisory Llc09-30-2021Com1,933Increased2.660.33635,000.005.83328.50Form 13
Bank Of Marin09-30-2021Com3,070Decreased-21.940.741,008,000.00-19.62328.34Form 13
Parcion Private Wealth Llc09-30-2021Com24,286Increased1.570.758,507,000.0011.57678.98Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com9,331Decreased-2.400.573,063,000.000.46328.26Form 13
Steel Peak Wealth Management Llc09-30-2021Com31,087Decreased-8.480.6710,205,000.00-5.79328.27Form 13
Fortis Capital Management Llc09-30-2021Com2,447Increased71.840.43803,000.0084.60328.16Form 13
Stokes Family Office, Llc09-30-2021Com21,750Increased5.720.997,140,000.008.82328.28Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com640New!0.000.06209,000.000.00326.56Form 13
Marks Group Wealth Management, Inc09-30-2021Com2,695Increased10.860.12889,000.0013.68329.87Form 13
Aberdeen Wealth Management Llc09-30-2021Com9,939Decreased-2.773.163,263,000.000.09328.30Form 13
Caas Capital Management Lp09-30-2021Com2,639New!0.000.02866,000.000.00655.02Form 13
Epg Wealth Management Llc09-30-2021Com6,681Increased16.010.882,193,000.0019.44328.24Form 13
Menard Financial Group Llc09-30-2021Com6,293Increased2.361.812,066,000.005.35328.30Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,581Increased28.120.12519,000.0031.73328.27Form 13
Trust Co Of Kansas09-30-2021Com1,384Maintained0.000.26454,000.000.00328.03Form 13
Wealth Advisors, Inc.09-30-2021Com11,562Maintained0.001.483,775,000.000.29326.50Form 13
Standard Family Office Llc09-30-2021Com325Decreased-94.990.03107,000.00-94.83329.23Form 13
Annandale Capital, Llc09-30-2021Com16,999Maintained0.003.365,580,000.002.93328.25Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock519Increased1.170.10170,000.0025.00327.55Form 13
Alpha Paradigm Partners, Llc09-30-2021Com87New!0.000.0129,000,000.000.00333,333.33Form 13
Source Financial Advisors Llc09-30-2021Com1,326Increased19.240.11435,000.0047.46656.42Form 13
Founders Financial Alliance, Llc09-30-2021Com3,978Increased1.250.611,308,000.004.315,010.20Form 13
Cmg Global Holdings, Llc09-30-2021Com3,275Increased0.240.801,075,000.007.82328.24Form 13
Dcm Advisors, Llc09-30-2021Com4,634Increased611.830.591,521,000.00634.78328.23Form 13
Running Point Capital Advisors, Llc09-30-2021Com1,326Increased91.340.19435,000.0096.83328.05Form 13
Foster Group, Inc.09-30-2021Com708Decreased-12.160.02232,000.00-9.73327.68Form 13
Phoenix Wealth Advisors09-30-2021Com10,065Increased483.482.473,304,000.00499.64328.27Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock1,566Decreased-5.430.13514,000.00-2.65328.22Form 13
Clarus Group, Inc.09-30-2021Equity736Increased1.380.17242,000.003.42328.80Form 13
Golden State Equity Partners09-30-2021Com2,398Increased4.720.32788,000.007.95328.61Form 13
Oder Investment Management, Llc09-30-2021Com2,102Increased14.301.01690,000.0017.75328.26Form 13
Corefirst Bank & Trust09-30-2021Com7,918Decreased-2.941.802,599,000.00-0.12656.27Form 13
Constitution Capital Llc09-30-2021Com25,029Decreased-1.574.938,216,000.001.32328.26Form 13
Alamar Capital Management, Llc09-30-2021Com621New!0.000.16204,000.000.00328.50Form 13
Childress Capital Advisors, Llc09-30-2021Com3,644Increased32.270.491,196,000.0036.22328.21Form 13
Tower Wealth Partners, Inc.09-30-2021Stock3,650Decreased-5.591.261,198,000.00-2.84328.22Form 13
Siemens Fonds Invest Gmbh09-30-2021Com27,290Increased6.550.608,958,000.0014.58328.25Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com4,252Maintained0.001.011,396,000.002.95328.32Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common1,825New!0.000.04599,000.000.00328.22Form 13
Nsi Retail Advisors, Llc09-30-2021Common1,825New!0.000.10599,000.000.00328.22Form 13
Derbend Asset Management09-30-2021Com1,937Increased0.100.60636,000.003.08328.34Form 13
Kercheville Advisors, Llc09-30-2021Com7,800Maintained0.001.212,560,000.002.94328.21Form 13
Dodge & Cox09-30-2021Com32,056Decreased-8.000.0110,523,000.00-5.29328.27Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com39,098Decreased-0.481.0012,834,000.002.43328.25Form 13
Glenmede Trust Co Na09-30-2021Com791,264Decreased-11.181.34259,739,000.00-4.49984.78Form 13
Thrivent Financial For Lutherans09-30-2021Com257,664Decreased-0.610.1784,364,000.002.051,960.05Form 13
Fmr Llc09-30-2021Com19,636,633Decreased-0.930.516,445,921,000.001.981,991.28Form 13
Fil Ltd09-30-2021Com34,110Increased10.260.0111,197,000.0013.50656.11Form 13
Fred Alger Management, Llc09-30-2021Common26,829Decreased-11.010.028,807,000.009.98328.26Form 13
Pfs Investments Inc.09-30-2021Common60,645Increased9.220.4622,353,000.0024.99368.59Form 13
Trustco Bank Corp N Y09-30-2021Common Stock1,485Increased3.480.46487,000.006.33654.76Form 13
Mml Investors Services, Llc09-30-2021Com188,468Decreased-1.400.4961,866,000.001.49328.26Form 13
Bank Of America Corp /de/09-30-2021Com18,620,003Increased1.890.636,112,203,000.004.883,282.57Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com4,022Decreased-11.680.481,320,000.00-5.04328.19Form 13
Stifel Financial Corp09-30-2021Com2,333,365Increased2.011.11765,978,000.005.012,626.11Form 13
First Manhattan Co09-30-2021Com36,768Increased1.110.0412,071,000.008.73328.30Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com173,625Increased117214.190.9356,994,000.0025.85328.26Form 13
Wells Fargo & Company/mn09-30-2021Com9,230,020Decreased-4.570.663,029,847,000.002.622,297.83Form 13
Northern Trust Corp09-30-2021Com14,127,141Decreased-4.130.824,637,376,000.00-1.311,969.49Form 13
First Wilshire Securities Management Inc09-30-2021Com1,325Maintained0.000.14435,000.002.84328.30Form 13
Bailard, Inc.09-30-2021Com78,618Increased0.510.8825,807,000.003.46328.26Form 13
Legal & General Group Plc09-30-2021Com7,200,813Increased1.620.772,363,739,000.004.60984.77Form 13
Howe & Rusling Inc09-30-2021Com2,021Increased0.350.08663,000.003.27328.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,450,975Increased5.030.202,117,597,000.0029.80328.26Form 13
Harbour Investments, Inc.09-30-2021Com42,607Increased20.820.4513,986,000.0029.92328.26Form 13
Ameriprise Financial Inc09-30-2021Com6,572,510Decreased-10.850.692,157,886,000.0010.172,298.54Form 13
Crawford Investment Counsel Inc09-30-2021Com412,062Decreased-2.862.76135,263,000.004.47328.26Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,903,692Decreased-0.259.991,937,945,931,000.007.263,610,859.99Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock147,808Decreased-65.483.6148,519,000.002.48328.26Form 13
Bahl & Gaynor Inc09-30-2021Com1,586,688Decreased-7.493.19520,846,000.00-4.77656.52Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,500,491Decreased-1.857.30492,551,000.0021.30328.26Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com18,034Increased2.760.325,920,000.005.79328.27Form 13
Connors Investor Services Inc09-30-2021Com1,861Decreased-1.850.06611,000.000.99328.32Form 13
Brown Capital Management Llc09-30-2021Com9,881Decreased-2.770.033,244,000.004.58328.31Form 13
Capital International Inc /ca/09-30-2021Com65,948Increased14.200.2121,648,000.0022.81328.26Form 13
Morgan Stanley09-30-2021Com11,938,903Increased3.760.523,919,065,000.006.814,269.36Form 13
Ashford Capital Management Inc09-30-2021Com916Maintained0.000.03301,000.003.08328.60Form 13
Axa S.a.09-30-2021Com519,694Decreased-1.360.47170,594,000.001.541,313.07Form 13
Allstate Corp09-30-2021Equ32,984Decreased-11.950.4510,827,000.00-5.31328.25Form 13
Wellington Management Group Llp09-30-2021Com16,308,740Decreased-1.290.905,353,508,000.0021.981,969.67Form 13
Nicholas Company, Inc.09-30-2021Com274,620Decreased-0.011.5990,147,000.002.93328.26Form 13
American National Insurance Co09-30-2021Com116,233Decreased-0.091.4338,155,000.002.85328.26Form 13
Invesco Ltd.09-30-2021Com3,685,817Decreased-3.730.301,209,905,000.00-0.907,549.44Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com40,020Decreased-39.531.2413,137,000.00-37.75328.26Form 13
Payden & Rygel09-30-2021Com75,870Decreased-5.481.2924,905,000.00-2.70328.26Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com44,169Increased50.163.0714,499,000.0085.58656.47Form 13
Vontobel Asset Management Inc09-30-2021Com295,184Increased12.280.5699,960,000.0035.45338.64Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,115,328Increased2.890.771,350,898,000.005.91328.26Form 13
Df Dent & Co Inc09-30-2021Com3,865Decreased-0.340.011,269,000.0023.20328.33Form 13
State Street Corp09-30-2021Com47,423,985Decreased-1.260.8215,567,397,000.006.18328.26Form 13
Fayez Sarofim & Co09-30-2021Com134,810Decreased-5.570.1544,252,000.00-2.801,641.31Form 13
Driehaus Capital Management Llc09-30-2021Com1,037Increased12.230.00340,000.0038.78327.87Form 13
1832 Asset Management L.p.09-30-2021Com1,066,934Decreased-2.000.68360,304,000.004.18337.70Form 13
Berkshire Asset Management Llc/pa09-30-2021Com8,079Decreased-2.460.182,652,000.0020.55328.26Form 13
Sadoff Investment Management Llc09-30-2021Com239,185Decreased-1.945.3178,515,000.000.94328.26Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary9,826Increased3.101.743,652,000.0020.17743.22Form 13
Security National Bank Of So Dak09-30-2021Common Stock6,472Decreased-11.491.612,125,000.00-8.88657.02Form 13
Amussen Hunsaker Associates Llc09-30-2021Com4,723Maintained0.000.301,555,000.000.00329.24Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity494,874Decreased-56.799.99496,101,636,000.00-0.432,298,148,260.00Form 13
Klcm Advisors, Inc.09-30-2021Com620New!0.000.04204,000.000.00329.03Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,355Decreased-3.610.371,429,000.00-0.83328.13Form 13
Janus Henderson Group Plc09-30-2021Com3,314,497Decreased-7.170.481,088,024,000.00-0.17328.26Form 13
Qvt Financial Lp09-30-2021Com29,826Maintained0.000.739,791,000.007.55328.27Form 13
Laffer Tengler Investments09-30-2021Common Stocks13,567Increased19.191.274,453,503,000.0028.17328,259.97Form 13
Headinvest, Llc09-30-2021Stock3,198Decreased-28.540.201,050,000.00-26.42328.33Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com76,841Increased2.430.8025,195,000.005.49712.50Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,240Decreased-83.900.181,064,000.00-83.42328.40Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Com614New!0.000.00202,000.000.00328.99Form 13
Pathstone Family Office, Llc09-30-2021Com44,611Increased10.790.4314,642,000.0014.03328.22Form 13
Captrust Financial Advisors09-30-2021Common Stock119,236Increased39.560.3339,140,000.0050.08328.26Form 13
Cetera Advisors Llc09-30-2021Com108,688Increased28.640.6935,678,000.0032.43328.26Form 13
Cetera Advisor Networks Llc09-30-2021Com153,576Increased11.600.6850,413,000.0014.88328.26Form 13
Atria Investments Llc09-30-2021Com67,152Increased7.860.4022,043,000.0011.03328.26Form 13
Utah Retirement Systems09-30-2021Com192,596Decreased-10.610.8563,221,000.0010.47328.26Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com70,121Increased36.781.1723,018,000.0040.80328.26Form 13
Jane Street Group, Llc09-30-2021Com1,307,670Increased0.870.14429,256,000.008.471,314.79Form 13
Cahill Financial Advisors Inc09-30-2021Stock6,276Decreased-7.790.442,060,000.0013.94653.26Form 13
Ironsides Asset Advisors, Llc09-30-2021Com654Decreased-10.900.07215,000.00-8.12328.75Form 13
Chartwell Investment Partners, Llc09-30-2021Cs35,078Decreased-12.510.3411,515,000.00-9.94328.27Form 13
Fintrust Capital Advisors, Llc09-30-2021Com5,246Increased25.320.451,722,000.0054.86328.25Form 13
Rehmann Capital Advisory Group09-30-2021Com9,453Decreased-1.710.293,098,297,000.000.56327,758.07Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com700Decreased-0.710.03230,000.002.22328.57Form 13
Cetera Investment Advisers09-30-2021Com66,847Increased0.240.3521,943,000.003.18328.26Form 13
Cornerstone Advisory, Llc09-30-2021Com3,869Increased15.700.211,270,000.0024.39656.49Form 13
Cable Hill Partners, Llc09-30-2021Stock2,283Increased8.770.18749,000.0011.96328.08Form 13
Intellectus Partners, Llc09-30-2021Equity5,388Decreased-1.430.431,769,000.001.49328.32Form 13
Vivaldi Capital Management Lp09-30-2021Com2,222Decreased-33.350.16729,000.00-17.63328.08Form 13
Corient Capital Partners, Llc09-30-2021Com42,487Increased12.731.0213,946,000.0039.31656.48Form 13
Ambassador Advisors, Llc09-30-2021Com4,877Decreased-3.160.311,601,000.004.16656.68Form 13
Gqg Partners Llc09-30-2021Com1,913Increased33.310.00628,000.0037.12328.28Form 13
Summit Trail Advisors, Llc09-30-2021Com1,917Increased44.570.05629,000.0078.69328.12Form 13
Adalta Capital Management Llc09-30-2021Com28,945Maintained0.005.269,502,000.002.95656.84Form 13
Ferris Capital, Llc09-30-2021Com1,478Decreased-5.440.12543,000.0013.84367.39Form 13
Parisi Gray Wealth Management09-30-2021Equity11,793Increased0.151.613,890,000.003.60329.86Form 13
Neo Ivy Capital Management09-30-2021Stock311Maintained0.000.0978,000.000.00250.80Form 13
Seacrest Wealth Management, Llc09-30-2021Com19,676Decreased-0.300.786,459,000.002.62328.27Form 13
Requisite Capital Management, Llc09-30-2021Com769Maintained0.000.05252,000.002.86327.70Form 13
Retirement Group, Llc09-30-2021Com45Increased50.000.0115,000.0050.00333.33Form 13
Braun-bostich & Associates Inc.09-30-2021Com1,485Increased5.770.92487,000.008.71327.95Form 13
Principle Wealth Partners Llc09-30-2021Stock37,417Decreased-0.281.4112,282,000.002.64654.98Form 13
Mbm Wealth Consultants, Llc09-30-2021Com2,417Increased2.110.36793,000.005.03328.09Form 13
Kozak & Associates, Inc.09-30-2021Stock4,192Increased20.530.921,555,000.0060.31370.94Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com7,164Maintained0.000.782,352,000.000.00328.31Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com9,936Decreased-8.371.033,262,000.00-5.67328.30Form 13
Knuff & Co Llc09-30-2021Com9,074Maintained0.001.112,979,000.002.94328.30Form 13
Ern Financial, Llc09-30-2021Com729Decreased-5.940.06239,000.00-3.24327.85Form 13
Nicolet Advisory Services, Llc09-30-2021Com2,724Increased9.930.11897,000.0013.54329.30Form 13
Pavion Blue Capital, Llc09-30-2021Com6,265Decreased-7.601.282,057,000.00-4.86328.33Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,159Increased13.930.402,022,000.0022.55328.30Form 13
Westshore Wealth, Llc09-30-2021Com1,216Decreased-58.970.32399,000.00-57.78328.12Form 13
Advisor Resource Council09-30-2021Com1,120Decreased-84.840.11368,000.00-84.37328.57Form 13
Birchcreek Wealth Management, Llc09-30-2021Com1,000Decreased-3.190.31328,000.0019.71328.00Form 13
Mba Advisors Llc09-30-2021Stock1,525Maintained0.000.37501,000.007.51328.52Form 13
Navis Wealth Advisors, Llc09-30-2021Stock755Increased0.270.17248,000.007.83328.48Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock1,540Increased33.910.13505,000.0037.98327.92Form 13
Alaethes Wealth Llc09-30-2021Com5,383Decreased-2.130.161,767,000.000.74328.26Form 13
Fi3 Financial Advisors, Llc09-30-2021Com734Decreased-1.740.14241,000.00-2.82328.34Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com9,870,944Increased46.721.063,240,237,000.0081.32652.58Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock7,174Increased2.531.792,355,000.0026.68651.40Form 13
Colony Group Llc09-30-2021Common46,438Decreased-0.120.2915,244,000.002.81328.27Form 13
Willis Investment Counsel09-30-2021Com93,979Increased5.801.7630,850,000.008.91328.26Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com16,093Increased1.470.265,277,000.004.35327.91Form 13
Garde Capital, Inc.09-30-2021Equities1,676Increased5.670.06550,000.008.70328.16Form 13
Mint Tower Capital Management B.v.09-30-2021Com20,200Increased6.320.846,630,000.009.42656.43Form 13
Jupiter Wealth Management Llc09-30-2021Com25,672Maintained0.004.469,462,000.0011.75368.57Form 13
Winning Points Advisors, Llc09-30-2021Com5,788Decreased-5.781.391,900,000.001.33328.27Form 13
Wealth Quarterback Llc09-30-2021Com1,403Decreased-3.840.30457,000.00-1.93325.73Form 13
Center For Financial Planning, Inc.09-30-2021Com3,198Maintained0.000.261,050,000.000.00328.33Form 13
Consolidated Planning Corp09-30-2021Com8,230Decreased-1.451.762,701,000.001.43328.19Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock827Maintained0.000.18307,000.0016.29371.22Form 13
Jeppson Wealth Management, Llc09-30-2021Stock3,100Decreased-0.800.531,017,000.002.11328.06Form 13
Strategic Wealth Management Inc09-30-2021Com4,743Increased3.650.811,557,000.006.72328.27Form 13
Tudor Investment Corp Et Al09-30-2021Equity5,988Maintained0.000.031,966,000.000.00328.32Form 13
Orleans Capital Management Corp/la09-30-2021Com17,328Decreased-1.003.635,688,000.001.90328.25Form 13
Auxier Asset Management09-30-2021Com25,933Maintained0.001.448,513,000.002.94328.27Form 13
Bank Of New York Mellon Corp09-30-2021Com10,761,349Decreased-4.810.683,532,519,000.00-2.025,906.53Form 13
National Pension Service09-30-2021Com1,371,630Decreased-0.490.86450,251,000.002.44328.26Form 13
Brick & Kyle, Associates09-30-2021Com8,036Increased0.060.132,664,000.004.10331.51Form 13
Cribstone Capital Management, Llc09-30-2021Cs317Decreased-3.060.06104,000.000.00328.08Form 13
Wealthsource Partners, Llc09-30-2021Com6,400Decreased-10.940.182,101,000.00-8.29328.28Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,566Decreased-2.690.17842,000.000.12328.14Form 13
Ascension Asset Management Llc09-30-2021Com6,164Maintained0.001.322,023,000.002.90328.20Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,558New!0.000.14511,000.000.00327.98Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com347,939Decreased-59.370.61114,214,000.00-58.18328.26Form 13
Liontrust Investment Partners Llp09-30-2021Equity1,900Decreased-26.928.63623,694,000.00-9.69328,260.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com875Maintained0.000.32287,000.0023.71328.00Form 13
Comerica Bank09-30-2021Com458,932Decreased-9.959.99167,965,000.002.071,450.18Form 13
Cape Ann Savings Bank09-30-2021Common Stock1,512Decreased-0.460.32496,000.002.48328.04Form 13
Cambridge Trust Co09-30-2021Common Stock105,132Increased3.221.3034,511,000.003.22656.53Form 13
Ep Wealth Advisors, Llc09-30-2021Com30,792Increased53.410.2810,108,000.000.00328.27Form 13
Unified Trust Company, N.a.09-30-2021Equities18,867Decreased-0.040.006,193,000.002.89328.25Form 13
New World Advisors Llc09-30-2021Com2,421Maintained0.000.41886,000.000.00365.96Form 13
First Mercantile Trust Co09-30-2021Com2,322Decreased-6.560.10762,000.00-3.91656.35Form 13
Mcdonald Partners Llc09-30-2021Com5,084Decreased-13.800.391,669,000.00-13.79328.28Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,440Increased3.830.201,129,000.006.91328.20Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock225Maintained0.000.0374,000.002.78328.89Form 13