Honeywell Intl Inc

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Honeywell Intl Inc

$HON

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NewIncreasedMaintainedDecreasedLiquidated
57725322633107
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock43,962Increased1.591.039,333,000.00-1.69637.53Form 13
Park National Corp /oh/09-30-2021Com42,613Decreased-11.690.389,046,000.00-14.54425.81Form 13
Orrstown Financial Services Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Asset Management Inc09-30-2021Common Stock1,543Decreased-1.280.04328,000.00-4.37212.57Form 13
Smithbridge Asset Management Inc/de09-30-2021Com32,429Decreased-1.212.286,884,000.00-4.39212.28Form 13
Security National Trust Co09-30-2021Com1,417Maintained0.000.07311,000.000.00219.48Form 13
Indiana Trust & Investment Management Co09-30-2021Com5,634Increased2.290.601,196,000.002.05212.28Form 13
Hall Laurie J Trustee09-30-2021Com750Maintained0.000.06159,000.00-3.64425.00Form 13
Confluence Investment Management Llc09-30-2021Com1,180Maintained0.000.00250,000.00-3.47211.86Form 13
Thomasville National Bank09-30-2021Common Stock5,811Decreased-1.860.131,234,000.00-5.00212.36Form 13
Enterprise Bank & Trust Co09-30-2021Com13,748Increased1.211.162,919,000.00-2.01425.11Form 13
Woodstock Corp09-30-2021Common Stock4,056Maintained0.000.10861,000.00-3.26212.28Form 13
Ibm Retirement Fund09-30-2021Com19,645Increased0.180.334,170,000.00-3.05212.27Form 13
M&r Capital Management Inc09-30-2021Stock4,629Increased6.760.22982,000.003.26212.14Form 13
Chesley Taft & Associates Llc09-30-2021Com138,379Decreased-0.361.6829,375,000.00-3.57212.28Form 13
Bremer Bank National Association09-30-2021Com17,875Decreased-1.560.753,794,000.00-4.75424.42Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock12,599Maintained0.000.732,763,000.000.00436.70Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock148,106New!0.000.3723,317,341,000.000.00157,436.84Form 13
Fulton Bank, N.a.09-30-2021Com11,483Increased29.420.112,437,000.0025.23424.45Form 13
Abner Herrman & Brock Llc09-30-2021Com84,639Decreased-2.822.5317,967,000.00-5.95212.28Form 13
Private Trust Co Na09-30-2021Equities17,115Increased3.190.003,633,000.00-0.14212.27Form 13
First Dallas Securities Inc.09-30-2021Com2,675Maintained0.000.02568,000.00-3.24212.34Form 13
Bath Savings Trust Co09-30-2021Common Stock24,010Decreased-0.060.595,097,000.00-3.28212.29Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com28,088Decreased-16.301.965,963,000.00-18.99424.65Form 13
Curbstone Financial Management Corp09-30-2021Com9,934Maintained0.000.402,109,000.00-3.21212.30Form 13
Ifp Advisors, Inc09-30-2021Stock26,775Increased2.350.115,681,000.00-1.11212.18Form 13
Mascoma Wealth Management Llc09-30-2021Stock738Maintained0.000.06157,000.000.00212.74Form 13
Martin Capital Partners, Llc09-30-2021Com19,840Decreased-0.092.134,212,000.00-3.31212.30Form 13
Cox Capital Mgt Llc09-30-2021Com4,741Increased0.270.681,006,000.00-2.99212.19Form 13
Centric Wealth Management09-30-2021Com6,212Increased99.610.19517,000.007.26249.98Form 13
Filbrandt Wealth Management, Llc09-30-2021Com250Maintained0.000.0353,000.00-3.64212.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Hemington Wealth Management09-30-2021Com1,052Increased0.860.08223,000.00-2.62211.98Form 13
Neville Rodie & Shaw Inc09-30-2021Com77,526Decreased-2.331.2716,458,000.00-5.47424.60Form 13
Canandaigua National Corp09-30-2021Com20,739Increased0.180.724,402,000.00-3.06212.26Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com1,062Maintained0.000.14226,000.00-3.00212.81Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com88,624Decreased-2.933.6718,813,000.00-6.06212.28Form 13
Moody National Bank Trust Division09-30-2021Com112,281Decreased-0.090.3523,835,000.00-3.31424.53Form 13
Truehand, Inc09-30-2021Industrial368Maintained0.000.0578,000.00-3.70211.96Form 13
State Of Alaska, Department Of Revenue09-30-2021Com105,924Decreased-1.790.2322,485,000.00-4.95212.27Form 13
West Oak Capital, Llc09-30-2021Com2,744Maintained0.000.23582,000.00-3.32212.10Form 13
Envestnet Asset Management Inc09-30-2021Com923,029Increased3.690.11195,941,000.000.35212.28Form 13
Vision Capital Management, Inc.09-30-2021Cs36,535Increased0.761.277,756,000.00-2.48212.29Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com24,578Decreased-0.691.345,217,000.00-3.89212.26Form 13
Cardinal Capital Management, Inc.09-30-2021Com85,192Decreased-23.940.9918,085,000.00-26.39212.29Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,389Decreased-9.890.04719,000.00-12.85212.16Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,176New!0.000.02250,000.000.00212.59Form 13
Caprock Group, Inc.09-30-2021Com4,446Decreased-5.750.08944,000.00-8.79212.33Form 13
Kwmg, Llc09-30-2021Com1,542Maintained0.000.05327,000.00-3.25212.06Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,373Increased18.480.14928,000.0014.85418.65Form 13
Global Trust Asset Management, Llc09-30-2021Com1,494Maintained0.000.14317,000.00-3.35212.18Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com8,493Decreased-0.601.041,803,000.00-3.79212.29Form 13
First National Bank Of South Miami09-30-2021Common Stock932Increased47.470.14197,000.0041.73422.51Form 13
Verabank, N.a.09-30-2021Common Stock3,985Decreased-2.690.48846,000.00-5.79212.30Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com882Maintained0.000.12188,000.00-2.59213.15Form 13
Elevated Capital Advisors, Llc09-30-2021Com3,231Decreased-3.720.24686,000.00-10.09212.32Form 13
Bouvel Investment Partners, Llc09-30-2021Stock16,348Increased1.531.963,470,000.00-1.76212.26Form 13
Garrett Investment Advisors Llc09-30-2021Com1,139Maintained0.000.08242,000.00-3.20212.47Form 13
Corsicana & Co.09-30-2021Com879Maintained0.000.00187,000.00-3.11212.74Form 13
Stonebridge Capital Management Inc09-30-2021Com2,250Maintained0.000.18478,000.00-3.24212.44Form 13
Trust Co Of Oklahoma09-30-2021Common Stock25,982Decreased-2.559.995,515,459,000.00-5.69424,560.34Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,849Decreased-2.280.52817,000.00-5.44424.94Form 13
Hall Capital Management Co Inc09-30-2021Com17,693Increased1.672.403,756,000.00-1.60212.29Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,205Decreased-0.930.15680,000.00-4.23212.17Form 13
Wedbush Securities Inc09-30-2021Com16,709Increased3.489.993,547,000.000.14212.28Form 13
Cullinan Associates Inc09-30-2021Com2,693Decreased-11.500.03572,000.00-14.24212.40Form 13
Profit Investment Management, Llc09-30-2021Com1,200Maintained0.000.18255,000.00-3.04212.50Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,176Increased14.620.02250,000.0011.11212.59Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com82,821Decreased-8.830.6617,595,000.00-11.65212.45Form 13
Eidelman Virant Capital09-30-2021Com1,375Maintained0.000.11295,000.00-1.99214.55Form 13
Boltwood Capital Management09-30-2021Com3,048Decreased-6.470.26647,000.00-9.51212.27Form 13
Fdx Advisors, Inc.09-30-2021Honeywell Intl Inc Com34,514Increased14.130.237,327,000.0010.46212.29Form 13
Addenda Capital Inc.09-30-2021Com72,259Increased0.360.7215,339,000.00-2.92212.28Form 13
New England Research & Management, Inc.09-30-2021Cs10,187Increased14.631.132,162,000.0010.93212.23Form 13
Fragasso Group Inc.09-30-2021Com3,205Increased15.410.09680,000.0011.66212.17Form 13
Probity Advisors, Inc.09-30-2021Com1,119Maintained0.000.05238,000.00-2.86212.69Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,741Decreased-21.960.08370,000.0028.03212.52Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com3,567Decreased-0.220.37757,000.00-3.44212.22Form 13
Charles Schwab Trust Co09-30-2021Com1,542Increased11.020.06327,000.007.21212.06Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com1,918Increased0.050.63411,000.00-2.14214.29Form 13
Engrave Wealth Partners Llc09-30-2021Com1,566Maintained0.000.10332,000.00-3.49212.01Form 13
Sara-bay Financial09-30-2021Com2,190Decreased-0.180.18465,000,000.00-3.53212,328.77Form 13
Golden Green, Inc.09-30-2021Com1,861Decreased-23.980.31395,000.00-26.44212.25Form 13
Centennial Wealth Advisory Llc09-30-2021Com1,085Increased0.370.14230,000.00-2.95211.98Form 13
Ivc Wealth Advisors Llc09-30-2021Com945Decreased-7.350.14201,000.00-10.27212.70Form 13
Collective Family Office Llc09-30-2021Com3,181Decreased-4.070.29675,000.00-7.15212.20Form 13
Veriti Management Llc09-30-2021Com11,587Increased9.670.352,460,000.006.13212.31Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock2,079Maintained0.000.32441,000.00-3.29212.12Form 13
Searle & Co.09-30-2021Com20,168Maintained0.001.754,281,000.00-3.23212.27Form 13
Summit Financial Group, Inc.09-30-2021Com6,164Decreased-2.070.471,308,000.00-5.22423.17Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,446Increased9.750.16944,000.006.31212.33Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock2,991Increased0.230.07635,000.00-3.05212.30Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com17,188Decreased-2.130.603,648,000.00-5.30378.93Form 13
Rothschild Investment Corp /il09-30-2021Com60,967Decreased-3.121.0912,942,000.00-6.24212.28Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com7,698Decreased-2.171.481,634,000.00-5.33212.26Form 13
Salem Capital Management Inc09-30-2021Com39,176Decreased-2.684.568,316,000.00-5.82212.27Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com178,946Increased4.001.8637,987,000.000.65424.56Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,360Increased0.150.02289,000.00-3.02212.50Form 13
Webster Bank, N. A.09-30-2021Com5,147Decreased-1.100.121,093,000.00-4.21424.74Form 13
Lynch & Associates/in09-30-2021Com29,798Decreased-0.811.646,326,000.00-4.01212.30Form 13
Stonnington Group, Llc09-30-2021Com6,700Decreased-10.370.331,459,000.00-10.98217.76Form 13
Violich Capital Management, Inc.09-30-2021Com41,075Increased1.991.408,719,000.00-1.30212.27Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com19,449Decreased-2.222.074,129,000.00-5.36212.30Form 13
Cypress Capital Group09-30-2021Common Stock4,600Increased2.000.13977,000.00-1.21424.44Form 13
Legacy Private Trust Co.09-30-2021Com2,795Maintained0.000.05593,000.00-3.26212.16Form 13
Fruth Investment Management09-30-2021Com10,047Decreased-2.900.662,132,000.00-6.04212.20Form 13
Harbor Investment Advisory, Llc09-30-2021Stock18,850Increased0.210.544,002,000.00-3.01212.31Form 13
Eastover Investment Advisors Llc09-30-2021Com24,178Increased0.683.355,133,000.00-2.54212.30Form 13
Iowa State Bank09-30-2021Com2,795Decreased-1.380.17593,000.00-4.66212.16Form 13
Lenox Wealth Advisors, Llc09-30-2021Com163Decreased-36.820.0035,000.00-38.60214.72Form 13
Carlson Capital Management09-30-2021Com7,519Increased0.150.171,596,000.00-3.10212.26Form 13
Addison Capital Co09-30-2021Com1,547Maintained0.000.15328,000.00-3.24212.02Form 13
Focused Wealth Management, Inc09-30-2021Com5,491Increased0.110.191,166,000.00-3.08212.35Form 13
Tarbox Family Office, Inc.09-30-2021Com1,464Maintained0.000.06311,000.00-3.12212.43Form 13
Grassi Investment Management09-30-2021Com66,195Decreased-0.141.5814,052,000.00-3.36212.28Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,538Increased2.050.07751,047,000.0098,721.97212,280.10Form 13
First Premier Bank09-30-2021Com1,878Increased14.650.11399,000.0011.14851.10Form 13
Renasant Bank09-30-2021Com2,896Decreased-28.230.49614,000.00-30.62423.67Form 13
Cottage Street Advisors Llc09-30-2021Com4,437Increased1.670.63942,000.00-1.57212.31Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock835Increased0.240.02177,000.00-3.281,275.08Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com1,615Maintained0.000.08343,000.00-3.11212.38Form 13
Level Four Advisory Services, Llc09-30-2021Com5,401Decreased-22.290.121,147,000.00-24.74212.37Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,855Increased1.170.24606,000.00-2.10212.26Form 13
Affiance Financial, Llc09-30-2021Com2,213Maintained0.000.20470,000.00-3.09212.38Form 13
17 Capital Partners, Llc09-30-2021Com6,457Increased97.461.291,371,000.0091.21212.33Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,744Increased0.480.06582,000.00-2.84212.10Form 13
Bedel Financial Consulting, Inc.09-30-2021Com6,815Maintained0.000.501,447,000.00-3.21212.33Form 13
Sound Income Strategies, Llc09-30-2021Com458Decreased-3.170.0197,000.00-6.73211.79Form 13
Windsor Group Ltd09-30-2021Com6,191Increased5.450.281,335,000.003.65215.64Form 13
Avondale Wealth Management09-30-2021Stock585Increased588.240.12124,000.00552.63211.97Form 13
Old Port Advisors09-30-2021Com13,210Decreased-4.191.042,865,000.00-8.76216.88Form 13
Cra Financial Services, Llc09-30-2021Com4,880Increased1.690.351,036,000.00-1.61212.30Form 13
Allred Capital Management, Llc09-30-2021Com5,104Decreased-9.310.571,083,000.00-12.24212.19Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com3,906Increased0.130.14829,000.00-3.15212.24Form 13
Arden Trust Co09-30-2021Common Stock6,846Increased0.740.251,453,000.00-2.48424.64Form 13
Tsfg, Llc09-30-2021Common Stock198Decreased-5.710.0242,000.00-8.70212.12Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,694Decreased-14.620.13364,000.00-16.32214.88Form 13
S.a. Mason Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com240Decreased-78.380.0140,000.00-83.54166.67Form 13
Hya Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,272Increased14.590.11270,000.0011.11212.26Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com17,199Increased4.401.733,651,000.001.02212.28Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock913Increased1.440.05193,000.00-2.03211.39Form 13
Piscataqua Savings Bank09-30-2021Equities1,581Decreased-13.650.29335,000.00-16.46422.55Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com968New!0.000.09205,000.000.00211.78Form 13
First Hawaiian Bank09-30-2021Com9,317Increased7.070.081,978,000.003.61424.99Form 13
Level Four Financial, Llc09-30-2021Com1,938Increased5.210.18411,000.001.73212.07Form 13
First Midwest Bank Trust Division09-30-2021Com20,873Decreased-5.950.634,431,000.00-8.98424.46Form 13
Wesbanco Bank Inc09-30-2021Common Stock81,390Decreased-6.360.6617,278,000.00-9.37636.90Form 13
Burns J W & Co Inc/ny09-30-2021Com1,229Maintained0.000.04261,000.00-3.33212.37Form 13
Welch & Forbes Llc09-30-2021Com14,656Increased0.390.053,111,000.00-2.87212.27Form 13
Jacobs & Co/ca09-30-2021Com51,922Increased0.991.2711,022,000.00-2.26212.28Form 13
Chatham Capital Group, Inc.09-30-2021Com12,990Increased3.420.532,758,000.000.11212.32Form 13
Bft Financial Group, Llc09-30-2021Com4,769Decreased-0.310.191,012,000.00-3.53212.20Form 13
Greylin Investment Mangement Inc09-30-2021Com3,985Decreased-5.340.17846,000.00-8.34212.30Form 13
Albert D Mason Inc09-30-2021Com8,190Decreased-0.331.121,738,000.00-3.55212.21Form 13
Deltec Asset Management Llc09-30-2021Com33,927Maintained0.001.097,202,000.00-3.22212.28Form 13
Thompson Investment Management, Inc.09-30-2021Com1,166Maintained0.000.04248,000.00-3.12212.69Form 13
Country Club Trust Company, N.a.09-30-2021Com3,989Increased3.150.07857,000.002.63428.35Form 13
Buffington Mohr Mcneal09-30-2021Stock48,362Decreased-0.321.9710,266,000.00-3.54212.27Form 13
Northwest Bancshares, Inc.09-30-2021Com3,668Decreased-0.030.18779,000.00-3.23212.38Form 13
Corrado Advisors, Llc09-30-2021Com1,247Maintained0.000.16265,000.00-3.28212.51Form 13
Portland Global Advisors Llc09-30-2021Com5,847Maintained0.000.231,241,000.00-3.27212.25Form 13
Perkins Coie Trust Co09-30-2021Common Stock18,184Decreased-1.221.213,860,000.00-4.41212.27Form 13
Vantage Investment Partners, Llc09-30-2021Com39,395Decreased-23.560.448,363,000.00-26.02212.29Form 13
Dt Investment Partners, Llc09-30-2021Com9,540Increased27.200.272,025,000.0023.10212.26Form 13
Diligent Investors, Llc09-30-2021Com2,404Maintained0.000.18527,000.000.00219.22Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,066Maintained0.000.06226,000.00-3.42212.01Form 13
Edge Wealth Management Llc09-30-2021Com58,749Increased3.982.4312,471,000.000.85212.28Form 13
Beacon Capital Management, Inc.09-30-2021Com240Maintained0.000.0051,000.000.00212.50Form 13
Capital Investment Advisors, Llc09-30-2021Com13,858Increased4.720.102,942,000.001.34212.30Form 13
Chicago Trust Co Na09-30-2021Com17,643Increased20.640.823,745,000.0016.74424.56Form 13
Hikari Power Ltd09-30-2021Com16,200Maintained0.000.353,439,000.00-3.21212.28Form 13
Teamwork Financial Advisors, Llc09-30-2021Com6,131Increased23.110.261,301,000.0019.14212.20Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com731Increased15.850.07155,000.0012.32212.04Form 13
Capital Insight Partners, Llc09-30-2021Com25,939Increased1.621.205,506,000.00-1.66212.27Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock16,840Maintained0.001.303,575,000.00-3.22424.72Form 13
Alpha Omega Wealth Management Llc09-30-2021Com6,748Maintained0.000.231,432,000.00-3.24212.21Form 13
Harbour Capital Advisors, Llc09-30-2021Com26,470Increased3.031.485,619,000.00-0.28212.28Form 13
Ifm Investors Pty Ltd09-30-2021Com92,297Increased0.100.4119,593,000.00-3.13212.28Form 13
Cypress Wealth Services, Llc09-30-2021Com3,621Increased0.250.23769,000.00-2.90212.37Form 13
Aries Wealth Management09-30-2021Com3,889Decreased-3.350.35826,000.00-6.46212.39Form 13
Private Capital Group, Llc09-30-2021Common Stock2,272Decreased-0.040.11482,000.00-3.41212.15Form 13
Foundations Investment Advisors, Llc09-30-2021Com5,055Increased4.310.051,090,000.000.28215.63Form 13
Andesa Financial Management Inc.09-30-2021Com1,909Decreased-19.960.22405,000.00-22.56212.15Form 13
Pacific Edge Advisors, Llc09-30-2021Com1,496Maintained0.000.15318,000.00-3.05212.57Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com31Maintained0.000.007,000.000.00225.81Form 13
Hummer Financial Advisory Services Inc09-30-2021Com2,170Maintained0.000.43461,000.00-3.15212.44Form 13
360 Financial, Inc.09-30-2021Com2,222Decreased-5.330.24472,000.00-8.35212.42Form 13
Mattern Wealth Management Llc09-30-2021Com7,416Decreased-2.770.531,574,000.00-10.42212.24Form 13
N.e.w. Advisory Services Llc09-30-2021Com1,529Decreased-1.040.05325,000.00-3.85212.56Form 13
Hixon Zuercher, Llc09-30-2021Com14,004Increased2.111.742,973,000.00-1.16212.30Form 13
Veracity Capital Llc09-30-2021Com5,012Decreased-70.900.461,064,000.00-71.72212.29Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com2,337Maintained0.000.41496,000.00-3.31212.24Form 13
West Financial Advisors, Llc09-30-2021Com864Maintained0.000.05183,000.00-3.68211.81Form 13
Alta Wealth Advisors Llc09-30-2021Com3,357Increased9.060.52713,000.006.74212.39Form 13
High Pines Wealth Management, Llc09-30-2021Com4,029Maintained0.000.59855,000.00-3.28212.21Form 13
Gofen & Glossberg Llc /il/09-30-2021Com219,135Decreased-0.421.0946,518,000.00-3.63212.28Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com1,958Maintained0.000.04416,000.00-3.03212.46Form 13
Courier Capital Llc09-30-2021Com10,608Decreased-35.860.212,252,000.00-37.93212.29Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,287Decreased-1.830.00273,000.00-5.21212.12Form 13
Appleton Partners Inc/ma09-30-2021Cs3,724Decreased-0.980.07791,000.00-4.12212.41Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock14,226Decreased-5.391.233,020,000.00-8.43212.29Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,065Maintained0.000.01226,000.000.00212.21Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,800Decreased-10.370.24594,000.00-13.28212.14Form 13
Atlas Brown,inc.09-30-2021Stock2,123Decreased-0.190.20451,000.00-3.22212.44Form 13
Jcic Asset Management Inc.09-30-2021Com47,175Decreased-0.593.2910,014,000.00-22.41212.27Form 13
Reliant Investment Management, Llc09-30-2021Com24,442Increased0.132.585,189,000.00-3.08212.30Form 13
Triangle Securities Wealth Management09-30-2021Com5,280Decreased-2.310.381,121,000.00-5.48212.31Form 13
Marketfield Asset Management Llc09-30-2021Com13,803Decreased-3.192.322,930,000.00-6.30212.27Form 13
Private Advisor Group, Llc09-30-2021Com115,962Increased41.380.1624,616,000.0036.82212.28Form 13
Foundry Partners, Llc09-30-2021Com972New!0.000.01206,000.000.00211.93Form 13
Riverview Trust Co09-30-2021Com200Maintained0.000.0442,000.00-4.55210.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap8,574Decreased-2.721.201,820,000.00-5.85212.27Form 13
Archford Capital Strategies, Llc09-30-2021Stock8,402Increased0.120.421,783,000.00-3.15212.21Form 13
Financial Enhancement Group Llc09-30-2021Com250Maintained0.000.0153,000.00-3.64212.00Form 13
Genesee Capital Advisors, Llc09-30-2021Com4,592Maintained0.000.48975,000.000.00212.33Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,612Increased6.530.14554,000.002.97212.10Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,612Decreased-10.620.09767,000.00-13.43212.35Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities13,827Decreased-0.320.982,935,000.00-3.52212.27Form 13
Norway Savings Bank09-30-2021Com5,117Increased5.680.511,086,000.002.26412.27Form 13
Ritholtz Wealth Management09-30-2021Com4,314Decreased-7.860.06916,000.00-1.61212.33Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock180,755Increased0.950.1338,371,000.00-2.30634.58Form 13
Security National Bank09-30-2021Common Stock39,385Increased4.952.108,361,000.001.57212.29Form 13
Successful Portfolios Llc09-30-2021Com8,341Increased0.341.061,771,000.00-2.85212.32Form 13
Manning & Napier Group, Llc09-30-2021Common227,666Decreased-0.730.4248,327,000.00-3.93636.74Form 13
Stony Point Wealth Management Inc.09-30-2021Com7,732Increased27.890.991,641,000.0023.76212.23Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com12,227Increased2.380.682,596,000.00-0.92424.66Form 13
Canton Hathaway, Llc09-30-2021Com265Increased120.830.0256,000.00115.38211.32Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com4,242Maintained0.000.33901,000.00-3.12212.40Form 13
Hnp Capital Llc09-30-2021Com1,741Maintained0.000.09370,000.00-3.14212.52Form 13
Great Valley Advisor Group, Inc.09-30-2021Com13,527Increased1.780.202,871,000.00-1.20212.24Form 13
Kg&l Capital Management,llc09-30-2021Com4,589Increased22.470.43974,000.0018.49212.25Form 13
Enterprise Trust & Investment Co09-30-2021Com1,600Maintained0.000.14340,000.00-3.13212.50Form 13
Red Door Wealth Management, Llc09-30-2021Com11,735Increased11.190.952,491,000.007.60212.27Form 13
First Citizens Financial Corp09-30-2021Common Stock1,783Maintained0.000.30378,000.00-3.32212.00Form 13
Optas, Llc09-30-2021Com2,899Increased0.690.18615,000.00-2.69424.12Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,630Increased185.830.20771,000.00176.34212.40Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock6,311Maintained0.000.581,359,000.000.00215.34Form 13
Berkshire Bank09-30-2021Com10,692Decreased-0.570.562,270,000.00-3.77423.59Form 13
Latitude Advisors, Llc09-30-2021Com3,424Increased105.520.23727,000.0099.18212.32Form 13
Purus Wealth Management, Llc09-30-2021Com2,188Maintained0.000.32464,000.00-3.33212.07Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com414,596Decreased-0.532.0688,010,000.00-3.74424.56Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock13,864Decreased-0.550.182,943,000.00-3.76424.81Form 13
Becker Capital Management Inc09-30-2021Com8,209Decreased-0.760.071,743,000.00-3.91212.33Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com2,037Decreased-0.830.22432,000.00-4.21212.08Form 13
Davenport & Co Llc09-30-2021Com468,137Increased32.160.7099,384,000.0027.91212.30Form 13
Spirit Of America Management Corp/ny09-30-2021Stock8,850Maintained0.000.411,879,000.00-3.24425.02Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,431Decreased-0.720.31728,000.00-3.96422.25Form 13
First Citizens Bank & Trust Co09-30-2021Com6,130Decreased-1.720.061,301,000.00-4.90424.36Form 13
Sheets Smith Wealth Management09-30-2021Com10,448Increased0.010.302,218,000.00-3.23212.29Form 13
Bangor Savings Bank09-30-2021Common Stock3,739Decreased-2.760.09794,000.00-5.81424.78Form 13
Baker Ellis Asset Management Llc09-30-2021Com20,235Increased0.660.844,337,000.00-1.66214.33Form 13
Arlington Partners Llc09-30-2021Com146Increased94.670.0131,000.0093.75212.33Form 13
Advisornet Financial, Inc09-30-2021Stock31,904Increased3.220.476,773,000.00-0.10212.29Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com135,869Increased5.310.6828,842,000.001.92212.28Form 13
Cohen Klingenstein Llc09-30-2021Com85,707Decreased-16.660.8018,194,000.00-19.35212.28Form 13
Bartlett & Co. Llc09-30-2021Com14,125Decreased-2.030.062,998,000.00-5.22212.25Form 13
Next Financial Group, Inc09-30-2021Com6,586Increased7.540.101,398,000.004.10423.63Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic60,365Increased55.100.1612,814,000.0050.10212.28Form 13
Intersect Capital Llc09-30-2021Com3,124Increased2.860.11663,000.00-0.45212.23Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common8,049Increased3.170.241,709,000.00-0.12212.32Form 13
Meridian Wealth Management, Llc09-30-2021Com5,274Increased1.050.141,120,000.00-2.18212.36Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cahaba Wealth Management, Inc.09-30-2021Com1,635New!0.000.05347,000.000.00212.23Form 13
Trilogy Capital Inc.09-30-2021Com1,032Maintained0.000.02219,000.00-5.60212.21Form 13
Keeler Thomas Management Llc09-30-2021Com14,252Decreased-1.001.443,025,000.00-4.18212.25Form 13
Cedar Mountain Advisors, Llc09-30-2021Com91Maintained0.000.6519,000.00-5.00208.79Form 13
Wj Wealth Management, Llc09-30-2021Com2,362Decreased-50.000.33501,000.00-0.20212.11Form 13
Wolff Wiese Magana Llc09-30-2021Com839Increased0.720.12178,000.00-2.73425.27Form 13
Bard Financial Services, Inc.09-30-2021Com18,548Increased1.530.353,937,000.00-1.75212.26Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com623,802Increased0.700.58132,421,000.00-2.55212.28Form 13
City Holding Co09-30-2021Common Stock14,548Increased16.670.533,088,000.0012.91212.26Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks131,525Increased0.252.8527,920,000.00-2.98212.28Form 13
Cypress Asset Management Inc/tx09-30-2021Com25,639Increased0.331.415,443,000.00-2.89212.29Form 13
Raymond James Trust N.a.09-30-2021Common Stock65,177Increased0.690.4613,836,000.00-2.56424.64Form 13
Breiter Capital Management Inc09-30-2021Com1,870Maintained0.000.23397,000.00-3.17212.30Form 13
Sabal Trust Co09-30-2021Com5,627Maintained0.000.091,195,000.00-3.16424.85Form 13
Waverton Investment Management Ltd09-30-2021Com421,165Decreased-6.883.5389,405,000.00-9.88212.28Form 13
Bank Of Stockton09-30-2021Equities2,057Decreased-1.910.13437,000.00-5.00212.45Form 13
Sterneck Capital Management, Llc09-30-2021Com1,052Maintained0.000.14223,000.00-7.85211.98Form 13
Legacy Capital Partners, Inc.09-30-2021Stock8,300Decreased-4.100.641,762,000.00-7.17212.29Form 13
Exchange Traded Concepts, Llc09-30-2021Com148Decreased-98.810.0031,000.00-98.86209.46Form 13
Asset Dedication, Llc09-30-2021Equities12,983Increased4.470.362,750,000.001.18211.82Form 13
Axiom Investment Management Llc09-30-2021Com2,379Decreased-0.040.53505,000.00-1.754,253.60Form 13
Autus Asset Management, Llc09-30-2021Com54,171Increased0.221.2611,499,000.00-3.021,061.18Form 13
Nuwave Investment Management, Llc09-30-2021Com2,799Increased208.600.68594,000.00198.49212.22Form 13
Gradient Investments Llc09-30-2021Com12,487Increased5.830.072,651,000.002.43212.30Form 13
Annex Advisory Services, Llc09-30-2021Com21,947Increased1.180.384,659,000.00-1.63212.28Form 13
M. Kraus & Co09-30-2021Com1,529Increased0.070.12325,000.00-2.99212.56Form 13
Clarius Group, Llc09-30-2021Com8,425Increased0.480.161,788,000.00-2.77212.23Form 13
First Bank & Trust09-30-2021Common Stock2,624Decreased-0.640.25557,000.00-3.80430.94Form 13
Symmetry Partners, Llc09-30-2021Com5,795Decreased-2.930.081,250,000.00-4.58215.70Form 13
Islay Capital Management, Llc09-30-2021Com100Maintained0.000.0221,000.00-4.55210.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com3,766Increased0.530.09799,000.00-2.68212.16Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,148Increased4.220.11456,000.000.88212.29Form 13
Samson Rock Capital Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc09-30-2021Com4,855Maintained0.000.661,031,000.00-3.19212.36Form 13
Rmr Wealth Builders09-30-2021Com4,240Decreased-4.270.26900,000.00-6.35212.26Form 13
Stableford Capital Ii Llc09-30-2021Com3,188Decreased-1.180.35697,000.00-1.55218.63Form 13
Ellsworth Advisors, Llc09-30-2021Com9,084Increased0.939.991,928,000.00-2.33212.24Form 13
First Financial Corp /in/09-30-2021Common Stock5,513Increased8.200.781,170,000.004.74424.69Form 13
Btr Capital Management Inc09-30-2021Com4,504Increased4.310.12956,000.002.03212.26Form 13
Nbt Bank N A /ny09-30-2021Com25,417Decreased-1.320.755,396,000.00-4.50424.62Form 13
Umb Bank N A/mo09-30-2021Common106,623Increased2.560.5122,634,000.00-0.75424.56Form 13
Nisa Investment Advisors, Llc09-30-2021Com243,902Decreased-0.200.3151,776,000.00-3.42212.28Form 13
Amarillo National Bank09-30-2021Com1,161Maintained0.000.05246,000.00-3.15423.56Form 13
Albion Financial Group /ut09-30-2021Com59,975Decreased-1.251.1212,732,000.00-4.43212.29Form 13
Capital City Trust Co/fl09-30-2021Com1,784Decreased-8.840.12379,000.00-11.66424.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com58,264Decreased-11.830.1412,368,000.00-14.68212.28Form 13
Villere St Denis J & Co Llc09-30-2021Com1,000Maintained0.000.01212,000.00-3.20212.00Form 13
Eastern Bank09-30-2021Common Stocks5,908Decreased-6.670.071,254,000.00-9.65636.62Form 13
Central Bank & Trust Co09-30-2021Common Stock16,166Decreased-25.900.563,432,000.00-28.28212.30Form 13
Farmers Trust Co09-30-2021Common Stock20,743Decreased-0.461.004,474,000.00-2.10431.41Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,216Increased16.810.01258,000.0013.16212.17Form 13
Fulcrum Asset Management Llp09-30-2021Com9,066Maintained0.000.891,796,000.00-1.97198.10Form 13
Reilly Financial Advisors, Llc09-30-2021Com15,367Increased2.080.283,262,000.00-1.21212.27Form 13
Blb&b Advisors, Llc09-30-2021Com19,411Decreased-5.790.284,121,000.00-8.81212.30Form 13
Northwest Investment Counselors, Llc09-30-2021Com16,910Decreased-1.101.003,590,000.00-4.27212.30Form 13
Dfpg Investments, Llc09-30-2021Com919Decreased-10.950.08201,000.00-12.99218.72Form 13
Assenagon Asset Management S.a.09-30-2021Com6,309New!0.000.001,339,000.000.00212.24Form 13
Telos Capital Management, Inc.09-30-2021Com3,911Increased0.030.11830,000.00-3.26212.22Form 13
Paragon Capital Management Ltd09-30-2021Com1,304Maintained0.000.05277,000.00-3.15212.42Form 13
Segment Wealth Management, Llc09-30-2021Com42,487Increased1.171.079,019,000.00-2.10212.28Form 13
Abacus Planning Group, Inc.09-30-2021Com2,867Increased0.310.19609,000.00-2.87212.42Form 13
Gemmer Asset Management Llc09-30-2021Com800Maintained0.000.02170,000.00-3.41212.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com48,649Decreased-0.870.2610,327,000.00-4.07212.28Form 13
Rfg Advisory, Llc09-30-2021Com4,108Increased6.010.07872,000.002.59212.27Form 13
Ellevest, Inc.09-30-2021Stock130Increased0.780.0028,000.000.00215.38Form 13
Johanson Financial Advisors, Inc.09-30-2021Com3,736Increased0.400.27793,000.00-8.43212.26Form 13
Bristlecone Advisors, Llc09-30-2021Com16,693Increased2.490.463,544,000.00-0.81212.30Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares6,200New!0.000.171,116,000.000.00180.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,119Decreased-10.190.06662,000.00-13.12212.25Form 13
Fundamentun, Llc09-30-2021Com16,093Increased24.290.593,416,000.0020.28212.27Form 13
Genwealth Group, Inc.09-30-2021Com1,270Maintained0.000.08270,000.00-2.88212.60Form 13
Fluent Financial, Llc09-30-2021Com25,163Increased12.752.285,342,000.009.13212.30Form 13
G&s Capital Llc09-30-2021Com12,080Decreased-1.151.412,564,000.00-4.33212.25Form 13
Pflug Koory, Llc09-30-2021Com17,745Decreased-0.192.063,767,000.00-3.41212.29Form 13
Mcguire Investment Group, Llc09-30-2021Com27,393Increased1.791.095,815,000.00-1.49212.28Form 13
Arkadios Wealth Advisors09-30-2021Stock3,840Decreased-7.360.12815,000.00-10.34212.24Form 13
Vivid Financial Management, Inc.09-30-2021Com1,752New!0.000.15372,000.000.00212.33Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com3,053Maintained0.000.46648,000.00-3.28212.25Form 13
Kestra Advisory Services, Llc09-30-2021Com62,035Increased11.210.1313,169,000,000.007.63212,283.39Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com4,364Increased0.440.42926,000.00-2.83212.19Form 13
Central Trust Co09-30-2021Common Stock154,145Decreased-1.539.9932,722,000.00-4.70424.54Form 13
Pinnacle Associates Ltd09-30-2021Com113,851Decreased-5.330.4524,168,000.00-5.52212.28Form 13
First Bancorp, Inc /me/09-30-2021Common Stock2,097Increased70.770.42445,000.0065.43425.26Form 13
Hc Financial Advisors Inc09-30-2021Com14,535Decreased-1.741.853,085,000.00-4.93212.25Form 13
New Mexico Educational Retirement Board09-30-2021Com45,486Decreased-1.940.349,656,000.00-5.10212.29Form 13
Wendell David Associates Inc09-30-2021Comm22,937Increased0.280.544,869,000.00-2.95212.28Form 13
Provise Management Group, Llc09-30-2021Com2,964Decreased-0.600.06629,000.00-3.82212.21Form 13
Ledyard National Bank09-30-2021Com6,658Decreased-0.390.141,413,000.00-3.68423.95Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc09-30-2021Com9,874Increased0.800.072,096,000.00-2.47212.27Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock27,937Decreased-0.971.235,930,000.00-4.15424.50Form 13
North Star Investment Management Corp.09-30-2021Stock9,136Increased1.380.161,939,000.00-1.92212.24Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com252,583Increased21.402.9153,618,000.0017.49212.28Form 13
Coho Partners, Ltd.09-30-2021Com6,135Increased0.380.021,302,000.00-2.91212.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com107,514Decreased-12.470.0522,825,000.00-15.29212.30Form 13
Wallington Asset Management, Llc09-30-2021Com69,687Increased3.722.4614,793,000.000.38212.28Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com431,435Decreased-4.260.3291,585,000.00-7.34424.56Form 13
Clear Street Markets Llc09-30-2021Com6,148Increased17.490.182,355,000.00105.1421,432.20Form 13
Sippican Capital Advisors09-30-2021Cs7,661Decreased-0.521.411,626,000.00-3.73212.24Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com1,592Maintained0.000.13338,000.00-3.15212.31Form 13
E&g Advisors, Lp09-30-2021Com1,012Maintained0.000.06215,000.00-3.15212.45Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com1,191Maintained0.000.06253,000.00-3.07212.43Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com85Increased1.190.0018,000.000.00211.76Form 13
Kcs Wealth Advisory09-30-2021Com7,427Increased1.230.751,577,000.00-1.99212.33Form 13
Csenge Advisory Group09-30-2021Com3,995Increased12.090.07861,000.009.54215.52Form 13
White Lighthouse Investment Management Inc.09-30-2021Com1,227Maintained0.000.07260,000.00-3.35211.90Form 13
Ellenbecker Investment Group09-30-2021Com2,458Increased1.820.16521,000.00-1.51211.96Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,951Increased0.280.21839,000.00-2.89212.35Form 13
Stokes Capital Advisors, Llc09-30-2021Com21,572Increased7.681.484,579,000.004.21212.27Form 13
Essex Savings Bank09-30-2021Common Stock5,649Increased1.200.481,310,000.001.63463.89Form 13
Wambolt & Associates, Llc09-30-2021Com3,721Increased2.060.32802,000.00-0.25215.53Form 13
Personal Wealth Partners09-30-2021Com4,279Decreased-4.830.38908,000.00-7.91212.20Form 13
Clarity Wealth Advisors, Llc09-30-2021Com2,308Maintained0.000.24489,000.00-3.36211.87Form 13
Guidance Point Advisors, Llc09-30-2021Com98New!0.000.0120,000.000.00404.55Form 13
Zhang Financial Llc09-30-2021Com2,342New!0.000.11497,000.000.00212.21Form 13
Tranquility Partners, Llc09-30-2021Com3,741Increased8.180.40794,000.004.75212.24Form 13
Keudell/morrison Wealth Management09-30-2021Com1,598Increased10.360.15339,000.006.60212.14Form 13
Venture Visionary Partners Llc09-30-2021Com21,294Increased3.210.324,523,000.00-0.04212.41Form 13
Detalus Advisors, Llc09-30-2021Stock1,632Increased0.060.18346,000.00-3.35212.01Form 13
Platte River Wealth Advisors, Llc09-30-2021Com980Decreased-7.720.08208,000.00-10.73212.24Form 13
Liberty One Investment Management, Llc09-30-2021Com8,059Increased1.100.291,711,000.00-2.12212.31Form 13
44 Wealth Management Llc09-30-2021Com1,743Decreased-5.370.14370,000.00-8.42212.28Form 13
Brown Miller Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock6,764Decreased-2.731.551,436,000.00-5.84424.57Form 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, Llc09-30-2021Com3,017Increased24.360.10640,000.0015.52212.13Form 13
Regents Of The University Of California09-30-2021Common Stock4,223Maintained0.000.11896,000.00-3.24212.17Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,870Increased18.060.26397,000.0014.41212.30Form 13
Mount Vernon Associates Inc /md/09-30-2021Com12,582Decreased-1.102.452,671,000.00-4.30212.29Form 13
Stewart & Patten Co Llc09-30-2021Com Stk105,136Decreased-1.023.6522,318,000.00-4.21424.78Form 13
Toth Financial Advisory Corp09-30-2021Com8,823Increased6.210.281,873,000.002.80212.29Form 13
Stonex Group Inc.09-30-2021Com2,679Increased5.560.08569,000.002.15212.39Form 13
Cabot Wealth Management Inc09-30-2021Com1,146Maintained0.000.03243,000.00-3.19212.04Form 13
Tufton Capital Management09-30-2021Com2,068Maintained0.000.07438,000.00-3.31211.80Form 13
Park Avenue Securities Llc09-30-2021Com14,667Increased11.380.063,114,000.007.83212.31Form 13
Jag Capital Management, Llc09-30-2021Com3,551Increased66.090.06754,000.0060.77212.33Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks10,570Decreased-6.790.412,244,000.00-9.77212.30Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com25,708Increased1.582.025,457,000.00-1.71212.27Form 13
Farmers & Merchants Investments Inc09-30-2021Com65,780Increased1.130.5913,964,000.00-2.13212.28Form 13
United Bank09-30-2021Common Stock7,322Decreased-0.100.201,555,000.00-2.26424.74Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock16,858Decreased-1.870.633,578,000.00-5.04212.24Form 13
Avantax Advisory Services, Inc.09-30-2021Com13,854Increased7.150.052,936,000.003.45211.92Form 13
Hillsdale Investment Management Inc.09-30-2021Com260Maintained0.000.0055,000.00-3.51211.54Form 13
Hanson & Doremus Investment Management09-30-2021Common6,935Increased5.119.991,472,000.0035.54212.26Form 13
Ls Investment Advisors, Llc09-30-2021Com3,759Maintained0.000.10798,000.00-3.27212.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com55,584Increased67.980.2811,800,000.00496.86428.96Form 13
Regent Investment Management Llc09-30-2021Com8,378Increased1.040.431,778,000.00-2.25212.22Form 13
Strategic Advisors Llc09-30-2021Com5,686Increased3.800.261,207,000.000.50212.28Form 13
Joel Isaacson & Co., Llc09-30-2021Com4,338Increased1.190.07921,000.00-2.02212.31Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,078New!0.000.04233,000.000.00216.14Form 13
Concorde Asset Management, Llc09-30-2021Com1,016New!0.000.12216,000.000.00462.45Form 13
Kestra Private Wealth Services, Llc09-30-2021Com17,209Increased5.570.203,653,000,000.002.15212,272.65Form 13
Cooper/haims Advisors, Llc09-30-2021Com1,505Decreased-22.420.19319,000.00-24.94211.96Form 13
V Wealth Advisors Llc09-30-2021Com4,270Decreased-8.190.14906,000.00-11.44424.41Form 13
Highland Private Wealth Management09-30-2021Com1,225Increased10.360.04260,000.007.00424.09Form 13
Douglas Lane & Associates, Llc09-30-2021Common324,049Decreased-1.310.9868,789,000.00-4.49212.28Form 13
Cascade Investment Advisors, Inc.09-30-2021Com1,545Decreased-7.210.21327,972,000.00-10.20212,279.61Form 13
Bridgeworth, Llc09-30-2021Com2,163Increased18.850.13459,000.0015.04212.21Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock32,220Decreased-1.342.156,840,000.00-4.51212.29Form 13
Slow Capital, Inc.09-30-2021Com33,177Decreased-0.081.297,043,000.00-3.30212.29Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com3,329Decreased-2.890.31707,000.00-5.98212.38Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com7,040Increased0.500.861,574,000.00-2.48223.58Form 13
Hotaling Investment Management, Llc09-30-2021Com17,204Increased0.761.523,652,000.00-2.48212.28Form 13
S.e.e.d. Planning Group Llc09-30-2021Com13,208Decreased-2.001.322,804,000.00-5.14212.30Form 13
Ellis Investment Partners, Llc09-30-2021Com2,702Increased0.190.14573,000.00-3.05212.07Form 13
Wesleyan Assurance Society09-30-2021Com44,545Maintained0.001.219,456,000.00-3.22212.28Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com8,175Decreased-7.340.361,735,000.00-10.34212.23Form 13
Xcel Wealth Management, Llc09-30-2021Com7,309Increased7.340.451,552,000.003.88212.34Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock13,032Maintained0.001.012,766,000.00-3.25212.25Form 13
Skyoak Wealth, Llc09-30-2021Com3,180Maintained0.000.18675,000.00-3.30212.26Form 13
Investors Financial Group, Llc09-30-2021Com4,541Increased2.270.51964,000.00-1.03212.29Form 13
Great Diamond Partners, Llc09-30-2021Com12,660Increased7.290.742,687,000.003.83212.24Form 13
Marotta Asset Management09-30-2021Com1,746Maintained0.009.99370,641,000.00-3.78212,280.07Form 13
Lloyd Advisory Services, Llc.09-30-2021Com12Maintained0.000.003,000.000.00250.00Form 13
1776 Wealth Llc09-30-2021Com1,780Decreased-1.660.22378,000.00-4.79212.36Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,024Increased5.030.10217,000.001.40211.91Form 13
Tfg Advisers Llc09-30-2021Com5,954Decreased-0.230.611,264,000.00-3.44212.29Form 13
Red Wave Investments Llc09-30-2021Com2,321Increased0.130.18493,000.00-2.95212.41Form 13
Defined Wealth Management, Llc09-30-2021Com3,010Increased2.030.57639,000.00-1.24212.29Form 13
Valley Brook Capital Group, Inc.09-30-2021Com5,610Decreased-1.411.181,190,000.00-4.65212.12Form 13
Essex Llc09-30-2021Com17,086New!0.001.013,627,000.000.00212.28Form 13
First American Trust, Fsb09-30-2021Common Stock38,394Increased5.581.238,150,000.002.17424.45Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com3,324Maintained0.000.37706,000.00-3.16212.39Form 13
Arrow Financial Corp09-30-2021Common Stock24,655Decreased-0.830.675,234,000.00-4.03849.13Form 13
Chemung Canal Trust Co09-30-2021Common Stock12,595Decreased-0.470.512,674,000.00-3.67424.80Form 13
Bell Bank09-30-2021Com1,015Maintained0.000.03215,000.00-3.59211.82Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds36,717Decreased-0.191.427,794,000.00-2.39412.28Form 13
Franklin Street Advisors Inc /nc09-30-2021Com60,577Increased2.401.0912,859,000.00-0.91212.28Form 13
Optimum Investment Advisors09-30-2021Com1,895Decreased-19.870.17402,000.00-22.54212.14Form 13
Patten & Patten Inc/tn09-30-2021Com41,505Decreased-1.130.678,811,000.00-4.31212.29Form 13
Murphy Capital Management Inc09-30-2021Com41,872Increased0.201.048,888,000.00-3.03212.27Form 13
Cadence Bank Na09-30-2021Common Stock4,275Decreased-2.580.27908,000.00-5.71424.87Form 13
Gateway Investment Advisers Llc09-30-2021Com258,347Increased0.020.5754,842,000.00-3.21212.28Form 13
Trust Co Of Vermont09-30-2021Com85,518Increased0.551.2618,154,000.00-2.69424.53Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,031,266Increased2.070.63222,773,000.002.92432.04Form 13
Allen Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com6,984Decreased-3.460.421,483,000.00-6.55424.77Form 13
Gsb Wealth Management, Llc09-30-2021Com4,645Decreased-45.660.51986,000.00-47.41636.73Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,304Decreased-4.240.281,126,000.00-7.33212.29Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com564Maintained0.000.09120,000.00-3.23212.77Form 13
Uncommon Cents Investing Llc09-30-2021Com4,445Maintained0.000.38944,000.00-3.18212.37Form 13
Global Retirement Partners, Llc09-30-2021Com7,893Decreased-4.290.171,676,000.00-7.35212.34Form 13
Exeter Financial, Llc09-30-2021Com2,180Increased0.050.28463,000.00-3.94212.39Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,898Decreased-0.060.341,040,000.00-3.26212.33Form 13
Palmer Knight Co09-30-2021Com30,630Increased4.563.396,502,000.001.20212.28Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com5,783Increased3.530.481,228,000.000.24212.35Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com2,293Increased114.100.15486,000.00106.81211.95Form 13
Mtm Investment Management, Llc09-30-2021Com5,032Increased47.830.581,068,000.0042.97212.24Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock356Maintained0.000.0776,000.00-2.56213.48Form 13
Spire Wealth Management09-30-2021Com17,370Decreased-66.320.093,512,000.00-68.95202.19Form 13
Accurate Wealth Management, Llc09-30-2021Com2,462Decreased-1.480.46526,000.00-4.01213.65Form 13
James Investment Research Inc09-30-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Strs Ohio09-30-2021Com479,928Increased0.980.38101,879,000.00-2.27212.28Form 13
Pds Planning, Inc09-30-2021Com991New!0.000.05210,000.000.00211.91Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com230,207Increased0.761.5848,868,000.00-2.49212.28Form 13
Doheny Asset Management /ca09-30-2021Com1,000Decreased-49.750.15212,000.00-51.49212.00Form 13
Stephenson National Bank & Trust09-30-2021Com200New!0.000.0342,000.000.00210.00Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com3,250Decreased-1.490.04690,000.00-4.70212.31Form 13
Howland Capital Management Llc09-30-2021Com1,902Maintained0.000.02404,000.000.00212.41Form 13
Baxter Bros Inc09-30-2021Com28,780Increased3.420.986,109,000.000.08212.27Form 13
Harvey Capital Management Inc09-30-2021Com5,350Maintained0.000.391,135,000.00-3.24212.15Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com60,994Decreased-0.161.1112,948,000.00-3.37212.28Form 13
Wbh Advisory Inc09-30-2021Com7,397Decreased-0.090.191,570,000.00-7.48212.25Form 13
Destination Wealth Management09-30-2021Com2,619Decreased-6.800.02556,000.00-9.74212.29Form 13
Argyle Capital Management Inc.09-30-2021Com950Maintained0.000.07202,000.00-2.88212.63Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,111Decreased-11.190.01236,000.00-13.87212.42Form 13
Benin Management Corp09-30-2021Com1,178Maintained0.000.08250,000.00-3.10212.22Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com4,554Increased6.100.10967,000.003.20212.34Form 13
Birch Hill Investment Advisors Llc09-30-2021Com1,893Increased79.770.02402,000.0074.03212.36Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,245Decreased-54.940.01264,000.00-86.21212.05Form 13
Palisade Asset Management, Llc09-30-2021Com21,178Decreased-0.110.554,496,000.00-2.30212.30Form 13
Convergence Investment Partners, Llc09-30-2021Com1,587Decreased-5.080.18337,000.00-8.17212.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,132,924Decreased-3.350.41665,057,000.00-6.46212.28Form 13
Boston Trust Walden Corp09-30-2021Common Stock54,787Decreased-1.200.1111,630,000.00-4.39424.55Form 13
Cerity Partners Llc09-30-2021Stock129,938Decreased-18.400.6127,583,000.00-21.03212.28Form 13
West Family Investments, Inc.09-30-2021Com2,096Increased0.480.17445,000.00-2.84212.31Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com613Maintained0.000.05130,000.000.00212.07Form 13
Shoker Investment Counsel, Inc.09-30-2021Com1,190Increased0.420.13252,000.00-3.08211.76Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com4,241Decreased-1.960.41900,000.00-5.16212.21Form 13
Krilogy Financial Llc09-30-2021Com12,343Increased1.390.262,620,000.00-1.87212.27Form 13
Traynor Capital Management, Inc.09-30-2021Com27,367Increased6.360.805,809,000.002.02212.26Form 13
Centerpoint Advisors, Llc09-30-2021Com1,037Maintained0.000.10220,000.00-3.08212.15Form 13
Monte Financial Group, Llc09-30-2021Stock16,936Increased3.242.063,595,000.00-0.08212.27Form 13
Atlas Private Wealth Management09-30-2021Stock7,712Decreased-0.911.001,637,000.00-4.10212.27Form 13
Cfm Wealth Partners Llc09-30-2021Common2,172Maintained0.000.12461,000.00-3.15212.25Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com25,209Increased6.691.165,351,000.001.06212.27Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,577Increased0.510.10547,000.00-2.67212.26Form 13
Truewealth Advisors, Llc09-30-2021Com1,501Maintained0.000.00319,000.00-3.04212.52Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com1,470Maintained0.000.19312,000.00-3.11212.24Form 13
Howard Capital Management Group, Llc09-30-2021Com2,400Increased5.730.05509,000.002.21212.08Form 13
New York State Teachers Retirement System09-30-2021Com830,221Decreased-3.920.37176,239,000.00-7.02212.28Form 13
Old National Bancorp /in/09-30-2021Com8,659Increased7.290.071,839,000.003.90424.79Form 13
Rockland Trust Co09-30-2021Com2,311Increased40.490.03490,000.0035.73420.52Form 13
Highland Capital Management, Llc09-30-2021Com24,929Decreased-1.110.325,292,000.00-4.30212.28Form 13
Capital Advisors Inc/ok09-30-2021Com149,922Increased6.830.9531,825,000.004.47212.28Form 13
Sumitomo Life Insurance Co09-30-2021Common13,917Decreased-4.060.082,954,000.00-7.17212.26Form 13
Pioneer Trust Bank N A/or09-30-2021Com29,504Decreased-1.231.796,263,000.00-4.41424.57Form 13
First Quadrant L P/ca09-30-2021Common1,026Maintained0.000.03218,000.00-3.11212.48Form 13
Community Trust & Investment Co09-30-2021Common Stock102,284Decreased-7.909.9921,713,000.00-10.87424.58Form 13
Riverbridge Partners Llc09-30-2021Com2,000Maintained0.000.00425,000.00-3.19212.50Form 13
Pinnacle Financial Partners Inc09-30-2021Com81,675Increased2.710.6117,338,000.00-0.60845.54Form 13
Flputnam Investment Management Co09-30-2021Com34,596Increased2.060.257,344,000.00-1.24212.28Form 13
Country Trust Bank09-30-2021Common Stock142,908Increased17718.950.8930,337,000.0017,136.93212.28Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,177Decreased-44.320.02250,000.00-46.12212.40Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com5,473Decreased-0.070.081,162,000.00-3.25212.32Form 13
Calamos Advisors Llc09-30-2021Com420,321Decreased-1.350.3989,226,000.00-4.53212.28Form 13
Guild Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Lawrence B09-30-2021Common Stock1,035Maintained0.000.12220,000.00-3.08212.56Form 13
Sol Capital Management Co09-30-2021Com8,889Decreased-1.110.381,887,000.00-4.31212.28Form 13
Westend Advisors, Llc09-30-2021Common Stock192,777Increased0.511.2340,922,701,000.00-2.73212,280.00Form 13
Dorsey Wright & Associates09-30-2021Com1,579New!0.000.07335,000.000.00212.16Form 13
J.w. Cole Advisors, Inc.09-30-2021Com6,980Decreased-4.000.111,482,000.00-7.08212.32Form 13
Palladium Partners Llc09-30-2021Com24,203Decreased-0.260.235,137,000.00-3.49424.26Form 13
Calamos Wealth Management Llc09-30-2021Com42,229Increased0.630.728,964,000.00-2.62212.27Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,300Maintained0.000.55276,000.00-3.16212.31Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com20,000Maintained0.000.584,246,000.00-3.21212.30Form 13
Rocky Mountain Advisers, Llc09-30-2021Com124Maintained0.000.0326,000.00-3.70209.68Form 13
Cutler Group Lp09-30-2021Com34,396Increased312.520.0064,000.00-88.43213.70Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com36,000Increased82.080.077,642,000.0076.20212.28Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,107Increased5.630.15235,000.002.17212.29Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,573Decreased-32.070.04546,000.00-34.30212.20Form 13
Sequoia Financial Advisors, Llc09-30-2021Com4,810Decreased-79.960.101,021,000.00-80.61212.27Form 13
Exane Derivatives09-30-2021Stock121Maintained0.006.1725,687,000.00-5.26212,289.26Form 13
Karp Capital Management Corp09-30-2021Com15,407Increased8.840.463,271,000.005.35212.31Form 13
Simmons Bank09-30-2021Common Stock17,305Increased7.640.273,674,000.004.17849.85Form 13
Legacy Bridge, Llc09-30-2021Com8,222Maintained0.001.011,745,000.00-3.22212.24Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity5,057Increased10.540.391,073,000.006.87212.18Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,032Decreased-24.230.02219,000.00-26.76212.21Form 13
Prairieview Partners, Llc09-30-2021Com585Maintained0.000.02124,000.000.00211.97Form 13
Chesapeake Wealth Management09-30-2021Com1,544Decreased-10.700.11328,000.00-13.46424.28Form 13
Independence Bank Of Kentucky09-30-2021Com5,314Decreased-4.770.491,128,000.00-7.84212.27Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,506Increased15.400.18744,000.0011.71212.21Form 13
New Potomac Partners, Llc09-30-2021Com16,876Maintained0.002.473,582,000.00-2.21212.25Form 13
Signature Wealth Management Group09-30-2021Com1,355Decreased-0.950.16288,000.00-4.00212.55Form 13
Full Sail Capital, Llc09-30-2021Com7,713Maintained0.000.141,637,000.00-3.19212.24Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,480Maintained0.000.27314,000.000.00212.16Form 13
Edge Capital Group, Llc09-30-2021Com23,736Decreased-0.070.405,039,000.00-3.28212.29Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com2,012Increased0.050.20427,000.00-3.17212.23Form 13
Triton Wealth Management, Pllc09-30-2021Com14,537Increased0.011.533,205,000.00-5.01220.47Form 13
Lionsbridge Wealth Management Llc09-30-2021Com6,586Decreased-0.301.511,398,000.00-3.52212.27Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com13,202Increased37.980.972,803,000.0033.54212.32Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock745Decreased-6.880.08158,000.00-9.20212.08Form 13
Applied Research Investments, Llc09-30-2021Com17,403Decreased-3.931.233,694,000.00-6.05212.26Form 13
Cordant, Inc.09-30-2021Com7New!0.000.001,000.000.00142.86Form 13
Montis Financial, Llc09-30-2021Com2,062Decreased-0.290.38442,000.00-2.64214.35Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock19,010Increased1.860.574,216,000.002.98221.78Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com16,268New!0.000.633,453,000.000.00212.26Form 13
Mcrae Capital Management Inc09-30-2021Com2,959Decreased-1.660.14628,000.00-4.85212.23Form 13
Equitable Trust Co09-30-2021Com1,265Decreased-25.760.02269,000.00-28.07212.65Form 13
First Merchants Corp09-30-2021Common Stock37,858Increased0.310.518,037,000.00-2.92425.17Form 13
Fisher Asset Management, Llc09-30-2021Com149,384Decreased-2.930.0231,711,000.00-6.06212.28Form 13
Klingenstein Fields & Co Lp09-30-2021Com190,677Decreased-1.031.7340,477,000.00-4.22636.78Form 13
Atlantic Union Bankshares Corp09-30-2021Com39,834Increased7.010.808,456,000.003.55424.25Form 13
Security Asset Management09-30-2021Com1,516Decreased-3.130.13322,000.00-6.12212.40Form 13
Bryn Mawr Trust Co09-30-2021Common Stock123,835Decreased-1.521.0126,288,000.00-4.69424.57Form 13
Leavell Investment Management, Inc.09-30-2021Com50,230Decreased-0.520.7910,663,000.00-2.71212.28Form 13
Ccm Investment Advisers Llc09-30-2021Com66,001Increased0.241.8214,010,000.00-2.99212.27Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com110,240Decreased-7.771.7523,402,000.00-10.74212.28Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com24,561Decreased-0.470.895,214,000.00-3.68212.29Form 13
Financial Counselors Inc09-30-2021Com89,593Increased53.440.4119,019,000.0048.49212.28Form 13
Schmidt P J Investment Management Inc09-30-2021Com39,371Decreased-0.131.698,596,000.00-4.91218.33Form 13
Keating Investment Counselors Inc09-30-2021Com12,360Decreased-2.251.232,624,000.00-5.41212.30Form 13
Baldwin Brothers Llc/ma09-30-2021Com50,494Decreased-1.031.1810,719,000.00-4.22641.27Form 13
Forte Capital Llc /adv09-30-2021Com4,143Decreased-4.120.12879,000.00-7.28212.17Form 13
Eads & Heald Wealth Management09-30-2021Com8,403Decreased-5.980.001,784,000.00-8.98212.31Form 13
Ingalls & Snyder Llc09-30-2021Com5,038Decreased-14.390.051,069,000.00-17.20212.19Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com6,700Maintained0.000.121,422,000.00-3.27212.24Form 13
Trust Co Of Virginia /va09-30-2021Com3,270Increased71.110.08694,000.0068.04424.36Form 13
Greenwood Capital Associates Llc09-30-2021Common59,568Decreased-0.980.2112,645,000.00-4.17425.87Form 13
Dearborn Partners Llc09-30-2021Com8,432Increased12.010.071,790,000.008.42212.29Form 13
Ziegler Capital Management, Llc09-30-2021Com77,085Increased39.670.5916,375,000.00-6.87424.99Form 13
Hills Bank & Trust Co09-30-2021Com7,492Increased4.590.241,590,000.001.21212.23Form 13
Ballentine Partners, Llc09-30-2021Com12,121Increased0.080.082,572,000.00-3.20636.24Form 13
Hexavest Inc.09-30-2021Common102,823Decreased-14.411.3321,827,000.00-17.17212.28Form 13
Meridian Investment Counsel Inc.09-30-2021Com7,002Maintained0.000.541,486,000.00-3.26212.23Form 13
Aspiriant, Llc09-30-2021Com1,561Decreased-18.820.02332,000.00-21.33212.68Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com407,621Decreased-1.050.2786,530,000.00-4.24212.28Form 13
Clean Yield Group09-30-2021Stock508Maintained0.000.04108,000.00-2.70212.60Form 13
Westside Investment Management, Inc.09-30-2021Com326Maintained0.009.9910,840,000.00-1.70215,850.14Form 13
Executive Wealth Management, Llc09-30-2021Com1,041Increased0.290.02221,000.00-2.64212.30Form 13
Alethea Capital Management, Llc09-30-2021Com2,602Decreased-23.470.49552,000.00-25.20212.14Form 13
Consolidated Investment Group Llc09-30-2021Com34,800Increased24.291.167,388,000.0020.29212.30Form 13
Telemus Capital, Llc09-30-2021Com24,983Increased38.760.455,303,000.0034.29212.26Form 13
Merit Financial Group, Llc09-30-2021Com3,592Decreased-9.250.08762,000.00-11.29212.14Form 13
Verde Servicos Internacionais S.a.09-30-2021Com133,321New!0.003.1128,301,000.000.00212.28Form 13
Mercer Capital Advisers, Inc.09-30-2021Com2,730Decreased-15.480.31580,000.00-18.19212.45Form 13
Fiduciary Group Llc09-30-2021Com7,780Decreased-2.000.201,699,000.00-6.80218.38Form 13
Brightworth09-30-2021Com2,320Increased9.430.04492,000.005.81212.07Form 13
Darwin Advisors, Llc09-30-2021Com16,785Increased92.030.573,563,000.0085.86212.27Form 13
Physicians Financial Services, Inc.09-30-2021Com6,990Increased11.570.601,484,000.008.01212.30Form 13
Simon Quick Advisors, Llc09-30-2021Com8,113Decreased-20.930.441,722,000.00-23.47212.25Form 13
Covenant Asset Management, Llc09-30-2021Com4,670Maintained0.000.29991,000.000.00212.21Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,761Decreased-1.180.11586,000.00-4.40212.24Form 13
Investors Research Corp09-30-2021Com185Maintained0.000.0139,000.00-4.88210.81Form 13
Solstein Capital, Llc09-30-2021Com6,668Increased650.900.811,415,000.00625.64212.21Form 13
United Capital Management Of Ks, Inc.09-30-2021Com21,412Increased4.731.864,545,000.001.36212.26Form 13
Selective Wealth Management, Inc.09-30-2021Com550Maintained0.000.06117,000.000.00212.73Form 13
Tl Private Wealth09-30-2021Com3,200Maintained0.000.38699,000.00-0.43218.44Form 13
Mclean Asset Management Corp09-30-2021Com2,347Increased1.430.20512,000.00-3.94218.15Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com651Increased578.120.09138,000.00557.14211.98Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com93,600Decreased-6.400.7919,869,000.00-9.42212.28Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Honeywell Inc.17Maintained0.000.003,000.000.00176.47Form 13
Westpac Banking Corp09-30-2021Com57,130Decreased-5.249.9912,127,556,000.00-7.33212,279.99Form 13
Stephens Inc /ar/09-30-2021Com75,464Decreased-4.510.2516,020,000.00-7.59212.29Form 13
State Of Michigan Retirement System09-30-2021Com173,325Decreased-0.740.2136,793,000.00-3.94212.28Form 13
Carret Asset Management, Llc09-30-2021Com14,871Decreased-7.180.383,157,000.00-10.16212.29Form 13
Washington Trust Bank09-30-2021Com2,861Decreased-9.920.07607,000.00-12.91424.02Form 13
Bank Hapoalim Bm09-30-2021Com3,137Decreased-18.180.07666,000.00-20.81212.30Form 13
Moseley Investment Management Inc09-30-2021Com8,247Increased17.760.901,778,000.0016.97215.59Form 13
Peoples Bank /oh09-30-2021Common Stock1,172Maintained0.000.13249,000.00-1.97212.46Form 13
Excalibur Management Corp09-30-2021Stock2,394Maintained0.000.22508,000.00-3.24212.20Form 13
Dillon & Associates Inc09-30-2021Comm8,493Increased21.710.341,801,000.0017.87212.06Form 13
Parthenon Llc09-30-2021Com1,106Maintained0.000.04235,000.00-3.29212.48Form 13
Independent Investors Inc09-30-2021Common Stock42,890Increased0.472.269,105,000.00-2.77212.29Form 13
Kanawha Capital Management Llc09-30-2021Com1,428Decreased-2.530.03303,000.00-5.61212.18Form 13
Texas Permanent School Fund09-30-2021Com106,655Decreased-7.570.2822,641,000.00-10.55212.28Form 13
Tower Bridge Advisors09-30-2021Common63,196Increased3.480.0913,415,247,000.000.14212,280.00Form 13
First American Bank09-30-2021Common Stock53,924Increased1.310.6611,447,000.00-1.96212.28Form 13
Grandfield & Dodd, Llc09-30-2021Com9,121Increased1.960.141,940,000.00-1.02212.70Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com2,340Maintained0.000.23497,000.00-3.12212.39Form 13
Amg National Trust Bank09-30-2021Com10,076Decreased-1.290.072,139,000.00-4.47212.29Form 13
Montecito Bank & Trust09-30-2021Com6,265Increased1.490.261,330,000.00-1.77424.12Form 13
First City Capital Management, Inc.09-30-2021Com6,259Decreased-0.400.721,329,000.00-8.85212.33Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap90Maintained0.003.0619,105,000.00-3.22212,277.78Form 13
Mechanics Bank Trust Department09-30-2021Com24,028Decreased-1.570.825,101,000.00-4.74424.79Form 13
Sigma Planning Corp09-30-2021Com25,080Increased1.180.165,324,000.00-2.08212.28Form 13
Signaturefd, Llc09-30-2021Com9,309Increased5.450.071,976,000.002.07212.27Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock32,873Increased2.180.606,978,000.00-1.12212.27Form 13
Endurance Wealth Management, Inc.09-30-2021Stock6,300Maintained0.000.151,337,000.00-3.19212.22Form 13
Simplex Trading, Llc09-30-2021Com18,907Increased8.090.004,171,000.008.73220.61Form 13
American Research & Management Co.09-30-2021Com744Decreased-1.980.04158,000.00-4.82212.37Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc09-30-2021Com13,326Decreased-6.080.292,829,000.00-9.09212.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,702Increased27.060.071,847,000.0022.97212.25Form 13
Macroview Investment Management Llc09-30-2021Com533Maintained0.000.15113,000.00-3.42212.01Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,100Maintained0.000.07234,000.00-2.90212.73Form 13
Fernwood Investment Management, Llc09-30-2021Stock2,326Decreased-5.100.17494,000.00-8.18212.38Form 13
Dynamic Advisor Solutions Llc09-30-2021Com18,471Increased1.700.303,921,000.00-1.58212.28Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com232,980Increased20.041.0749,446,000.0016.11636.93Form 13
Bray Capital Advisors09-30-2021Com3,014Maintained0.000.16640,000.00-3.18212.34Form 13
Community Bank, N.a.09-30-2021Common Stock9,524Decreased-1.410.252,022,000.00-4.58425.85Form 13
Harfst & Associates, Inc.09-30-2021Com5,606Decreased-0.480.331,190,000.00-3.64212.27Form 13
Cmh Wealth Management Llc09-30-2021Com21,581Maintained0.001.504,581,000.000.00212.27Form 13
Terra Nova Asset Management Llc09-30-2021Com7,930Increased7.291.351,683,000.003.82212.23Form 13
Capital Investment Advisory Services, Llc09-30-2021Com10,129Increased21.490.272,150,000.0017.55212.26Form 13
Grove Bank & Trust09-30-2021Common Stock7,624Decreased-0.440.341,619,000.00-3.63425.02Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com31,958Decreased-0.970.146,784,000.00-4.15212.28Form 13
Integrated Investment Consultants, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc09-30-2021Com5,771Maintained0.000.141,225,000.000.00212.27Form 13
Access Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com3,959Increased1.180.19874,000.00-3.64220.76Form 13
Avitas Wealth Management Llc09-30-2021Com25,413Increased18.120.985,395,000.0014.33212.29Form 13
Chicago Capital, Llc09-30-2021Com8,627Increased0.440.071,831,000.00-2.81212.24Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock4,138Increased0.050.10879,000.00-0.11212.42Form 13
Insight Wealth Strategies, Llc09-30-2021Com4,197Increased5.580.13891,000.002.18212.29Form 13
Sp Asset Management09-30-2021Com9,352Increased0.360.212,017,000.00-6.01215.68Form 13
Slatestone Wealth, Llc09-30-2021Com13,189Decreased-5.420.642,800,000.00-7.50212.30Form 13
Weaver Consulting Group09-30-2021Com1,015Increased1.200.12215,000.00-2.27211.82Form 13
Secure Asset Management, Llc09-30-2021Com2,782Decreased-17.150.29591,000.00-19.81212.44Form 13
Spreng Capital Management, Inc.09-30-2021Com5,412Maintained0.000.751,167,000.00-1.68215.63Form 13
Affinity Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc09-30-2021Com23,453Maintained0.001.624,979,000.000.00212.30Form 13
Intrua Financial, Llc09-30-2021Com3,575Increased10.310.14771,000.001.58215.66Form 13
International Assets Investment Management, Llc09-30-2021Com4,935Decreased-0.800.191,048,000.00-3.94212.36Form 13
Bnc Wealth Management, Llc09-30-2021Com7,225Increased3.870.911,534,000.000.52212.32Form 13
Berger Financial Group, Inc09-30-2021Com2,888Increased0.030.11613,000.00-3.16212.26Form 13
Kesler, Norman & Wride, Llc09-30-2021Com19,158Increased0.690.964,067,000.00-8.57212.29Form 13
Marshall Financial Group Llc09-30-2021Com1,900Maintained0.000.21403,000.00-3.36212.11Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,258Decreased-68.320.05267,000.00-69.35212.24Form 13
Better Money Decisions, Llc09-30-2021Com253Maintained0.000.0454,000.00-1.82213.44Form 13
M&t Bank Corp09-30-2021Com209,268Increased6.960.1844,422,000.003.511,698.16Form 13
Huntington National Bank09-30-2021Common Stock259,257Decreased-1.790.5455,036,000.00-4.961,061.74Form 13
Navellier & Associates Inc09-30-2021Com2,431Increased38.280.08516,000.0033.68212.26Form 13
Heritage Investors Management Corp09-30-2021Com64,125Decreased-1.950.5713,612,000.00-5.16212.27Form 13
Atwood & Palmer Inc09-30-2021Com1,405Maintained0.000.03298,000.000.00212.10Form 13
Shikiar Asset Management Inc09-30-2021Com4,338Decreased-6.470.26921,000.00-9.44212.31Form 13
Twin Capital Management Inc09-30-2021Com17,640Decreased-12.520.383,745,000.00-15.33212.30Form 13
Northstar Asset Management Llc09-30-2021Com8,265Increased1.540.461,754,000.00-1.79422.25Form 13
Foster & Motley Inc09-30-2021Com14,414Decreased-4.450.253,060,000.00-7.52212.29Form 13
Carderock Capital Management Inc09-30-2021Com27,178Increased5.021.635,769,000.001.64212.27Form 13
Motco09-30-2021Com38,787Increased5.150.548,233,000.001.76424.28Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock283,708Increased5.390.2660,226,000.001.99424.57Form 13
Opus Capital Group, Llc09-30-2021Com1,045Decreased-25.090.05222,000.00-27.45212.44Form 13
Hartford Financial Management Inc.09-30-2021Com29,231Decreased-0.201.586,205,000.00-3.42212.27Form 13
Busey Wealth Management09-30-2021Common Stock39,838Increased43.710.348,456,000.0039.06424.17Form 13
Parkside Financial Bank & Trust09-30-2021Com3,612Increased0.140.23767,000.00-3.03424.51Form 13
Verus Financial Partners, Inc.09-30-2021Com1,651Maintained0.000.05364,000.00-3.96220.47Form 13
Kingfisher Capital Llc09-30-2021Equities12,859Increased2.760.712,729,000.00-0.58212.22Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com2,211Increased0.140.03469,000.00-3.10212.12Form 13
Goelzer Investment Management, Inc.09-30-2021Com37,584Decreased-8.040.707,978,000.00-11.01212.27Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity93,623Decreased-9.552.7119,874,000.00-12.47212.28Form 13
Naples Global Advisors, Llc09-30-2021Com6,268Maintained0.000.171,331,000.000.00212.35Form 13
Tci Wealth Advisors, Inc.09-30-2021Com16,825Increased0.190.553,572,000.00-3.04212.30Form 13
Vontobel Holding Ltd.09-30-2021Com38,763Increased134.460.078,230,000.00130.47849.51Form 13
Ccla Investment Management Ltd09-30-2021Com278,576Increased0.430.9859,164,000.00-2.72212.38Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,430Decreased-8.820.12516,000.00-11.79212.35Form 13
Gwm Advisors Llc09-30-2021Common Stock29,612Increased17.480.156,286,000.0013.69424.57Form 13
La Financiere De L'echiquier09-30-2021Com14,000Decreased-30.000.102,972,000.00-32.25212.29Form 13
Good Life Advisors, Llc09-30-2021Com7,838Increased7.580.231,664,000.004.13212.30Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,702Maintained0.000.17786,000.00-3.20212.32Form 13
Crewe Advisors Llc09-30-2021Com100Decreased-31.970.0021,000.00-34.38210.00Form 13
Versant Capital Management, Inc09-30-2021Stock2,648Decreased-0.040.20562,000.00-3.27212.24Form 13
Asset Advisors Investment Management, Llc09-30-2021Com1,900Maintained0.000.04403,000.00-3.36212.11Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com21,839Increased1.680.604,710,000.001.55215.67Form 13
Rda Financial Network09-30-2021Com2,131Decreased-4.570.20452,000.00-3.62212.11Form 13
Banque Cantonale Vaudoise09-30-2021Com27,923Decreased-7.150.255,928,000.00-10.14212.30Form 13
Maryland State Retirement & Pension System09-30-2021Com53,054Maintained0.000.3211,425,000.00-1.47215.35Form 13
Live Oak Private Wealth Llc09-30-2021Com2,690Decreased-2.570.12571,000.00-4.67212.27Form 13
Pantheon Investment Group, Llc09-30-2021Com11,411Increased3.962.072,410,000.000.08211.20Form 13
Archer Investment Corp09-30-2021Com7,790Maintained0.000.621,653,661,000.00-3.22212,279.97Form 13
Hudson Value Partners, Llc09-30-2021Stock3,878Decreased-1.270.45823,000.00-4.52212.22Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com30,914Decreased-3.060.636,562,000.00-6.19212.27Form 13
Patron Partners, Llc09-30-2021Stock3,860Increased1.150.60819,000.00-2.15212.18Form 13
Wealth Management Partners, Llc09-30-2021Com1,430Maintained0.000.23304,000.00-3.18212.59Form 13
Lumature Wealth Partners, Llc09-30-2021Com3,207Increased13.320.28681,000.009.66212.35Form 13
Emfo, Llc09-30-2021Com2,053Maintained0.000.38436,000.000.00212.37Form 13
Commonwealth Equity Services, Llc09-30-2021Com339,897Increased11.140.1872,153,000.008.69212.28Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock26,461Decreased-1.321.575,617,000.00-4.51212.27Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com7,561Increased3.580.991,605,000.001.26212.27Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com23,321Increased4.460.604,951,000.001.10212.30Form 13
Amalgamated Bank09-30-2021Com180,933Increased372.050.3238,408,000.00361.63212.28Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com69,044Decreased-6.789.9915,173,000.00-10.78219.76Form 13
Ing Groep Nv09-30-2021Com90,849Increased40.910.2519,309,000.0036.47212.54Form 13
Victory Capital Management Inc09-30-2021Com589,755Increased36.050.12125,193,000.0031.67212.28Form 13
Saybrook Capital /nc09-30-2021Com54,159Decreased-0.153.1811,497,000.00-3.37212.28Form 13
Asset Management One Co., Ltd.09-30-2021Com377,590Decreased-2.250.3180,157,000.00-5.39212.29Form 13
Mitchell Capital Management Co09-30-2021Com8,572Decreased-65.310.411,820,000.00-66.43212.32Form 13
Raymond James & Associates09-30-2021Com1,204,048Increased2.760.23255,600,000.00-0.55212.28Form 13
Brave Asset Management Inc09-30-2021Com5,148Maintained0.000.321,093,000.00-3.19212.32Form 13
Markston International Llc09-30-2021Common Stock5,142Decreased-4.571.021,092,000.00-7.61212.37Form 13
Spinnaker Trust09-30-2021Equities8,841Increased29.240.131,877,000.0025.05212.31Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,074Decreased-16.090.03228,000.00-18.86212.29Form 13
Stockman Wealth Management, Inc.09-30-2021Com28,166Increased3.521.335,979,000.000.18212.28Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,022Decreased-5.810.05217,000.00-8.82212.33Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Inc Com165,551Increased11.609.9935,143,000.008.00212.28Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com12,385Increased0.550.132,629,000.00-2.70212.27Form 13
Benjamin Edwards Inc09-30-2021Com749Increased36.680.10159,000.0032.50212.28Form 13
Gabalex Capital Management Llc09-30-2021Com70,000Maintained0.006.8714,860,000.00-3.22212.29Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com352,398Increased2.940.1574,812,000.00-0.38212.29Form 13
Corundum Group, Inc.09-30-2021Cs1,575Decreased-0.060.25334,000.00-3.47212.06Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,308Increased6.320.05914,000.002.81212.16Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com8,733Increased16.660.031,854,000.0012.91212.30Form 13
Financial Management Professionals, Inc.09-30-2021Com1,239Increased15.900.06263,000.0012.39212.27Form 13
Lvw Advisors, Llc09-30-2021Com2,722Increased76.520.10578,000.0071.01212.34Form 13
Heritage Wealth Advisors09-30-2021Com4,013Maintained0.009.99851,833,000.00-3.22212,268.38Form 13
Pettee Investors, Inc.09-30-2021Com950Maintained0.000.09202,000.00-2.88212.63Form 13
Waldron Private Wealth Llc09-30-2021Com18,600Increased10.510.233,948,000.006.96212.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18,015Increased23.490.323,823,000.0019.51423.99Form 13
Ironwood Financial, Llc09-30-2021Com3,498Maintained0.000.22743,000.00-3.13212.41Form 13
Northstar Group, Inc.09-30-2021Com2,092Decreased-1.180.12445,000.00-4.09212.72Form 13
Blue Chip Partners, Inc.09-30-2021Com1,775Increased13.069.99377,000.009.59212.39Form 13
Alphastar Capital Management, Llc09-30-2021Com2,517Increased67.580.04565,000.0071.73224.47Form 13
Parallel Advisors, Llc09-30-2021Stock12,355Decreased-1.430.112,623,000.00-4.58212.30Form 13
Hcr Wealth Advisors09-30-2021Com14,690Increased51.090.523,118,000.0046.18212.25Form 13
Flaharty Asset Management, Llc09-30-2021Com1,365Decreased-14.150.06290,000.00-16.91212.45Form 13
Clearstead Trust, Llc09-30-2021Com481New!0.000.06102,000.000.00212.06Form 13
Qvr Llc09-30-2021Com24,976Increased927.820.345,304,000.00906.45637.14Form 13
Sturgeon Ventures Llp09-30-2021Com15,017Increased1.781.543,188,000.00-1.48212.29Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares71,030Maintained0.001.3215,206,000.000.00643.37Form 13
Valeo Financial Advisors, Llc09-30-2021Stock14,852Increased5.960.183,153,000.002.57212.29Form 13
Cnb Bank09-30-2021Com3,425Increased8.700.45727,000.005.21212.26Form 13
Burleson & Company, Llc09-30-2021Com1,246Increased0.080.04264,000.00-3.30211.88Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com7,718Increased35.590.191,638,000.0031.14212.23Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com8,711Increased2.060.611,849,000.00-1.23212.26Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,152Decreased-0.520.07245,000.00-3.54212.67Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock615Maintained0.000.19131,000.00-2.96213.01Form 13
Old North State Trust, Llc09-30-2021Com1,494Increased5.810.28317,000.002.26212.18Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com8,091Decreased-1.830.811,717,000.00-5.03212.21Form 13
Waterfront Wealth Inc.09-30-2021Com1,270Decreased-9.800.13270,000.00-12.62212.60Form 13
Sierra Capital Llc09-30-2021Common Stock526Maintained0.000.02112,000.00-2.61212.93Form 13
Vista Wealth Management Group, Llc09-30-2021Com1,233Decreased-3.070.05262,000.00-6.09212.49Form 13
Pbmares Wealth Management Llc09-30-2021Com3,806Decreased-0.130.39808,000.00-3.35212.30Form 13
Magnolia Capital Management Ltd09-30-2021Com3,835New!0.000.70814,000.000.00212.26Form 13
Emerald Advisors, Llc09-30-2021Com1,701Increased7.450.10361,000.004.94212.23Form 13
Hbc Financial Services, Pllc09-30-2021Stock125Decreased-13.790.0227,000.00-12.90216.00Form 13
Tfc Financial Management09-30-2021Com533Maintained0.000.04113,000.00-3.42212.01Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2,132Increased4.360.29453,000.001.12212.48Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,186Increased6.250.171,313,000.002.82212.25Form 13
Sage Private Wealth Group, Llc09-30-2021Com344Maintained0.000.1073,000.00-2.67212.21Form 13
Intrack Investment Management Inc09-30-2021Com1,850Decreased-22.920.30407,000.00-22.48220.00Form 13
Rnc Capital Management Llc09-30-2021Com15,996Increased3.960.183,396,000.000.62212.30Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,343,245Decreased-10.040.30285,144,000.00-10.21212.28Form 13
Anchor Capital Advisors Llc09-30-2021Com13,926Decreased-0.710.062,956,000.00-2.92212.26Form 13
Royal London Asset Management Ltd09-30-2021Com383,716Decreased-9.550.3581,461,000.00-12.96212.30Form 13
Inverness Counsel Llc /ny/09-30-2021Com7,746Decreased-1.260.061,644,000.00-4.47212.24Form 13
John G Ullman & Associates Inc09-30-2021Com37,219Decreased-1.221.077,901,000.00-4.40212.28Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com3,501Maintained0.000.03743,000.000.00212.23Form 13
Torray Llc09-30-2021Com67,202Maintained0.002.1814,266,000.00-3.22212.29Form 13
Segall Bryant & Hamill, Llc09-30-2021Com217,536Decreased-0.610.0046,157,000.00-3.89212.18Form 13
Everett Harris & Co /ca/09-30-2021Com7,397Increased27.690.021,570,000.0023.52212.25Form 13
Duncker Streett & Co Inc09-30-2021Com19,101Decreased-11.240.774,055,000.00-14.09212.29Form 13
Alta Capital Management Llc/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.06,175Decreased-51.310.041,311,000.00-52.88212.31Form 13
Wade G W & Inc09-30-2021Com123,093Decreased-0.051.2426,130,000.00-3.28212.28Form 13
Davidson Trust Co09-30-2021Equities5,344Maintained0.000.861,134,000.00-3.24412.26Form 13
Davidson Investment Advisors09-30-2021Common49,797Increased0.400.8210,571,000.00-2.84212.28Form 13
Montgomery Investment Management Inc09-30-2021Com4,000Maintained0.000.32849,000.00-3.19212.25Form 13
Linscomb & Williams, Inc.09-30-2021Com38,112Increased4.710.428,090,000.001.33212.27Form 13
Financial Sense Advisors, Inc.09-30-2021Com2,638Increased0.230.19560,000.00-2.95212.28Form 13
First Pacific Advisors, Lp09-30-2021Com1,540Maintained0.000.00327,000.00-3.25212.34Form 13
Horrell Capital Management, Inc.09-30-2021Com450Maintained0.000.0496,000.00-3.03213.33Form 13
Meitav Dash Investments Ltd09-30-2021Com168,407Increased36.570.5935,750,000.0032.17212.28Form 13
Crestwood Advisors Group Llc09-30-2021Stock127,766Increased0.050.7727,122,000.00-3.17212.28Form 13
Ima Wealth, Inc.09-30-2021Com75Maintained0.000.0016,000.000.00213.33Form 13
Clear Harbor Asset Management, Llc09-30-2021Com56,572Decreased-0.110.2212,009,000.00-3.33212.28Form 13
Spectrum Management Group, Llc09-30-2021Com37,013Increased70.461.247,857,000.0064.96212.28Form 13
Granite Investment Partners, Llc09-30-2021Com6,653Increased7.510.041,412,000.004.05212.24Form 13
Capital Wealth Planning, Llc09-30-2021Com862,201Increased8.915.03183,028,000.005.26424.56Form 13
Retirement Systems Of Alabama09-30-2021Com457,593Decreased-3.580.3697,138,000.00-6.69212.28Form 13
Brookstone Capital Management09-30-2021Com22,312Decreased-1.610.094,810,000.00-5.33215.58Form 13
Stanley-laman Group, Ltd.09-30-2021Com16,568Decreased-3.350.463,517,000.00-6.46212.28Form 13
Mengis Capital Management, Inc.09-30-2021Com1,170Maintained0.000.05248,000.00-1.98211.97Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com12,254Increased0.300.942,601,000.00-2.95212.26Form 13
Leisure Capital Management09-30-2021Com15,799Maintained0.001.813,354,000.00-3.23212.29Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com2,264Increased10.650.01494,000.003.78218.20Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,427Increased0.290.24515,000.00-3.01212.20Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com26,862Maintained0.000.415,702,000.00-3.22212.27Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com10,323Maintained0.000.402,191,000.00-3.22212.24Form 13
Roble, Belko & Company, Inc09-30-2021Com21Maintained0.000.004,000.00-20.00190.48Form 13
Nwam Llc09-30-2021Com18,037Increased6.110.353,829,000.002.68212.29Form 13
Strategiq Financial Group, Llc09-30-2021Com1,686Maintained0.000.07358,000.00-3.24212.34Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,231Increased0.020.07898,000.00-2.18424.50Form 13
Sloy Dahl & Holst, Llc09-30-2021Com1,587New!0.000.07337,000.000.00212.35Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock163Maintained0.000.0235,000.00-2.78214.72Form 13
Nvwm, Llc09-30-2021Com12,899Increased4.340.992,738,000.001.00425.83Form 13
Bfsg, Llc09-30-2021Com5,356Maintained0.000.171,137,000.000.00212.29Form 13
Sawyer & Company, Inc09-30-2021Com17,887Decreased-0.031.713,797,000.00-3.26212.28Form 13
Kovack Advisors, Inc.09-30-2021Ord11,209Increased8.490.262,380,000.005.03212.33Form 13
Front Row Advisors Llc09-30-2021Stock380Increased18.750.0381,000.0010.96213.16Form 13
Fiducient Advisors Llc09-30-2021Com981Maintained0.000.06208,000.00-3.26212.03Form 13
Congress Park Capital Llc09-30-2021Com4,675Maintained0.000.51992,000.00-3.22212.19Form 13
Red Cedar Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com4,273Decreased-72.730.07907,000.00-73.61212.26Form 13
Treasurer Of The State Of North Carolina09-30-2021Com293,476Increased0.290.3662,299,000.00-2.94212.28Form 13
Moneco Advisors, Llc09-30-2021Com3,133Increased5.740.26665,000.002.31212.26Form 13
Sound Financial Strategies Group, Llc09-30-2021Com3,036Increased3.790.32644,000.000.31212.12Form 13
Camden Capital, Llc09-30-2021Com2,380Increased11.370.10505,000.0010.99212.18Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,376Maintained0.000.15292,000.00-3.31212.21Form 13
Souders Financial Advisors09-30-2021Com5,108Increased17.480.351,084,000.0013.63212.22Form 13
Carl P. Sherr & Co., Llc09-30-2021Com5,494Decreased-0.040.931,166,000.00-3.32212.23Form 13
Navalign, Llc09-30-2021Com5,847Increased0.880.531,241,000.00-2.36212.25Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,038Increased85.440.28433,000.0079.67212.46Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com2,397Maintained0.000.28509,000.00-3.23212.35Form 13
Us Asset Management Llc09-30-2021Com4,816New!0.009.991,022,000.000.00212.21Form 13
Herold Advisors, Inc.09-30-2021Com7,736New!0.000.641,642,000.000.00212.25Form 13
St Germain D J Co Inc09-30-2021Com8,435Maintained0.000.111,791,000.00-3.19212.33Form 13
Delta Asset Management Llc/tn09-30-2021Com208,258Increased0.414.2744,209,000.00-1.81212.28Form 13
Van Eck Associates Corp09-30-2021Com73,272Increased9.240.0415,554,000.005.71424.57Form 13
Sentry Investment Management Llc09-30-2021Common5,826Decreased-20.630.361,237,000.00-23.17212.32Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com19,798Decreased-42.000.064,203,000.00-43.87212.29Form 13
Doliver Advisors, Lp09-30-2021Com4,824Increased16.350.341,024,000.0012.65212.27Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com52,400Increased3.200.4411,123,000.00-0.13212.27Form 13
United Fire Group Inc09-30-2021Com28,000Maintained0.002.975,944,000.00-3.22212.29Form 13
Intrust Bank Na09-30-2021Com10,087Decreased-0.770.292,141,000.00-3.95424.54Form 13
Lsv Asset Management09-30-2021Com1,000Maintained0.000.00212,000.00-3.20212.00Form 13
Chilton Capital Management Llc09-30-2021Com82,026Increased2.370.9817,413,000.00-0.93212.29Form 13
Vaughan David Investments Llc/il09-30-2021Com223,977Decreased-1.961.5247,546,000.00-5.12212.28Form 13
Beck Mack & Oliver Llc09-30-2021Com2,800New!0.000.02594,000.000.00212.14Form 13
Sawgrass Asset Management Llc09-30-2021Com40,591Decreased-18.620.878,617,000.00-21.24212.29Form 13
Karpas Strategies, Llc09-30-2021Stock5,100Maintained0.000.401,128,000.000.80221.18Form 13
Cookson Peirce & Co Inc09-30-2021Cs4,459Increased3.899.99947,000.000.64212.38Form 13
Shell Asset Management Co09-30-2021Com70,538Decreased-19.970.3414,974,000.00-22.55212.28Form 13
Waters Parkerson & Co., Llc09-30-2021Com113,795Increased0.341.3924,156,000.00-2.90212.28Form 13
Regions Financial Corp09-30-2021Com479,212Decreased-1.590.88101,727,000.00-4.76424.56Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,164Maintained0.000.12459,000.00-3.16212.11Form 13
Rathbone Brothers Plc09-30-2021Com367,183Increased4.320.8477,946,000.000.96212.28Form 13
Brighton Jones Llc09-30-2021Com4,709Decreased-4.020.051,000,000.00-7.06212.36Form 13
Keel Point, Llc09-30-2021Com1,282Increased128100.000.04272,000.00-65.70212.17Form 13
Novare Capital Management Llc09-30-2021Com63,598Increased1.991.5013,500,000.00-1.30212.27Form 13
Choate Investment Advisors09-30-2021Com5,226Decreased-0.650.071,110,000.00-3.81212.40Form 13
Advisorshares Investments Llc09-30-2021Common Stock9,114Increased0.460.311,935,000.00-2.76212.31Form 13
Lazard Freres Gestion S.a.s.09-30-2021Honeywell International Inc293,774Increased0.421.7662,403,000.0015.43212.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com380,142Increased14.200.4080,697,000.0010.52212.28Form 13
Tctc Holdings, Llc09-30-2021Com761Increased32.120.01161,000.0027.78422.62Form 13
Donaldson Capital Management, Llc09-30-2021Com3,038Decreased-25.560.03645,000.00-27.93212.31Form 13
Modera Wealth Management, Llc09-30-2021Com7,620Increased6.740.081,618,000.003.32212.34Form 13
Alley Co Llc09-30-2021Com51,452Increased1.681.9610,922,000.00-1.60212.28Form 13
Camelot Portfolios, Llc09-30-2021Com1,831Decreased-44.720.20389,000.00-46.49212.45Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,689Decreased-30.950.02359,000.00-32.39212.55Form 13
Tortoise Investment Management, Llc09-30-2021Com200Maintained0.000.0142,000.00-4.55210.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,309Maintained0.000.08278,000.00-3.14212.38Form 13
St. Johns Investment Management Company, Llc09-30-2021Com1,398Decreased-0.780.16297,000.00-3.88212.45Form 13
Freemont Management S.a.09-30-2021Common Stock27,100Increased0.370.765,753,000.00-2.85212.29Form 13
Tradewinds Capital Management, Llc09-30-2021Com10,329Decreased-4.660.372,193,000.00-7.70212.31Form 13
Nixon Peabody Trust Co09-30-2021Common Stock1,598Increased37.290.12339,000.0032.94424.72Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,712Maintained0.000.30363,000.00-3.46212.03Form 13
Berkeley Capital Partners, Llc09-30-2021Com1,289Increased0.230.13274,000.00-1.79212.57Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock4,636Increased0.280.17984,000.00-2.96212.25Form 13
Almanack Investment Partners, Llc.09-30-2021Com5,626Increased7.020.111,194,000.003.56212.23Form 13
Abbrea Capital, Llc09-30-2021Comm25,535Decreased-1.780.815,421,000.00-4.94212.30Form 13
Close Asset Management Ltd09-30-2021Com40,131Increased2.960.428,520,000.00-0.35212.30Form 13
Financial Advocates Investment Management09-30-2021Com4,023Decreased-44.910.06857,000.00-46.64213.03Form 13
Retirement Income Solutions, Inc09-30-2021Com1,043Maintained0.000.07221,000,000.00-3.49211,888.78Form 13
Larson Financial Group Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Prw Wealth Management Llc09-30-2021Com1,602Decreased-84.750.17340,000.00-85.25212.23Form 13
Private Portfolio Partners Llc09-30-2021Com2,159Increased1.120.13458,000.00-2.14212.14Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com8,395Increased0.121.301,782,000.00-2.09212.27Form 13
Quilter Plc09-30-2021Com189,002Increased0.421.1240,121,000.00-2.82849.11Form 13
Transcend Wealth Collective, Llc09-30-2021Stock25,782Increased21.400.505,629,000.0020.85218.33Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,606Decreased-21.320.10553,000.00-23.83212.20Form 13
Blueprint Investment Partners Llc09-30-2021Hon1,325New!0.000.14281,000.000.00212.08Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com43Maintained0.000.009,128,000.00101,322.22212,279.07Form 13
Heron Financial Group, Llc09-30-2021Com1,082Maintained0.000.13230,000.00-2.13212.57Form 13
Novapoint Capital, Llc09-30-2021Com10,242New!0.000.872,174,000.000.00212.26Form 13
Platform Technology Partners09-30-2021Com6,056Decreased-5.550.581,285,000.00-8.67212.19Form 13
Accel Wealth Management09-30-2021Com2,756Increased0.250.38585,000.00-2.99212.26Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com250New!0.000.0855,000.000.00220.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock116,095Increased3.470.5024,645,000.000.14424.61Form 13
Hancock Whitney Corp09-30-2021Com18,951Increased0.100.144,023,000.00-3.13424.88Form 13
Citizens & Northern Corp09-30-2021Com9,987Decreased-7.810.812,120,000.00-7.99212.28Form 13
Bbva Usa09-30-2021Com49,998Decreased-5.470.6210,613,000.00-8.52636.53Form 13
Pacific Global Investment Management Co09-30-2021Com9,903Decreased-0.420.422,102,000.00-3.62212.26Form 13
Front Barnett Associates Llc09-30-2021Com6,225Maintained0.000.141,321,000.00-3.22212.21Form 13
Deutsche Bank Ag\09-30-2021Com2,732,608Decreased-19.800.26580,076,000.00-21.573,183.69Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,766Maintained0.000.01799,000.00-3.27212.16Form 13
Mufg Americas Holdings Corp09-30-2021Com179,855Increased1.770.6738,180,000.00-1.50424.58Form 13
Roosevelt Investment Group Llc09-30-2021Com123,778Decreased-1.931.6326,276,000.00-5.09212.28Form 13
D L Carlson Investment Group Inc09-30-2021Com3,983Decreased-6.190.15846,000.00-9.13212.40Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com26,480Decreased-7.830.295,622,000.00-10.79212.31Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com5,369Decreased-5.170.121,140,000.00-8.21212.33Form 13
Forbes J M & Co Llp09-30-2021Com65,049Increased1.411.7413,809,000.00-1.86212.29Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock3,129Decreased-0.130.46664,000.00-3.35212.21Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com1,282Maintained0.000.02272,000.00-3.20212.17Form 13
Staley Capital Advisers Inc09-30-2021Com1,178Maintained0.000.01250,000.00-3.10212.22Form 13
Buckhead Capital Management Llc09-30-2021Com1,245Maintained0.000.06264,000.00-3.30212.05Form 13
Adell Harriman & Carpenter Inc09-30-2021Com56,057Decreased-1.539.9911,899,899,000.00-4.70212,282.12Form 13
First National Trust Co09-30-2021Com86,643Increased2.001.1018,392,000.00-1.29424.52Form 13
Cincinnati Insurance Co09-30-2021Common245,000Maintained0.001.0652,009,000.00-3.22212.28Form 13
Cincinnati Casualty Co09-30-2021Common50,000Maintained0.006.3010,614,000.00-3.23212.28Form 13
Scott & Selber, Inc.09-30-2021Comm21,960Decreased-3.761.894,662,000.00-6.85212.30Form 13
Allen Investment Management Llc09-30-2021Com2,203Maintained0.000.01468,000.000.00212.44Form 13
Chilton Investment Co Llc09-30-2021Common Stock2,459Maintained0.000.01522,000.00-3.15212.28Form 13
Alphamark Advisors, Llc09-30-2021Com1,050Decreased-4.550.08223,000.00-7.47212.38Form 13
Cullen Capital Management, Llc09-30-2021Com18,985Decreased-39.520.044,035,000.00-41.43212.54Form 13
K.j. Harrison & Partners Inc09-30-2021Com13,341Increased0.060.412,848,000.00-2.70213.48Form 13
Argent Advisors, Inc.09-30-2021Com3,375Increased15.230.41716,000.0011.53212.15Form 13
Welch Group, Llc09-30-2021Common3,082Increased8.370.04654,000.004.81212.20Form 13
Imc-chicago, Llc09-30-2021Com89,800New!0.000.0019,063,000.000.00424.57Form 13
Sandy Spring Bank09-30-2021Com32,336Decreased-4.240.376,865,000.00-7.32425.28Form 13
Daiwa Securities Group Inc.09-30-2021Com102,423Increased17.290.1421,742,000.0013.51424.58Form 13
Smith, Salley & Associates09-30-2021Com61,633Increased0.611.0313,084,000.00-2.62424.58Form 13
Aia Group Ltd09-30-2021Com3,953Increased25.090.05839,000.0020.37212.24Form 13
Pendal Group Ltd09-30-2021Com9,589Increased187.270.022,035,000.00178.01424.45Form 13
Adviser Investments Llc09-30-2021Com36,712Increased2.380.587,793,000.00-0.93212.27Form 13
Baystate Wealth Management Llc09-30-2021Stock1,272Increased0.160.03270,000.00-3.23212.26Form 13
Regal Investment Advisors Llc09-30-2021Com2,061Increased0.190.04437,000.00-3.10212.03Form 13
Advisory Services Network, Llc09-30-2021Stock22,493Increased22.890.154,775,000.0018.931,081.01Form 13
Srs Capital Advisors, Inc.09-30-2021Com243Maintained0.000.0152,000.00-1.89213.99Form 13
Moors & Cabot, Inc.09-30-2021Com2,102Decreased-92.200.05671,000.00-88.65319.22Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,889Maintained0.000.05613,000.00-3.31212.18Form 13
Xponance, Inc.09-30-2021Com50,268Decreased-32.090.2010,671,000.00-34.28212.28Form 13
Ropes Wealth Advisors Llc09-30-2021Com6,074Decreased-2.380.211,289,000.00-5.57212.22Form 13
Mission Wealth Management, Lp09-30-2021Com10,498Decreased-0.370.112,229,000.00-3.55212.33Form 13
Fort Pitt Capital Group, Llc09-30-2021Com221,682Increased4.471.9647,059,000.001.10212.28Form 13
True Private Wealth Advisors09-30-2021Com3,065Decreased-0.680.09650,000.00-3.85212.07Form 13
Bridge Creek Capital Management Llc09-30-2021Com3,212Increased0.470.25682,000.00-2.71212.33Form 13
O'shares Investment Advisers, Llc09-30-2021Com45,373Decreased-40.640.719,632,000.00-42.55212.28Form 13
Advisor Group Holdings, Inc.09-30-2021Com243,619Increased0.320.1051,779,000.00-2.872,126.46Form 13
Resources Investment Advisors, Llc.09-30-2021Com7,072Increased12.709.991,501,000.009.08212.25Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,550Maintained0.000.18329,000.00-3.24212.26Form 13
Pfg Advisors09-30-2021Com21,707Decreased-4.560.514,608,000.00-7.64212.28Form 13
Newport Trust Co09-30-2021Com16,745,307Maintained0.009.653,554,694,000.00-3.22212.28Form 13
Nicollet Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.09-30-2021Com968Maintained0.000.09205,000.00-8.48211.78Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com1,900Decreased-9.520.03403,000.00-12.58212.11Form 13
Distillate Capital Partners Llc09-30-2021Com20,423Increased21.121.154,335,000.0017.19212.26Form 13
Shorepoint Capital Partners Llc09-30-2021Com5,476Decreased-38.430.521,162,000.00-38.58212.20Form 13
Lindbrook Capital, Llc09-30-2021Stock1,331Increased1.290.07283,000.00-1.74212.62Form 13
Bull Street Advisors, Llc09-30-2021Com14,439Decreased-2.281.583,065,000.00-5.43212.27Form 13
Corbett Road Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com4,095Decreased-0.190.46869,000.00-3.44212.21Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arq Wealth Advisors, Llc09-30-2021Com3,861Maintained0.000.53820,000.00-3.19212.38Form 13
Cypress Point Wealth Management, Llc09-30-2021Com100Maintained0.000.0121,000.000.00210.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com19Maintained0.000.004,000.000.00210.53Form 13
Allegheny Financial Group Ltd09-30-2021Com4,703Increased1.360.46998,000.00-1.96212.20Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com1,679Increased13.680.25356,000.009.88212.03Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com366Maintained0.009.9978,000.00-2.50213.11Form 13
Cincinnati Financial Corp09-30-2021Common837,500Maintained0.004.37177,785,000.00-3.22212.28Form 13
1st Source Bank09-30-2021Com117,739Decreased-0.381.5724,993,000.00-3.59424.35Form 13
Lincoln National Corp09-30-2021Com16,838Increased0.470.083,574,000.00-2.77424.49Form 13
Cozad Asset Management Inc09-30-2021Com2,033Maintained0.000.07432,000.00-3.14212.49Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,182,060Decreased-9.590.28250,929,000.00-12.512,335.38Form 13
Citizens Financial Group Inc/ri09-30-2021Com81,057Decreased-0.670.6317,207,000.00-3.87424.60Form 13
Conning Inc.09-30-2021Com8,010Decreased-4.640.051,700,000.00-7.76212.23Form 13
Calton & Associates, Inc.09-30-2021Com3,505Decreased-9.270.16744,000.00-11.32212.27Form 13
Griffin Asset Management, Inc.09-30-2021Com41,805Decreased-0.401.148,874,000.00-3.61212.27Form 13
Re Advisers Corp09-30-2021Com782,305Decreased-7.334.04166,068,000.00-7.51212.28Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com18,817Increased1.743.493,994,000.00-1.55212.25Form 13
Securian Asset Management, Inc09-30-2021Com57,660Decreased-1.570.2512,240,000.00-4.74212.28Form 13
Schulhoff & Co Inc09-30-2021Com9,345Increased1.380.891,983,000.00-1.88212.20Form 13
Northeast Investment Management09-30-2021Com188,258Increased0.562.1339,963,000.00-2.68212.28Form 13
Keybank National Association/oh09-30-2021Com282,965Increased0.550.2660,068,000.00-2.70424.88Form 13
Fairfield, Bush & Co.09-30-2021Stock19,778Increased2.411.364,198,000.00-0.90424.51Form 13
Argent Capital Management Llc09-30-2021Com7,260Maintained0.000.051,541,000.00-3.20212.26Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com33,567Increased0.371.587,126,000.00-2.86212.29Form 13
Los Angeles Capital Management Llc09-30-2021Com52,141Increased3.040.0511,068,000.00-0.29212.27Form 13
Avalon Investment & Advisory09-30-2021Com171,268Decreased-2.360.8436,357,000.00-5.50212.28Form 13
Saturna Capital Corp09-30-2021Common Stock262,062Increased0.051.1255,631,000.00-3.18212.28Form 13
Grimes & Company, Inc.09-30-2021Com5,357Decreased-1.580.051,137,000.00-4.77212.25Form 13
Sky Investment Group Llc09-30-2021Com11,404Decreased-0.770.542,421,000.00-3.97212.29Form 13
Brinker Capital Investments, Llc09-30-2021Com83,801Decreased-0.190.2918,345,000.00-0.39431.64Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com41,685Decreased-2.381.318,849,000.00-5.53424.58Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,987Increased47.000.14634,000.0042.15212.25Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com398Increased342.220.0384,000.00320.00211.06Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock28,330Decreased-4.790.976,014,000.00-7.86212.28Form 13
Randolph Co Inc09-30-2021Com161,507Maintained0.004.4034,285,000.00-3.22212.28Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com20,737Decreased-0.100.024,402,000.00-3.32212.28Form 13
Newsquare Capital Llc09-30-2021Stock1,482Increased12.960.04315,000.009.38212.55Form 13
Buckingham Capital Management, Inc.09-30-2021Com44,441Increased3.831.549,434,000.000.48212.28Form 13
Swiss National Bank09-30-2021Com2,746,255Decreased-3.160.37582,975,000.00-6.28212.28Form 13
Hamel Associates, Inc.09-30-2021Com21,629Decreased-1.291.794,591,000.00-4.47212.26Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com8,092Decreased-0.490.641,718,000.00-3.70212.31Form 13
Usa Financial Portformulas Corp09-30-2021Com3,944Decreased-4.200.75837,000.00-7.31212.22Form 13
Brasada Capital Management, Lp09-30-2021Com10,216Decreased-15.810.422,169,000.00-18.49212.31Form 13
Rsm Us Wealth Management Llc09-30-2021Com4,914Decreased-3.890.061,043,000.00-7.04212.25Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock389,260Increased2.720.1582,651,000.00-0.571,276.22Form 13
Perennial Advisors, Llc09-30-2021Com35,506Increased2.272.227,537,000.00-1.02212.27Form 13
Beaton Management Co. Inc.09-30-2021Common13,864Decreased-0.721.952,943,000.00-3.92212.28Form 13
Woodtrust Financial Corp09-30-2021Common Stock18,998Increased7.380.954,033,000.003.92212.29Form 13
Mainstreet Investment Advisors Llc09-30-2021Com93,138Decreased-4.221.9019,771,000.00-7.31212.28Form 13
Trustcore Financial Services, Llc09-30-2021Com1,275Decreased-1.160.03271,000.00-4.24212.55Form 13
Rossmore Private Capital09-30-2021Com20,226Decreased-1.100.744,294,000.00-4.28212.30Form 13
Ceredex Value Advisors Llc09-30-2021Com446,830Decreased-11.451.0794,853,000.00-14.31424.56Form 13
Silvant Capital Management Llc09-30-2021Com20,127Decreased-10.080.774,273,000.00-12.96424.63Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Com2,399Decreased-0.170.25509,000.00-3.42212.17Form 13
Summit Financial, Llc09-30-2021Common Stock4,267Increased66.559.99905,854,000.0061.19212,292.95Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com15,818Increased0.022.203,358,000.00-3.20212.29Form 13
Princeton Global Asset Management Llc09-30-2021Stock5,469Increased371.060.351,161,000.000.00212.29Form 13
Curated Wealth Partners Llc09-30-2021Com1,239Increased0.160.15263,000.00-2.95212.27Form 13
Marcum Wealth, Llc09-30-2021Com4,263Increased3.670.14905,000.000.33212.29Form 13
Americana Partners, Llc09-30-2021Com13,823New!0.000.712,934,000.000.00212.25Form 13
Provident Wealth Management, Llc09-30-2021Com4,343Decreased-1.030.70922,000.00-4.26212.30Form 13
Aurora Private Wealth, Inc.09-30-2021Com2,806Increased3.200.29596,000.00-0.17212.40Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,010Decreased-10.380.11225,000.00-11.42222.77Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com10,700Increased9.940.652,271,000.007.53212.24Form 13
Citizens National Bank Trust Department09-30-2021Common Stock11,995Decreased-2.760.722,547,000.00-5.88424.71Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,420Maintained0.000.04301,000.00-3.22211.97Form 13
Synovus Financial Corp09-30-2021Com112,019Increased6.130.2523,771,000.003.72636.47Form 13
Interocean Capital Group, Llc09-30-2021Stock117,389Increased19.971.2524,919,000.0016.10212.28Form 13
Altus Wealth Group Llc09-30-2021Com3,061Increased9.090.65650,000.005.69212.35Form 13
Addison Advisors Llc09-30-2021Com813Increased0.740.14173,000.00-2.26212.79Form 13
Tacita Capital Inc09-30-2021Com853Maintained0.000.11181,000.00-3.21212.19Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com3,995Decreased-1.249.99577,677,000.00-34.90144,600.00Form 13
Bank Of Hawaii09-30-2021Common Stock51,303Decreased-2.160.6110,891,000.00-5.30424.61Form 13
Associated Banc-corp09-30-2021Com75,807Decreased-6.560.6316,092,000.00-6.74424.54Form 13
Meeder Asset Management Inc09-30-2021Com8,830Decreased-1.260.101,874,000.00-4.49212.23Form 13
Montag A & Associates Inc09-30-2021Com13,633Decreased-6.350.162,894,000.00-9.36212.28Form 13
Davis R M Inc09-30-2021Com10,028Decreased-0.180.052,129,000.00-3.40212.31Form 13
Banco Santander, S.a.09-30-2021Com93,212Increased1.210.1019,787,000.00-2.05637.15Form 13
Congress Asset Management Co /ma09-30-2021Com61,004Increased4.320.1012,950,000.000.96212.28Form 13
Middleton & Co Inc/ma09-30-2021Com6,457Decreased-1.700.151,371,000.00-4.86212.33Form 13
Mackenzie Financial Corp09-30-2021Com743,229Increased0.480.22157,773,000.00-1.74212.28Form 13
Wafra Inc.09-30-2021Com9,476Increased9.220.072,012,000.005.73212.33Form 13
Toronto Dominion Bank09-30-2021Com603,739Increased7.650.20128,161,000.004.181,059.20Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock27,823Increased0.110.045,906,000.00-3.12212.27Form 13
Commerce Bank09-30-2021Com396,008Decreased-0.070.6084,065,000.00-3.29637.57Form 13
Parsons Capital Management Inc/ri09-30-2021Com60,219Decreased-0.101.0012,783,000.00-3.33212.28Form 13
Brooktree Capital Management09-30-2021Com8,277Decreased-18.491.121,757,000.00-21.10212.27Form 13
Cibc Asset Management Inc09-30-2021Com175,135Increased63.640.1537,178,000.0058.37212.28Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,210Increased15.980.07894,000.0012.31212.35Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com1,608Increased0.370.16342,000.001.48212.69Form 13
Td Asset Management Inc09-30-2021Com1,725,131Maintained0.000.38366,211,000.00-9.20424.56Form 13
Great Lakes Advisors, Llc09-30-2021Com17,952Decreased-1.520.063,811,000.00-4.70422.54Form 13
Washington Trust Co09-30-2021Com83,736Decreased-0.530.5117,775,000.00-3.74636.93Form 13
S&co Inc09-30-2021Com1,470Maintained0.000.02312,000.00-3.11212.24Form 13
Condor Capital Management09-30-2021Com10,084Maintained0.000.232,141,000.00-3.21212.32Form 13
Gamble Jones Investment Counsel09-30-2021Com23,105Maintained0.000.324,905,000.00-2.19212.29Form 13
Bourgeon Capital Management Llc09-30-2021Com67,462Increased18.143.0614,321,000.0014.33212.28Form 13
Marietta Investment Partners Llc09-30-2021Com13,660Increased0.330.662,900,000.00-2.88212.30Form 13
Tdam Usa Inc.09-30-2021Com8,928Decreased-4.900.121,895,000.00-13.67212.25Form 13
Principal Financial Group Inc09-30-2021Com1,450,091Decreased-2.870.20307,826,000.00-6.00424.57Form 13
Hyman Charles D09-30-2021Com34,959Decreased-5.290.527,421,000.00-8.35212.28Form 13
Rational Advisors Llc09-30-2021Com45New!0.000.0010,000.000.00222.22Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com2,350Maintained0.000.06499,000.00-3.11212.34Form 13
Coastline Trust Co09-30-2021Common Stock15,650Decreased-0.350.413,322,000.00-3.57424.76Form 13
Gryphon International Investment Corp09-30-2021Common1,312New!0.000.95279,000.000.00212.65Form 13
Blackrock Inc.09-30-2021Com41,268,823Increased3.790.228,760,549,000.000.444,680.11Form 13
Valmark Advisers, Inc.09-30-2021Com2,672Increased15.470.01567,000.0011.61212.20Form 13
Merrion Investment Management Co, Llc09-30-2021Com6,809Maintained0.001.101,445,000.00-3.22212.22Form 13
L & S Advisors Inc09-30-2021Com26,304Increased0.110.605,584,000.00-3.11212.29Form 13
Ashfield Capital Partners, Llc09-30-2021Com54,015Increased0.540.8211,466,000.00-2.71212.27Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com29,602Increased50.240.036,285,000.0045.42212.32Form 13
Td Capital Management Llc09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Sawtooth Solutions, Llc09-30-2021Com9,649Increased29.550.312,048,000.0025.34212.25Form 13
Norinchukin Bank, The09-30-2021Com260,593Increased7.570.7755,318,000.004.10424.56Form 13
Cohen Capital Management, Inc.09-30-2021Com3,350Maintained0.000.12711,000.00-3.27212.24Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com5,526Decreased-0.650.501,247,000.00-2.65225.66Form 13
Quantbot Technologies Lp09-30-2021Com25,620Decreased-29.390.405,438,000.00-31.67212.26Form 13
Pinebridge Investments, L.p.09-30-2021Com95,807Decreased-36.530.2420,338,000.00-38.58212.28Form 13
Capwealth Advisors, Llc09-30-2021Com62,660Decreased-0.441.4613,301,000.00-3.65212.27Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com18,141Increased0.990.033,851,000.00-2.26212.28Form 13
Community Financial Services Group, Llc09-30-2021Common Stock33,306Increased4.651.937,070,000.001.29424.31Form 13
South Dakota Investment Council09-30-2021Com19,532Maintained0.000.074,146,000.00-3.22212.27Form 13
Picton Mahoney Asset Management09-30-2021Com27,415Decreased-0.630.225,820,000.00-3.83212.29Form 13
Hudock, Inc.09-30-2021Com3,453Decreased-5.220.22733,000.00-8.26212.28Form 13
Catalyst Capital Advisors Llc09-30-2021Com10,097Increased11.570.102,143,000.007.96424.30Form 13
Jfs Wealth Advisors, Llc09-30-2021Com7,463Increased2546.450.161,584,000.002,454.84212.25Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,221Increased1.650.131,321,000.00-1.56212.35Form 13
Crossvault Capital Management Llc09-30-2021Com49,060Increased0.053.2810,414,000.00-9.16212.27Form 13
Mendel Money Management09-30-2021Stock24,977Increased2.020.005,302,000.00-1.27212.28Form 13
Private Ocean, Llc09-30-2021Com175Maintained0.000.0037,000.00-2.63211.43Form 13
Fagan Associates, Inc.09-30-2021Com4,902Decreased-1.610.231,041,000.00-4.76212.36Form 13
Wealth Architects, Llc09-30-2021Com2,523Decreased-1.799.99536,000.00-4.96212.45Form 13
Argent Trust Co09-30-2021Common Stock85,233Increased3.861.1718,094,000.003.66637.00Form 13
Boston Private Wealth Llc09-30-2021Com202,741Increased0.260.5643,038,000.00-2.97424.44Form 13
Capital Planning Advisors, Llc09-30-2021Com20,289Decreased-0.460.894,307,000.00-3.67212.28Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com139,959Decreased-2.201.2329,710,000.00-5.35212.28Form 13
Inspire Investing, Llc09-30-2021Com1,809Decreased-96.460.05384,000.00-96.58212.27Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com1,885Maintained0.000.23400,000.00-3.38212.20Form 13
Camden National Bank09-30-2021Common Stock7,968Decreased-5.170.331,691,000.00-8.25212.22Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com12,508Decreased-1.890.792,655,000.00-5.08212.26Form 13
Avestar Capital, Llc09-30-2021Com2,298Increased0.750.06488,000.00-2.40212.36Form 13
Morse Asset Management, Inc09-30-2021Com16,149Increased22.730.823,428,000.0018.78212.27Form 13
Heritage Trust Co09-30-2021Common Stock32,521Decreased-1.120.976,904,000.00-4.30424.67Form 13
Aua Capital Management, Llc09-30-2021Com1,368Maintained0.000.18290,000.00-3.33211.99Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,432Increased13.470.03304,000.009.75212.29Form 13
Buckley Wealth Management, Llc09-30-2021Com3,296Increased19.550.23700,000.0015.70212.38Form 13
55i, Llc09-30-2021Com9,125Increased62.020.061,937,000.0056.84212.27Form 13
Providence Capital Advisors, Llc09-30-2021Com19,402Increased5.031.284,119,000.001.65212.30Form 13
We Are One Seven, Llc09-30-2021Com15,552Increased8.160.433,400,000.007.80218.62Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,467Decreased-53.130.03524,000.00-54.59212.40Form 13
West Branch Capital Llc09-30-2021Com794Maintained0.000.08169,000.00-2.87212.85Form 13
Acima Private Wealth, Llc09-30-2021Stock3,115Maintained0.000.30661,000.00-3.22212.20Form 13
Evolution Wealth Advisors, Llc09-30-2021Com466Increased98.300.0299,000.0090.38212.45Form 13
Maltin Wealth Management, Inc.09-30-2021Com1,105Increased0.450.14235,000.00-2.49212.67Form 13
Geneos Wealth Management Inc.09-30-2021Com35,389Increased4.180.297,631,000.001.52215.63Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com11,919Increased3.631.592,530,000.000.28212.27Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com1,102Maintained0.000.08234,000.00-3.31212.34Form 13
Justinvest Llc09-30-2021Com22,108Increased13.980.424,693,000.0010.29212.28Form 13
Inscription Capital, Llc09-30-2021Stock7,355Decreased-20.610.491,561,000.00-23.18212.24Form 13
Ieq Capital, Llc09-30-2021Com17,144Increased26.710.103,639,000.0022.61424.51Form 13
Fiduciary Planning Llc09-30-2021Com1,310Maintained0.000.15278,000.00-3.14212.21Form 13
Graypoint Llc09-30-2021Stock1,863Increased54.480.05396,000.0050.00212.56Form 13
Soltis Investment Advisors Llc09-30-2021Com3,775Decreased-0.190.12801,000.00-3.49212.19Form 13
Wny Asset Management, Llc09-30-2021Com1,119Increased3.420.08238,000.000.42212.69Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com3,987Increased7.260.48846,000.003.80212.19Form 13
Disciplined Investments, Llc09-30-2021Stock225Increased800.000.0248,000.00860.00213.33Form 13
Concord Wealth Partners09-30-2021Com1,291Decreased-53.330.11274,000.00-54.86212.24Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,840New!0.000.59815,000.000.00212.24Form 13
Annapolis Financial Services, Llc09-30-2021Com270Increased17.390.0257,000.0014.00211.11Form 13
Gitterman Wealth Management, Llc09-30-2021Com3,193Maintained0.000.54678,000.00-3.14212.34Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com80Maintained0.000.0017,000.00-5.56212.50Form 13
Essex Investment Management Co Llc09-30-2021Com103Maintained0.000.0022,000.00-4.35213.59Form 13
Barclays Plc09-30-2021Com974,204Increased98.640.09206,804,000.0092.241,697.36Form 13
Jennison Associates Llc09-30-2021Com37,721Decreased-2.760.018,007,000.00-5.90212.27Form 13
Bank Of The West09-30-2021Com18,335Increased47.930.413,892,000.0047.65424.24Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com218,537Increased1.620.5846,391,000.00-0.63212.28Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,038,063Increased4.330.53220,360,000.004.13424.24Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,277Increased2.390.06908,000.00-0.87212.30Form 13
Teacher Retirement System Of Texas09-30-2021Com192,071Increased4.200.2240,773,000.000.84212.28Form 13
Papp L Roy & Associates09-30-2021Com2,118Increased3.170.06450,000.000.00212.46Form 13
First National Corp /ma/ /adv09-30-2021Equity1,636Increased2.890.08347,000.000.58212.10Form 13
Bender Robert & Associates09-30-2021Com1,000Decreased-89.310.06212,000.00-93.09212.00Form 13
Connable Office Inc09-30-2021Com17,957Decreased-4.140.553,812,000.00-7.23212.28Form 13
M&g Investment Management Ltd09-30-2021Com1,914Decreased-99.070.00406,000.00-98.64212.12Form 13
Guyasuta Investment Advisors Inc09-30-2021Com8,952Decreased-9.140.141,900,000.00-12.08212.24Form 13
Dubuque Bank & Trust Co09-30-2021Com6,716Decreased-2.060.161,426,000.00-5.19212.33Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com78,058Increased3.090.3916,570,000.00-0.23212.28Form 13
Arcadia Investment Management Corp/mi09-30-2021Com31Maintained0.000.007,000.000.00225.81Form 13
Bessemer Securities Llc09-30-2021Sc3,195Maintained0.000.23678,000.00-3.28212.21Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,918Decreased-0.670.071,044,000.00-3.87212.28Form 13
Puzo Michael J09-30-2021Com13,192Increased19.800.892,800,000.0015.941,273.76Form 13
Compton Capital Management Inc /ri09-30-2021Com17,388Increased0.721.083,691,000.00-2.53212.27Form 13
Marco Investment Management Llc09-30-2021Com28,870Increased0.310.686,128,000.00-2.93212.26Form 13
Alliancebernstein L.p.09-30-2021Com2,895,824Decreased-23.970.24614,726,000.00-26.42212.28Form 13
White Pine Capital Llc09-30-2021Com11,257Decreased-1.140.732,390,000.00-10.22212.31Form 13
Agf Investments Inc.09-30-2021Com893,109Decreased-17.391.45189,589,000.00-20.05212.28Form 13
Somerville Kurt F09-30-2021Com36,419Increased14.331.177,730,000.0010.63848.95Form 13
Jupiter Asset Management Ltd09-30-2021Com26,424Increased54.350.065,609,000.0049.37212.27Form 13
Wrapmanager Inc09-30-2021Com4,736Decreased-2.870.261,005,000.00-5.99212.20Form 13
Ntv Asset Management Llc09-30-2021Com3,316Increased5.440.12704,000.002.03212.30Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com12,183Decreased-15.920.062,586,000.00-18.63212.26Form 13
Broderick Brian C09-30-2021Com28,804Increased18.781.646,114,000.0014.951,061.60Form 13
Kidder Stephen W09-30-2021Com16,434Increased9.411.093,488,000.005.86848.18Form 13
Essex Financial Services, Inc.09-30-2021Com15,149Increased58.480.373,216,000.0054.99212.29Form 13
Parsec Financial Management, Inc.09-30-2021Com3,132Decreased-1.390.03713,000.002.30227.65Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com1,392Maintained0.000.09296,000.00-2.95212.64Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com7,150Increased16.260.151,518,000.0012.53424.36Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com70,871Decreased-3.561.3915,047,000.00-6.653,214.66Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com2,222Maintained0.000.06472,000.00-3.08212.42Form 13
Richard C. Young & Co., Ltd.09-30-2021Com27,039Decreased-0.490.795,740,000.00-3.69212.29Form 13
Paragon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com16,799Decreased-7.240.353,566,000.00-10.24212.27Form 13
Rafferty Asset Management, Llc09-30-2021Com29,028Increased86.690.046,162,000.0080.65212.28Form 13
Kbc Group Nv09-30-2021Com73,787Decreased-8.100.0615,664,000.00-11.06212.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common25,819Increased15.380.115,481,000.0011.65212.29Form 13
Avidian Wealth Solutions, Llc09-30-2021Com12,182Increased0.550.202,586,000.00-2.67212.28Form 13
Roundview Capital Llc09-30-2021Com18,095Increased7.770.423,841,000.004.29212.27Form 13
Hap Trading, Llc09-30-2021Com13,300Decreased-51.640.0081,000.00-40.886.09Form 13
Hemenway Trust Co Llc09-30-2021Com60,374Increased22.961.2912,816,000.0019.00212.28Form 13
Wellington Shields Capital Management, Llc09-30-2021Com11,837Decreased-49.600.342,513,000.00-51.22212.30Form 13
Wellington Shields & Co., Llc09-30-2021Com20,909Maintained0.001.554,439,000.00-3.21212.30Form 13
Argi Investment Services, Llc09-30-2021Com8,370Increased7.240.061,777,000.003.80212.31Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com23,764Increased1.060.035,045,000.00-2.19212.30Form 13
Allianz Asset Management Gmbh09-30-2021Com1,078,369Increased34.960.18228,917,000.0031.98636.85Form 13
Banque Pictet & Cie Sa09-30-2021Com263,051Increased0.120.5955,840,000.00-3.11212.28Form 13
Pictet Bank & Trust Ltd09-30-2021Com18,439Decreased-16.112.463,914,000.00-18.81212.27Form 13
Creative Planning09-30-2021Com115,946Increased1.440.0424,613,000.00-1.83212.28Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,872Increased1.570.09397,000.00-1.73212.07Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com17,233Increased2.220.073,658,000.00-1.08212.27Form 13
Column Capital Advisors, Llc09-30-2021Stock1,082Decreased-0.550.05230,000.00-3.77212.57Form 13
Hoylecohen, Llc09-30-2021Com41,396Increased2.390.838,787,000.00-0.91212.27Form 13
Clarkston Capital Partners, Llc09-30-2021Com1,182Maintained0.000.00251,000.000.00212.35Form 13
Oxbow Advisors, Llc09-30-2021Com3,884Decreased-20.510.08824,000.00-23.13212.15Form 13
Somerset Group Llc09-30-2021Com1,207Maintained0.000.19256,000.00-3.40212.10Form 13
Jnba Financial Advisors09-30-2021Com2,500Increased0.040.07531,000.00-3.10212.40Form 13
Perpetual Investment Management Ltd09-30-2021Com3,080Maintained0.000.08654,000.00-1.95212.34Form 13
Cumberland Partners Ltd09-30-2021Com95,783Decreased-0.801.6720,333,000.00-3.99424.56Form 13
Winch Advisory Services, Llc09-30-2021Com7,865Increased0.760.581,670,000.00-2.45212.33Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,753Increased7.140.08797,000.003.64425.24Form 13
Agf Investments America Inc.09-30-2021Com44,322Maintained0.001.969,409,000.00-3.22212.29Form 13
Formidable Asset Management, Llc09-30-2021Com3,839Increased383800.000.15815,000.002.77212.29Form 13
Dempze Nancy E09-30-2021Com3,603Increased1.840.59765,000.00-1.421,051.95Form 13
Page Arthur B09-30-2021Com10,453Increased1.361.652,218,000.00-1.95633.67Form 13
Notis-mcconarty Edward09-30-2021Com13,635Increased7.401.062,895,000.003.95638.08Form 13
Verity Asset Management, Inc.09-30-2021Com1,614Decreased-3.350.22343,000.00-6.28212.52Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary140,498Decreased-0.690.3829,824,000.00-3.90212.27Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com1,694Decreased-1.910.10360,000.00-5.01212.51Form 13
Pictet North America Advisors Sa09-30-2021Com5,577Increased0.520.121,184,000.00-2.71212.30Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com8,648Increased0.021.011,836,000.00-3.16212.30Form 13
Glassman Wealth Services09-30-2021Com621Increased6.150.03132,000.003.12212.56Form 13
D'orazio & Associates, Inc.09-30-2021Com1,803Increased31.410.09383,000.0027.24212.42Form 13
Tredje Ap-fonden09-30-2021Com72,473Maintained0.000.3115,385,000.000.00212.29Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common221Maintained0.000.0747,000.00-2.08212.67Form 13
Teza Capital Management Llc09-30-2021Com11,276Decreased-63.551.152,394,000.00-64.72212.31Form 13
Oliver Luxxe Assets Llc09-30-2021Com4,923Decreased-0.890.291,045,000.00-4.13212.27Form 13
Venturi Wealth Management, Llc09-30-2021Com2,807Maintained0.000.05596,000.000.00417.56Form 13
Zions Bancorporation, N.a.09-30-2021Com3,001Increased28.190.07637,000.0024.17212.26Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com34,044Decreased-9.210.047,227,000.00-12.14212.28Form 13
Institutional & Family Asset Management, Llc09-30-2021Com430Maintained0.000.0191,000.00-3.19211.63Form 13
Members Trust Co09-30-2021Com3,223Decreased-50.000.02693,000.00-50.00215.02Form 13
Lyell Wealth Management, Lp09-30-2021Com50,301Increased1.121.3010,678,000.00-2.14212.28Form 13
Cannell & Co.09-30-2021Com54,684Decreased-0.160.3511,608,000.00-3.39212.27Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com2,542Maintained0.000.25540,000.00-0.18212.43Form 13
Rice Partnership, Llc09-30-2021Com4,822Maintained0.000.321,024,000.00-3.21212.36Form 13
Cx Institutional09-30-2021Com8,227Increased377.760.141,746,000.00361.90212.23Form 13
Gifford Fong Associates09-30-2021Com14,100Maintained0.000.582,993,000.00-3.23212.27Form 13
Timescale Financial, Inc.09-30-2021Stock815Increased0.370.04173,000.00-2.81212.27Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,816Maintained0.000.16386,000.00-3.02212.56Form 13
Semmax Financial Advisors Inc.09-30-2021Com341Maintained0.000.0272,000.00-4.00211.14Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,093Decreased-13.770.07656,000.00-16.54212.09Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,175Increased3.090.041,099,000.00-0.18212.37Form 13
Systematic Alpha Investments, Llc09-30-2021Share71New!0.000.0016,000.000.00225.35Form 13
Prudent Man Advisors, Llc09-30-2021Com8,375Decreased-0.920.671,778,000.00-4.10212.30Form 13
Heritage Wealth Management, Llc09-30-2021Com7,884Increased12.080.601,674,000.009.63212.33Form 13
Triagen Wealth Management Llc09-30-2021Com1,315Decreased-16.980.15279,000.00-18.90212.17Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock51Maintained0.000.0111,000.000.00215.69Form 13
Oak Family Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com2,686Increased6.000.28570,000.003.64212.21Form 13
Hfr Wealth Management, Llc09-30-2021Com1,303Decreased-2.620.08277,000.00-5.46212.59Form 13
King Luther Capital Management Corp09-30-2021Com1,594,182Increased0.311.66338,413,000.00-2.92212.28Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,641Decreased-1.380.081,197,000.00-1.64212.20Form 13
Us Bancorp \de\09-30-2021Common Stock798,852Decreased-0.280.31169,592,000.00-3.481,720.18Form 13
Ally Financial Inc.09-30-2021Com14,000Increased16.670.292,972,000.0012.92212.29Form 13
Planning Alternatives Ltd /adv09-30-2021Com1,599Maintained0.000.06339,000.000.00212.01Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com135,053Decreased-3.290.0228,669,000.00-6.41424.56Form 13
German American Bancorp, Inc.09-30-2021Com26,032Increased2.850.855,526,000.00-0.47430.44Form 13
Roman Butler Fullerton & Co09-30-2021Com2,370Increased51.830.24523,000.0052.92220.68Form 13
American Century Companies Inc09-30-2021Com481,722Increased93.480.07102,260,000.0087.25212.28Form 13
Southstate Corp09-30-2021Common Stock48,081Decreased-0.910.8610,206,000.00-4.11635.72Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock7,503Decreased-2.180.021,593,000.00-5.29212.32Form 13
Valley National Advisers Inc09-30-2021Com19,167Decreased-1.660.744,069,000.00-1.86212.29Form 13
Comerica Securities,inc.09-30-2021Com5,498Decreased-11.420.081,167,000.00-11.59212.26Form 13
Eagle Asset Management Inc09-30-2021Com420,036Decreased-21.440.4089,165,000.00-23.08212.28Form 13
Meridian Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Management Associates /ny/09-30-2021Com7,500Maintained0.001.571,592,000.00-3.22212.27Form 13
Citigroup Inc09-30-2021Com1,428,150Decreased-14.760.16303,166,000.00-17.512,334.98Form 13
Mercer Global Advisors Inc /adv09-30-2021Com50,281Increased1.990.0710,674,000.00-1.29212.29Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com71,331Increased4.140.1315,142,000.000.78212.28Form 13
Panagora Asset Management Inc09-30-2021Com17,555Decreased-52.600.023,727,000.00-52.69212.30Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,834,915Increased1.630.17814,077,000.00-1.651,698.26Form 13
Prudential Plc09-30-2021Honeywell International Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com21,622,199Decreased-2.491.354,589,960,000.00-5.631,910.52Form 13
California Public Employees Retirement System09-30-2021Com1,673,296Increased0.100.27355,207,000.00-3.13212.28Form 13
Mutual Of America Capital Management Llc09-30-2021Equities95,829Decreased-0.050.2020,343,000.00-3.27212.28Form 13
Bokf, Na09-30-2021Com73,140Increased22.630.2715,526,000.0019.93424.51Form 13
Bridges Investment Management Inc09-30-2021Com33,363Decreased-2.860.227,083,000.00-5.99636.95Form 13
Prio Wealth Limited Partnership09-30-2021Com16,788Decreased-1.760.123,564,000.00-4.91212.29Form 13
S&t Bank/pa09-30-2021Com2,724Increased3.570.09579,000.000.35426.39Form 13
Smithfield Trust Co09-30-2021Com11,978Decreased-0.150.172,540,000.00-3.50424.17Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common69,328Decreased-1.670.0414,717,000.00-4.84212.28Form 13
Univest Financial Corp09-30-2021Com25,713Decreased-0.191.535,459,000.00-3.38424.81Form 13
Vanguard Group Inc09-30-2021Com56,083,389Increased0.120.2911,905,382,000.00-3.111,273.69Form 13
Paradigm Asset Management Co Llc09-30-2021Com3,500Decreased-10.269.99742,980,000.00-13.15212,280.00Form 13
Pittenger & Anderson Inc09-30-2021Com107,069Increased1.321.1422,729,000.00-1.94212.28Form 13
Quest Investment Management Llc09-30-2021Com72,264Increased8.141.4115,340,000.004.65212.28Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs144,730Increased6.910.5930,723,000.003.47212.28Form 13
Gries Financial Llc09-30-2021Com1,431Decreased-2.920.10304,000.00-10.06212.44Form 13
Boston Financial Mangement Llc09-30-2021Com3,926Increased16.530.03833,000.0012.72212.18Form 13
Bessemer Group Inc09-30-2021Sc899,029Increased1.080.41190,845,000.00-2.182,121.71Form 13
Nomura Asset Management Co Ltd09-30-2021Com409,244Decreased-4.400.4986,875,000.00-7.481,274.09Form 13
Cibc World Markets Corp09-30-2021Com256,380Increased10.560.3754,424,000.007.00212.28Form 13
Evermay Wealth Management Llc09-30-2021Com3,086Decreased-1.220.13677,000.002.11219.38Form 13
Lcnb Corp09-30-2021Common Stock5,045Decreased-0.810.541,071,000.00-4.03212.29Form 13
Gabelli Funds Llc09-30-2021Com440,050Decreased-2.760.6293,414,000.00-5.89212.28Form 13
Coldstream Capital Management Inc09-30-2021Com4,646Decreased-76.440.04765,000.00-82.31164.66Form 13
Derby & Company, Inc09-30-2021Com1,371Maintained0.000.06291,000.00-3.32212.25Form 13
Schroder Investment Management Group09-30-2021Com361,901Decreased-34.780.1276,824,000.00-36.891,273.63Form 13
Thomas White International Ltd09-30-2021Com4,983Maintained0.000.151,058,000.00-3.20212.32Form 13
Sun Life Financial Inc09-30-2021* Honeywell Intl Inc Com6,296Increased30.680.081,335,000.0026.18212.04Form 13
Harbor Advisory Corp /ma/09-30-2021Com1,245Maintained0.000.11264,000.00-3.30212.05Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock115,621Increased5.761.0124,544,000.002.35212.28Form 13
Kcm Investment Advisors Llc09-30-2021Com25,984Increased0.770.225,516,000.00-2.48212.28Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,010Increased69.480.10639,000.0063.85212.29Form 13
Capital Counsel Llc/ny09-30-2021Com1,226Decreased-19.660.01260,000.00-22.39212.07Form 13
Rhumbline Advisers09-30-2021Com1,093,480Decreased-3.000.31232,124,000.00-6.13212.28Form 13
Moneta Group Investment Advisors Llc09-30-2021Com5,125Increased4.380.051,088,000.001.02212.29Form 13
Logan Capital Management Inc09-30-2021Com24,778Increased936.740.255,260,000.00901.90212.29Form 13
Ami Investment Management Inc09-30-2021Com984Maintained0.000.09209,000.00-3.24212.40Form 13
Pictet & Cie (europe) Sa09-30-2021Com87,366Maintained0.000.6918,546,000.000.00212.28Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock2,710Decreased-42.460.00616,000.00-42.48227.31Form 13
Mainstay Capital Management Llc /adv09-30-2021Com5,864Decreased-20.370.711,244,000.00-23.02212.14Form 13
Profund Advisors Llc09-30-2021Com75,426Increased426.750.5416,011,000.00409.42212.27Form 13
Monetary Management Group Inc09-30-2021Com7,750Increased16.100.451,645,000.0012.36212.26Form 13
Dowling & Yahnke Llc09-30-2021Honeywell Intl Inc Com46,619Decreased-0.460.559,896,000.00-3.67212.27Form 13
Woodmont Investment Counsel Llc09-30-2021Com5,329Maintained0.000.161,131,000.00-3.25212.23Form 13
Aviva Plc09-30-2021Com485,273Decreased-6.180.45103,014,000.00-9.20849.14Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,102Decreased-2.410.021,295,000.00-5.61212.23Form 13
Greenleaf Trust09-30-2021Com107,439Increased2.780.2822,807,000.00-0.54212.28Form 13
Ci Investments Inc.09-30-2021Com531,394Decreased-1.390.42112,804,000.00-4.57424.24Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com560,050Decreased-3.301.29118,887,000.00-6.41212.28Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com209,925Decreased-6.943.6944,563,000.00-9.94212.28Form 13
Holderness Investments Co09-30-2021Com15,396Decreased-2.751.083,268,000.00-5.90212.26Form 13
Geode Capital Management, Llc09-30-2021Com11,244,516Decreased-0.740.322,380,635,000.00-3.93211.72Form 13
British Columbia Investment Management Corp09-30-2021Com128,441Decreased-0.120.1627,299,000.00-3.27212.54Form 13
Oxford Financial Group Ltd09-30-2021Com1,802New!0.000.05383,000.000.00212.54Form 13
Oppenheimer Asset Management Inc.09-30-2021Com61,433Decreased-22.650.1813,040,000.00-25.151,915.08Form 13
Natixis09-30-2021Com248,237Increased6.610.1852,695,000.003.17422.36Form 13
Wolverine Asset Management Llc09-30-2021Com7,000Decreased-49.770.011,485,000.00-51.42212.14Form 13
Advisors Asset Management, Inc.09-30-2021Com81,642Decreased-15.880.2617,331,000.00-18.59212.28Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,079,556Increased0.581.03441,448,000.00-1.64424.57Form 13
Madison Asset Management, Llc09-30-2021Com93,307Decreased-2.960.2719,807,000.00-6.09212.28Form 13
Covenant Partners, Llc09-30-2021Com6,255Maintained0.000.521,328,000.00-3.21212.31Form 13
Seabridge Investment Advisors Llc09-30-2021Com16,365Increased0.121.143,474,000.00-3.10212.28Form 13
Epoch Investment Partners, Inc.09-30-2021Com257,419Increased3.030.3054,645,000.00-0.29424.56Form 13
Lafayette Investments, Inc.09-30-2021Com4,190Decreased-22.980.24889,000.00-25.48212.17Form 13
Sfe Investment Counsel09-30-2021Com14,284Decreased-0.520.853,032,000.00-3.72212.27Form 13
Capital Fund Management S.a.09-30-2021Com101,500Increased98.639.9921,546,420,000.0092.23424,560.00Form 13
Royal Bank Of Canada09-30-2021Com5,358,765Decreased-1.190.281,137,556,000.00-4.383,820.57Form 13
Shelton Capital Management09-30-2021Com63,606Increased174.100.5313,502,000.00165.27212.28Form 13
New England Asset Management Inc09-30-2021Com1,275Maintained0.000.00271,000.00-3.21212.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Com487,084Increased13.040.09103,398,000.009.39849.09Form 13
Sand Hill Global Advisors, Llc09-30-2021Com35,092Increased0.640.457,449,000.00-2.60212.27Form 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.09-30-2021Com313,800Increased3.490.2766,614,000.000.15424.58Form 13
United Services Automobile Association09-30-2021Common Stock41,893Increased12.650.168,893,000.009.01212.28Form 13
Enterprise Financial Services Corp09-30-2021Com1,743Increased152.980.05370,000.00145.03212.28Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,533Decreased-13.070.04538,000.00-15.81212.40Form 13
Charter Trust Co09-30-2021Com20,676Increased19.520.414,389,000.0015.68212.28Form 13
Boston Family Office Llc09-30-2021Com6,378Decreased-0.230.101,354,000.00-3.42212.29Form 13
Great West Life Assurance Co /can/09-30-2021Com244,459Decreased-17.800.1252,265,000.00-19.86213.80Form 13
Peapack Gladstone Financial Corp09-30-2021Com86,766Increased21.380.3818,418,000.0017.46424.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com48,506Increased42.050.3810,296,000.0037.50636.76Form 13
Federated Hermes, Inc.09-30-2021Com235,309Decreased-0.480.1049,952,000.00-3.69636.86Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com5,717Decreased-5.970.031,214,000.00-9.00212.35Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Com61,925Increased5.701.1613,145,000.002.29212.27Form 13
Capital International Ltd /ca/09-30-2021Com75,317Decreased-1.080.8715,988,000.00-4.27212.28Form 13
Voya Investment Management Llc09-30-2021Com364,164Decreased-9.050.1677,305,000.00-11.98636.54Form 13
Mairs & Power Inc09-30-2021Com734,465Decreased-1.971.56155,912,000.00-5.13212.28Form 13
Eaton Vance Management09-30-2021Com785,043Increased0.520.23163,420,000.00-4.61208.17Form 13
Bowen Hanes & Co Inc09-30-2021Com340,142Decreased-3.472.2272,205,000.00-6.59212.28Form 13
D.a. Davidson & Co.09-30-2021Com59,706Increased4.560.1512,675,000.001.20212.29Form 13
Peloton Wealth Strategists09-30-2021Stock6,708New!0.000.581,424,000.000.00212.28Form 13
California State Teachers Retirement System09-30-2021Common Stock1,210,804Decreased-1.720.33257,029,000.00-4.88212.28Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Basswood Capital Management, L.l.c.09-30-2021Com163,150Maintained0.001.4034,633,000.00-3.22212.28Form 13
Zacks Investment Management09-30-2021Com86,456Increased1.210.2918,353,000.00-2.05212.28Form 13
First Foundation Advisors09-30-2021Com10,497Increased0.690.082,228,000.00-2.58212.25Form 13
Pin Oak Investment Advisors Inc09-30-2021Com131Maintained0.000.0328,000.00-3.45213.74Form 13
Advent Capital Management /de/09-30-2021Com10,000Decreased-50.000.042,123,000.00-51.61212.30Form 13
Earnest Partners Llc09-30-2021Com365Maintained0.000.0077,000.00-3.75210.96Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com64,141Decreased-1.601.0013,616,000.00-4.78212.28Form 13
First Trust Advisors Lp09-30-2021Com1,716,052Increased14.260.39364,284,000.0010.59212.28Form 13
Eagle Global Advisors Llc09-30-2021Com90,640Increased0.081.2719,241,000.00-3.14212.28Form 13
Vestor Capital, Llc09-30-2021Common Stock13,389Increased0.870.302,842,000.00-2.40212.26Form 13
Rbf Capital, Llc09-30-2021Com10,000Maintained0.000.122,123,000.00-3.24212.30Form 13
Prudential Financial Inc09-30-2021Com1,420,859Increased21.650.43308,673,000.0020.48654.00Form 13
Northern Oak Wealth Management Inc09-30-2021Com6,378Decreased-0.640.171,354,000.00-3.84212.29Form 13
Cypress Capital Management Llc09-30-2021Com1,584Maintained0.000.05347,000.000.00219.07Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com207,978Increased4.650.0844,150,000.001.28212.28Form 13
Bluefin Capital Management, Llc09-30-2021Com2,596Maintained0.000.05551,000.000.00212.25Form 13
Nomura Holdings Inc09-30-2021Cmn43,352Increased439.000.039,225,000.00431.39425.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com83,425Decreased-68.360.0317,709,000.00-69.38212.27Form 13
Needham Investment Management Llc09-30-2021Com26,500Maintained0.000.755,626,000.00-3.20424.69Form 13
Aqr Capital Management Llc09-30-2021Com354,480Increased37.130.1475,249,000.0034.51424.63Form 13
Two Sigma Investments, Lp09-30-2021Com1,020,032Increased11.130.47216,533,000.007.54636.91Form 13
Cim Investment Management Inc09-30-2021Com2,986Decreased-0.570.20634,000.00-3.79212.32Form 13
Credit Agricole S A09-30-2021Com1,301Decreased-49.080.00276,000.00-50.80634.83Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,341,573Decreased-0.251.281,133,907,000.00-3.46848.55Form 13
Marathon Capital Management09-30-2021Com8,712Decreased-6.140.421,850,000.00-9.14212.35Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,090,598Increased1.220.88231,512,000.00-2.04212.28Form 13
Regentatlantic Capital Llc09-30-2021Com36,775Increased4.790.247,807,000.001.42212.29Form 13
Silvercrest Asset Management Group Llc09-30-2021Com15,888Decreased-11.030.023,373,000.00-12.98212.30Form 13
Evergreen Capital Management Llc09-30-2021Com8,145Increased23.920.081,729,000.0021.16212.28Form 13
Hilltop Holdings Inc.09-30-2021Com10,674Increased5.910.252,266,000.003.56424.59Form 13
Wetherby Asset Management Inc09-30-2021Com15,606Increased14.300.203,313,000.0011.77420.63Form 13
Guggenheim Capital Llc09-30-2021Com237,955Increased147.290.3050,513,000.00139.32636.76Form 13
Fma Advisory Inc09-30-2021Com25,914Increased1.722.055,501,000.00-1.56212.28Form 13
Dsc Advisors, L.p.09-30-2021Com1,516Decreased-12.420.33322,000.00-14.36212.40Form 13
Veritable, L.p.09-30-2021Com27,842Decreased-0.730.105,910,000.00-2.92212.27Form 13
Maple Capital Management, Inc.09-30-2021Com87,509Increased24.282.1718,576,000.0021.53212.28Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com103,602Increased62.972.2921,993,000.0059.37212.28Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com26,832Maintained0.009.995,696,000.000.00212.28Form 13
Scopus Asset Management, L.p.09-30-2021Com163,200Increased25.440.5934,644,000.0022.67424.55Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock19,203Maintained0.000.024,076,000.000.00424.63Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,495Decreased-26.320.00317,000.00-27.95212.04Form 13
Bragg Financial Advisors, Inc09-30-2021Com54,543Increased1.360.7411,578,000.00-0.87212.27Form 13
Amundi09-30-2021Com948,965New!0.000.14201,447,000.000.001,274.02Form 13
Founders Financial Securities Llc09-30-2021Com5,170Increased9.160.221,097,000.006.71212.19Form 13
Estabrook Capital Management09-30-2021Common86,412Decreased-6.139.9918,343,539,000.00-9.16212,280.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock8,435Increased3.620.311,791,000.001.36212.33Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com662,020Increased44.762.05140,534,000.0040.10212.28Form 13
Clark Capital Management Group, Inc.09-30-2021Com132,274Increased2.240.3828,079,000.00-1.06212.28Form 13
Echo Street Capital Management Llc09-30-2021Com4,233New!0.000.01899,000.000.00212.38Form 13
Azimuth Capital Management Llc09-30-2021Com22,378Decreased-0.360.204,750,000.00-3.57212.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com117,202Decreased-9.960.1324,880,000.00-12.86212.28Form 13
Mariner, Llc09-30-2021Com225,499Increased2.350.2547,869,000.00-0.95212.28Form 13
Premier Asset Management Llc09-30-2021Com1,000Maintained0.000.03212,000.00-2.30212.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com10,775Increased1.800.132,289,000.00-1.46212.44Form 13
Prelude Capital Management, Llc09-30-2021Com4,140Decreased-36.450.02879,000.00-37.84212.32Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com12,132Decreased-59.610.062,575,000.00-60.51212.25Form 13
Walleye Trading Llc09-30-2021Com57,700Increased50.520.0512,248,000.0047.19424.55Form 13
Laurion Capital Management Lp09-30-2021Com712,556Increased77.600.63151,259,000.0071.88636.84Form 13
Rodgers Brothers Inc.09-30-2021Com7,355Decreased-1.340.311,561,000.00-3.52212.24Form 13
Midwestone Financial Group, Inc.09-30-2021Com4,758Maintained0.000.241,010,000.00-3.16424.61Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks585,922Decreased-4.473.20124,380,000.00-7.55212.28Form 13
Putnam Investments Llc09-30-2021Common Stock1,754,558Decreased-8.700.58372,458,000.00-10.71424.56Form 13
Capital Research Global Investors09-30-2021Com2,119,166New!0.000.10449,857,000.000.00212.28Form 13
Capital World Investors09-30-2021Com19,966,415Decreased-29.760.724,238,595,000.00-31.31212.29Form 13
Citadel Advisors Llc09-30-2021Cmn1,518,854Maintained0.000.07322,422,000.000.001,061.37Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com782,002Increased26.760.33166,003,000.0023.97636.84Form 13
Spears Abacus Advisors Llc09-30-2021Com1,944Maintained0.000.03413,000.00-3.05212.45Form 13
Strategic Financial Services, Inc,09-30-2021Com16,741Decreased-5.390.283,554,000.00-7.47212.29Form 13
Ancora Advisors, Llc09-30-2021Com178,063Increased3.090.9837,800,000.00-0.23212.28Form 13
Susquehanna International Group, Llp09-30-2021Com2,631,201Increased24.690.06558,551,000.0020.682,122.83Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com8,145Increased386.560.051,729,000.00376.31636.99Form 13
Alyeska Investment Group, L.p.09-30-2021Com113,201Maintained0.000.3024,030,000.000.00212.28Form 13
Verition Fund Management Llc09-30-2021Com7,722Decreased-23.540.011,639,000.00-25.23212.25Form 13
Harvest Volatility Management Llc09-30-2021Com31,857New!0.000.326,763,000.000.00212.29Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com10,709Decreased-1.690.142,273,000.00-4.86212.25Form 13
Advisor Partners Llc09-30-2021Com34,720Maintained0.000.507,370,000.00-3.23212.27Form 13
Northcoast Asset Management Llc09-30-2021Common1,202Increased1.260.01255,000.00-2.30212.15Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock62,148Increased37.230.0713,193,000.0032.81212.28Form 13
Alberta Investment Management Corp09-30-2021Com21,400Increased365.220.044,543,000.00364.52212.29Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock20,176Decreased-41.300.034,283,000.00-43.19212.28Form 13
Freestone Capital Holdings, Llc09-30-2021Com69,118Increased4.700.7414,672,000.002.39212.27Form 13
Hrt Financial Lp09-30-2021Com44,991Maintained0.000.069,550,000.000.00212.26Form 13
Two Sigma Advisers, Lp09-30-2021Com698,408Increased28.330.38148,258,000.0025.50212.28Form 13
Evercore Wealth Management, Llc09-30-2021Com21,386Decreased-1.210.084,540,000.00-3.40424.54Form 13
Van Cleef Asset Management,inc09-30-2021Com2,550Decreased-12.370.08541,000.00-14.40212.16Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,032Increased14.520.111,280,000.0010.82212.20Form 13
Gotham Asset Management, Llc09-30-2021Com3,942Decreased-84.960.03837,000.00-85.29212.33Form 13
David R. Rahn & Associates Inc.09-30-2021Com2,021New!0.000.24429,000.000.00212.27Form 13
Meristem Family Wealth, Llc09-30-2021Com8,853Increased40.720.181,879,000.0036.16212.24Form 13
Bsw Wealth Partners09-30-2021Com2,508Decreased-5.790.15532,000.00-7.96212.12Form 13
Guardian Capital Advisors Lp09-30-2021Com2,180Decreased-1.800.05467,000.00-4.89214.22Form 13
Brookmont Capital Management09-30-2021Com18,783Increased1.622.353,987,000.00-1.65212.27Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,290Decreased-0.340.872,397,000.00-3.54212.31Form 13
Highlander Capital Management, Llc09-30-2021Equities800Maintained0.000.07170,000.00-2.86212.50Form 13
Stelac Advisory Services Llc09-30-2021Com2,987Decreased-49.880.14634,000.00-51.49212.25Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com34,099Increased3.430.447,238,000.000.10212.26Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com166,784Decreased-7.340.1735,405,000.00-9.38212.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com84,256Increased246.400.0317,885,000.00245.67424.45Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com6,255Decreased-0.100.231,328,000.00-3.28212.31Form 13
Edgestream Partners, L.p.09-30-2021Com16,546Maintained0.000.223,512,000.000.00212.26Form 13
Holloway Wealth Management, Llc09-30-2021Com39,379Increased0.452.558,359,000.00-2.79212.27Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com189,118Increased12.680.2340,146,000.0013.39424.56Form 13
Lbmc Investment Advisors, Llc09-30-2021Com6,160Increased448.040.02266,000.007.6943.18Form 13
Vestcor Inc09-30-2021Com10,236Decreased-23.430.082,173,000.00-23.59212.29Form 13
Mirabella Financial Services Llp09-30-2021Com3,432Decreased-76.640.10729,000.00-77.38212.41Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,223Decreased-2.160.15259,559,000.00-5.36212,231.40Form 13
Boothbay Fund Management, Llc09-30-2021Com1,516Decreased-17.790.01322,000.00-20.30212.40Form 13
Voloridge Investment Management, Llc09-30-2021Com98,510Increased2176.110.1320,912,000.002,170.58212.28Form 13
Capula Management Ltd09-30-2021Com71,426Decreased-55.230.1915,163,000.00-56.67849.18Form 13
Horizon Investments, Llc09-30-2021Com13,136Increased205.200.072,789,000.00195.44212.32Form 13
Capital International Investors09-30-2021Com8,452,075Increased7.660.411,794,508,000.005.29212.32Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,841Increased56.150.03407,000.0049.08221.08Form 13
Antonetti Capital Management Llc09-30-2021Com262Maintained0.000.45212,000.00271.93809.16Form 13
High Falls Advisors, Inc09-30-2021Com3,350Decreased-6.190.19711,000.00-8.26212.24Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com499,837Increased131.320.27106,105,000.00123.85849.14Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock162Maintained0.009.9934,389,000.00-3.22212,277.78Form 13
Cunning Capital Partners, Lp09-30-2021Com9,065Increased25.901.041,924,000.0023.10212.24Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,972Decreased-3.660.20419,000.00-6.68212.47Form 13
Columbia Asset Management09-30-2021Com24,865Increased0.431.155,278,000.00-2.82212.27Form 13
Balentine Llc09-30-2021Com3,869Increased87.910.03821,000.0083.67212.20Form 13
Uss Investment Management Ltd09-30-2021Com211,601Increased176.200.3844,922,000.00167.31212.30Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock37,656Decreased-24.180.427,992,000.00-27.86848.57Form 13
Interval Partners, Lp09-30-2021Com46,750New!0.000.409,924,000.000.00212.28Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com164,021Increased30.090.7234,817,000.0025.89424.50Form 13
Financial Advisory Service, Inc.09-30-2021Com2,600Increased29.940.05552,000.0025.74212.31Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Com1,761Decreased-0.340.05374,000.00-3.61212.38Form 13
Capstone Financial Advisors, Inc.09-30-2021Com1,097Increased1.760.02233,000.00-0.43212.40Form 13
Wunderlich Capital Managemnt09-30-2021Com12,066Increased3.021.232,561,000.00-0.31212.25Form 13
Plancorp, Llc09-30-2021Com952New!0.000.01202,000.000.00212.18Form 13
Point72 Hong Kong Ltd09-30-2021Com28,592Decreased-38.380.196,069,000.00-38.50636.71Form 13
Northeast Financial Consultants Inc09-30-2021Com6,070Maintained0.000.091,289,000.00-2.20212.36Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock36,510Increased1.070.947,750,000.00-2.20212.27Form 13
Toroso Investments, Llc09-30-2021Com6,284Increased1.240.051,335,000.00-1.98212.44Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,358Decreased-21.820.03288,000.0019.50212.08Form 13
Cubist Systematic Strategies, Llc09-30-2021Com80,275Increased185.640.2117,041,000.00185.06212.28Form 13
Rkl Wealth Management Llc09-30-2021Com1,137Decreased-5.640.03241,000.00-8.71211.96Form 13
Syntal Capital Partners, Llc09-30-2021Com4,430Decreased-8.720.32940,000.00-11.65212.19Form 13
Ubs Group Ag09-30-2021Com4,471,839Increased6.620.29949,283,000.003.182,759.85Form 13
Btc Capital Management, Inc.09-30-2021Com20,700Decreased-12.020.494,395,000.00-15.14636.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,961Decreased-2.980.191,902,000.00-6.12212.25Form 13
Engineers Gate Manager Lp09-30-2021Com20,130New!0.000.244,273,000.000.00212.27Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com34,978Increased10.900.157,425,000.007.33212.28Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com8,377Increased1.290.201,779,000.00-1.93424.79Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com5,259Maintained0.000.221,211,000.000.00230.27Form 13
Wealthquest Corp09-30-2021Com2,852Decreased-45.690.10605,000.00-47.44212.13Form 13
Patten Group, Inc.09-30-2021Com10,738Increased2.190.672,279,000.00-1.13212.24Form 13
Diversified Portfolios, Inc.09-30-2021Com1,596Maintained0.000.09339,000.00-3.14212.41Form 13
Man Group Plc09-30-2021Com118,474Increased72.020.0925,149,000.0071.69628.21Form 13
Squarepoint Ops Llc09-30-2021Com59,058Decreased-35.800.0412,537,000.00-35.92212.28Form 13
Wealthspire Advisors, Llc09-30-2021Com4,713Increased103.230.021,001,000.0096.66212.39Form 13
Optimal Asset Management, Inc.09-30-2021Com4,600Decreased-38.670.12976,000.00-38.81212.17Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,210Decreased-3.700.06469,000.00-5.82212.22Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com2,508Maintained0.000.21541,000.00-6.08215.71Form 13
Integrated Advisors Network Llc09-30-2021Com13,893Increased18.570.202,949,000.0014.75212.27Form 13
Coastal Bridge Advisors, Llc09-30-2021Com2,475Increased7.240.11525,000.003.75212.12Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,300Increased25.600.04275,000.0021.15211.54Form 13
Enlightenment Research, Llc09-30-2021Com1,900New!0.000.49403,000.000.00212.11Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,718Increased23.150.05789,000.0020.46212.21Form 13
Jt Stratford Llc09-30-2021Com5,842Increased26.700.381,240,000.0026.40212.26Form 13
Jacobi Capital Management Llc09-30-2021Com3,865Increased3.510.10820,000.000.12212.16Form 13
Elco Management Co., Llc09-30-2021Com9,382Decreased-1.901.531,992,000.00-5.05212.32Form 13
Mutual Advisors, Llc09-30-2021Com6,071Decreased-3.400.081,289,000.00-6.53212.32Form 13
Harvest Fund Management Co., Ltd09-30-2021Com144Maintained0.000.0130,000.00-3.23208.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,234,276Increased891.350.76474,292,000.00897.461,061.32Form 13
Robinson Value Management, Ltd.09-30-2021Com2,515Maintained0.000.48534,000.00-3.26212.33Form 13
Shepherd Financial Partners Llc09-30-2021Com15,038Increased6.330.623,190,000.003.91212.13Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com29,113Increased66.780.416,180,000.0066.44212.28Form 13
Greenline Partners, Llc09-30-2021Com11,581Increased297.560.512,458,000.00288.92212.24Form 13
Iht Wealth Management, Llc09-30-2021Com8,704Decreased-56.120.151,848,000.00-57.07212.32Form 13
Pacific Center For Financial Services09-30-2021Com1,467Increased0.070.14311,000.00-0.32212.00Form 13
Quantamental Technologies Llc09-30-2021Com2,293Maintained0.000.33487,000.000.00212.39Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saya Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,077,380Decreased-26.970.51229,358,000.00-29.131,064.42Form 13
Icon Wealth Partners, Llc09-30-2021Stock18,569Decreased-0.310.423,942,000.00-3.52212.29Form 13
Belpointe Asset Management Llc09-30-2021Com8,598Increased7.530.121,824,000.003.99212.14Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Strategies, Llc09-30-2021Com6,527Increased0.150.651,386,000.00-3.08212.35Form 13
Claraphi Advisory Network, Llc09-30-2021Com2,917Decreased-5.990.22619,000.00-8.16212.20Form 13
Md Financial Management Inc.09-30-2021Com7,983Increased11.780.041,695,000.008.17212.33Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com1,258Decreased-0.160.22275,000.00-0.36218.60Form 13
Port Capital Llc09-30-2021Com1,457Increased6.660.02309,000.006.19212.08Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com11,488Maintained0.000.262,439,000.00-2.21212.31Form 13
Unio Capital Llc09-30-2021Com34,273Decreased-6.123.247,276,000.00-6.30424.70Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com944New!0.000.11201,000.000.00212.92Form 13
Paradiem, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com42,809Decreased-33.090.129,087,000.00-33.22212.27Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com16,234Increased8.160.233,446,000.004.68212.27Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock13,811Increased19.320.102,932,000.0015.48212.29Form 13
Atom Investors Lp09-30-2021Com961New!0.000.02204,000.000.00212.28Form 13
Altium Wealth Management Llc09-30-2021Com15,697Increased3.690.243,332,000.000.33212.27Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com1,326Increased4.410.13281,000.002.18211.92Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com563New!0.000.04120,000.000.00213.14Form 13
Beacon Pointe Advisors, Llc09-30-2021Com93,448Increased169.040.4919,837,000.00160.36212.28Form 13
Providence Wealth Advisors, Llc09-30-2021Com21,999Decreased-0.293.274,704,000.00-3.09213.83Form 13
Little House Capital Llc09-30-2021Equity7,796Decreased-7.730.971,655,000.00-7.90212.29Form 13
Deepcurrents Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,174Maintained0.000.04249,000.00-3.49212.10Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,234Maintained0.000.08474,000.00-3.27212.18Form 13
Cresset Asset Management, Llc09-30-2021Com19,869Increased25.980.064,218,000.0021.91212.29Form 13
Townsquare Capital Llc09-30-2021Com5,211Decreased-29.180.031,106,000.00-29.28424.48Form 13
Kore Private Wealth Llc09-30-2021Com1,092Increased5.610.02232,000.002.20212.45Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,496Increased55.310.11742,000.0050.20212.24Form 13
Wealthfront Advisers Llc09-30-2021Com51,305Increased13.170.0510,891,000.0010.67212.28Form 13
Claro Advisors Llc09-30-2021Com9,040Increased1.550.811,919,000.00-1.74212.28Form 13
Apollon Wealth Management, Llc09-30-2021Com11,290Increased21.690.332,397,000.0017.79212.31Form 13
Gladstone Institutional Advisory Llc09-30-2021Com9,890Increased25.290.212,099,000.0021.26212.23Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,460Decreased-62.790.17522,000.00-62.87212.20Form 13
Jfg Wealth Management, Llc09-30-2021Com1,827Increased0.550.18387,000.00-3.01211.82Form 13
Aspire Private Capital, Llc09-30-2021Com58Maintained0.000.0012,000.00-7.69206.90Form 13
Liberty Wealth Management Llc09-30-2021Com606Decreased-99.400.05131,000.00-71.77442.66Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com1,444Increased29.970.03306,000.0025.41211.91Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs142,337Increased22.670.4230,215,000.0022.42212.28Form 13
Pacitti Group Inc.09-30-2021Com1,222Maintained0.000.16259,000.000.00211.95Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com6,753Increased1.630.981,434,000.001.49212.35Form 13
Resolute Advisors Llc09-30-2021Common Stock160New!0.000.0034,000.000.00212.50Form 13
Beacon Financial Advisory Llc09-30-2021Com2,192Maintained0.000.24465,000.00-3.33212.14Form 13
Bank Of Marin09-30-2021Com5,039Decreased-0.450.781,070,000.00-3.60212.34Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com11,209Increased0.110.442,380,000.00-3.09212.33Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc09-30-2021Com2,014Increased8.750.23431,000.007.21214.00Form 13
Stokes Family Office, Llc09-30-2021Com6,279Increased32.500.181,333,000.0028.17212.29Form 13
Marks Group Wealth Management, Inc09-30-2021Com30,245Increased10.270.876,425,000.006.78212.43Form 13
Aberdeen Wealth Management Llc09-30-2021Com1,432Maintained0.000.29304,000.00-3.18212.29Form 13
Epg Wealth Management Llc09-30-2021Com3,524Increased2.860.30748,000.00-0.53212.26Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,355Decreased-16.000.07288,000.00-18.64212.55Form 13
Trust Co Of Kansas09-30-2021Com2,040Decreased-14.290.25433,000.00-14.43212.25Form 13
Standard Family Office Llc09-30-2021Com200Decreased-96.270.0142,000.00-96.43210.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock333Increased0.600.0471,000.001.43213.21Form 13
Occudo Quantitative Strategies Lp09-30-2021Com4,878New!0.000.121,036,000.000.00212.38Form 13
Source Financial Advisors Llc09-30-2021Com1,293Increased8.290.07275,000.008.27427.18Form 13
Founders Financial Alliance, Llc09-30-2021Com8,911Increased4.040.881,893,000.00-3.421,526.37Form 13
Castellan Group09-30-2021Com6,300Decreased-12.500.691,337,000.00-14.46212.22Form 13
Dcm Advisors, Llc09-30-2021Com6,571Increased18.650.541,395,000.0014.81212.30Form 13
Phoenix Wealth Advisors09-30-2021Com4,417Decreased-8.130.70938,000.00-10.75212.36Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock33,005Increased2.831.777,006,000.00-0.48212.27Form 13
Clarus Group, Inc.09-30-2021Equity1,813Maintained0.000.27385,000.00-5.41212.36Form 13
Golden State Equity Partners09-30-2021Com6,886Increased0.510.601,462,000.00-2.73212.31Form 13
Corefirst Bank & Trust09-30-2021Com2,696Decreased-0.370.40572,000.00-3.70212.17Form 13
Constitution Capital Llc09-30-2021Com1,700Maintained0.000.22361,000.00-3.22212.35Form 13
Childress Capital Advisors, Llc09-30-2021Com2,806Increased53.840.24595,000.0048.75212.05Form 13
Tower Wealth Partners, Inc.09-30-2021Stock1,539Increased1.650.34327,000.00-1.51212.48Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,914New!0.000.06831,000.000.00212.31Form 13
Capital Group Private Client Services, Inc.09-30-2021Com359,384New!0.000.8876,290,000.000.00212.28Form 13
Optiver Holding B.v.09-30-2021Com106New!0.000.0023,000.000.00216.98Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common65,405Decreased-33.921.0313,886,000.00-35.37212.31Form 13
Derbend Asset Management09-30-2021Com1,060Maintained0.000.21225,000.00-3.43212.26Form 13
Dodge & Cox09-30-2021Com8,231Maintained0.000.001,747,000.00-3.21212.25Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com1,902Increased58.100.03404,000.0053.03212.41Form 13
Glenmede Trust Co Na09-30-2021Com432,065Decreased-1.070.4791,718,000.00-3.25636.82Form 13
Thrivent Financial For Lutherans09-30-2021Com266,113Decreased-54.470.1156,553,000.00-55.891,286.45Form 13
Fmr Llc09-30-2021Com3,547,127Decreased-4.160.06752,984,000.00-7.251,261.42Form 13
Fil Ltd09-30-2021Com185,045Decreased-5.520.0439,282,000.00-8.57636.84Form 13
Fred Alger Management, Llc09-30-2021Common26,018Decreased-3.060.015,523,000.00-3.24212.28Form 13
Mml Investors Services, Llc09-30-2021Com85,084Increased4.160.1418,062,000.000.80212.28Form 13
Bank Of America Corp /de/09-30-2021Com21,338,490Increased8.670.464,529,734,000.005.162,335.12Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com2,200Maintained0.000.17467,000.00-2.10425.44Form 13
Stifel Financial Corp09-30-2021Com1,422,009Increased6.480.44301,872,000.003.041,485.71Form 13
First Manhattan Co09-30-2021Com1,343,217Decreased-4.091.05285,139,000.00-6.21212.28Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com77,545Increased107601.390.2716,461,000.005.59212.28Form 13
Wells Fargo & Company/mn09-30-2021Com4,433,420Decreased-7.210.21941,126,000.00-9.261,485.84Form 13
Northern Trust Corp09-30-2021Com7,067,371Decreased-1.770.271,500,262,000.00-4.941,061.40Form 13
First Wilshire Securities Management Inc09-30-2021Com1,243Maintained0.000.09264,000.00-3.30212.39Form 13
Bailard, Inc.09-30-2021Com5,600Maintained0.000.041,189,000.00-3.18212.32Form 13
Legal & General Group Plc09-30-2021Com4,384,247Increased3.620.30930,688,000.000.28636.84Form 13
Howe & Rusling Inc09-30-2021Com23,504Increased3.200.634,989,000.00-0.14212.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,105,264Decreased-40.170.121,296,026,000.00-40.21212.28Form 13
Harbour Investments, Inc.09-30-2021Com22,837Decreased-0.350.154,848,000.00-2.55212.29Form 13
Tanaka Capital Management Inc09-30-2021Com3,000Decreased-0.400.91637,000.00-3.63212.33Form 13
Ameriprise Financial Inc09-30-2021Com6,061,010Decreased-11.720.411,288,759,000.00-11.741,278.49Form 13
Crawford Investment Counsel Inc09-30-2021Com374,146Increased4.021.6279,424,000.001.72212.28Form 13
Aristotle Capital Management, Llc09-30-2021Com5,484,166Increased525.292.201,162,172,000.00522.97211.91Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,367,706Decreased-17.309.99503,232,235,000.00-19.032,550,480.23Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock168,115Decreased-53.612.6535,687,000.00-1.90212.28Form 13
Bahl & Gaynor Inc09-30-2021Com780,822Decreased-2.101.02165,753,000.00-5.25424.56Form 13
Caxton Associates Lp09-30-2021Com4,060New!0.000.10862,000.000.00212.32Form 13
Tocqueville Asset Management L.p.09-30-2021Com118,667Decreased-10.680.3725,191,000.00-10.86212.28Form 13
Weitz Investment Management, Inc.09-30-2021Com11,000Maintained0.000.102,335,000.00-3.23212.27Form 13
Salem Investment Counselors Inc09-30-2021Com56,419Increased7.220.6511,977,000.003.77212.29Form 13
Connors Investor Services Inc09-30-2021Com65,171Decreased-11.281.4613,834,000.00-14.14212.27Form 13
Capital International Inc /ca/09-30-2021Com135,756Decreased-15.280.2828,818,000.00-17.15212.28Form 13
Morgan Stanley09-30-2021Com12,486,194Increased2.890.342,650,568,000.00-0.432,547.67Form 13
Axa S.a.09-30-2021Com307,520Increased3.260.1865,280,000.00-0.07636.97Form 13
Allstate Corp09-30-2021Equ16,881Decreased-11.060.153,583,000.00-13.03212.25Form 13
Wellington Management Group Llp09-30-2021Com11,418,085Decreased-13.850.412,423,832,000.00-14.021,273.60Form 13
Nicholas Company, Inc.09-30-2021Com298,990Decreased-0.011.1263,470,000.00-3.23212.28Form 13
American National Insurance Co09-30-2021Com105,928Decreased-0.070.8422,486,000.00-3.29212.28Form 13
Invesco Ltd.09-30-2021Com2,600,605Increased17.510.14552,057,000.0013.723,608.76Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com34,102Decreased-53.580.687,239,000.00-55.07212.27Form 13
Payden & Rygel09-30-2021Com146,400Decreased-3.111.6131,078,000.00-6.23212.28Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com290Decreased-40.820.0162,000.00-40.38213.79Form 13
Harding Loevner Lp09-30-2021Com128Decreased-59.240.0027,000.00-59.70210.94Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,609,157Increased0.060.31553,872,000.00-3.17212.28Form 13
Maverick Capital Ltd09-30-2021Com35,323Increased23.620.087,498,000.0019.62212.27Form 13
Df Dent & Co Inc09-30-2021Com3,868Increased0.810.01821,000.000.61212.25Form 13
State Street Corp09-30-2021Com34,218,718Decreased-2.050.387,263,949,000.00-4.22212.28Form 13
Fayez Sarofim & Co09-30-2021Com17,995Decreased-17.690.013,820,000.00-20.33212.28Form 13
1832 Asset Management L.p.09-30-2021Com1,628,548Decreased-2.030.66352,066,000.00-1.76216.18Form 13
Berkshire Asset Management Llc/pa09-30-2021Com145,283Increased0.372.0630,841,000.000.17212.28Form 13
Adirondack Trust Co09-30-2021Industrials2,601Increased1.760.27569,000.001.43218.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity288,635Increased3.319.99115,849,263,000.0092.39828,104,280.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock7,035Decreased-1.700.391,494,000.00-4.84212.37Form 13
Janus Henderson Group Plc09-30-2021Com4,606,742Decreased-3.930.43977,922,000.00-6.05212.28Form 13
Laffer Tengler Investments09-30-2021Common Stocks11,697Increased89.090.712,483,039,000.0084.92212,279.99Form 13
Headinvest, Llc09-30-2021Stock26,303Maintained0.001.065,584,000.00-3.21212.30Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com21,069Decreased-0.590.144,477,000.00-3.70462.46Form 13
Psagot Value Holdings Ltd.09-30-2021Com40,424Decreased-49.991.488,581,000.00-51.61212.27Form 13
Pathstone Family Office, Llc09-30-2021Com5,752Increased0.370.041,221,000.00-2.86212.27Form 13
Captrust Financial Advisors09-30-2021Common Stock193,513Increased209.940.3441,079,000.00203.10212.28Form 13
Cetera Advisors Llc09-30-2021Com104,152Increased16.970.4322,109,000.0013.20212.28Form 13
Cetera Advisor Networks Llc09-30-2021Com48,193Increased10.160.1410,230,000.006.60212.27Form 13
Atria Investments Llc09-30-2021Com70,078Increased61.270.2714,876,000.0056.06212.28Form 13
Utah Retirement Systems09-30-2021Com125,796Decreased-10.650.3626,704,000.00-10.83212.28Form 13
Jane Street Group, Llc09-30-2021Com814,738Increased19.170.05172,952,000.0016.541,059.10Form 13
Cahill Financial Advisors Inc09-30-2021Stock5,990Decreased-2.550.271,272,000.00-2.75432.61Form 13
Chartwell Investment Partners, Llc09-30-2021Cs35,298Maintained0.000.227,492,000.00-3.24624.49Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,716Increased62.810.10364,000.0062.50212.12Form 13
Rehmann Capital Advisory Group09-30-2021Com3,209Decreased-1.380.06678,128,000.00-5.29211,320.66Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com2,640Increased6.450.07560,000.002.94212.12Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com38,296Decreased-2.660.138,129,000.00-5.79212.27Form 13
Cornerstone Advisory, Llc09-30-2021Com4,127Increased19.110.15876,000.0016.33424.53Form 13
Cable Hill Partners, Llc09-30-2021Stock1,631Decreased-0.730.08346,000.00-3.89212.14Form 13
Intellectus Partners, Llc09-30-2021Equity7,079Increased0.040.361,503,000.00-3.16212.32Form 13
Vivaldi Capital Management Lp09-30-2021Com1,822Decreased-31.730.08387,000.00-31.87212.40Form 13
Corient Capital Partners, Llc09-30-2021Com44,686Increased13.300.699,486,000.0013.08424.56Form 13
Ambassador Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Com1,564Increased7.860.02332,000.007.79212.28Form 13
Adalta Capital Management Llc09-30-2021Com1,500Maintained0.000.18318,000.00-3.34212.00Form 13
Ferris Capital, Llc09-30-2021Com2,870Increased51.850.14634,000.0054.63220.91Form 13
Parisi Gray Wealth Management09-30-2021Equity9,058Decreased-0.530.811,953,000.00-2.20215.61Form 13
Neo Ivy Capital Management09-30-2021Stock1,523Maintained0.000.25220,000.000.00144.45Form 13
Seacrest Wealth Management, Llc09-30-2021Com9,731Decreased-27.950.252,066,000.00-30.27212.31Form 13
Retirement Group, Llc09-30-2021Com2,271Maintained0.000.22482,000.00-3.21212.24Form 13
Principle Wealth Partners Llc09-30-2021Stock9,302Increased0.410.221,974,000.00-2.85421.84Form 13
Kozak & Associates, Inc.09-30-2021Stock1,672Increased17.000.22372,000.0028.28222.49Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com1,238Maintained0.000.09263,000.000.00212.44Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com8,018Increased2.930.541,702,000.00-0.41212.27Form 13
Ern Financial, Llc09-30-2021Com1,123Decreased-6.030.06238,000.00-9.16211.93Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,712Increased49.910.05366,000.0045.82213.79Form 13
Pavion Blue Capital, Llc09-30-2021Com1,371Maintained0.000.18291,000.00-3.32212.25Form 13
Keebeck Wealth Management, Llc09-30-2021Com14,736Increased19.720.623,128,000.0017.11212.27Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jd Financial Services Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com1,156Maintained0.000.22245,000.00-3.54211.94Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock1,132Maintained0.000.06240,000.00-3.23212.01Form 13
Dark Forest Capital Management Lp09-30-2021Stock317New!0.000.0267,000.000.00211.36Form 13
Alaethes Wealth Llc09-30-2021Com4,341Increased8.660.08922,000.005.25212.39Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,169,022Increased4.310.22672,721,000.004.10212.28Form 13
Colony Group Llc09-30-2021Common14,476Decreased-1.520.063,073,000.00-4.68212.28Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com10,125New!0.000.112,151,000.000.00212.44Form 13
Garde Capital, Inc.09-30-2021Equities565Increased22.030.01120,000.0017.65212.39Form 13
Wealth Quarterback Llc09-30-2021Com1,150Decreased-3.520.16245,000.00-6.49213.04Form 13
Center For Financial Planning, Inc.09-30-2021Com598Maintained0.000.03127,000.000.00212.37Form 13
Consolidated Planning Corp09-30-2021Com917Maintained0.000.13195,000.00-2.99212.65Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,956Maintained0.000.22415,000.00-3.26212.17Form 13
Studio Investment Management Llc09-30-2021Com19,814Maintained0.001.804,206,000.000.00212.27Form 13
Tudor Investment Corp Et Al09-30-2021Equity77,675Maintained0.000.2716,488,000.000.00636.80Form 13
Bank Of New York Mellon Corp09-30-2021Com7,817,231Increased2.160.311,659,440,000.00-1.132,546.72Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock3,261Maintained0.000.27692,000.00-3.22212.20Form 13
National Pension Service09-30-2021Com889,861Decreased-0.680.36188,900,000.00-3.88212.28Form 13
Brick & Kyle, Associates09-30-2021Com23,307Increased0.060.244,988,000.00-1.81214.01Form 13
Cribstone Capital Management, Llc09-30-2021Cs485Decreased-57.680.06103,000.00-58.96212.37Form 13
Wealthsource Partners, Llc09-30-2021Com4,611Decreased-29.470.09979,000.00-31.73212.32Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,034Increased13.210.13644,000.009.52212.26Form 13
Ascension Asset Management Llc09-30-2021Com10,915Decreased-0.461.512,317,000.00-3.66212.28Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com241,726Increased5.240.2751,314,000.001.84212.28Form 13
Liontrust Investment Partners Llp09-30-2021Equity39,380Decreased-58.419.998,359,586,000.00-58.49212,279.99Form 13
Comerica Bank09-30-2021Com123,782Decreased-19.399.9926,910,000.00-23.05434.69Form 13
Cape Ann Savings Bank09-30-2021Common Stock9,507Increased0.371.302,018,000.00-2.89422.29Form 13
Cambridge Trust Co09-30-2021Common Stock172,104Increased1.451.3736,534,000.001.45424.30Form 13
Ep Wealth Advisors, Llc09-30-2021Com201,528Decreased-42.451.1742,780,000.000.00212.28Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.09-30-2021Equities28,658Decreased-0.460.006,084,000.00-3.66212.30Form 13
Mcdonald Partners Llc09-30-2021Com18,690Decreased-2.430.933,968,000.00-2.43212.31Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,712Increased17.830.06363,000.0013.79212.03Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com62,731New!0.000.4813,317,000.000.00212.29Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Com1,602Maintained0.000.11340,000.00-3.13212.23Form 13
Hm Payson & Co09-30-2021Com157,253Increased0.600.8133,382,000.00-2.64212.28Form 13
Balyasny Asset Management Llc09-30-2021Com49,910Maintained0.000.0410,595,000.000.00212.28Form 13
Braun Stacey Associates Inc09-30-2021Com5,825Decreased-8.700.001,237,000.00-11.58212.36Form 13
Alexandria Capital, Llc09-30-2021Com1,027Decreased-0.960.02218,000.00-3.96212.27Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com13,751Maintained0.000.752,923,000.000.14212.57Form 13