International Business Machs

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International Business Machs

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NewIncreasedMaintainedDecreasedLiquidated
73776301603127
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock5,287Decreased-4.100.08735,000.00-9.03278.09Form 13
Cacti Asset Management Llc09-30-2021Com16,600Maintained0.000.192,306,000.00-5.41138.92Form 13
Park National Corp /oh/09-30-2021Com21,524Decreased-2.540.132,990,000.00-7.63277.83Form 13
Orrstown Financial Services Inc09-30-2021Common Stock3,277Maintained0.000.72455,000.00-5.41138.85Form 13
Private Asset Management Inc09-30-2021Common Stock28,020Decreased-3.450.533,893,000.00-8.49138.94Form 13
Security National Trust Co09-30-2021Chscom16,599Maintained0.000.562,433,000.000.00293.13Form 13
Indiana Trust & Investment Management Co09-30-2021Com4,069Decreased-13.540.28565,000.00-4.56138.85Form 13
Hall Laurie J Trustee09-30-2021Com608Maintained0.000.0485,000.00-4.49279.76Form 13
Stillwater Investment Management, Llc09-30-2021Com1,748Increased0.340.06243,000.00-4.71139.02Form 13
Thomasville National Bank09-30-2021Common Stock1,665Decreased-29.480.02231,000.00-33.24138.74Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com2,792Maintained0.000.14387,000.00-5.38138.61Form 13
Red Spruce Capital, Llc09-30-2021Com7,944Increased1.850.651,104,000.00-3.41138.97Form 13
Woodstock Corp09-30-2021Common Stock4,919Maintained0.000.08683,000.00-5.27138.85Form 13
Ibm Retirement Fund09-30-2021Com25,262Increased0.220.273,510,000.00-5.01138.94Form 13
M&r Capital Management Inc09-30-2021Stock2,883Decreased-4.310.09400,000.00-9.30138.74Form 13
Chesley Taft & Associates Llc09-30-2021Com11,620Increased16.730.091,614,000.0010.62138.90Form 13
Elm Advisors, Llc09-30-2021Stock5,722Maintained0.000.48795,000.00-5.24138.94Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc09-30-2021Com33Maintained0.000.005,000.000.00151.52Form 13
Mcadam, Llc09-30-2021Com3,240Increased0.150.05450,000.00-1.96138.89Form 13
Bremer Bank National Association09-30-2021Com15,177Decreased-2.650.422,108,000.00-7.75277.72Form 13
Savior Llc09-30-2021Stock500Decreased-7.240.0769,000.00-12.66138.00Form 13
Bank Of New Hampshire09-30-2021Common Stock4,097Maintained0.000.16601,000.000.00293.37Form 13
Fulton Bank, N.a.09-30-2021Com32,606Increased1.550.214,530,000.00-3.76278.20Form 13
Professional Advisory Services Inc09-30-2021Com3,588Increased4.060.07498,000.00-1.39138.80Form 13
Abner Herrman & Brock Llc09-30-2021Com15,000Maintained0.000.292,084,000.00-5.23138.93Form 13
Private Trust Co Na09-30-2021Equities8,787Increased0.940.001,221,000.00-4.31138.96Form 13
First Dallas Securities Inc.09-30-2021Com7,695Increased5.480.041,069,000.000.00138.92Form 13
Bath Savings Trust Co09-30-2021Common Stock4,548Increased9.830.07632,000.004.12278.00Form 13
Curbstone Financial Management Corp09-30-2021Com3,438Increased5.980.09478,000.000.42139.03Form 13
Burt Wealth Advisors09-30-2021Com4,624Increased0.170.20642,000.00-5.17138.84Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock8,098Increased2.220.021,127,000.00-3.01139.17Form 13
Mascoma Wealth Management Llc09-30-2021Stock2,918Decreased-1.490.16405,000.00-6.68138.79Form 13
Cooper Financial Group09-30-2021Com13,696Increased5.280.391,903,000.00-0.21138.95Form 13
Centric Wealth Management09-30-2021Com3,555Decreased-0.450.18494,000.00-5.54138.96Form 13
Future Financial Wealth Managment Llc09-30-2021Stock2,983Maintained0.000.35437,000.000.00146.50Form 13
Filbrandt Wealth Management, Llc09-30-2021Com532Decreased-2.920.0474,000.00-7.50139.10Form 13
Iron Horse Wealth Management, Llc09-30-2021Com600Increased100.000.0583,000.0088.64138.33Form 13
Hemington Wealth Management09-30-2021Com2,554Maintained0.000.13355,000.00-5.08139.00Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com37,921Decreased-0.340.415,268,000.00-5.56277.84Form 13
Canandaigua National Corp09-30-2021Com29,679Increased13.920.674,123,000.007.96138.92Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com2,510Decreased-5.820.22349,000.00-10.74139.04Form 13
Moody National Bank Trust Division09-30-2021Com25,910Decreased-0.050.053,600,000.00-5.26277.93Form 13
Truehand, Inc09-30-2021Technology1,202Maintained0.000.10167,000.00-5.11138.94Form 13
State Of Alaska, Department Of Revenue09-30-2021Com137,562Decreased-0.850.1919,111,000.00-6.03138.93Form 13
West Oak Capital, Llc09-30-2021Com700Increased5.260.0497,000.000.00138.57Form 13
Envestnet Asset Management Inc09-30-2021Com512,811Decreased-4.220.0471,245,000.00-9.22138.93Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com21,732Increased0.860.773,019,000.00-4.43138.92Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com10,158Increased2.100.411,411,000.00-3.22138.91Form 13
Carroll Financial Associates, Inc.09-30-2021Stock12,838Decreased-2.980.101,783,000.00-8.05138.88Form 13
Caprock Group, Inc.09-30-2021Com11,012Decreased-7.440.141,530,000.00-12.27138.94Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com25,309Increased5.730.513,516,000.004.36138.92Form 13
O'brien Wealth Partners Llc09-30-2021Com1,569Decreased-30.580.08225,000.00-29.69143.40Form 13
New Capital Management Lp09-30-2021Com3,625Increased5.840.29516,000.0013.16142.34Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,429Increased82.360.05336,000.0073.20253.96Form 13
Global Trust Asset Management, Llc09-30-2021Com1,812Decreased-50.520.11252,000.00-53.07139.07Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com7,053Increased0.030.57980,000.00-5.22138.95Form 13
First National Bank Of South Miami09-30-2021Common Stock2,177Increased5.370.21302,000.00-0.33276.94Form 13
Verabank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newman & Schimel, Llc09-30-2021Com2,522Increased1.080.22350,000.00-4.37138.78Form 13
Vancity Investment Management Ltd09-30-2021Com58,498Increased21.171.048,127,000.0014.84138.93Form 13
Corsicana & Co.09-30-2021Com374Maintained0.000.0052,000.00-5.45139.04Form 13
Stonebridge Capital Management Inc09-30-2021Com33,040Decreased-1.531.694,590,000.00-6.69278.05Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common8,660Increased0.500.781,204,000.00-4.75278.28Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,423Decreased-1.410.10476,000.00-6.48139.06Form 13
Wedbush Securities Inc09-30-2021Com50,905Increased0.239.997,072,000.00-5.01138.93Form 13
Cullinan Associates Inc09-30-2021Com126,655Increased3.820.9717,596,000.00-1.61138.93Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock5,472Increased14.120.06760,000.008.11138.89Form 13
Shelter Mutual Insurance Co09-30-2021Com38,491Maintained0.001.515,348,000.00-5.21138.94Form 13
Timber Creek Capital Management Llc09-30-2021Stock95Maintained0.000.0013,000.000.00136.84Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com2,465Decreased-47.030.01342,000.00-49.85138.74Form 13
Boltwood Capital Management09-30-2021Com2,235Decreased-8.210.13311,000.00-12.89139.15Form 13
Fdx Advisors, Inc.09-30-2021International Business Machs Com4,870Decreased-16.880.02677,000.00-21.19139.01Form 13
New England Research & Management, Inc.09-30-2021Cs10,760Maintained0.000.781,495,000.00-5.20138.94Form 13
Fragasso Group Inc.09-30-2021Com2,798Increased0.250.05389,000.00-4.89139.03Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,346Maintained0.000.15187,000.00-5.08138.93Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com1,704Increased12.030.12237,000.006.28139.08Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com6,519Increased2.680.28906,000.00-2.69138.98Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com2,000Decreased-4.530.04278,000.00-9.45139.00Form 13
Charles Schwab Trust Co09-30-2021Com3,438Increased1.030.09478,000.00-4.21139.03Form 13
Hbw Advisory Services Llc09-30-2021Com2,819Increased23.320.10391,000.0016.72138.70Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc09-30-2021Com2,386Maintained0.000.10331,000.00-5.43138.73Form 13
Ivc Wealth Advisors Llc09-30-2021Com6,238Decreased-0.560.60867,000.00-5.76138.99Form 13
Collective Family Office Llc09-30-2021Com5,904Decreased-2.750.35820,000.00-7.87138.89Form 13
Veriti Management Llc09-30-2021Com12,610Increased14.890.251,752,000.008.89138.94Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,106Increased13.090.11154,000.007.69139.24Form 13
Searle & Co.09-30-2021Com24,781Maintained0.001.413,443,000.00-5.23138.94Form 13
Summit Financial Group, Inc.09-30-2021S Com9,343Decreased-1.060.471,298,000.00-6.21277.86Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,365Decreased-1.440.03190,000.00-6.40139.19Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock9,849Decreased-1.310.151,368,000.00-6.49138.90Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com8,587Increased2.210.191,193,000.00-3.17138.93Form 13
Rothschild Investment Corp /il09-30-2021Com23,336Decreased-41.980.273,242,000.00-45.01138.93Form 13
Salem Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windward Capital Management Co /ca09-30-2021Com19,690Increased0.390.252,736,000.00-4.83138.95Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com2,028Decreased-0.980.01282,000.00-6.31279.00Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,540Maintained0.000.02214,000.00-5.31138.96Form 13
Bonness Enterprises Inc09-30-2021Com29,464Maintained0.002.094,094,000.00-5.21278.04Form 13
Webster Bank, N. A.09-30-2021Com9,450Decreased-0.790.151,312,000.00-6.02277.54Form 13
Lynch & Associates/in09-30-2021Com49,723Decreased-1.541.796,908,000.00-6.69138.93Form 13
Hennessy Advisors Inc09-30-2021Com69,950Decreased-1.820.589,718,000.00-6.96138.93Form 13
Foundation Resource Management Inc09-30-2021Com1,524Maintained0.000.05212,000.00-4.93139.11Form 13
American National Bank09-30-2021Com640Maintained0.000.0289,000.00-5.32139.06Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,000Decreased-61.540.231,806,000.00-63.55138.92Form 13
Acropolis Investment Management, Llc09-30-2021Com2,502Increased0.080.04341,000.00-7.08136.29Form 13
Stonnington Group, Llc09-30-2021Com3,150Increased35.480.10451,000.0037.92143.17Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com6,102Decreased-1.310.43848,000.00-6.40138.97Form 13
Cypress Capital Group09-30-2021Common Stock18,761Increased1.100.352,607,000.00-4.15696.23Form 13
Private Capital Advisors, Inc.09-30-2021Com1,600Maintained0.000.04222,000.000.00138.75Form 13
Legacy Private Trust Co.09-30-2021Com10,190Decreased-28.940.111,415,000.00-32.68276.74Form 13
Fruth Investment Management09-30-2021Com2,997Maintained0.000.13416,000.00-5.24138.81Form 13
Green Alpha Advisors, Llc09-30-2021Com12,410Increased7.491.191,724,000.001.89138.92Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,044Maintained0.000.11840,000.00-5.19138.98Form 13
Iowa State Bank09-30-2021Com17,138Increased1.090.662,381,000.00-4.19263.96Form 13
Lenox Wealth Advisors, Llc09-30-2021Com540Decreased-43.040.0175,000.00-46.04138.89Form 13
Carlson Capital Management09-30-2021Com4,159Decreased-7.620.06578,000.00-12.42138.98Form 13
Focused Wealth Management, Inc09-30-2021Com10,186Decreased-1.740.231,415,000.00-6.91138.92Form 13
Tarbox Family Office, Inc.09-30-2021Com629Decreased-1.720.0287,000.00-7.45138.31Form 13
Trimtabs Asset Management, Llc09-30-2021Com17,070Maintained0.001.142,346,000.00-6.38137.43Form 13
Grassi Investment Management09-30-2021Com38,830Maintained0.000.615,395,000.00-5.22138.94Form 13
Koshinski Asset Management, Inc.09-30-2021Com9,148Increased17.690.111,270,897,000.00111,480.07138,926.21Form 13
Trinity Legacy Partners, Llc09-30-2021Com3,728Decreased-9.180.19518,000.00-10.07138.95Form 13
First Premier Bank09-30-2021Com1,350Increased46.740.05188,000.0040.30380.20Form 13
Cottage Street Advisors Llc09-30-2021Com2,329New!0.000.22324,000.000.00139.12Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock9,885Decreased-0.250.231,374,000.00-5.441,260.58Form 13
Level Four Advisory Services, Llc09-30-2021Com25,751Decreased-24.330.373,578,000.00-28.28138.95Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,316Increased2.120.13322,000.00-3.01139.03Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com7,649Increased3.450.581,096,000.005.28143.29Form 13
Shilanski & Associates, Inc.09-30-2021Com25,709Increased3.361.663,572,000.00-2.03138.94Form 13
Ifg Advisory, Llc09-30-2021Common Stock23,852Increased6.430.363,313,000.000.85138.90Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,073Increased0.070.19566,000.00-5.19138.96Form 13
Sound Income Strategies, Llc09-30-2021Com34,903Increased23.420.634,849,000.0016.96138.93Form 13
Windsor Group Ltd09-30-2021Com2,495Decreased-3.630.07358,000.00-5.79143.49Form 13
Old Port Advisors09-30-2021Com20,125Increased3.021.042,865,000.004.91142.36Form 13
Cra Financial Services, Llc09-30-2021Com3,218Increased0.060.15447,000.00-5.10138.91Form 13
Allred Capital Management, Llc09-30-2021Com3,776Decreased-6.880.27525,000.00-11.62139.04Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com18,864Increased19.390.452,621,000.0013.17138.94Form 13
Private Capital Management Llc09-30-2021Com2,118New!0.000.12294,000.000.00138.81Form 13
Arden Trust Co09-30-2021Common Stock5,637Decreased-30.110.13783,000.00-33.81277.83Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock2,636Increased3.210.06366,000.00-2.14138.85Form 13
Tsfg, Llc09-30-2021Common Stock72Maintained0.000.0010,000.00-9.09138.89Form 13
S.a. Mason Llc09-30-2021Com565Maintained0.000.0578,000.00-6.02138.05Form 13
Apella Capital, Llc09-30-2021Com2,725Decreased-33.260.08390,000.00-34.89143.12Form 13
Cva Family Office, Llc09-30-2021Com252Decreased-87.040.0131,000.00-89.12123.02Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,996Increased2.150.11277,000.00-3.15138.78Form 13
Threadgill Financial, Llc09-30-2021Com1,665New!0.000.20237,000.000.00142.34Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,639Increased0.800.09366,000.00-4.44138.69Form 13
Piscataqua Savings Bank09-30-2021Equities6,695Maintained0.000.81930,000.00-5.30278.42Form 13
Activest Wealth Management09-30-2021Com3Decreased-99.450.001,000.00-98.75333.33Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com5,899New!0.000.37820,000.000.00139.01Form 13
Altfest L J & Co Inc09-30-2021Com8,960Decreased-0.730.261,245,000.00-5.90138.95Form 13
First Hawaiian Bank09-30-2021Com10,699Increased6.310.061,486,000.000.75277.64Form 13
Level Four Financial, Llc09-30-2021Com3,710Increased4.270.22515,000.00-1.34138.81Form 13
Sphinx Trading, Lp09-30-2021Com200New!0.000.0328,000.000.00140.00Form 13
First Midwest Bank Trust Division09-30-2021Com24,374Increased1.430.483,387,000.00-3.83277.95Form 13
Wesbanco Bank Inc09-30-2021Common Stock107,234Decreased-3.110.5714,898,000.00-8.17417.85Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com12,852Decreased-1.670.441,786,000.00-6.78138.97Form 13
Burns J W & Co Inc/ny09-30-2021Com2,586Decreased-0.390.06359,000.00-5.77138.82Form 13
Investment Partners, Ltd.09-30-2021Com4,494Decreased-0.530.28624,000.00-5.74138.85Form 13
Sanders Morris Harris Llc09-30-2021Com3,900Maintained0.000.10541,000.00-5.25138.72Form 13
Welch & Forbes Llc09-30-2021Com75,574Increased0.140.1710,500,000.00-5.10278.93Form 13
Jacobs & Co/ca09-30-2021Com71,210Increased9.571.149,893,000.003.85138.93Form 13
Chatham Capital Group, Inc.09-30-2021Com2,840Decreased-4.220.08395,000.00-9.20139.08Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com8,528Decreased-67.440.211,185,000.00-69.13138.95Form 13
Bft Financial Group, Llc09-30-2021Com1,857Increased8.850.05258,000.003.20138.93Form 13
Greylin Investment Mangement Inc09-30-2021Com142,472Increased1.474.0519,794,000.00-3.82138.93Form 13
Hollencrest Capital Management09-30-2021Com1,671Maintained0.000.02232,000.00-5.31277.83Form 13
Country Club Trust Company, N.a.09-30-2021Com74,509Decreased-2.100.8910,370,000.00-6.38278.37Form 13
Buffington Mohr Mcneal09-30-2021Stock2,700Decreased-6.090.07375,000.00-10.93138.89Form 13
Guardian Investment Management09-30-2021Com10,373Maintained0.001.061,438,000.00-5.39138.63Form 13
Adams Asset Advisors, Llc09-30-2021Com67,197Decreased-3.021.889,335,000.00-8.08138.92Form 13
Northwest Bancshares, Inc.09-30-2021Com42,616Increased3.561.345,921,000.00-1.84278.37Form 13
Corrado Advisors, Llc09-30-2021Com10,915Increased1.580.941,516,000.00-3.75138.89Form 13
Portland Global Advisors Llc09-30-2021Com30,287Increased1.290.784,208,000.00-3.99138.94Form 13
Perkins Coie Trust Co09-30-2021Common Stock21,217Increased1.920.922,948,000.00-3.41138.95Form 13
Dt Investment Partners, Llc09-30-2021Com2,794Maintained0.000.05388,000.00-5.37138.87Form 13
Nadler Financial Group, Inc.09-30-2021Com1,864Increased0.110.04259,000.00-5.13138.95Form 13
Gilman Hill Asset Management, Llc09-30-2021Com52,681Increased3.621.877,319,000.00-1.80138.93Form 13
Edge Wealth Management Llc09-30-2021Com200Maintained0.000.0128,000.00-3.45140.00Form 13
Corbenic Partners Llc09-30-2021Com46,626Increased17.651.576,478,000.0011.50138.94Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com3,551Decreased-8.900.32493,000.00-13.66138.83Form 13
Capital Investment Advisors, Llc09-30-2021Com65,353Decreased-0.200.319,079,000.00-5.42138.92Form 13
Parkside Advisors Llc09-30-2021Com3,389New!0.000.15471,000.000.00138.98Form 13
Chicago Trust Co Na09-30-2021Com13,335Decreased-8.520.401,852,000.00-13.34277.77Form 13
Evanson Asset Management, Llc09-30-2021Com1,604Decreased-1.050.02233,000.00-2.10145.26Form 13
Bruderman Asset Management, Llc09-30-2021Com22,471Increased1.540.783,122,000.00-3.79138.93Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com4,647Increased12.760.29646,000.006.95139.01Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock7,344Increased2.160.371,020,000.00-3.23275.29Form 13
Alpha Omega Wealth Management Llc09-30-2021Com28,915Decreased-15.010.664,017,000.00-19.45138.92Form 13
Gilbert & Cook, Inc.09-30-2021Com1,447New!0.000.04201,000.000.00138.91Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com2,018Increased0.350.08281,000.00-4.10139.25Form 13
Ifm Investors Pty Ltd09-30-2021Com120,612Decreased-0.120.3516,757,000.00-5.34138.93Form 13
Flc Capital Advisors09-30-2021Com23,564Increased1.920.973,274,000.00-3.39138.94Form 13
Cypress Wealth Services, Llc09-30-2021Com3,536Decreased-7.770.15491,000.00-12.63138.86Form 13
Mccollum Christoferson Group Llc09-30-2021Com1,479Maintained0.000.05205,000.00-5.53138.61Form 13
Aries Wealth Management09-30-2021Com11,787Decreased-0.840.691,638,000.00-6.02138.97Form 13
Allied Investment Advisors, Llc09-30-2021Com40,074Increased2.902.115,567,000.00-2.49138.92Form 13
Private Capital Group, Llc09-30-2021Common Stock4,359Increased13.840.14606,000.008.02139.02Form 13
Fny Investment Advisers, Llc09-30-2021Com13,540Increased33750.000.871,881,000.0037,520.00138.92Form 13
Foundations Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com4,295Increased7.510.35597,000.001.88139.00Form 13
Powell Investment Advisors, Llc09-30-2021Com1,845Increased0.050.16256,000.00-5.19138.75Form 13
Hummer Financial Advisory Services Inc09-30-2021Com2,390Maintained0.000.31332,000.00-5.14138.91Form 13
Mattern Wealth Management Llc09-30-2021Com2,093Maintained0.000.10291,000.000.00139.03Form 13
N.e.w. Advisory Services Llc09-30-2021Com11,250Increased11.760.251,563,000.005.89138.93Form 13
Stolper Co09-30-2021Com37,790Increased0.952.515,250,000.00-4.34138.93Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Planning & Information Services, Inc.09-30-2021Com1,530Maintained0.000.06213,000.00-4.91139.22Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com5,130Decreased-0.190.59713,000.00-5.31138.99Form 13
Financial Management Network Inc09-30-2021Com2,121Increased2.320.16306,000.005.52144.27Form 13
Wc Walker & Associates, Inc.09-30-2021Com1,994Maintained0.000.14277,000.00-0.72138.92Form 13
Gofen & Glossberg Llc /il/09-30-2021Com82,916Increased0.680.2711,520,000.00-4.58138.94Form 13
Mjp Associates Inc /adv09-30-2021Com3,882Increased0.730.18539,000.00-4.60138.85Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com3,243Decreased-4.510.04451,000.00-9.44139.07Form 13
Courier Capital Llc09-30-2021Com24,474Decreased-0.610.323,400,000.00-5.82138.92Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,607Increased2.160.00223,000.00-3.46138.77Form 13
Appleton Partners Inc/ma09-30-2021Cs8,285Decreased-16.190.101,151,000.00-20.57138.93Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock2,949Decreased-5.330.17410,000.00-10.28139.03Form 13
Bkd Wealth Advisors, Llc09-30-2021Com25,071Increased6.610.163,483,000.001.02138.93Form 13
Beech Hill Advisors, Inc.09-30-2021Com10,225Increased0.490.591,421,000.00-4.76138.97Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,711Decreased-64.310.15377,000.00-66.13139.06Form 13
Atlas Brown,inc.09-30-2021Stock6,556Decreased-12.760.40911,000.00-17.33138.96Form 13
Wealthtrust Axiom Llc09-30-2021Com57,393Increased3.912.707,973,000.00-1.52138.92Form 13
Reliant Investment Management, Llc09-30-2021Com5,464Increased43.260.38759,000.0035.78138.91Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com2,113Decreased-6.380.10294,000.00-11.18139.14Form 13
Vicus Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com156,934Increased37.760.1421,803,000.0030.56138.93Form 13
Riverview Trust Co09-30-2021Com450Decreased-11.760.0763,000.00-16.00140.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,930Decreased-7.860.27407,000.00-12.66138.91Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,217Increased4.550.11447,000.00-0.89138.95Form 13
Financial Enhancement Group Llc09-30-2021Com202Increased10000.000.0128,000.000.00138.61Form 13
Genesee Capital Advisors, Llc09-30-2021Com2,632Maintained0.000.18366,000.000.00139.06Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,586Increased4.730.06498,000.00-0.80138.87Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities11,156Decreased-1.590.521,550,000.00-6.74138.94Form 13
Norway Savings Bank09-30-2021Com2,625Decreased-11.470.17365,000.00-16.09139.05Form 13
Ritholtz Wealth Management09-30-2021Com7,304Decreased-4.660.071,015,000.00-9.62138.96Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com114,872Increased0.201.1815,959,000.00-5.03138.93Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock101,352Decreased-2.550.0514,081,000.00-7.64417.24Form 13
Security National Bank09-30-2021Common Stock2,067Increased27.750.07287,000.0021.10138.85Form 13
Successful Portfolios Llc09-30-2021Com2,454Decreased-0.410.20341,000.00-5.54138.96Form 13
Manning & Napier Group, Llc09-30-2021Common302,237Decreased-0.880.3741,988,000.00-6.06416.60Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com2,213Decreased-2.170.08308,000.00-7.23279.14Form 13
Winthrop Advisory Group Llc09-30-2021Com5,385Increased0.130.17748,000.00-5.08138.90Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc09-30-2021Com8,631Decreased-2.610.611,199,000.00-7.70138.92Form 13
Hnp Capital Llc09-30-2021Com25,715Increased2.880.903,573,000.00-2.48138.95Form 13
Great Valley Advisor Group, Inc.09-30-2021Com7,547Decreased-3.230.071,049,000.00-7.90139.00Form 13
Kg&l Capital Management,llc09-30-2021Com7,713Decreased-9.190.471,072,000.00-13.90138.99Form 13
Enterprise Trust & Investment Co09-30-2021Com7,937Decreased-0.790.451,103,000.00-5.97138.97Form 13
Red Door Wealth Management, Llc09-30-2021Com1,954Increased195.610.10271,000.00182.29138.69Form 13
Clear Creek Financial Management, Llc09-30-2021Com5,387Increased4.060.12748,000.00-1.45138.85Form 13
Columbia Trust Co 0101201609-30-2021Com1,817Maintained0.000.13252,000.00-5.62269.33Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,623Decreased-5.310.13503,000.00-10.34138.84Form 13
Berkshire Bank09-30-2021Com5,182Decreased-0.480.18720,000.00-5.76276.93Form 13
Hatton Consulting, Inc.09-30-2021Com3,428New!0.000.35476,000.000.00138.86Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com1,651New!0.000.01229,000.000.00138.70Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock17,917Increased8.750.162,489,000.003.06277.83Form 13
Becker Capital Management Inc09-30-2021Com4,508Increased3.210.03626,000.00-2.19138.86Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com8,163Increased13.490.591,134,000.007.59138.92Form 13
Davenport & Co Llc09-30-2021Com247,089Increased10.100.2434,319,000.004.34138.89Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,868Maintained0.000.09398,000.00-5.24138.77Form 13
Peoples Financial Services Corp.09-30-2021Common Stock7,540Decreased-2.120.441,047,000.00-7.26277.59Form 13
First National Bank Sioux Falls09-30-2021Common Stock4,565Increased70.401.06635,000.0061.99278.20Form 13
First Citizens Bank & Trust Co09-30-2021Com25,094Decreased-0.760.173,487,000.00-5.93277.92Form 13
Lathrop Investment Management Corp09-30-2021Com85,329Increased11.892.5311,855,000.006.05138.93Form 13
Bangor Savings Bank09-30-2021Common Stock9,909Increased43.860.141,376,000.0036.24277.55Form 13
Arlington Partners Llc09-30-2021Com155Increased1837.500.0122,000.002,100.00141.94Form 13
Advisornet Financial, Inc09-30-2021Stock8,960Decreased-7.680.091,245,000.00-12.45138.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com150,724Increased5.080.5020,940,000.00-0.41138.93Form 13
Cohen Klingenstein Llc09-30-2021Com35,935Maintained0.000.224,992,000.00-5.24138.92Form 13
Dnb Asset Management As09-30-2021Common1,150,374Increased38.769.99159,821,460,000.0031.51138,930.00Form 13
Bartlett & Co. Llc09-30-2021Com36,267Decreased-0.230.105,039,000.00-5.44138.94Form 13
Keystone Financial Planning, Inc.09-30-2021Com63,013Decreased-1.223.188,754,000.00-6.38138.92Form 13
Next Financial Group, Inc09-30-2021Com14,793Increased0.620.162,055,000.00-4.68277.88Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic182,958Increased17.880.3225,418,000.0011.72138.93Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com46,142Increased2.762.426,411,000.00-2.60138.94Form 13
Intersect Capital Llc09-30-2021Com4,803Decreased-17.390.11667,000.00-21.71138.87Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common11,624Decreased-0.430.231,615,000.00-5.61138.94Form 13
Meridian Wealth Management, Llc09-30-2021Com16,692Increased6.390.292,319,000.000.83138.93Form 13
Bogart Wealth, Llc09-30-2021Stock40,133Increased7.710.575,576,000.002.09138.94Form 13
Trilogy Capital Inc.09-30-2021Com7,234Decreased-0.340.081,005,000.00-1.76138.93Form 13
Demars Financial Group, Llc09-30-2021Com1,844New!0.000.15256,000.000.00138.83Form 13
Vishria Bird Financial Group, Llc09-30-2021Com1,769New!0.000.13246,000.000.00139.06Form 13
Fortem Financial Group, Llc09-30-2021Com3,171Decreased-6.820.22441,000.00-11.62139.07Form 13
Insight Folios Inc09-30-2021Com34,439Increased13.712.634,785,000.007.77138.94Form 13
Cedar Mountain Advisors, Llc09-30-2021Com150Increased50.000.7221,000.0040.00140.00Form 13
Wolff Wiese Magana Llc09-30-2021Com36Decreased-16.280.005,000.00-28.57267.86Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com449Increased1.130.0562,000.00-4.62138.08Form 13
Bard Financial Services, Inc.09-30-2021Com27,035Maintained0.000.333,756,000.00-5.22138.93Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com169,236Decreased-11.190.1023,512,000.00-15.83138.93Form 13
City Holding Co09-30-2021Common Stock4,749Increased2.310.11660,000.00-2.94138.98Form 13
Vaughan & Co Securities, Inc.09-30-2021Com5,893Maintained0.000.61819,000.00-5.21138.98Form 13
Raymond James Trust N.a.09-30-2021Common Stock43,479Increased0.300.206,040,000.00-4.94277.84Form 13
Breiter Capital Management Inc09-30-2021Com12,188Increased2.070.971,693,000.00-3.26138.91Form 13
Viking Fund Management Llc09-30-2021Common Stock19,000Maintained0.000.762,640,000.00-5.21138.95Form 13
Boyar Asset Management Inc.09-30-2021Com1,792Maintained0.000.16249,000.00-5.32138.95Form 13
Sabal Trust Co09-30-2021Com4,033Increased6.610.04560,000.001.08277.57Form 13
Bank Of Stockton09-30-2021Equities2,650Increased1.920.11368,000.00-3.66277.79Form 13
Sterneck Capital Management, Llc09-30-2021Com16,415Increased1.131.452,281,000.00-0.87138.96Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,574Decreased-1.270.13358,000.00-6.28139.08Form 13
Exchange Traded Concepts, Llc09-30-2021Com95,712Increased15.100.3413,297,000.009.08138.93Form 13
Asset Dedication, Llc09-30-2021Equities14,458Increased14.810.262,005,000.009.80138.68Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com2,857Decreased-0.970.01397,000.00-6.15138.96Form 13
Annex Advisory Services, Llc09-30-2021Com25,353Increased7.930.293,523,000.001.53138.96Form 13
M. Kraus & Co09-30-2021Com8,370Increased0.100.411,163,000.00-5.14138.95Form 13
Clarius Group, Llc09-30-2021Com5,127Decreased-4.860.06712,000.00-9.87138.87Form 13
First Bank & Trust09-30-2021Common Stock8,326Decreased-1.180.531,157,000.00-6.32277.86Form 13
Symmetry Partners, Llc09-30-2021Com16,576Maintained0.000.162,373,000.00-2.35143.16Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com70,115Increased6.481.599,741,000.000.91138.93Form 13
Islay Capital Management, Llc09-30-2021Com226Increased0.440.0231,000.003.33137.17Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com7,343Increased5.990.121,030,000.001.48140.27Form 13
Coastal Investment Advisors, Inc.09-30-2021Com6,787Increased18.920.22943,000.0012.66138.94Form 13
Moser Wealth Advisors, Llc09-30-2021Com675Maintained0.000.0694,000.00-5.05139.26Form 13
Rmr Wealth Builders09-30-2021Com2,976Decreased-14.340.12414,000.00-10.58139.11Form 13
Stableford Capital Ii Llc09-30-2021Com1,690Maintained0.000.12242,000.00-2.42143.20Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock665Maintained0.000.0693,000.00-5.10279.59Form 13
Lincoln Capital Corp09-30-2021Com2,016Increased28.740.15280,000.0021.74138.89Form 13
Btr Capital Management Inc09-30-2021Com5,652Increased35.310.10785,000.0040.93138.89Form 13
Nbt Bank N A /ny09-30-2021Com35,365Increased0.380.684,913,000.00-4.88277.85Form 13
Umb Bank N A/mo09-30-2021Common129,537Increased407.190.4117,997,000.00380.69277.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com412,021Increased82.320.3557,242,000.0072.80138.93Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock4,204Maintained0.006.28584,000.00-5.19138.92Form 13
Albion Financial Group /ut09-30-2021Com36,866Increased6.270.455,122,000.000.73138.94Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com10,318Increased3.100.441,434,000.00-2.25278.18Form 13
Oregon Public Employees Retirement Fund09-30-2021Com439,242Increased5.970.7061,024,000.000.43138.93Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank09-30-2021Common Stocks2,885Increased4.570.02401,000.00-0.99403.37Form 13
Prentiss Smith & Co Inc09-30-2021Com2,907Increased6.090.21404,000.000.50138.97Form 13
Green Square Capital Advisors Llc09-30-2021Stock12,606Increased1.940.401,751,000.00-3.42138.90Form 13
Central Bank & Trust Co09-30-2021Common Stock1,206Maintained0.000.03168,000.00-5.08139.30Form 13
Farmers Trust Co09-30-2021Common Stock1,658Increased5.070.05238,000.003.03287.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,632New!0.000.01227,000.000.00139.09Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,397Decreased-10.450.02194,000.00-15.28138.87Form 13
Blb&b Advisors, Llc09-30-2021Com45,979Increased19.430.436,388,000.0013.18138.93Form 13
Greenwich Wealth Management Llc09-30-2021Com61,738Increased1.060.718,577,000.00-4.22138.93Form 13
Dfpg Investments, Llc09-30-2021Com1,680New!0.000.09241,000.000.00143.45Form 13
Assenagon Asset Management S.a.09-30-2021Com22,135Increased75.560.013,075,000.0066.40138.92Form 13
Telos Capital Management, Inc.09-30-2021Com4,521Decreased-1.760.09628,000.00-6.96138.91Form 13
Abacus Planning Group, Inc.09-30-2021Com3,101Maintained0.000.14431,000.00-5.27138.99Form 13
Gemmer Asset Management Llc09-30-2021Com890Increased1.480.02124,000.00-3.88139.33Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com48,168Increased4.340.176,692,000.00-1.11138.93Form 13
Financial Consulate, Inc09-30-2021Com1,671Decreased-1.420.08232,000.00-6.45138.84Form 13
Rfg Advisory, Llc09-30-2021Com10,975Decreased-0.880.131,525,000.00-6.04138.95Form 13
Cambridge Advisors Inc.09-30-2021Com4,045Maintained0.000.14562,000.00-5.23138.94Form 13
Ellevest, Inc.09-30-2021Stock2,719Increased18.010.04378,000.0011.83139.02Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock1,649Maintained0.000.07229,000.00-5.37138.87Form 13
Stratos Wealth Advisors, Llc09-30-2021Com30,228Increased2.280.364,200,000.00-3.05138.94Form 13
Fundamentun, Llc09-30-2021Com9,729Increased33.590.241,352,000.0026.59138.97Form 13
G&s Capital Llc09-30-2021Com7,019Decreased-0.330.54975,000.00-5.52138.91Form 13
Arnhold Llc09-30-2021Com165,127Decreased-0.882.6522,941,000.00-6.06138.93Form 13
Pflug Koory, Llc09-30-2021Com1,074Maintained0.000.08149,000.00-5.10138.73Form 13
Mcguire Investment Group, Llc09-30-2021Com4,134Increased4.310.11574,000.00-1.20138.85Form 13
Uma Financial Services, Inc.09-30-2021Com2,981Maintained0.000.12431,000.002.62144.58Form 13
Professional Financial Advisors, Llc09-30-2021Com1,172Maintained0.000.09163,000.00-4.68139.08Form 13
Arkadios Wealth Advisors09-30-2021Stock8,046Increased28.000.161,117,000.0021.28138.83Form 13
Vivid Financial Management, Inc.09-30-2021Com1,672Increased0.180.10232,000.00-5.31138.76Form 13
Kestra Advisory Services, Llc09-30-2021Com104,402Decreased-6.780.1514,505,000,000.00-11.65138,934.12Form 13
Blossom Wealth Management09-30-2021Com2,782Increased12.492.30387,000.006.61139.11Form 13
Roth Financial Partners Llc09-30-2021Com3,852Maintained0.000.42535,000.00-5.31138.89Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com8,605Increased1.520.551,195,000.00-3.78138.87Form 13
Curi Wealth Management, Llc09-30-2021Com6,751Maintained0.000.43937,000.00-5.26138.79Form 13
Mezzasalma Advisors, Llc09-30-2021Com2,357Maintained0.000.18327,000.00-5.49138.74Form 13
Central Trust Co09-30-2021Common Stock20,920Increased0.739.992,906,000.00-4.53277.80Form 13
Pinnacle Associates Ltd09-30-2021Com92,339Increased24.600.2412,829,000.0037.53138.93Form 13
First Bancorp, Inc /me/09-30-2021Common Stock7,342Decreased-2.650.971,020,000.00-7.69277.50Form 13
Hc Financial Advisors Inc09-30-2021Com1,001Maintained0.000.08139,000.00-5.44138.86Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com24,013Increased0.011.973,336,000.00-5.23138.92Form 13
New Mexico Educational Retirement Board09-30-2021Com58,447Decreased-1.850.288,120,000.00-6.98138.93Form 13
Wendell David Associates Inc09-30-2021Comm7,732Maintained0.000.121,074,000.00-5.21138.90Form 13
Edmp, Inc.09-30-2021Com15,970Increased3.192.352,219,000.00-2.20138.95Form 13
North Star Asset Management Inc09-30-2021Com6,101Decreased-1.360.05848,000.00-6.50138.99Form 13
Bourne Lent Asset Management Inc09-30-2021Com1,470Maintained0.000.06204,000.00-5.12138.78Form 13
Ledyard National Bank09-30-2021Com9,780Decreased-11.250.141,359,000.00-15.85278.94Form 13
Rmb Capital Management, Llc09-30-2021Com3,227Increased43.610.01448,000.0036.17138.83Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock9,115Decreased-6.180.261,266,000.00-11.10277.79Form 13
North Star Investment Management Corp.09-30-2021Stock16,014Increased0.040.182,225,000.00-5.20138.94Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com944,808Increased3.400.29131,262,000.00-2.00138.93Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com565,138Decreased-3.230.2778,515,000.00-8.29277.85Form 13
Clear Street Markets Llc09-30-2021Com8,874Decreased-13.800.709,031,000.00-3.0727,923.78Form 13
E&g Advisors, Lp09-30-2021Com4,670Maintained0.000.18649,000.00-5.26138.97Form 13
Trust Co09-30-2021Com1,731Increased7.990.06240,000.002.13138.65Form 13
Domani Wealth, Llc09-30-2021Com2,207Increased0.050.06307,000.00-4.95139.10Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com4,640Decreased-4.780.17645,000.00-9.66139.01Form 13
Unison Advisors Llc09-30-2021Com20,813Decreased-19.590.722,892,000.00-23.79138.95Form 13
Ridgewood Investments Llc09-30-2021Com5,540Decreased-1.180.52770,000.00-6.33138.99Form 13
Csenge Advisory Group09-30-2021Com8,556Increased3.920.101,226,000.001.41143.29Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock829Maintained0.000.03115,000.00-5.74138.72Form 13
Aj Wealth Strategies, Llc09-30-2021Com2,019Increased1.000.02280,000.005.26138.68Form 13
All Season Financial Advisors, Inc.09-30-2021Com2,775Decreased-61.780.27386,000.00-63.72139.10Form 13
Essex Savings Bank09-30-2021Common Stock12,060Decreased-0.630.611,693,000.00-2.98280.77Form 13
Wambolt & Associates, Llc09-30-2021Com3,278Maintained0.000.19470,000.00-2.29143.38Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com1,814Increased15.030.02252,000.009.09138.92Form 13
Zhang Financial Llc09-30-2021Com2,645Decreased-3.640.08367,000.00-8.71138.75Form 13
Tranquility Partners, Llc09-30-2021Com1,672New!0.000.12232,000.000.00138.76Form 13
Keudell/morrison Wealth Management09-30-2021Com6,252Decreased-9.420.37869,000.00-14.13139.00Form 13
Venture Visionary Partners Llc09-30-2021Com13,662Decreased-1.560.131,870,000.00-8.06136.88Form 13
Detalus Advisors, Llc09-30-2021Stock10,502Increased22.520.741,459,000.0016.16277.77Form 13
Royal Fund Management, Llc09-30-2021Com35,745Increased2.630.724,966,000.00-2.72138.93Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com6,369Increased127.870.34906,000.00133.51142.25Form 13
Signature Wealth Management Partners, Llc09-30-2021Com4,244Maintained0.000.53590,000.00-5.14139.02Form 13
44 Wealth Management Llc09-30-2021Com11,418Increased6.970.611,586,000.001.34138.90Form 13
Brown Miller Wealth Management, Llc09-30-2021Com16,405Increased2.771.432,279,000.00-2.61138.92Form 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, Llc09-30-2021Com5,391Increased257.260.12749,000.00256.67138.94Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com4,420Decreased-73.050.40614,000.00-74.46138.91Form 13
Mount Vernon Associates Inc /md/09-30-2021Com5,805Maintained0.000.74806,000.00-5.29138.85Form 13
Stewart & Patten Co Llc09-30-2021Com Stk8,262Decreased-11.130.191,148,000.00-15.77138.95Form 13
Toth Financial Advisory Corp09-30-2021Com30,146Decreased-6.980.644,188,000.00-11.85138.92Form 13
Stonex Group Inc.09-30-2021Com6,804Decreased-13.050.14945,000.00-17.61138.89Form 13
Tufton Capital Management09-30-2021Com37,301Decreased-1.060.885,182,000.00-6.23138.92Form 13
Palouse Capital Management, Inc.09-30-2021Com23,233Decreased-2.481.443,228,000.00-7.59138.94Form 13
Everence Capital Management Inc09-30-2021Eqty24,782Increased13.360.283,443,000.007.43138.93Form 13
Park Avenue Securities Llc09-30-2021Com6,494Increased3.080.02902,000.00-2.38138.90Form 13
Valicenti Advisory Services Inc09-30-2021Com20,831Increased646.100.782,894,000.00607.58138.93Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com1,843Decreased-0.320.09256,000.00-5.54138.90Form 13
Farmers & Merchants Investments Inc09-30-2021Com37,611Increased0.420.225,225,000.00-4.83138.92Form 13
United Bank09-30-2021Common Stock3,151Decreased-43.540.06438,000.00-41.13277.58Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock40,682Increased4.280.995,652,000.00-1.17138.93Form 13
Avantax Advisory Services, Inc.09-30-2021Com31,155Decreased-3.780.074,319,000.00-9.00138.63Form 13
Hillsdale Investment Management Inc.09-30-2021Com390Maintained0.000.0054,000.00-5.26138.46Form 13
American Assets Investment Management, Llc09-30-2021Com55,000Increased25.000.957,641,000.0018.47138.93Form 13
Hanson & Doremus Investment Management09-30-2021Common16,540Increased1.979.992,298,000.0016.41138.94Form 13
Cardinal Capital Management09-30-2021Common Stock35,343Decreased-1.681.064,910,000.00-6.83138.92Form 13
Ls Investment Advisors, Llc09-30-2021Com4,703Increased5.420.08653,000.00-0.15138.85Form 13
Gateway Advisory, Llc09-30-2021Com1,756Decreased-29.160.05244,000.00-32.78138.95Form 13
Crossmark Global Holdings, Inc.09-30-2021Com52,156Increased21.290.177,246,000.00-18.78138.93Form 13
United Asset Strategies, Inc.09-30-2021Com10,360Increased7.880.191,439,000.002.20138.90Form 13
Joel Isaacson & Co., Llc09-30-2021Com9,098Increased38.880.101,264,000.0031.67138.93Form 13
Covenant Multifamily Offices, Llc09-30-2021Com24,862Increased2.390.643,559,000.00-0.03143.15Form 13
Bellecapital International Ltd.09-30-2021Com8,040Increased98.620.341,117,000.0088.36138.93Form 13
Kestra Private Wealth Services, Llc09-30-2021Com31,707Increased4.700.254,405,000,000.00-0.77138,928.31Form 13
Cooper/haims Advisors, Llc09-30-2021Com2,890Decreased-3.570.24402,000.00-8.43139.10Form 13
V Wealth Advisors Llc09-30-2021Com2,286Increased40.160.05317,000.0032.08416.59Form 13
Highland Private Wealth Management09-30-2021Com3,926Increased23.460.08546,000.0017.17278.21Form 13
Armbruster Capital Management, Inc.09-30-2021Com2,324Maintained0.000.09323,000.00-5.28138.98Form 13
Douglas Lane & Associates, Llc09-30-2021Common335,860Increased0.800.6746,661,000.00-4.47138.93Form 13
Cascade Investment Advisors, Inc.09-30-2021Com1,150Maintained0.000.10159,769,000.00-5.23138,929.57Form 13
Bridgeworth, Llc09-30-2021Com2,623Increased18.100.10364,000.0011.66138.77Form 13
Slow Capital, Inc.09-30-2021Com2,368Increased5.860.06329,000.000.30138.94Form 13
Oak Asset Management, Llc09-30-2021Com5,711Increased0.050.34813,000.00-2.87142.36Form 13
Diamant Asset Management, Inc.09-30-2021Com3,235Maintained0.000.37449,000.004.18138.79Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com4,879Increased2.980.29678,000.00-2.45138.96Form 13
Hotaling Investment Management, Llc09-30-2021Com2,967Decreased-1.000.17412,000.00-6.15138.86Form 13
S.e.e.d. Planning Group Llc09-30-2021Com7,632Decreased-9.980.501,060,000.00-14.72138.89Form 13
Ellis Investment Partners, Llc09-30-2021Com271Increased1.120.0137,000.00-5.13136.53Form 13
Lake Point Wealth Management09-30-2021Com124Maintained0.000.0117,000.00-5.56137.10Form 13
Cmc Financial Group09-30-2021Com2,908Increased1.010.24404,000.00-4.27138.93Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com12,280Decreased-27.880.361,706,000.00-31.65138.93Form 13
Xcel Wealth Management, Llc09-30-2021Com2,002Increased5.370.08278,000.00-0.36138.86Form 13
Skyoak Wealth, Llc09-30-2021Com6,957Maintained0.000.26967,000.00-5.20139.00Form 13
Great Diamond Partners, Llc09-30-2021Com2,180Increased0.460.08302,000.00-5.03138.53Form 13
Lloyd Advisory Services, Llc.09-30-2021Com819Decreased-14.690.06114,000.00-19.15139.19Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com40New!0.000.006,000.000.00150.00Form 13
Tfg Advisers Llc09-30-2021Com1,897Increased12.580.13264,000.006.88139.17Form 13
Trinity Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc09-30-2021Com24,594Decreased-1.170.963,416,000.00-6.33138.90Form 13
Kinloch Capital, Llc09-30-2021Com16,866Increased12.791.652,343,000.006.89138.92Form 13
Essex Llc09-30-2021Com5,802New!0.000.22806,000.000.00138.92Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com1,896Increased0.370.14263,000.00-5.05138.71Form 13
Arrow Financial Corp09-30-2021Common Stock7,913Decreased-1.490.141,100,000.00-6.62557.88Form 13
Chemung Canal Trust Co09-30-2021Common Stock3,133Decreased-1.570.09435,000.00-6.85277.48Form 13
Bell Bank09-30-2021Com34,091Increased7.680.594,736,000.002.05138.92Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds14,129Decreased-1.770.361,963,000.002.40138.93Form 13
Franklin Street Advisors Inc /nc09-30-2021Com8,560Increased11.310.101,189,000.005.50138.90Form 13
Optimum Investment Advisors09-30-2021Com3,382Decreased-10.980.20470,000.00-15.62138.97Form 13
Patten & Patten Inc/tn09-30-2021Com5,782Decreased-8.410.06803,000.00-13.19138.88Form 13
Murphy Capital Management Inc09-30-2021Com19,281Decreased-9.000.312,678,000.00-13.78138.89Form 13
Cadence Bank Na09-30-2021Common Stock15,773Decreased-0.160.652,191,000.00-5.40277.82Form 13
Gateway Investment Advisers Llc09-30-2021Com9,249Increased1.680.011,285,000.00-3.60138.93Form 13
Trust Co Of Vermont09-30-2021Com38,389Decreased-2.930.375,333,000.00-8.00277.79Form 13
Culbertson A N & Co Inc09-30-2021Com15,966Increased7.600.452,218,000.001.98138.92Form 13
Liberty Capital Management, Inc.09-30-2021Com1,622Decreased-38.140.07225,000.00-41.41138.72Form 13
Dekabank Deutsche Girozentrale09-30-2021Com646,661Increased0.550.2590,117,000.00-3.47278.72Form 13
Pggm Investments09-30-2021Com59,604Increased9.810.048,281,000.004.07138.93Form 13
Redmond Asset Management, Llc09-30-2021Com5,365Decreased-1.810.23745,000.00-6.99138.86Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com3,309Maintained0.000.09460,000.00-5.15139.01Form 13
Allen Capital Group, Llc09-30-2021Com16,696Increased12.390.472,320,000.006.52138.96Form 13
Family Firm, Inc.09-30-2021Com2,273Decreased-16.090.08322,000.00-18.89141.66Form 13
Plimoth Trust Co Llc09-30-2021Com18,937Decreased-6.260.742,631,000.00-11.17277.78Form 13
Private Advisory Group Llc09-30-2021Com33,105Decreased-8.831.124,599,000.00-13.60138.92Form 13
Gsb Wealth Management, Llc09-30-2021Com13,584Decreased-8.000.971,887,000.00-12.80138.91Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock6,223Increased5.730.22865,000.000.23139.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,332Decreased-3.690.13185,000.00-8.87138.89Form 13
Uncommon Cents Investing Llc09-30-2021Com5,535Maintained0.000.31769,000.00-5.18138.93Form 13
Paulson Wealth Management Inc.09-30-2021Com3,797Increased6.930.25528,000.001.34139.06Form 13
Global Retirement Partners, Llc09-30-2021Com3,986Increased92.100.05554,000.0082.24138.99Form 13
Exeter Financial, Llc09-30-2021Com13,490Increased1.731.121,874,000.000.92138.92Form 13
Inlet Private Wealth, Llc09-30-2021Com7,133Maintained0.000.281,046,000.000.00146.64Form 13
Baldrige Asset Management Llc09-30-2021Com112Maintained0.000.0116,000.000.00142.86Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,660Maintained0.000.15231,000.00-4.94139.16Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,523Increased6.210.08212,000.000.95139.20Form 13
Mtm Investment Management, Llc09-30-2021Com3,439Decreased-5.160.26478,000.00-9.98138.99Form 13
Cowa, Llc09-30-2021Com4,456Increased13.070.35619,000.0023.55138.91Form 13
Ade, Llc09-30-2021Common Stock500Maintained0.000.0669,000.00-5.48138.00Form 13
Spire Wealth Management09-30-2021Com26,084Increased14.030.103,624,000.007.60138.94Form 13
Accurate Wealth Management, Llc09-30-2021Com3,096Increased6.800.38434,000.002.12140.18Form 13
Strs Ohio09-30-2021Com178,786Increased1.610.0924,838,000.00-3.70138.93Form 13
Pds Planning, Inc09-30-2021Com2,371Increased8.170.08329,000.002.49138.76Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com25,088Decreased-7.500.113,485,000.00-12.35138.91Form 13
Doheny Asset Management /ca09-30-2021Com3,303Maintained0.000.33459,000.00-5.17138.96Form 13
Stephenson National Bank & Trust09-30-2021Com1,593Increased10.400.14221,000.004.25138.73Form 13
Osborne Partners Capital Management, Llc09-30-2021Com6,144Decreased-8.760.07854,000.00-13.48139.00Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,809Decreased-3.830.03251,000.00-9.06138.75Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com3,782Increased5.580.03525,000.000.00138.82Form 13
Howland Capital Management Llc09-30-2021Com7,336Maintained0.000.051,019,000.000.00138.90Form 13
Harvey Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,710Increased10.480.03377,000.004.72139.11Form 13
Wbh Advisory Inc09-30-2021Com5,372Increased0.020.09746,000.00-2.74138.87Form 13
Destination Wealth Management09-30-2021Com2,964Decreased-14.660.02412,000.00-19.06139.00Form 13
Argyle Capital Management Inc.09-30-2021Com30,035Increased0.501.384,173,000.00-4.75138.94Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp09-30-2021Com5,359Decreased-0.920.24745,000.00-6.05139.02Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com12,503Increased6.080.181,737,000.003.45138.93Form 13
Capital Investment Counsel, Inc09-30-2021Com11,892Increased10.240.361,652,000.004.49138.92Form 13
Birch Hill Investment Advisors Llc09-30-2021Com7,383Increased26.230.061,026,000.0019.72138.97Form 13
Cubic Asset Management, Llc09-30-2021Com22,851Decreased-15.000.943,793,000.00-3.76165.99Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com89,614Increased5.781.5212,450,000.0010.27138.93Form 13
Convergence Investment Partners, Llc09-30-2021Com16,780Decreased-32.821.252,331,000.00-36.33138.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,000,754Decreased-3.100.35555,825,000.00-8.16138.93Form 13
Orca Investment Management, Llc09-30-2021Com14,481Increased0.261.762,012,000.00-4.96138.94Form 13
Boston Trust Walden Corp09-30-2021Common Stock6,715Increased1.900.01933,000.00-3.42138.94Form 13
Cerity Partners Llc09-30-2021Stock22,370Decreased-1.520.073,108,000.00-6.67138.94Form 13
West Family Investments, Inc.09-30-2021Com2,410Increased8.900.13335,000.003.40139.00Form 13
Perigon Wealth Management, Llc09-30-2021Com1,611Decreased-82.380.02224,000.00-83.30139.04Form 13
Jjj Advisors Inc.09-30-2021Com215Maintained0.000.0130,000.000.00139.53Form 13
Shoker Investment Counsel, Inc.09-30-2021Com2,570Decreased-18.390.18357,000.00-22.56138.91Form 13
S. R. Schill & Associates09-30-2021Stock3,023Increased0.770.18420,000.00-4.55138.93Form 13
Krilogy Financial Llc09-30-2021Com2,261Decreased-6.180.03314,000.00-11.05138.88Form 13
Rpg Investment Advisory, Llc09-30-2021Com63,228Increased4.741.458,784,000.00-0.73138.93Form 13
Centerpoint Advisors, Llc09-30-2021Com217Increased52.820.0130,000.0042.86138.25Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock41,289Increased1.823.295,736,000.00-3.50138.92Form 13
Meridian Financial Partners Llc09-30-2021Com5,606Increased3.530.53789,000.004.09140.74Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com2,591Decreased-1.890.22371,000.000.54143.19Form 13
Cfm Wealth Partners Llc09-30-2021Common3,919Maintained0.000.14544,000.00-5.23138.81Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com7,744Increased6.300.231,076,000.005.28138.95Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock15,837Increased5.990.402,200,000.000.46138.92Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,160New!0.000.11161,000.000.00138.79Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc09-30-2021Com1,611Maintained0.000.17224,000.00-5.08139.04Form 13
Howard Capital Management Group, Llc09-30-2021Com1,906Decreased-5.460.02265,000.00-10.47139.03Form 13
New York State Teachers Retirement System09-30-2021Com1,051,346Decreased-2.820.31146,063,000.00-7.90138.93Form 13
Old National Bancorp /in/09-30-2021Com36,290Increased4.890.195,041,000.00-0.59277.80Form 13
Rockland Trust Co09-30-2021Com19,337Decreased-2.420.182,687,000.00-7.50427.86Form 13
Highland Capital Management, Llc09-30-2021Com1,721Maintained0.000.01239,000.00-5.16138.87Form 13
Capital Advisors Inc/ok09-30-2021Com5,145Increased5.320.02715,000.0020.98138.97Form 13
Sumitomo Life Insurance Co09-30-2021Common20,219Decreased-4.050.082,809,000.00-9.06138.93Form 13
Armstrong Henry H Associates Inc09-30-2021Common6,527Maintained0.000.11907,000.00-5.22138.96Form 13
Pinnacle Financial Partners Inc09-30-2021Com18,001Increased4.440.092,501,000.00-1.03413.17Form 13
Flputnam Investment Management Co09-30-2021Com20,176Increased3.920.102,803,000.00-1.51138.93Form 13
Smh Capital Advisors Inc09-30-2021Com3,076Decreased-0.610.78427,000.00-5.95138.82Form 13
Country Trust Bank09-30-2021Common Stock4,001Decreased-22.340.02556,000.00-26.36138.97Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,558Decreased-24.050.02355,000.00-28.14138.78Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,825Decreased-4.040.03393,000.00-9.03139.12Form 13
Calamos Advisors Llc09-30-2021Com140,314Increased9.680.0919,494,000.003.95138.93Form 13
Guild Investment Management, Inc.09-30-2021Com9,387Increased1.761.261,304,000.00-3.55138.92Form 13
Sol Capital Management Co09-30-2021Com6,219Decreased-0.800.17864,000.00-5.98138.93Form 13
Westend Advisors, Llc09-30-2021Common Stock6Maintained0.000.00833,000.00-5.23138,833.33Form 13
Aull & Monroe Investment Management Corp09-30-2021Com13,718Maintained0.000.941,905,000.00-5.27138.87Form 13
Reik & Co., Llc09-30-2021Com3,072Maintained0.000.11427,000.00-5.11139.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com23,654Increased8.040.233,286,000.002.40138.92Form 13
Palladium Partners Llc09-30-2021Com22,513Increased1.870.143,128,000.00-3.46138.94Form 13
Calamos Wealth Management Llc09-30-2021Com2,132Decreased-35.000.02296,000.00-38.46138.84Form 13
New Jersey Better Educational Savings Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com8,000Maintained0.000.361,111,000.00-5.29138.88Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com20,000Maintained0.000.382,779,000.00-5.22138.95Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,279Decreased-46.170.22178,000.00-48.85139.17Form 13
Cutler Group Lp09-30-2021Com184,307Increased34.020.071,353,000.00-63.63152.11Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,443Decreased-4.690.13200,000.00-9.91138.60Form 13
Alpha Cubed Investments, Llc09-30-2021Com9,217Increased3.710.101,281,000.00-1.69138.98Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com16,455Increased1.120.612,286,000.00-4.15138.92Form 13
Sequoia Financial Advisors, Llc09-30-2021Com5,756Decreased-78.110.08800,000.00-79.24138.99Form 13
Alliance Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock8,377Decreased-17.909.991,163,863,000.00-18.69138,935.54Form 13
Dorchester Wealth Management Co09-30-2021Com39,052Increased5.031.345,425,000.00-0.48138.92Form 13
First Affirmative Financial Network09-30-2021Com2,264New!0.000.32315,000.000.00139.13Form 13
Railway Pension Investments Ltd09-30-2021Com406,700Maintained0.000.7956,503,000.00-5.22138.93Form 13
Mosaic Family Wealth, Llc09-30-2021Stock1,809New!0.000.07251,000.000.00138.75Form 13
Simmons Bank09-30-2021Common Stock8,730Increased8.830.081,213,000.003.15415.91Form 13
Legacy Bridge, Llc09-30-2021Com1,610Maintained0.000.13224,000.00-5.08139.13Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm3,340Decreased-31.250.05464,000.00-34.83138.92Form 13
Prairieview Partners, Llc09-30-2021Com852Maintained0.000.02118,000.000.00138.50Form 13
Chesapeake Wealth Management09-30-2021Com3,832Decreased-5.290.19533,000.00-10.12279.28Form 13
Independence Bank Of Kentucky09-30-2021Com8,638Decreased-0.970.521,200,000.00-6.18138.92Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,845Decreased-2.230.06256,000.00-7.58138.75Form 13
Signature Wealth Management Group09-30-2021Com23,043Decreased-0.521.783,201,000.00-5.74138.91Form 13
Full Sail Capital, Llc09-30-2021Com3,829Maintained0.000.05532,000.00-5.17138.94Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com2,176Decreased-6.370.14302,000.00-11.44138.79Form 13
Shulman Demeo Asset Management Llc09-30-2021Com9,582Maintained0.001.151,331,000.000.00138.91Form 13
Edge Capital Group, Llc09-30-2021Com3,450Decreased-34.750.04479,000.00-38.19138.84Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com1,506Maintained0.000.12209,000.00-5.43138.78Form 13
Triton Wealth Management, Pllc09-30-2021Com1,893Maintained0.000.13269,000.00-0.74142.10Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,300Increased13.040.09181,000.0018.30139.23Form 13
Cordant, Inc.09-30-2021Com40Increased33.330.006,000.0050.00150.00Form 13
Connolly Sarah T.09-30-2021Common Stock1,460Maintained0.000.17203,000.00-5.14139.04Form 13
Outfitter Financial Llc09-30-2021Com3,174Decreased-6.370.35441,000.00-11.27138.94Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock27,213Increased0.490.523,864,000.00-2.67141.99Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com1,442New!0.000.04200,000.000.00138.70Form 13
Mcrae Capital Management Inc09-30-2021Com9,032Decreased-35.080.281,255,000.00-38.45138.95Form 13
Equitable Trust Co09-30-2021Com9,890Increased2.240.091,374,000.00-3.10277.94Form 13
First Merchants Corp09-30-2021Common Stock2,610Decreased-0.460.02363,000.00-5.47139.08Form 13
Augustine Asset Management Inc09-30-2021Com24,169Decreased-1.761.793,358,000.00-6.90138.94Form 13
Tcw Group Inc09-30-2021Com408,065Decreased-1.000.1556,692,000.00-6.17416.78Form 13
Fisher Asset Management, Llc09-30-2021Com27,634Increased86.550.003,839,000.0076.83138.92Form 13
Klingenstein Fields & Co Lp09-30-2021Com14,264Increased0.650.081,981,000.00-4.67276.37Form 13
Meritage Portfolio Management09-30-2021Common6,830Decreased-1.040.06949,000.00-6.23138.95Form 13
Atlantic Union Bankshares Corp09-30-2021Com14,103Decreased-18.920.181,959,000.00-23.15277.85Form 13
Fenimore Asset Management Inc09-30-2021Com5,033Increased0.960.02699,000.00-4.38138.88Form 13
Bryn Mawr Trust Co09-30-2021Common Stock26,289Decreased-0.660.153,652,000.00-5.88277.84Form 13
Leavell Investment Management, Inc.09-30-2021Com12,531Decreased-32.840.131,741,000.00-30.00138.94Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com11,307Increased0.980.271,571,000.00-4.27138.94Form 13
Financial Counselors Inc09-30-2021Com72,777Decreased-36.500.2210,111,000.00-39.82138.93Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,975Increased5.440.10505,000.00-5.25127.04Form 13
Keating Investment Counselors Inc09-30-2021Com1,800Maintained0.000.12250,000.00-5.30138.89Form 13
Baldwin Brothers Llc/ma09-30-2021Com7,307Increased0.660.111,015,000.00-4.61138.91Form 13
Forte Capital Llc /adv09-30-2021Com10,124Decreased-10.030.191,407,000.00-14.73138.98Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com53,507Increased2.140.677,434,000.00-3.19138.94Form 13
Eads & Heald Wealth Management09-30-2021Com3,753Increased5.870.00521,000.000.19138.82Form 13
Ingalls & Snyder Llc09-30-2021Com21,722Decreased-19.490.143,018,000.00-23.69138.94Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com7,637Maintained0.000.091,061,000.00-5.27138.93Form 13
Trust Co Of Virginia /va09-30-2021Com1,604New!0.000.02223,000.000.00278.01Form 13
Greenwood Capital Associates Llc09-30-2021Common10,220Increased32.470.021,420,000.0025.55278.94Form 13
Garland Capital Management Inc09-30-2021Com31,646Maintained0.003.154,397,000.00-5.22138.94Form 13
Dearborn Partners Llc09-30-2021Com84,333Decreased-0.070.4811,716,000.00-5.29138.93Form 13
Beddow Capital Management Inc09-30-2021Com42,211Increased1.293.515,864,000.00-4.01138.92Form 13
Ziegler Capital Management, Llc09-30-2021Com14,195Decreased-6.300.071,972,000.00-11.21138.92Form 13
Hills Bank & Trust Co09-30-2021Com9,699Increased5.710.201,347,000.000.15138.88Form 13
Ballentine Partners, Llc09-30-2021Com8,914Increased0.690.041,238,000.00-4.62416.51Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com11,804Maintained0.000.591,640,000.00-5.20138.94Form 13
Aspiriant, Llc09-30-2021Com4,878Decreased-12.080.04679,000.00-16.79139.20Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com526,681Decreased-0.490.2373,172,000.00-5.69138.93Form 13
Patton Albertson Miller Group, Llc09-30-2021Com15,132Increased25.030.402,102,000.0018.49138.91Form 13
Clean Yield Group09-30-2021Stock4,578Increased9.420.21636,000.003.75138.93Form 13
Westside Investment Management, Inc.09-30-2021Com1,024Decreased-17.359.9941,779,000.00-5.29139,068.12Form 13
Alethea Capital Management, Llc09-30-2021Com1,500New!0.000.18208,000.000.00138.67Form 13
Telemus Capital, Llc09-30-2021Com6,086Decreased-48.000.07846,000.00-50.70139.01Form 13
Davy Global Fund Management Ltd09-30-2021Com12,562Increased6.920.271,745,000.001.34138.91Form 13
Merit Financial Group, Llc09-30-2021Com6,353Increased20.990.09883,000.0026.14138.99Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,416Maintained0.000.11197,000.00-5.29139.12Form 13
Fiduciary Group Llc09-30-2021Com7,852Maintained0.000.12998,000.00-10.97127.10Form 13
Brightworth09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc09-30-2021Com11,885Decreased-0.530.261,651,000.00-5.71138.91Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,668Decreased-11.420.01232,000.00-15.94139.09Form 13
Physicians Financial Services, Inc.09-30-2021Com10,750Decreased-2.710.601,493,000.00-7.84138.88Form 13
Simon Quick Advisors, Llc09-30-2021Com263Increased61.350.0136,000.0056.52136.88Form 13
Moloney Securities Asset Management, Llc09-30-2021Com38,671Decreased-2.650.985,373,000.00-7.73138.94Form 13
Investors Research Corp09-30-2021Com5,779Maintained0.000.27803,000.00-5.19138.95Form 13
Solstein Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.09-30-2021Com12,336Increased0.900.701,714,000.00-4.35138.94Form 13
Selective Wealth Management, Inc.09-30-2021Com25,844Decreased-39.001.903,591,000.00-42.18138.95Form 13
Grant/grossmendelsohn, Llc09-30-2021Com4,145Decreased-10.460.42529,000.00-17.86127.62Form 13
Mclean Asset Management Corp09-30-2021Com6,255Increased0.580.31795,000.00-7.99127.10Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com3,756Increased225.760.33522,000.00208.88138.98Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021International Business Machines Corp.965Maintained0.000.06134,000.00-4.96138.86Form 13
Westpac Banking Corp09-30-2021Com157,977Increased7.859.9921,947,744,000.0012.44694,649.99Form 13
Stephens Inc /ar/09-30-2021Com81,632Decreased-14.700.1811,341,000.00-19.15138.93Form 13
State Of Michigan Retirement System09-30-2021Com246,823Increased0.160.2034,291,000.00-5.07138.93Form 13
Carret Asset Management, Llc09-30-2021Com22,739Decreased-2.260.383,159,000.00-7.36138.92Form 13
Washington Trust Bank09-30-2021Com5,829Increased1.780.09810,000.00-3.57277.78Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com3,647Decreased-7.510.31507,000.002.22139.02Form 13
Peoples Bank /oh09-30-2021Common Stock2,734Increased41.660.20380,000.0047.86278.87Form 13
Excalibur Management Corp09-30-2021Stock14,505Decreased-0.480.882,015,000.00-5.71138.92Form 13
Parthenon Llc09-30-2021Com19,107Decreased-4.760.402,655,000.00-9.72138.95Form 13
Independent Investors Inc09-30-2021Common Stock4,450Maintained0.000.15618,000.00-5.21138.88Form 13
Kanawha Capital Management Llc09-30-2021Com53,180Increased2.690.687,388,000.00-2.67138.92Form 13
Texas Permanent School Fund09-30-2021Com138,467Decreased-6.720.2419,237,000.00-11.59138.93Form 13
Tower Bridge Advisors09-30-2021Common41,422Decreased-0.360.045,754,758,000.00-5.57138,929.99Form 13
First American Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc09-30-2021Com4,886Increased4.270.05680,000.00-1.45139.17Form 13
Canal Insurance Co09-30-2021Com81,000Maintained0.003.8211,253,000.00-5.23138.93Form 13
Amg National Trust Bank09-30-2021Com19,071Decreased-59.530.082,649,000.00-61.65138.90Form 13
Montecito Bank & Trust09-30-2021Com12,848Increased2.680.351,785,000.00-2.67277.83Form 13
First City Capital Management, Inc.09-30-2021Com8,558Increased0.080.641,189,000.00-2.78138.93Form 13
Truepoint, Inc.09-30-2021Com1,787Maintained0.000.01248,000.00-5.34138.78Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,297Maintained0.009.99319,122,000.00-5.23138,929.91Form 13
Sigma Planning Corp09-30-2021Com32,325Increased1.630.144,491,000.00-3.67138.93Form 13
Signaturefd, Llc09-30-2021Com5,490Increased6.250.03763,000.000.79138.98Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,594Increased0.390.03360,000.00-5.01138.78Form 13
Endurance Wealth Management, Inc.09-30-2021Stock3,948Maintained0.000.06549,000.00-5.02283.69Form 13
Simplex Trading, Llc09-30-2021Com41,279Decreased-21.830.016,061,000.00-21.70146.83Form 13
American Research & Management Co.09-30-2021Com113,420Decreased-2.623.6415,757,000.00-7.71138.93Form 13
Mizuho Securities Usa Llc09-30-2021Com13,303Decreased-9.060.191,848,000.00-13.81138.92Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock2,394Increased21.090.08333,000.0014.83139.10Form 13
Illinois Municipal Retirement Fund09-30-2021Com22,905Increased6.350.123,182,000.000.79138.92Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com43,016Decreased-5.080.385,974,000.00-10.07277.74Form 13
Macroview Investment Management Llc09-30-2021Com323Maintained0.000.0645,000.00-4.26139.32Form 13
Signalpoint Asset Management, Llc09-30-2021Com3,926Increased0.100.17545,000.00-5.22138.82Form 13
Silver Lake Advisory, Llc09-30-2021Com1,928Maintained0.000.13268,000.00-3.60139.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com18,436Increased41.030.192,561,000.0033.66138.91Form 13
Winton Group Ltd09-30-2021Com62,736Increased16.560.498,716,000.0010.47138.93Form 13
Compagnie Lombard Odier Scma09-30-2021Com57,857Increased2.860.178,037,000.00-2.55415.68Form 13
Bray Capital Advisors09-30-2021Com201Maintained0.000.0128,000.00-3.45139.30Form 13
Community Bank, N.a.09-30-2021Common Stock135,481Increased1.282.3018,822,000.00-4.01277.86Form 13
Eukles Asset Management09-30-2021Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Terra Nova Asset Management Llc09-30-2021Com4,066Increased38.350.45565,000.0031.09138.96Form 13
Capital Investment Advisory Services, Llc09-30-2021Com20,241Decreased-0.550.362,812,000.00-5.76138.93Form 13
Grove Bank & Trust09-30-2021Common Stock6,704Decreased-1.190.20931,000.00-6.43138.87Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com50,293Decreased-2.440.146,987,000.00-7.54138.93Form 13
Integrated Investment Consultants, Llc09-30-2021Stock4,559Increased22.520.19633,000.0016.15138.85Form 13
Trinity Wealth Management, Llc09-30-2021Com1,644Maintained0.000.17228,000.00-5.39138.69Form 13
180 Wealth Advisors, Llc09-30-2021Com18,529Increased0.590.592,679,000.002.88144.58Form 13
Chicago Capital, Llc09-30-2021Com8,294Decreased-4.100.041,152,000.00-9.15138.90Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock72,558Increased13.451.2010,081,000.0025.23277.93Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com1,731Decreased-7.480.08240,000.00-12.41138.65Form 13
Spreng Capital Management, Inc.09-30-2021Com1,537Maintained0.000.14220,000.00-2.22143.14Form 13
Spotlight Asset Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc09-30-2021Com3,011New!0.000.07377,000.000.00125.21Form 13
International Assets Investment Management, Llc09-30-2021Com7,201Increased30.380.181,000,000.0023.46138.87Form 13
Berger Financial Group, Inc09-30-2021Com35,552Decreased-0.320.894,939,000.00-5.53138.92Form 13
Kesler, Norman & Wride, Llc09-30-2021Com5,450Decreased-1.300.18757,000.00-2.70138.90Form 13
Sterling Financial Planning, Inc.09-30-2021Com2,211Decreased-17.410.20307,000.00-14.01138.85Form 13
Destiny Wealth Partners, Llc09-30-2021Com425Maintained0.000.0159,000.000.00138.82Form 13
Cohen Investment Advisors Llc09-30-2021Com3,101Increased0.360.33431,000.00-4.86138.99Form 13
Better Money Decisions, Llc09-30-2021Com405Maintained0.000.0556,000.00-5.08138.27Form 13
M&t Bank Corp09-30-2021Com449,300Decreased-1.060.2762,429,000.00-6.222,829.49Form 13
Huntington National Bank09-30-2021Common Stock130,785Decreased-0.380.1918,171,000.00-5.57694.64Form 13
Hgk Asset Management Inc09-30-2021Common Stock41,265Increased6.891.845,733,000.001.31138.93Form 13
Advisors Management Group Inc /adv09-30-2021Com35,768Increased0.671.544,969,000.00-4.59138.92Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com2,000New!0.000.04278,000.000.00139.00Form 13
Manchester Financial Inc09-30-2021Com3,447Increased8.260.18479,000.002.57138.96Form 13
Heritage Investors Management Corp09-30-2021Com68,571Decreased-1.500.409,527,000.00-6.64138.94Form 13
Atwood & Palmer Inc09-30-2021Com6,010Maintained0.000.07835,000.000.00138.94Form 13
Twin Capital Management Inc09-30-2021Com4,829Decreased-38.240.07671,000.00-41.45138.95Form 13
Foster & Motley Inc09-30-2021Com21,664Decreased-3.220.253,010,000.00-8.26138.94Form 13
Carderock Capital Management Inc09-30-2021Com382New!0.000.0153,000.000.00138.74Form 13
Motco09-30-2021Com1,936Maintained0.000.02269,000.00-5.28138.95Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock511,461Increased7.660.3071,058,000.002.03416.83Form 13
Hartford Financial Management Inc.09-30-2021Com10,408Increased0.240.371,446,000.00-4.99138.93Form 13
Marquette Asset Management, Llc09-30-2021Com393Maintained0.000.0155,000.000.00139.95Form 13
Busey Wealth Management09-30-2021Common Stock24,975Increased57.890.143,469,000.0049.65554.76Form 13
Parkside Financial Bank & Trust09-30-2021Com2,677Increased1.400.11372,000.00-3.88277.92Form 13
Verus Financial Partners, Inc.09-30-2021Com1,924Increased1.640.04274,000.003.40142.41Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,454Decreased-1.620.01202,000.00-6.91138.93Form 13
Goelzer Investment Management, Inc.09-30-2021Com35,474Decreased-15.340.434,928,000.00-19.77138.92Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity93,623Decreased-11.011.7713,007,000.00-15.66138.93Form 13
Naples Global Advisors, Llc09-30-2021Com10,066Maintained0.000.181,398,000.000.00138.88Form 13
Tci Wealth Advisors, Inc.09-30-2021Com6,036Increased0.720.13839,000.00-4.55139.00Form 13
Vontobel Holding Ltd.09-30-2021Com164,295Decreased-10.140.2022,825,000.00-14.23416.79Form 13
Community Bank Of Raymore09-30-2021Com1,960Maintained0.000.08273,000.00-4.88279.99Form 13
Trust Asset Management Llc09-30-2021Com8,621Increased7.150.161,198,000.001.61138.96Form 13
Barry Investment Advisors, Llc09-30-2021Com43,697Decreased-0.561.686,071,000.00-5.76138.93Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com8,606Decreased-2.710.281,196,000.00-7.79138.97Form 13
Gwm Advisors Llc09-30-2021Com13,599Increased7.810.051,889,000.002.16277.74Form 13
Good Life Advisors, Llc09-30-2021Com6,885Increased7.880.13957,000.002.35139.00Form 13
Mps Loria Financial Planners, Llc09-30-2021Com2,103Increased0.430.13292,000.00-4.89138.85Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,598Increased5.450.11500,000.000.00138.97Form 13
Crewe Advisors Llc09-30-2021Com2,005Maintained0.000.07279,000.00-5.10139.15Form 13
Versant Capital Management, Inc09-30-2021Stock33Decreased-63.330.005,000.00-61.54151.52Form 13
Truvestments Capital Llc09-30-2021Com16,130Increased4.401.242,241,000.00-1.06138.93Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,604Increased0.520.10803,000.00-0.99143.29Form 13
Cornerstone Wealth Group, Llc09-30-2021Com1,778Increased6.920.04247,000.007.86138.92Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com33,578Increased5.681.654,665,000.000.15138.93Form 13
Banque Cantonale Vaudoise09-30-2021Com54,140Decreased-3.330.327,523,000.00-8.36138.95Form 13
Maryland State Retirement & Pension System09-30-2021Com68,289Maintained0.000.279,558,000.000.85139.96Form 13
Archer Investment Corp09-30-2021Com813Decreased-49.470.04113,008,000.00-52.09139,001.23Form 13
Lountzis Asset Management, Llc09-30-2021Com1,500Maintained0.009.99208,395,000.004.25138,930.00Form 13
Truwealth Advisors, Llc09-30-2021Com2,331Decreased-72.900.04324,000.00-74.31139.00Form 13
Hudson Value Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners, Llc09-30-2021Stock1,511New!0.000.15209,000.000.00138.32Form 13
Lumature Wealth Partners, Llc09-30-2021Com517Decreased-7.350.0372,000.00-12.20139.26Form 13
True Link Financial Advisors, Llc09-30-2021Cs75Maintained0.000.0010,000.00-9.09133.33Form 13
Emfo, Llc09-30-2021Com14,676Maintained0.001.802,039,000.000.00138.93Form 13
Bristol John W & Co Inc /ny/09-30-2021Com11,936Maintained0.000.031,658,000.00-5.26138.91Form 13
Commonwealth Equity Services, Llc09-30-2021Com557,318Increased9.240.1977,428,000.0013.89138.93Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com3,015Increased3.430.26419,000.007.99138.97Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com16,561Decreased-6.890.282,301,000.00-11.74138.94Form 13
Amalgamated Bank09-30-2021Com243,478Increased400.940.2933,826,000.00422.25138.93Form 13
Martin & Co Inc /tn/09-30-2021Com8,591Increased9.430.281,194,000.003.74138.98Form 13
Cortland Associates Inc/mo09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com94,193Decreased-1.029.9911,895,000.00-12.44126.28Form 13
Ing Groep Nv09-30-2021Com113,600Increased16.880.2015,782,000.0010.77138.93Form 13
Victory Capital Management Inc09-30-2021Com1,055,526Increased59.540.14146,644,000.0051.20138.93Form 13
Icon Advisers Inc/co09-30-2021Com5,900Maintained0.000.14820,000.00-5.20138.98Form 13
Asset Management One Co., Ltd.09-30-2021Com507,201Decreased-1.880.2770,465,000.00-7.01138.93Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com1,292,350Decreased-3.650.16174,298,000.00-8.74138.98Form 13
Brave Asset Management Inc09-30-2021Com8,373Maintained0.000.341,163,000.00-5.22138.90Form 13
Spinnaker Trust09-30-2021Equities14,657Increased8.030.142,036,000.002.36138.91Form 13
Harvey Investment Co Llc09-30-2021Com3,132Decreased-8.070.06435,000.00-12.83138.89Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com20,301Decreased-0.280.812,820,000.00-5.50138.91Form 13
Stockman Wealth Management, Inc.09-30-2021Com54,508Increased3.871.697,573,000.00-1.55138.93Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,515Decreased-10.080.15627,000.00-14.81138.87Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com199,084Increased1.989.9927,659,000.00-3.35138.93Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com24,484Decreased-10.450.173,402,000.00-15.12138.95Form 13
Benjamin Edwards Inc09-30-2021Com3,360Decreased-0.500.28467,000.00-5.66138.99Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com508,368Increased2.000.1470,628,000.00-3.33138.93Form 13
Corundum Group, Inc.09-30-2021Cs3,610Increased12.430.37502,000.006.58139.06Form 13
Renaissance Investment Group Llc09-30-2021Com6,900Decreased-14.810.24959,000.00-19.21138.99Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com6,603Increased12.070.05917,000.006.13138.88Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock1,499Decreased-5.070.04208,000.00-9.96138.76Form 13
Allworth Financial Lp09-30-2021Com11,665Increased8.620.031,621,000.002.99138.96Form 13
Financial Management Professionals, Inc.09-30-2021Com2,397Increased21.310.08333,000.0014.83138.92Form 13
Heritage Wealth Advisors09-30-2021Com5,178Increased3.589.99719,380,000.00-1.83138,930.09Form 13
Pettee Investors, Inc.09-30-2021Com15,151Increased0.260.982,105,000.00-4.97138.93Form 13
Waldron Private Wealth Llc09-30-2021Com10,005Increased46.020.081,390,000.0038.45138.93Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,586Increased9.000.04511,000.004.29142.50Form 13
Bridgewater Advisors Inc.09-30-2021Com5,462Increased0.130.21759,000.00-5.12138.96Form 13
Ironwood Financial, Llc09-30-2021Com10,556Decreased-2.840.431,467,000.00-7.91138.97Form 13
Northstar Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Chip Partners, Inc.09-30-2021Com10,322Increased0.059.991,434,000.00-5.16138.93Form 13
Alphastar Capital Management, Llc09-30-2021Com7,980Increased77.690.071,048,000.0059.51131.33Form 13
Syverson Strege & Co09-30-2021Com1,157Increased0.960.13161,000.00-4.17139.15Form 13
Connecticut Wealth Management, Llc09-30-2021Com5,096Increased6.210.06708,000.000.71138.93Form 13
Parallel Advisors, Llc09-30-2021Stock7,388Increased6.070.041,026,000.000.49138.87Form 13
Armor Investment Advisors, Llc09-30-2021Com4,313Increased0.140.38599,000.00-5.07138.88Form 13
Hcr Wealth Advisors09-30-2021Com1,538Maintained0.000.04214,000.00-4.89139.14Form 13
Clearstead Trust, Llc09-30-2021Com4,179Maintained0.000.37581,000.00-5.22139.03Form 13
Qvr Llc09-30-2021Com25,500Increased962.500.233,542,000.001,010.34277.80Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares46,726Decreased-38.360.536,093,000.00-42.36403.54Form 13
Valeo Financial Advisors, Llc09-30-2021Stock14,357Increased18.090.111,995,000.0011.95138.96Form 13
Gradient Capital Advisors, Llc09-30-2021Stock2,192Increased3.640.14305,000.00-1.61139.14Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com960Decreased-70.643.67133,000.00-72.29138.54Form 13
Cnb Bank09-30-2021Com2,961Decreased-2.600.26411,000.00-7.85138.80Form 13
Burleson & Company, Llc09-30-2021Com4,472Decreased-2.970.09621,000.00-8.14138.86Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com55,470Increased30.490.897,707,000.0023.69138.94Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,237Increased0.810.19589,000.00-4.38139.01Form 13
Hhm Wealth Advisors, Llc09-30-2021Com838Maintained0.000.03116,000.00-5.69138.42Form 13
Old North State Trust, Llc09-30-2021Com1,323Maintained0.000.16184,000.00-5.15139.08Form 13
Ma Private Wealth09-30-2021Com2,204Increased0.870.06306,000.00-4.38138.84Form 13
Waterfront Wealth Inc.09-30-2021Com12,621Increased3.200.851,753,000.00-2.23138.90Form 13
Sierra Capital Llc09-30-2021Common Stock613Maintained0.000.0185,000.00-5.56138.66Form 13
Pbmares Wealth Management Llc09-30-2021Com7,323Decreased-2.980.481,017,000.00-8.05138.88Form 13
Magnolia Capital Management Ltd09-30-2021Com3,897Increased59.260.47541,000.0050.70138.82Form 13
Emerald Advisors, Llc09-30-2021Com4,325Increased10.390.17601,000.0015.13138.96Form 13
Wade Financial Advisory, Inc09-30-2021Com1,587Maintained0.000.12220,000.00-5.58138.63Form 13
Citadel Investment Advisory, Inc.09-30-2021Ibm21,520Decreased-0.021.852,990,000.00-5.23138.94Form 13
Tfc Financial Management09-30-2021Com10,663Maintained0.000.491,481,000.00-5.25138.89Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,431Increased1.060.13199,000.00-4.33139.06Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com9,481Increased4.260.171,317,000.00-1.20138.91Form 13
Mma Asset Management Llc09-30-2021Com2,439Maintained0.000.26339,000.00-5.31138.99Form 13
Sage Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrack Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc09-30-2021Com2,980Increased19.060.08414,000.0012.81138.93Form 13
Cowen Prime Advisors Llc09-30-2021Stock5,370Maintained0.000.28746,000.00-5.21138.92Form 13
Rnc Capital Management Llc09-30-2021Com3,983Increased9.970.03553,000.004.14138.84Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,659,518Decreased-9.680.25230,557,000.00-0.32138.93Form 13
Royal London Asset Management Ltd09-30-2021Com321,484Decreased-1.100.1944,649,000.00-6.46138.88Form 13
Inverness Counsel Llc /ny/09-30-2021Com2,881Maintained0.000.01400,000.00-5.21138.84Form 13
John G Ullman & Associates Inc09-30-2021Com150,320Decreased-2.682.8420,884,000.00-7.76138.93Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com4,634Maintained0.000.03644,000.000.00138.97Form 13
Segall Bryant & Hamill, Llc09-30-2021Com40,750Decreased-1.850.005,665,000.00-6.98139.02Form 13
Everett Harris & Co /ca/09-30-2021Com4,733Decreased-14.460.01658,000.00-18.87139.02Form 13
Duncker Streett & Co Inc09-30-2021Com10,344Decreased-2.700.271,437,000.00-7.77138.92Form 13
New South Capital Management Inc09-30-2021Com1,500Maintained0.000.01208,000.00-5.45138.67Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com4,870Increased7.740.24677,000.002.11139.01Form 13
Stoneridge Investment Partners Llc09-30-2021Com4,771Decreased-33.620.33663,000.00-37.10138.96Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.214,621Decreased-55.640.062,031,000.00-57.97138.91Form 13
Wade G W & Inc09-30-2021Com12,879Decreased-2.540.081,789,000.00-7.64138.91Form 13
Davidson Trust Co09-30-2021Equities7,387Increased0.760.781,026,000.00-4.56277.92Form 13
Montgomery Investment Management Inc09-30-2021Com59,727Increased1.363.108,298,000.00-3.94277.83Form 13
Letko, Brosseau & Associates Inc09-30-2021Com343,759Decreased-5.410.6947,758,000.00-10.36138.93Form 13
Linscomb & Williams, Inc.09-30-2021Com49,269Increased3.340.356,845,000.00-2.06138.93Form 13
Financial Sense Advisors, Inc.09-30-2021Com40,371Increased7.391.885,609,000.001.78138.94Form 13
Horrell Capital Management, Inc.09-30-2021Com139Maintained0.000.0119,000.00-5.00136.69Form 13
Callahan Advisors, Llc09-30-2021Com2,260New!0.000.04314,000.000.00138.94Form 13
Meitav Dash Investments Ltd09-30-2021Com7,580Increased23.570.021,054,000.0017.63139.05Form 13
Crestwood Advisors Group Llc09-30-2021Stock21,046Decreased-0.730.082,924,000.00-5.92138.93Form 13
Gfs Advisors, Llc09-30-2021Com5,000Maintained0.000.15695,000.00-5.18139.00Form 13
Ima Wealth, Inc.09-30-2021Com2,724Maintained0.000.09378,000.00-5.26138.77Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com2,204Decreased-11.980.03306,000.00-16.62138.84Form 13
Clear Harbor Asset Management, Llc09-30-2021Com5,812Increased11.090.01807,000.005.22138.85Form 13
West Coast Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com2,004Increased5.470.04278,000.00-0.36138.72Form 13
Day & Ennis, Llc09-30-2021Com10,271Increased1.210.491,427,000.00-4.10138.93Form 13
Hengehold Capital Management Llc09-30-2021Com2,325Increased8.950.04323,000.003.19138.92Form 13
Granite Investment Partners, Llc09-30-2021Com6,028Maintained0.000.03837,000.00-5.32138.85Form 13
Amf Pensionsforsakring Ab09-30-2021Com490,702Increased9.220.5068,284,000.003.49139.16Form 13
Estate Counselors, Llc09-30-2021Com11,930Increased55.950.211,657,000.0047.81138.89Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com832,804Decreased-2.240.43115,701,000.00-7.35138.93Form 13
Brookstone Capital Management09-30-2021Com48,571Increased20.280.126,837,000.0020.69140.76Form 13
Mengis Capital Management, Inc.09-30-2021Com30,147Decreased-2.000.884,188,000.002.17138.92Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management09-30-2021Com2,246Maintained0.000.17312,000.00-5.17138.91Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com12,764Increased0.020.021,623,000.00-9.43127.15Form 13
Lakeview Capital Partners, Llc09-30-2021Com4,427Increased7.450.28615,000.001.82138.92Form 13
Roble, Belko & Company, Inc09-30-2021Com8,356Decreased-20.430.241,161,000.00-24.56138.94Form 13
Nwam Llc09-30-2021Com9,792Decreased-21.500.121,360,000.00-25.64138.89Form 13
Strategiq Financial Group, Llc09-30-2021Com2,784Increased0.110.08387,000.00-5.15139.01Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com15,553Increased4.190.162,161,000.008.65277.98Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com668,110Increased1.950.5792,821,000.0014.59138.93Form 13
Copperwynd Financial, Llc09-30-2021Com4,341Increased4.550.25603,000.00-0.99138.91Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com356Increased0.280.0250,000.00-3.85280.62Form 13
Sawyer & Company, Inc09-30-2021Com6,184Increased1.140.39859,000.00-4.13138.91Form 13
Kovack Advisors, Inc.09-30-2021Ord12,058Increased7.750.181,675,000.002.13138.91Form 13
Front Row Advisors Llc09-30-2021Stock15,156Increased0.600.892,106,000.001.30138.95Form 13
Fiducient Advisors Llc09-30-2021Com1,786Maintained0.000.08248,000.00-5.34138.86Form 13
6 Meridian09-30-2021Com40,965Decreased-0.900.455,691,000.00-6.09138.92Form 13
Congress Park Capital Llc09-30-2021Com6,563Decreased-12.350.47912,000.00-16.94138.96Form 13
Red Cedar Investment Management, Llc09-30-2021Com2,897New!0.000.05402,000.000.00138.76Form 13
Elo Mutual Pension Insurance Co09-30-2021Com62,592Maintained0.000.288,696,000.00-5.22138.93Form 13
Tap Consulting, Llc09-30-2021Com2,478Decreased-29.100.09344,000.00-32.81138.82Form 13
Lannebo Fonder Ab09-30-2021Com200,000Maintained0.003.4427,786,000.00-5.23138.93Form 13
Sepio Capital, Lp09-30-2021Com2,018Decreased-0.490.02280,000.00-5.72138.75Form 13
Treasurer Of The State Of North Carolina09-30-2021Com390,605Increased0.280.3154,267,000.00-4.96138.93Form 13
Moneco Advisors, Llc09-30-2021Com7,342Increased0.880.401,020,000.00-4.40138.93Form 13
Windsor Creek Advisors, Llc09-30-2021Com3,080Increased1.180.12428,000.00-4.04138.96Form 13
Camden Capital, Llc09-30-2021Com2,191Maintained0.000.06304,000.000.00138.75Form 13
One Charles Private Wealth Services, Llc09-30-2021Com2,701Maintained0.000.19375,000.00-5.30138.84Form 13
Auxano Advisors, Llc09-30-2021Com1,472Increased4.100.09205,000.00-0.97139.27Form 13
Axiom Financial Strategies, Llc09-30-2021Stock1,632Increased0.490.11227,000.00-4.62139.09Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com3,722Maintained0.000.33517,000.00-5.31138.90Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com11,412Increased3.160.861,585,000.00-2.28138.89Form 13
Us Asset Management Llc09-30-2021Com2,905New!0.009.99404,000.000.00139.07Form 13
Herold Advisors, Inc.09-30-2021Com17,452New!0.000.942,424,000.000.00138.90Form 13
St Germain D J Co Inc09-30-2021Com8,626Decreased-1.190.071,198,000.00-6.41138.88Form 13
Delta Asset Management Llc/tn09-30-2021Com5,763Increased3.110.08801,000.007.52138.99Form 13
Van Eck Associates Corp09-30-2021Com31,070Increased19.470.014,317,000.0013.25138.94Form 13
Sentry Investment Management Llc09-30-2021Common6,113Decreased-35.030.25849,000.00-38.43138.88Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com254,537Increased0.490.5435,363,000.00-4.76138.93Form 13
Washington Capital Management Inc09-30-2021Com7,780Decreased-2.140.961,081,000.002.08138.95Form 13
Doliver Advisors, Lp09-30-2021Com1,681Maintained0.000.08234,000.00-4.88139.20Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com22,589Increased2.050.123,138,000.00-3.30138.92Form 13
Intrust Bank Na09-30-2021Com10,396Decreased-3.840.191,445,000.00-8.83278.43Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com55,537Decreased-4.692.537,716,000.00-9.66278.93Form 13
Lsv Asset Management09-30-2021Com3,209,314Increased1.690.81445,869,000.00-3.62138.93Form 13
Chilton Capital Management Llc09-30-2021Com11,437Increased6.660.091,589,000.001.08138.94Form 13
Beach Investment Counsel Inc/pa09-30-2021Com4,903Maintained0.000.06681,000.00-5.29138.89Form 13
Vaughan David Investments Llc/il09-30-2021Com18,311Decreased-2.790.082,544,000.00-7.86138.93Form 13
Total Investment Management Inc09-30-2021Com1,442Maintained0.000.05200,000.00-5.21138.70Form 13
Beck Mack & Oliver Llc09-30-2021Com2,300Maintained0.000.01320,000.00-5.04139.13Form 13
Ar Asset Management Inc09-30-2021Com25,292Maintained0.000.983,514,000.00-5.23138.94Form 13
Karpas Strategies, Llc09-30-2021Stock2,815Maintained0.000.13355,000.00-14.04126.11Form 13
Shell Asset Management Co09-30-2021Com13,010Decreased-61.570.041,807,000.00-63.58138.89Form 13
Waters Parkerson & Co., Llc09-30-2021Com79,608Decreased-0.870.6411,060,000.00-6.05138.93Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks1,936New!0.009.99269,000,000.000.00138,946.28Form 13
Regions Financial Corp09-30-2021Com76,379Decreased-3.280.0910,611,000.00-8.34277.85Form 13
Ironwood Investment Counsel, Llc09-30-2021Com40,652Increased3.911.455,647,000.00-1.53138.91Form 13
Rathbone Brothers Plc09-30-2021Com25,273Decreased-7.540.043,511,000.00-12.38138.92Form 13
Brighton Jones Llc09-30-2021Com12,965Increased6.590.091,801,000.001.01138.91Form 13
Keel Point, Llc09-30-2021Com3,422Increased3322.000.06475,000.0077.24138.81Form 13
Novare Capital Management Llc09-30-2021Com16,809Decreased-81.010.262,335,000.00-82.01138.91Form 13
Choate Investment Advisors09-30-2021Com5,151Increased2.060.05715,000.00-3.38138.81Form 13
Lazard Freres Gestion S.a.s.09-30-2021Intl Business Machines Corp0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com485,118Increased8.260.3367,397,000.002.60138.93Form 13
Tctc Holdings, Llc09-30-2021Com392,751Decreased-0.392.5254,565,000.00-5.59277.87Form 13
Donaldson Capital Management, Llc09-30-2021Com8,391Decreased-17.620.061,166,000.00-21.90138.96Form 13
Verity & Verity, Llc09-30-2021Com112,234Increased0.352.1414,268,000.00-12.97127.13Form 13
Modera Wealth Management, Llc09-30-2021Com11,782Increased15.100.081,637,000.009.06138.94Form 13
Exencial Wealth Advisors, Llc09-30-2021Com32,558Increased8.440.204,523,000.0013.05138.92Form 13
D. Scott Neal, Inc.09-30-2021Com2,875Increased2.280.17399,000.00-3.16138.78Form 13
Tortoise Investment Management, Llc09-30-2021Com2,436Increased3.970.07338,000.00-1.46138.75Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com3,072Increased77.780.13427,000.0068.77139.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,096Increased31.330.05291,000.0024.36138.84Form 13
Sowell Financial Services Llc09-30-2021Stock13,459Increased2.990.131,870,000.00-2.40138.94Form 13
First Personal Financial Services09-30-2021Com2,712Decreased-5.210.09377,000.00-10.02139.01Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock14,473Increased27.120.352,011,000.0020.49138.95Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,910Decreased-5.810.06682,000.00-10.73138.90Form 13
Abbrea Capital, Llc09-30-2021Comm4,691Decreased-14.100.10652,000.00-18.60138.99Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com135,080Decreased-3.050.2418,767,000.00-8.11138.93Form 13
Close Asset Management Ltd09-30-2021Com560Maintained0.000.0078,000.00-4.88139.29Form 13
Bigelow Investment Advisors, Llc09-30-2021Com2,850Decreased-41.720.20396,000.00-44.77138.95Form 13
Financial Advocates Investment Management09-30-2021Com9,858Decreased-17.990.091,369,000.00-22.30138.87Form 13
Retirement Income Solutions, Inc09-30-2021Com2,271Increased7.530.11316,000,000.001.94139,145.75Form 13
Larson Financial Group Llc09-30-2021Com4,599Increased376.090.13639,000.00350.00138.94Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com3,619Increased21.360.14503,000.0015.10138.99Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com3,220Maintained0.000.32447,000.004.20138.82Form 13
Human Investing Llc09-30-2021Com8,259Decreased-7.380.271,147,000.002.14138.88Form 13
Quilter Plc09-30-2021Com5,340Increased25.210.02742,000.0018.91692.34Form 13
Transcend Wealth Collective, Llc09-30-2021Stock16,613Increased36.890.192,112,000.0018.92127.13Form 13
Deseret Mutual Benefit Administrators09-30-2021Com37,958Increased260.100.975,274,000.00241.36138.94Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com1,886Maintained0.000.16262,000.00-5.07138.92Form 13
Blueprint Investment Partners Llc09-30-2021Ibm2,130Increased17.160.15296,000.0010.86138.97Form 13
Pfg Private Wealth Management, Llc09-30-2021Com124New!0.000.0117,000.000.00137.10Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com587Maintained0.000.0481,552,000.0094,727.91138,930.15Form 13
Ocean Endowment Partners, Llc09-30-2021Com10,000Maintained0.009.991,441,000.000.00144.10Form 13
Heron Financial Group, Llc09-30-2021Com1,936Maintained0.000.15269,000.004.26138.95Form 13
Novapoint Capital, Llc09-30-2021Com21,639Increased9.731.213,006,000.0014.38138.92Form 13
Platform Technology Partners09-30-2021Com3,198Decreased-17.260.20444,000.00-21.69138.84Form 13
Accel Wealth Management09-30-2021Com536Decreased-9.920.0575,000.00-13.79139.93Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com9,724Maintained0.000.851,351,000.00-5.19138.93Form 13
Fortress Wealth Group, Llc09-30-2021Com1,673Increased0.480.20232,000.00-4.92138.67Form 13
Strategic Asset Management, Llc09-30-2021Com120New!0.000.0217,000.000.00141.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock81,366Increased6.010.2311,304,000.000.46277.33Form 13
Old Republic International Corp09-30-2021Common378,400Decreased-24.831.1052,571,000.00-28.76138.93Form 13
Hancock Whitney Corp09-30-2021Com8,791Decreased-12.480.041,222,000.00-17.04416.51Form 13
Citizens & Northern Corp09-30-2021Com11,125Decreased-8.040.591,546,000.001.51138.97Form 13
Bbva Usa09-30-2021Com10,500Decreased-3.080.091,459,000.00-8.12277.85Form 13
Qci Asset Management Inc/ny09-30-2021Com3,823Increased54.719.99531,000.0046.69138.90Form 13
Deutsche Bank Ag\09-30-2021Com3,413,011Increased27.160.21474,169,000.0032.572,638.47Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,490Decreased-5.180.00346,000.00-10.13138.96Form 13
Mufg Americas Holdings Corp09-30-2021Com38,000Decreased-2.080.095,279,000.00-7.21138.92Form 13
Roosevelt Investment Group Llc09-30-2021Com25,888Increased0.020.223,597,000.00-5.19138.94Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com4,609Increased1.950.07640,000.00-3.47277.65Form 13
Forbes J M & Co Llp09-30-2021Com80,661Increased1.481.4111,206,000.00-3.82138.93Form 13
Todd Asset Management Llc09-30-2021Cs6,218Decreased-12.350.02864,000.00-16.92138.95Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com1,700Increased1.310.01236,000.00-4.07138.82Form 13
Buckhead Capital Management Llc09-30-2021Com2,579Decreased-3.480.08358,000.00-8.67138.81Form 13
Adell Harriman & Carpenter Inc09-30-2021Com30,684Increased12.529.994,262,928,000.006.64138,930.00Form 13
First National Trust Co09-30-2021Com98,249Increased2.310.8113,649,000.00-3.04277.70Form 13
Cincinnati Insurance Co09-30-2021Common463,655Maintained0.001.3164,416,000.00-5.22138.93Form 13
Rock Point Advisors, Llc09-30-2021Com1,900Maintained0.000.08264,000.00-5.38138.95Form 13
Alphamark Advisors, Llc09-30-2021Com11,492Increased3.990.581,597,000.00-1.42138.97Form 13
Cullen Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com5,025Increased2.360.09698,000.00-3.06138.91Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common8,000Maintained0.000.451,111,000.00-5.29138.88Form 13
Argent Advisors, Inc.09-30-2021Com5,723Increased29.690.46795,000.0022.87138.91Form 13
Welch Group, Llc09-30-2021Common263,539Increased1.902.4836,613,000.00-3.42138.93Form 13
Imc-chicago, Llc09-30-2021Com1,319,700New!0.000.04183,346,000.000.00277.86Form 13
Sandy Spring Bank09-30-2021Com13,938Decreased-1.260.101,936,000.00-6.43416.63Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com8,063Decreased-1.740.131,120,000.00-6.90138.91Form 13
Saratoga Research & Investment Management09-30-2021Com2,222Maintained0.000.01309,000.00-5.21139.06Form 13
Daiwa Securities Group Inc.09-30-2021Com105,181Increased6.160.1014,613,000.000.61138.93Form 13
Smith, Salley & Associates09-30-2021Com2,945Decreased-10.350.03409,000.00-15.15138.88Form 13
Mizuho Securities Co. Ltd.09-30-2021Com100Decreased-87.480.0014,000.00-88.03140.00Form 13
Aia Group Ltd09-30-2021Com8,188Increased98.740.061,138,000.00100.35138.98Form 13
Csu Producer Resources, Inc.09-30-2021Common6,000Maintained0.003.38834,000.00-5.23139.00Form 13
Pendal Group Ltd09-30-2021Com21,470Decreased-52.130.022,983,000.00-54.63138.94Form 13
Adviser Investments Llc09-30-2021Com5,200Increased0.150.05722,000.00-5.12138.85Form 13
Baystate Wealth Management Llc09-30-2021Stock5,650Increased0.770.08785,000.00-4.50138.94Form 13
Regal Investment Advisors Llc09-30-2021Com14,338Decreased-2.140.191,992,000.00-7.26138.93Form 13
Advisory Services Network, Llc09-30-2021Stock64,149Increased33.300.288,912,000.0026.34406.79Form 13
Srs Capital Advisors, Inc.09-30-2021Com9,443Increased153.500.181,312,000.00140.29138.94Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com13,711Increased10.580.161,905,000.004.79138.94Form 13
Cidel Asset Management Inc09-30-2021Com3,888Maintained0.000.02540,000.00-5.26138.89Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com45,203Decreased-8.500.126,280,000.00-13.28138.93Form 13
Ropes Wealth Advisors Llc09-30-2021Com45,586Decreased-3.661.016,333,000.00-8.69138.92Form 13
Mission Wealth Management, Lp09-30-2021Com10,314Increased7.900.071,433,000.002.28138.94Form 13
Gratus Capital Llc09-30-2021Com5,604Maintained0.000.08779,000.00-5.12139.01Form 13
Fort Pitt Capital Group, Llc09-30-2021Com25,714Decreased-27.870.153,572,000.00-31.65138.91Form 13
True Private Wealth Advisors09-30-2021Com5,675Increased0.020.11788,000.00-5.17138.85Form 13
O'shares Investment Advisers, Llc09-30-2021Com7,711Decreased-54.520.081,071,000.00-56.90138.89Form 13
Advisor Group Holdings, Inc.09-30-2021Com404,102Decreased-2.610.1156,217,000.00-7.601,255.48Form 13
Resources Investment Advisors, Llc.09-30-2021Com5,515Increased10.749.99766,000.004.93138.89Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities9,905Decreased-4.810.731,376,000.00-9.77138.92Form 13
Pfg Advisors09-30-2021Com4,183Decreased-0.170.06581,000.00-5.37138.90Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com4,285Decreased-18.770.32595,000.00-23.03138.86Form 13
Lindbrook Capital, Llc09-30-2021Stock1,967Decreased-78.100.07273,000.00-79.27138.79Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com65Maintained0.000.019,000.000.00138.46Form 13
Snider Financial Group09-30-2021Com12,960New!0.000.711,621,000.000.00125.08Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com112Maintained0.000.0116,000.000.00142.86Form 13
Allegheny Financial Group Ltd09-30-2021Com11,383Decreased-0.070.721,581,000.00-5.33138.89Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com980Maintained0.000.10136,000.00-5.56138.78Form 13
Privium Fund Management (uk) Ltd09-30-2021Com23,500New!0.003.503,265,000.000.00138.94Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com292Maintained0.009.9941,000.00-4.65140.41Form 13
Union Heritage Capital, Llc09-30-2021Common4,470New!0.000.29621,000.000.00138.93Form 13
Cincinnati Financial Corp09-30-2021Common277,700Maintained0.000.9538,581,000.00-5.23138.93Form 13
1st Source Bank09-30-2021Com37,030Decreased-3.630.325,145,000.00-8.65138.94Form 13
Lincoln National Corp09-30-2021Com25,334Increased4.940.083,520,000.00-0.54277.89Form 13
Cozad Asset Management Inc09-30-2021Com2,038Maintained0.000.04283,000.00-5.35138.86Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,359,532Decreased-3.460.20188,879,000.00-8.501,250.41Form 13
Ars Investment Partners, Llc09-30-2021Com112,630Increased1.191.5715,648,000.00-4.09138.93Form 13
Citizens Financial Group Inc/ri09-30-2021Com16,528Increased17.510.082,297,000.0011.40277.96Form 13
Conning Inc.09-30-2021Com7,262Decreased-35.060.031,009,000.00-38.44138.94Form 13
Calton & Associates, Inc.09-30-2021Com4,694Decreased-21.520.14652,000.00-18.19138.90Form 13
Penn Mutual Asset Management, Llc09-30-2021Com1,575Maintained0.000.36228,000.00-1.30144.76Form 13
Griffin Asset Management, Inc.09-30-2021Com58,730Increased0.571.048,159,000.00-4.68138.92Form 13
Shufro Rose & Co Llc09-30-2021Com12,535Decreased-5.400.141,741,000.00-10.35138.89Form 13
Securian Asset Management, Inc09-30-2021Com74,820Decreased-0.710.2110,395,000.00-5.89138.93Form 13
Schulhoff & Co Inc09-30-2021Com10,724Maintained0.000.671,489,000.00-5.28138.85Form 13
Northeast Investment Management09-30-2021Com6,789Increased44.820.05943,000.0037.26138.90Form 13
Keybank National Association/oh09-30-2021Com293,714Decreased-15.350.1840,806,000.00-19.77138.93Form 13
Fairfield, Bush & Co.09-30-2021Stock9,284Increased3.100.421,290,000.00-2.27277.89Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com5,922Decreased-0.770.18823,000.00-5.94138.97Form 13
Los Angeles Capital Management Llc09-30-2021Com149,460Decreased-25.780.0920,764,000.00-29.66138.93Form 13
Avalon Investment & Advisory09-30-2021Com441,563Increased17.231.4261,346,000.0011.10138.93Form 13
Grimes & Company, Inc.09-30-2021Com16,306Decreased-2.680.102,265,000.00-7.78138.91Form 13
Texas Yale Capital Corp.09-30-2021Com2,729Maintained0.000.02379,000.00-5.25138.88Form 13
Sky Investment Group Llc09-30-2021Com3,143Decreased-11.540.10437,000.00-16.12139.04Form 13
Brinker Capital Investments, Llc09-30-2021Com31,484Maintained0.000.074,615,000.000.00146.58Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com10,175Increased0.410.211,414,000.00-4.78278.94Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,534Decreased-21.190.11491,000.00-25.27138.94Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com30Maintained0.000.004,000.000.00133.33Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock5,715Decreased-1.960.13794,000.00-7.03138.93Form 13
River & Mercantile Asset Management Llp09-30-2021Com21,292Maintained0.000.232,958,000.00-5.22138.93Form 13
Summit Asset Management, Llc09-30-2021Com6,263Decreased-0.050.27870,000.00-5.33138.91Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com405,057Increased2.800.2156,275,000.00-2.57138.93Form 13
Affinity Investment Advisors, Llc09-30-2021Com11,116Increased5.320.691,544,000.00-0.19138.90Form 13
Newsquare Capital Llc09-30-2021Stock20,405Decreased-12.550.332,835,000.00-17.11138.94Form 13
Swiss National Bank09-30-2021Com3,533,040Decreased-3.040.31490,845,000.00-8.10138.93Form 13
Hamel Associates, Inc.09-30-2021Com39,012Decreased-0.422.125,420,000.00-5.61138.93Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com8,181Increased0.050.421,137,000.00-5.17138.98Form 13
Usa Financial Portformulas Corp09-30-2021Com6,624Decreased-0.900.82920,000.00-6.12138.89Form 13
Brasada Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com8,635Increased8.180.061,200,000.002.56138.97Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock995,839Increased9.060.24138,377,000.003.421,806.70Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common7,660Maintained0.000.701,064,000.00-5.25138.90Form 13
Mainstreet Investment Advisors Llc09-30-2021Com3,259Decreased-13.900.04453,000.00-18.38139.00Form 13
Trustcore Financial Services, Llc09-30-2021Com4,587Decreased-5.010.06637,000.00-10.03138.87Form 13
Sws Partners09-30-2021Com13,382Increased14.131.151,859,000.008.14138.92Form 13
Rossmore Private Capital09-30-2021Com6,340Maintained0.000.15881,000.00-5.17138.96Form 13
Silvant Capital Management Llc09-30-2021Com6,640Increased177.130.17923,000.00162.96278.00Form 13
Duality Advisers, Lp09-30-2021Com26,849Increased354.910.293,730,000.00331.21138.93Form 13
Visionpoint Advisory Group, Llc09-30-2021Com2,538Increased18.279.99314,000.00-0.32123.72Form 13
Summit Financial, Llc09-30-2021Common Stock4,097Increased56.979.99569,196,000.0048.77138,929.95Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com6,970Increased12.510.63968,000.006.61138.88Form 13
Princeton Global Asset Management Llc09-30-2021Stock2,185Increased618.750.09304,000.000.00139.13Form 13
Marcum Wealth, Llc09-30-2021Com6,927Increased3.470.15962,000.00-1.94138.88Form 13
Americana Partners, Llc09-30-2021Com11,673New!0.000.391,621,000.000.00138.87Form 13
Provident Wealth Management, Llc09-30-2021Com2,522Maintained0.000.27350,000.00-5.41138.78Form 13
Aurora Private Wealth, Inc.09-30-2021Com2,902Increased8.610.20403,000.002.81138.87Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock257Increased33.160.0233,000.0022.22128.40Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,956Increased8.190.08272,000.0013.33139.06Form 13
Citizens National Bank Trust Department09-30-2021Common Stock6,535Decreased-2.480.26908,000.00-7.54272.33Form 13
Charter Oak Capital Management, Llc09-30-2021Com2,237Increased82.170.04311,000.0072.78139.03Form 13
Synovus Financial Corp09-30-2021Com55,342Increased19.150.087,690,000.0024.35416.54Form 13
Interocean Capital Group, Llc09-30-2021Stock7,462Increased9.240.051,037,000.003.60138.97Form 13
Addison Advisors Llc09-30-2021Com3,983Increased0.150.44553,000.00-5.15138.84Form 13
Bradley Mark J.09-30-2021Common Stock1,905Decreased-3.790.18264,000.00-8.97276.04Form 13
Ceera Investments, Llc09-30-2021Com9,005Increased37.800.691,251,000.0030.58138.92Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,329Maintained0.009.99281,376,000.00-17.61120,814.08Form 13
Bank Of Hawaii09-30-2021Common Stock4,907Decreased-32.580.04682,000.00-36.08138.99Form 13
Associated Banc-corp09-30-2021Com17,577Decreased-27.340.092,442,000.00-19.83277.70Form 13
Meeder Asset Management Inc09-30-2021Com75,616Increased37.200.5510,506,000.0030.041,111.47Form 13
Montag A & Associates Inc09-30-2021Com22,569Decreased-21.960.173,136,000.00-26.02138.95Form 13
Davis R M Inc09-30-2021Com8,186Increased6.810.031,137,000.001.25138.90Form 13
Banco Santander, S.a.09-30-2021Com121,979Increased0.160.0916,947,000.00-5.08278.54Form 13
Middleton & Co Inc/ma09-30-2021Com1,546Maintained0.000.02215,000.00-5.29139.07Form 13
Mackenzie Financial Corp09-30-2021Com201,459Decreased-2.540.0426,734,000.00-2.95132.70Form 13
Toronto Dominion Bank09-30-2021Com588,278Decreased-13.320.1281,728,000.00-17.85972.27Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,321,974Increased67.481.17183,662,000.0058.73138.93Form 13
Commerce Bank09-30-2021Com181,550Increased10.100.1825,223,000.004.35416.80Form 13
Parsons Capital Management Inc/ri09-30-2021Com36,712Increased7.660.405,100,000.002.02138.92Form 13
Cibc Asset Management Inc09-30-2021Com96,938Decreased-2.250.0513,468,000.00-7.35138.93Form 13
Roof Eidam & Maycock/adv09-30-2021Com4,437Decreased-7.980.23616,000.00-12.87138.83Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,300Increased19.780.05597,000.0013.50138.84Form 13
Td Asset Management Inc09-30-2021Com725,242Increased3.540.10100,758,000.002.04277.80Form 13
Great Lakes Advisors, Llc09-30-2021Com17,692Decreased-87.540.042,458,000.00-88.19414.26Form 13
Washington Trust Co09-30-2021Com27,102Maintained0.000.103,766,000.00-5.21418.19Form 13
S&co Inc09-30-2021Com14,579Maintained0.000.162,025,000.00-5.24138.90Form 13
Gamble Jones Investment Counsel09-30-2021Com16,342Maintained0.000.152,270,000.004.22138.91Form 13
Nottingham Advisors, Inc.09-30-2021Com2,404Decreased-1.640.03334,000.00-6.70138.94Form 13
Marietta Investment Partners Llc09-30-2021Com9,076Maintained0.000.291,261,000.00-5.19138.94Form 13
Tdam Usa Inc.09-30-2021Com37,959Increased0.080.355,274,000.00-1.35138.94Form 13
Principal Financial Group Inc09-30-2021Com1,077,841Decreased-1.100.10149,745,000.00-6.27277.88Form 13
Hyman Charles D09-30-2021Com118,441Increased4.461.1516,455,000.00-0.99138.93Form 13
Platinum Investment Management Ltd09-30-2021Com1,285Decreased-13.990.01179,000.00-18.26139.30Form 13
Wilkins Investment Counsel Inc09-30-2021Com9,300Decreased-0.750.321,292,000.00-5.97138.92Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com215,462Decreased-0.053.3529,934,000.00-5.28138.93Form 13
Coastline Trust Co09-30-2021Common Stock6,193Decreased-2.670.11860,000.00-7.73277.73Form 13
Progressive Investment Management Corp09-30-2021Com2,149Maintained0.000.09299,000.00-5.08139.13Form 13
Blackrock Inc.09-30-2021Com64,528,194Increased1.130.248,964,901,000.00-4.153,206.49Form 13
American Investment Services, Inc.09-30-2021Com107,597Increased4.563.3514,948,000.00-0.90138.93Form 13
Valmark Advisers, Inc.09-30-2021Com5,105Decreased-7.080.01709,000.00-11.93138.88Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com2,575Increased6.190.10358,000.000.85139.03Form 13
Wbi Investments, Inc.09-30-2021Com27,938Increased6.650.653,881,000.001.07138.91Form 13
Ashfield Capital Partners, Llc09-30-2021Com11,702Decreased-1.680.121,626,000.00-6.82138.95Form 13
Poplar Forest Capital Llc09-30-2021Com222,925Decreased-2.363.1830,971,000.00-7.46138.93Form 13
Sawtooth Solutions, Llc09-30-2021Com6,813Increased32.370.15946,000.0025.46138.85Form 13
Norinchukin Bank, The09-30-2021Com105,429Increased4.330.2014,647,000.00-1.12138.93Form 13
Cohen Capital Management, Inc.09-30-2021Com49,241Maintained0.001.196,841,000.00-5.22138.93Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com4,767Increased2.140.24594,000.00-8.33124.61Form 13
Quantbot Technologies Lp09-30-2021Com5,869Increased4.600.06815,000.00-0.85138.87Form 13
Pinebridge Investments, L.p.09-30-2021Com277,511Decreased-15.460.4638,555,000.00-19.88138.93Form 13
Capwealth Advisors, Llc09-30-2021Com146,817Increased0.222.2320,397,000.00-5.02138.93Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com42,900Decreased-9.421.375,960,000.00-5.56138.93Form 13
Candriam Luxembourg S.c.a.09-30-2021Com118,397Increased3.060.1116,448,000.00-2.33263.93Form 13
South Dakota Investment Council09-30-2021Com92,195Maintained0.000.2312,809,000.00-5.22138.93Form 13
Hudock, Inc.09-30-2021Com14,500Decreased-0.200.612,014,000.00-5.40138.90Form 13
Catalyst Capital Advisors Llc09-30-2021Com2,161Maintained0.000.02300,000.00-5.36138.82Form 13
Jfs Wealth Advisors, Llc09-30-2021Com8,085Increased15.500.121,123,000.009.45138.90Form 13
Kinneret Advisory, Llc09-30-2021Com27,159Maintained0.000.443,773,000,000.004.26138,922.64Form 13
Advisory Alpha, Llc09-30-2021Com2,992Decreased-2.030.03416,000.00-7.14139.04Form 13
Alaska Permanent Fund Corp09-30-2021Com17,500Maintained0.000.052,431,000.00-5.22138.91Form 13
Checchi Capital Advisers, Llc09-30-2021Com7,193Decreased-1.140.10999,000.00-6.37138.89Form 13
Crossvault Capital Management Llc09-30-2021Com2,085Maintained0.000.09290,000.00-1.36139.09Form 13
Private Ocean, Llc09-30-2021Com1,395Increased0.290.02194,000.00-4.90139.07Form 13
Fagan Associates, Inc.09-30-2021Com43,766Decreased-2.341.326,080,000.00-7.46138.92Form 13
Wealth Architects, Llc09-30-2021Com4,748Decreased-1.989.99660,000.00-7.04139.01Form 13
Argent Trust Co09-30-2021Common Stock72,084Increased63.240.6410,014,000.0080.14416.61Form 13
Boston Private Wealth Llc09-30-2021Com238,071Increased3.630.4333,076,000.00-1.78427.92Form 13
Capital Planning Advisors, Llc09-30-2021Com18,779Decreased-2.310.542,609,000.00-7.42138.93Form 13
Mirador Capital Partners Lp09-30-2021Com1,588Maintained0.000.05221,000.00-5.15139.17Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com7,933Decreased-1.710.051,102,000.00-6.85138.91Form 13
Camden National Bank09-30-2021Common Stock3,080Increased46.320.08428,000.0038.51138.96Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com418Increased24.040.0258,000.0018.37138.76Form 13
Avestar Capital, Llc09-30-2021Com7,560Decreased-55.400.131,016,000.00-59.11271.64Form 13
Heritage Trust Co09-30-2021Common Stock5,167Increased4.470.10718,000.00-0.97138.96Form 13
Aua Capital Management, Llc09-30-2021Com600Maintained0.000.0583,000.00-5.68138.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com24,340Decreased-2.250.373,382,000.00-7.34138.95Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com1,640Decreased-13.770.08228,000.00-18.28139.02Form 13
55i, Llc09-30-2021Com1,552New!0.000.01216,000.000.00139.18Form 13
Providence Capital Advisors, Llc09-30-2021Com44,551Increased11.971.936,189,000.006.12138.92Form 13
We Are One Seven, Llc09-30-2021Com5,346Decreased-27.110.08669,000.00-37.77125.14Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock5,325Decreased-2.450.05740,000.00-7.50138.97Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com37,424Increased3.642.455,130,000.00-3.08138.93Form 13
West Branch Capital Llc09-30-2021Com445Maintained0.000.0362,000.00-4.62139.33Form 13
Geneos Wealth Management Inc.09-30-2021Com28,912Decreased-1.820.164,143,000.000.49143.30Form 13
Prudent Investors Network09-30-2021Com2,518Increased18.890.18350,000.0012.90139.00Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com15,215Increased5.951.332,114,000.000.43138.94Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com16,599Increased3.700.752,306,000.00-1.75138.92Form 13
Justinvest Llc09-30-2021Com14,761Decreased-13.550.182,051,000.00-18.06138.95Form 13
Inscription Capital, Llc09-30-2021Stock2,107Decreased-95.450.09293,000.00-95.68139.06Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com9,763Decreased-11.040.051,356,000.00-15.72138.89Form 13
Ieq Capital, Llc09-30-2021Com9,941Increased22.800.041,381,000.0016.34277.83Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com630Maintained0.000.0088,000.00-4.35139.68Form 13
Graypoint Llc09-30-2021Stock2,011Increased1.820.03279,000.00-3.79138.74Form 13
Indie Asset Partners, Llc09-30-2021Com1,498New!0.000.17208,000.000.00138.85Form 13
Soltis Investment Advisors Llc09-30-2021Com14,447Increased4.120.312,007,000.00-1.33138.92Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com2,967Increased117.360.22412,000.00106.00138.86Form 13
Wny Asset Management, Llc09-30-2021Com9,039Increased36.250.441,259,000.0029.13139.29Form 13
Tempus Wealth Planning, Llc09-30-2021Com1,684Maintained0.000.13234,000.00-5.26138.95Form 13
Disciplined Investments, Llc09-30-2021Stock1,873Increased2270.890.13260,000.002,500.00138.81Form 13
Concord Wealth Partners09-30-2021Com1,063Decreased-56.840.06148,000.00-59.00139.23Form 13
Qpula Trading Management Lp09-30-2021Com2,300Decreased-51.060.50320,000.00-53.56139.13Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com1,752Decreased-35.820.17243,000.00-29.36138.70Form 13
Annapolis Financial Services, Llc09-30-2021Com414Maintained0.000.0258,000.00-4.92140.10Form 13
San Luis Wealth Advisors Llc09-30-2021Com16,018Increased130.411.132,225,000.00154.29138.91Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,219Decreased-0.180.05308,000.004.05138.80Form 13
Gitterman Wealth Management, Llc09-30-2021Com10,499Increased1.181.171,459,000.00-4.08138.97Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com942Increased4.670.02131,000.00-0.76139.07Form 13
Barclays Plc09-30-2021Com3,137,822Increased30.010.20435,937,000.0023.221,111.36Form 13
Bank Of The West09-30-2021Com20,695Increased27.390.302,875,000.0040.59278.11Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,427Decreased-5.400.05893,000.00-10.34138.95Form 13
Teacher Retirement System Of Texas09-30-2021Com215,747Decreased-5.070.1629,974,000.00-10.03138.93Form 13
Papp L Roy & Associates09-30-2021Com7,081Maintained0.000.13984,000.00-5.20138.96Form 13
First National Corp /ma/ /adv09-30-2021Equity3,897Decreased-1.440.12541,000.002.66138.82Form 13
M&g Investment Management Ltd09-30-2021Com360,817Increased4154.420.1250,154,000.004,788.30139.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com49,014Increased2.340.496,810,000.00-3.01138.94Form 13
Dubuque Bank & Trust Co09-30-2021Com12,577Increased2.670.201,747,000.00-2.73138.90Form 13
Hartline Investment Corp/09-30-2021Stock2,239Maintained0.000.04311,000.00-5.18138.90Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com50,590Decreased-1.190.177,028,000.00-6.36138.92Form 13
Arcadia Investment Management Corp/mi09-30-2021Com585Maintained0.000.0181,000.00-5.81138.46Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com6,329Decreased-1.940.06879,000.00-7.08138.88Form 13
Compton Capital Management Inc /ri09-30-2021Com5,689Decreased-13.590.23790,000.00-18.13138.86Form 13
Marco Investment Management Llc09-30-2021Com12,803Decreased-1.920.201,779,000.00-7.00138.95Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com1,293,166Increased2.150.07179,660,000.00-3.19138.93Form 13
White Pine Capital Llc09-30-2021Com13,328Decreased-1.570.571,852,000.00-2.99138.96Form 13
Agf Investments Inc.09-30-2021Com7,460Increased28.750.011,036,000.0022.03138.87Form 13
Somerville Kurt F09-30-2021Com3,715Maintained0.000.07516,000.00-5.32277.76Form 13
Jupiter Asset Management Ltd09-30-2021Com4,473Maintained0.000.01621,000.000.00138.83Form 13
Boston Research & Management Inc09-30-2021Com5,026Increased11.790.20669,000.007.21133.11Form 13
Wrapmanager Inc09-30-2021Com1,879Decreased-27.230.07261,000.00-30.95138.90Form 13
Ntv Asset Management Llc09-30-2021Com20,445Increased10.110.492,840,000.004.34138.91Form 13
Bancorpsouth Bank09-30-2021Com41,423Increased6.060.805,754,000.000.49277.80Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com23,442Increased53.310.083,257,000.0045.27138.94Form 13
Broderick Brian C09-30-2021Com1,797Maintained0.000.06249,000.00-5.32409.07Form 13
Essex Financial Services, Inc.09-30-2021Com26,313Increased26.160.423,656,000.0031.56138.94Form 13
Parsec Financial Management, Inc.09-30-2021Com4,977Decreased-28.450.03602,000.00-40.98120.96Form 13
Levin Capital Strategies, L.p.09-30-2021Com158,734Decreased-20.652.2022,053,000.00-24.80138.93Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com8,014Decreased-1.450.111,115,000.00-6.461,537.04Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com3,311Increased16.220.06460,000.0010.05138.93Form 13
Richard C. Young & Co., Ltd.09-30-2021Com90,186Decreased-0.331.7212,529,000.00-5.54138.92Form 13
Paragon Capital Management Llc09-30-2021Com21,710Decreased-4.321.593,016,000.00-9.32138.92Form 13
World Asset Management Inc09-30-2021Com33,473Decreased-3.330.464,650,000.00-8.39138.92Form 13
Rafferty Asset Management, Llc09-30-2021Com183,880Increased13.480.1725,546,000.007.55138.93Form 13
Zevin Asset Management Llc09-30-2021Com2,753Decreased-5.170.07382,000.00-10.33138.76Form 13
Handelsbanken Fonder Ab09-30-2021Com209,550Increased2.770.1529,113,000.00-2.60138.93Form 13
Kbc Group Nv09-30-2021Com188,257Decreased-20.500.0926,155,000.00-24.65277.87Form 13
Indexiq Advisors Llc09-30-2021Com36,875Increased1.180.175,123,000.00-4.12138.93Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common198,046Increased7.350.5627,544,000.001.88139.08Form 13
Avidian Wealth Solutions, Llc09-30-2021Com10,259Increased12.110.111,425,000.006.26138.90Form 13
Agf Investments Llc09-30-2021Com4,772Increased1707.580.07663,000.001,600.00138.94Form 13
Hap Trading, Llc09-30-2021Com116,800Decreased-2.760.02507,000.00-88.719.21Form 13
Vista Capital Partners, Inc.09-30-2021Com1,687Increased0.420.03234,000.00-4.88138.71Form 13
Hemenway Trust Co Llc09-30-2021Com3,624Maintained0.000.05503,000.00-5.27138.80Form 13
Wellington Shields Capital Management, Llc09-30-2021Com12,713Decreased-35.440.241,766,000.00-38.83138.91Form 13
Wellington Shields & Co., Llc09-30-2021Com26,675Increased0.381.293,706,000.00-4.85138.93Form 13
Argi Investment Services, Llc09-30-2021Com37,967Increased196.060.175,275,000.00180.59138.94Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com315,119Increased5.950.2443,780,000.000.41416.81Form 13
Allianz Asset Management Gmbh09-30-2021Com819,979Increased21.070.09113,920,000.0026.22416.79Form 13
Banque Pictet & Cie Sa09-30-2021Com14,494Maintained0.000.022,014,000.00-5.22138.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com192,320Increased186.960.0726,719,000.00171.98138.93Form 13
Creative Planning09-30-2021Com184,696Decreased-1.310.0525,660,000.00-6.47138.93Form 13
Kistler-tiffany Companies, Llc09-30-2021Com6,682Increased5.460.21928,000.00-0.11138.88Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com26,802Increased1.361.113,724,000.00-3.92138.94Form 13
Third Security, Llc09-30-2021Com20,800Maintained0.000.562,890,000.00-5.21138.94Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com22,424Increased1.970.063,115,000.00-3.35138.91Form 13
Column Capital Advisors, Llc09-30-2021Stock2,837Increased0.500.08394,000.00-4.83138.88Form 13
Hoylecohen, Llc09-30-2021Com3,767Maintained0.000.05523,000.00-5.25138.84Form 13
Clarkston Capital Partners, Llc09-30-2021Com10,326Maintained0.000.031,435,000.000.00138.97Form 13
Oxbow Advisors, Llc09-30-2021Com16,807Decreased-0.590.242,335,000.00-5.77138.93Form 13
Jnba Financial Advisors09-30-2021Com711Maintained0.000.0199,000.00-4.81139.24Form 13
Perpetual Investment Management Ltd09-30-2021Com7,856Maintained0.000.141,091,000.004.50138.87Form 13
Blackhawk Capital Partners Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,833Increased1.800.03393,000.00-3.68277.22Form 13
Formidable Asset Management, Llc09-30-2021Com2,242Increased2142.000.06312,000.0016.42139.16Form 13
Verity Asset Management, Inc.09-30-2021Com14,989Increased1.531.352,082,000.00-3.79138.90Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary176,486Decreased-1.160.3124,519,000.00-6.32138.93Form 13
Forsta Ap-fonden09-30-2021Com254,200Increased42.090.4035,316,000.0048.14138.93Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com100Maintained0.000.0114,000.00-6.67140.00Form 13
Alphacrest Capital Management Llc09-30-2021Com17,565Decreased-19.790.132,440,000.00-23.99138.91Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com5,434Increased35.580.16755,000.0028.40138.94Form 13
D'orazio & Associates, Inc.09-30-2021Com2,414Increased14.460.08335,000.008.41138.77Form 13
Tredje Ap-fonden09-30-2021Com125,000New!0.000.3517,366,000.000.00138.93Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com31,381Increased0.321.424,360,000.00-4.93138.94Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com13,245Maintained0.000.021,840,000.000.00138.92Form 13
Venturi Wealth Management, Llc09-30-2021Com2,256Maintained0.000.03313,000.000.00138.74Form 13
Zions Bancorporation, N.a.09-30-2021Com15,279Decreased-17.120.222,123,000.00-21.43277.54Form 13
Kalos Management, Inc.09-30-2021Com1,813Increased3.660.06227,000.00-8.10125.21Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com140,734Increased2.470.1018,675,000.00-7.24132.70Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,067Decreased-3.960.02148,000.00-9.20138.71Form 13
Members Trust Co09-30-2021Com30,097Decreased-50.000.134,189,000.00-50.00139.18Form 13
Cannell & Co.09-30-2021Com55,511Increased1.050.247,712,000.00-4.23138.93Form 13
Cito Capital Group, Llc09-30-2021Com11,287Increased5.880.731,568,000.0016.84138.92Form 13
Cx Institutional09-30-2021Com2,123Increased2.860.02295,000.00-2.64138.95Form 13
Gifford Fong Associates09-30-2021Com11,900Maintained0.000.321,653,000.00-5.22138.91Form 13
Principal Street Partners, Llc09-30-2021Common Stock35,872Decreased-2.131.364,983,000.00-7.26138.91Form 13
Timescale Financial, Inc.09-30-2021Stock2,800Increased1.080.09389,000.00-4.19138.93Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com964Decreased-2.920.05134,000.00-8.22139.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com9,277Decreased-13.920.151,288,000.00-18.43138.84Form 13
Waddell & Associates, Llc09-30-2021Com9,320New!0.000.221,295,000.000.00138.95Form 13
Orion Portfolio Solutions, Llc09-30-2021Com7,614Increased4.260.041,058,000.00-1.21138.95Form 13
Magnolia Capital Advisors Llc09-30-2021Equity5,330New!0.000.26740,000.000.00138.84Form 13
Systematic Alpha Investments, Llc09-30-2021Share24,040Maintained0.000.133,007,000.00-11.53125.08Form 13
Heritage Wealth Management, Llc09-30-2021Com1,578Increased495.470.08219,000.00525.71138.78Form 13
Triagen Wealth Management Llc09-30-2021Com3,228Increased0.120.24448,000.004.19138.79Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock230Maintained0.000.0232,000.00-5.88139.13Form 13
Prentice Wealth Management Llc09-30-2021Com5,665Increased0.020.38787,000.004.24138.92Form 13
King Luther Capital Management Corp09-30-2021Com16,363Decreased-22.320.012,273,000.00-26.39138.91Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com8,975Increased238.170.091,247,000.00273.35138.94Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com3,500New!0.000.00486,000.000.00138.86Form 13
Us Bancorp \de\09-30-2021Common Stock571,988Increased0.100.1579,466,000.00-5.14416.66Form 13
Ally Financial Inc.09-30-2021Com46,000Maintained0.000.626,391,000.00-5.22138.93Form 13
Planning Alternatives Ltd /adv09-30-2021Com2,869Maintained0.000.07399,000.000.00139.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com68,331Maintained0.000.019,493,000.00-5.23138.93Form 13
Roman Butler Fullerton & Co09-30-2021Com4,868Increased0.910.32693,000.00-1.98142.36Form 13
American Century Companies Inc09-30-2021Com283,886Decreased-56.810.0339,440,000.00-59.07138.93Form 13
Southstate Corp09-30-2021Common Stock3,837Decreased-16.680.04533,000.00-21.04277.72Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock9,254Decreased-2.230.021,286,000.00-7.28138.97Form 13
Valley National Advisers Inc09-30-2021Com3,199Decreased-3.590.08445,000.006.46139.11Form 13
Comerica Securities,inc.09-30-2021Com7,476Increased33.910.071,039,000.0047.80138.98Form 13
Eagle Asset Management Inc09-30-2021Com74,292Increased49.360.0510,321,000.0055.74138.92Form 13
Meridian Management Co09-30-2021Com8,654Increased1.680.371,202,000.0012.23138.90Form 13
Citigroup Inc09-30-2021Com1,689,957Increased8.380.14234,787,000.002.721,111.83Form 13
Mercer Global Advisors Inc /adv09-30-2021Com95,616Increased25.130.0913,284,000.0018.60138.93Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com123,398Increased2.840.1517,144,000.00-2.53138.93Form 13
Panagora Asset Management Inc09-30-2021Com22,137Decreased-0.280.023,075,000.0010.02138.91Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,202,554Increased3.250.17861,721,000.00-2.141,111.38Form 13
Prudential Plc09-30-2021International Business Machine0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com2,740,933Decreased-0.770.28380,798,000.00-5.95138.93Form 13
Mutual Of America Capital Management Llc09-30-2021Equities117,601Increased0.860.1616,338,000.00-4.42138.93Form 13
Skba Capital Management Llc09-30-2021Com71,980Maintained0.001.9910,000,000.00-5.23138.93Form 13
Bokf, Na09-30-2021Com78,538Decreased-11.800.1910,912,000.00-8.04277.91Form 13
Clark Financial Services Group Inc /bd09-30-2021Com11,590Decreased-3.901.241,610,000.00-8.94277.47Form 13
Bridges Investment Management Inc09-30-2021Com27,979Increased0.450.133,887,000.00-4.80416.87Form 13
Prio Wealth Limited Partnership09-30-2021Com39,240Decreased-1.200.185,452,000.00-6.36138.94Form 13
Edgar Lomax Co/va09-30-2021Com257,217Decreased-1.962.2935,735,000.00-7.09138.93Form 13
Smithfield Trust Co09-30-2021Com19,967Increased0.490.192,775,000.00-4.70277.95Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com6,041Increased12.330.12839,000.006.47138.88Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common134,930Decreased-0.560.0518,746,000.00-5.76277.87Form 13
Vanguard Group Inc09-30-2021Com74,936,478Increased0.220.2610,410,926,000.00-5.02972.53Form 13
Pittenger & Anderson Inc09-30-2021Com150Increased200.000.0021,000.00200.00140.00Form 13
Quest Investment Management Llc09-30-2021Com10,684Maintained0.000.141,484,000.00-5.24138.90Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs31,277Increased5.970.084,345,000.000.42138.92Form 13
Gries Financial Llc09-30-2021Com3,378Increased26.750.15469,000.0023.42138.84Form 13
Boston Financial Mangement Llc09-30-2021Com4,173Maintained0.000.02580,000.00-5.23138.99Form 13
Bessemer Group Inc09-30-2021Sc49,457Decreased-2.730.016,871,000.00-7.81972.29Form 13
Nomura Asset Management Co Ltd09-30-2021Com292,099Increased5.880.2340,581,000.000.34138.93Form 13
Clark Estates Inc/ny09-30-2021Com51,191Maintained0.001.027,112,000.00-5.22138.93Form 13
Cibc World Markets Corp09-30-2021Com240,774Decreased-25.100.2333,451,000.00-29.01138.93Form 13
Evermay Wealth Management Llc09-30-2021Com5,854Increased2.630.17858,000.008.33146.57Form 13
Lcnb Corp09-30-2021Common Stock2,611Increased3.980.18363,000.00-1.36139.03Form 13
Hutchinson Capital Management/ca09-30-2021Com4,297Maintained0.000.14597,000.00-5.24277.04Form 13
Mcmillion Capital Management Inc09-30-2021Stock17,544Increased0.131.432,437,000.00-5.14138.91Form 13
Van Strum & Towne Inc.09-30-2021Com30,675Decreased-0.731.684,262,000.00-5.92138.94Form 13
Gabelli Funds Llc09-30-2021Com33,400Decreased-0.300.034,640,000.00-5.52138.92Form 13
Coldstream Capital Management Inc09-30-2021Com5,624Increased53.660.03684,000.0027.37121.62Form 13
Schroder Investment Management Group09-30-2021Com1,514,359Decreased-9.210.32210,389,000.00-13.96694.47Form 13
Harbor Advisory Corp /ma/09-30-2021Com4,404Increased73.110.27612,000.0064.08138.96Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock6,906Increased12.220.04959,000.006.32138.86Form 13
Kcm Investment Advisors Llc09-30-2021Com11,856Decreased-6.390.071,647,000.00-11.31138.92Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,357Decreased-2.760.11744,000.00-7.92138.88Form 13
Capital Counsel Llc/ny09-30-2021Com3,198Maintained0.000.02444,000.00-5.33138.84Form 13
Rhumbline Advisers09-30-2021Com1,541,995Decreased-5.890.29214,229,000.00-10.81138.93Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,479Decreased-23.600.051,039,000.00-27.60138.92Form 13
Logan Capital Management Inc09-30-2021Com125,711Increased71.810.8217,465,000.0062.83277.86Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock6,180Decreased-3.130.00858,000.00-8.24138.83Form 13
Ironwood Investment Management Llc09-30-2021Com9,039Decreased-1.090.651,256,000.00-6.27138.95Form 13
Profund Advisors Llc09-30-2021Com19,366Increased8.180.092,691,000.002.51138.95Form 13
Monetary Management Group Inc09-30-2021Com7,107Increased14.040.27987,000.007.99138.88Form 13
Dowling & Yahnke Llc09-30-2021International Business Machs Com36,879Increased6.220.285,124,000.000.69138.94Form 13
Aviva Plc09-30-2021Com273,505Decreased-5.100.1737,998,000.00-10.06138.93Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com12,563Increased43.530.021,745,000.0036.01138.90Form 13
Ci Investments Inc.09-30-2021Com123,603Increased17.190.0617,172,000.0011.07138.93Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,865,917Decreased-17.370.50398,162,000.00-21.69138.93Form 13
Westwood Holdings Group Inc09-30-2021Com13,583Increased64.180.021,802,000.0048.56132.67Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com20,082Decreased-3.210.232,790,000.00-8.25138.93Form 13
Fca Corp /tx09-30-2021Com13,876Increased0.990.581,928,000.00-4.27138.94Form 13
Westfield Capital Management Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com14,178Decreased-2.510.651,970,000.00-7.60138.95Form 13
Geode Capital Management, Llc09-30-2021Com14,756,888Increased2.730.282,044,535,000.00-2.62138.55Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com165,276Decreased-0.020.1422,962,000.00-5.24138.93Form 13
Oxford Financial Group Ltd09-30-2021Com2,162Decreased-38.910.04300,000.00-42.20138.76Form 13
Oppenheimer Asset Management Inc.09-30-2021Com46,834Decreased-3.530.096,506,000.00-8.57554.75Form 13
Natixis09-30-2021Com253,991Increased292.750.1235,287,000.00272.23278.00Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com38,800Increased0.581.045,390,000.00-4.69138.92Form 13
Advisors Asset Management, Inc.09-30-2021Com319,478Increased0.670.6744,385,000.00-4.60138.93Form 13
Cibc Private Wealth Group, Llc09-30-2021Com122,509Decreased-6.100.0417,021,000.00-2.11277.84Form 13
Madison Asset Management, Llc09-30-2021Com7,651Increased7.670.011,063,000.002.02138.94Form 13
Channing Capital Management, Llc09-30-2021Com64,714Increased13.790.288,991,000.0018.65138.93Form 13
Seabridge Investment Advisors Llc09-30-2021Com21,356Decreased-13.400.972,967,000.00-17.93138.93Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,382,536Increased7.781.07192,075,000.002.15277.86Form 13
Boit C F David09-30-2021Com3,784Increased5.580.37542,000.003.24143.23Form 13
Lafayette Investments, Inc.09-30-2021Com27,953Decreased-0.021.053,884,000.00-5.25138.95Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com7,037Increased7.651.13978,000.002.09138.98Form 13
Sfe Investment Counsel09-30-2021Com13,280Increased5.480.521,845,000.00-0.05138.93Form 13
Weil Company, Inc.09-30-2021Com22,610Increased0.361.633,141,000.00-4.88138.92Form 13
Capital Fund Management S.a.09-30-2021Com10,700Decreased-12.309.991,486,551,000.00-16.88138,930.00Form 13
Royal Bank Of Canada09-30-2021Com4,594,247Increased5.890.17638,279,000.000.362,359.77Form 13
Shelton Capital Management09-30-2021Com66,952Increased16.770.369,302,000.0010.67138.94Form 13
New England Asset Management Inc09-30-2021Com27,980Increased3.710.073,887,000.00-1.72138.92Form 13
Palisade Capital Management Llc/nj09-30-2021Com4,415Increased2.320.01613,000.00-3.16138.84Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,057,403Increased17.620.13146,905,000.0011.47555.72Form 13
Sand Hill Global Advisors, Llc09-30-2021Com2,449Decreased-2.700.02340,000.00-7.86138.83Form 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.09-30-2021Com134,295Decreased-0.760.0818,658,000.00-5.94138.93Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com1,838Decreased-27.950.08255,000.00-31.82138.74Form 13
United Services Automobile Association09-30-2021Common Stock374,803Increased83.560.9152,071,000.0073.97138.93Form 13
Enterprise Financial Services Corp09-30-2021Com6,110Increased41.990.11849,000.0034.76277.76Form 13
Farr Miller & Washington Llc/dc09-30-2021Com5,429Decreased-77.620.05754,000.00-78.80138.88Form 13
Charter Trust Co09-30-2021Com57,277Decreased-0.310.747,957,000.00-5.52138.92Form 13
Boston Family Office Llc09-30-2021Com6,851Decreased-4.650.07952,000.00-9.59138.96Form 13
Great West Life Assurance Co /can/09-30-2021Com837,391Increased1.610.27117,103,000.00-3.04139.84Form 13
Peapack Gladstone Financial Corp09-30-2021Com111,838Increased16.100.3115,539,000.0010.04416.84Form 13
Ameritas Investment Partners, Inc.09-30-2021Com39,767Increased4.740.205,524,000.00-0.72416.68Form 13
Federated Hermes, Inc.09-30-2021Com1,396,531Decreased-31.100.37194,020,000.00-34.70416.78Form 13
Cornercap Investment Counsel Inc09-30-2021Com4,831Decreased-72.970.07671,000.00-74.39278.82Form 13
Voya Investment Management Llc09-30-2021Com381,461Decreased-1.520.1052,997,000.00-6.66416.93Form 13
Mairs & Power Inc09-30-2021Com5,335Decreased-31.260.01741,000.00-34.89138.89Form 13
Eaton Vance Management09-30-2021Com864,150Increased1.680.16118,186,000.00-5.13136.77Form 13
Bowen Hanes & Co Inc09-30-2021Com4,410Increased2.560.02613,000.00-2.70139.00Form 13
D.a. Davidson & Co.09-30-2021Com161,447Decreased-1.930.2622,430,000.00-7.06138.93Form 13
Peloton Wealth Strategists09-30-2021Stock6,935New!0.000.39963,000.000.00138.86Form 13
California State Teachers Retirement System09-30-2021Common Stock1,563,432Decreased-1.370.28217,208,000.00-6.52138.93Form 13
Jefferies Group Llc09-30-2021Com18,662Maintained0.000.022,593,000.000.00138.95Form 13
Greenwood Gearhart Inc09-30-2021Stock4,324Increased86.060.09601,000.0076.25138.99Form 13
Zacks Investment Management09-30-2021Com3,969Decreased-1.240.01551,000.00-6.45138.83Form 13
First Foundation Advisors09-30-2021Com6,197Increased4.570.03861,000.00-0.92138.94Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,148Maintained0.000.18159,000.00-5.36138.50Form 13
Earnest Partners Llc09-30-2021Com3,385Decreased-2.700.00470,000.00-7.84138.85Form 13
Css Llc/il09-30-2021Com4,101Maintained0.000.02570,000.00-5.16138.99Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com2,000,000Maintained0.009.99265,402,000.00-9.47132.70Form 13
Bridgeway Capital Management, Llc09-30-2021Com72,467Increased3.430.1910,068,000.00-1.98138.93Form 13
Philadelphia Trust Co09-30-2021Com14,334Decreased-4.120.151,991,000.00-9.17138.90Form 13
Bar Harbor Trust Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com3,152,368Decreased-4.550.47437,958,000.00-9.54138.93Form 13
Vestor Capital, Llc09-30-2021Common Stock1,000Maintained0.000.01139,000.00-5.44139.00Form 13
Rbf Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com1,561,666Increased55.340.29212,565,000.0044.23406.54Form 13
Northern Oak Wealth Management Inc09-30-2021Com5,486Increased141.570.09762,000.00128.83138.90Form 13
Cypress Capital Management Llc09-30-2021Com52,180Maintained0.001.017,649,000.000.00146.59Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com82,281Increased6.670.0211,431,000.001.10138.93Form 13
Van Den Berg Management I, Inc09-30-2021Com7,835Increased39.560.211,089,000.0032.32138.99Form 13
Bluefin Capital Management, Llc09-30-2021Com23,927Decreased-23.880.04324,000.00-92.97141.63Form 13
Nomura Holdings Inc09-30-2021Cmn415,922Increased1199.510.1558,743,000.001,178.97847.31Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com955,190Increased0.650.26132,705,000.00-4.61138.93Form 13
Longfellow Investment Management Co Llc09-30-2021Com10,565Maintained0.000.241,468,000.00-5.23138.95Form 13
Aqr Capital Management Llc09-30-2021Com1,073,159Decreased-15.670.28149,094,000.00-19.47277.85Form 13
Steinberg Asset Management Llc09-30-2021Com7,204Decreased-0.371.131,001,000.00-5.57138.95Form 13
Two Sigma Investments, Lp09-30-2021Com2,112,479Increased29.030.66293,487,000.0022.29416.79Form 13
Cim Investment Management Inc09-30-2021Com8,015Decreased-0.610.351,114,000.00-5.75138.99Form 13
Credit Agricole S A09-30-2021Com24,307Increased90.460.063,377,000.0080.59416.59Form 13
Lazard Asset Management Llc09-30-2021Common Stock83,221Decreased-4.010.0111,561,000.00-9.03555.57Form 13
Marathon Capital Management09-30-2021Com45,792Increased0.931.446,362,000.00-4.33138.93Form 13
Regentatlantic Capital Llc09-30-2021Com69,292Decreased-2.990.299,627,000.00-8.05138.93Form 13
Silvercrest Asset Management Group Llc09-30-2021Com370,160Decreased-2.380.3551,427,000.001.78277.91Form 13
Evergreen Capital Management Llc09-30-2021Com10,140Increased24.830.061,409,000.0030.22138.95Form 13
Hilltop Holdings Inc.09-30-2021Com19,264Increased15.520.302,676,000.0020.43277.82Form 13
Wetherby Asset Management Inc09-30-2021Com10,766Decreased-2.200.091,496,000.001.98138.96Form 13
Guggenheim Capital Llc09-30-2021Com380,379Increased13.920.3252,846,000.007.96555.68Form 13
Dsc Advisors, L.p.09-30-2021Com3,180Decreased-29.460.45442,000.00-26.46138.99Form 13
Veritable, L.p.09-30-2021Com45,859Increased32.960.106,371,000.0038.62138.93Form 13
Maple Capital Management, Inc.09-30-2021Com83,691Increased15.211.3611,627,000.0020.11138.93Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com3,581Maintained0.009.99497,000.000.00138.79Form 13
Marshall Wace, Llp09-30-2021Common Stock468,130Maintained0.000.2664,557,000.000.001,331.34Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com100Decreased-93.330.00203,000.001.502,030.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock302,221Maintained0.000.1841,988,000.000.00277.87Form 13
Polar Asset Management Partners Inc.09-30-2021Com8,991New!0.000.011,249,000.000.00138.92Form 13
Bragg Financial Advisors, Inc09-30-2021Com40,464Increased8.950.365,622,000.0013.60138.94Form 13
Amundi09-30-2021Com2,465,094New!0.000.24342,446,000.000.00972.43Form 13
Founders Financial Securities Llc09-30-2021Com8,828Increased17.960.251,226,000.0022.97138.88Form 13
Estabrook Capital Management09-30-2021Common74,719Decreased-2.479.9910,380,711,000.00-7.57138,930.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock8,802Increased5.510.211,223,000.009.98138.95Form 13
Clark Capital Management Group, Inc.09-30-2021Com3,749Decreased-3.650.01521,000.00-8.60138.97Form 13
Azimuth Capital Management Llc09-30-2021Com167,859Increased1.551.0023,321,000.00-3.76138.93Form 13
Geller Advisors Llc09-30-2021Com2,448Increased2.380.07340,000.00-2.86138.89Form 13
Kempen Capital Management N.v.09-30-2021Com1,562Decreased-87.340.01217,000.00-85.51138.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com399,011Increased22.380.3055,435,000.0015.98138.93Form 13
Mariner, Llc09-30-2021Com108,326Increased38.820.0815,050,000.0031.57138.93Form 13
Premier Asset Management Llc09-30-2021Com28,242Increased26.550.543,924,000.0031.94138.94Form 13
Alps Advisors Inc09-30-2021Com168,600Increased1.560.2323,424,000.00-3.75138.93Form 13
Hbk Sorce Advisory Llc09-30-2021Com27,272Decreased-7.750.213,789,000.00-12.57138.93Form 13
Prelude Capital Management, Llc09-30-2021Com16,815Decreased-58.170.062,336,000.00-56.39416.86Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com20,000New!0.000.062,779,000.000.00138.95Form 13
Walleye Trading Llc09-30-2021Com863,971Increased1.020.44120,032,000.005.32416.79Form 13
Southeast Asset Advisors Inc.09-30-2021Com2,808Increased0.250.06390,000.00-5.11138.89Form 13
Laurion Capital Management Lp09-30-2021Com43,100New!0.000.025,989,000.000.00278.00Form 13
Rodgers Brothers Inc.09-30-2021Com62,449Increased2.211.738,676,000.006.56138.93Form 13
Midwestone Financial Group, Inc.09-30-2021Com8,757Increased11.450.281,216,000.005.65277.59Form 13
J. Goldman & Co Lp09-30-2021Com849,023New!0.005.91117,954,000.000.00416.79Form 13
Putnam Investments Llc09-30-2021Common Stock36,439Increased0.290.005,062,000.004.54277.83Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn7,925,000Maintained0.000.231,101,020,000.000.00555.74Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,056,500Increased48.870.29146,779,000.0055.20277.86Form 13
Spears Abacus Advisors Llc09-30-2021Com3,283Decreased-0.640.03456,000.00-5.79138.90Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com21,770Maintained0.000.913,025,000.00-5.20138.95Form 13
First Heartland Consultants, Inc.09-30-2021Com3,041Decreased-38.100.06422,000.00-35.57138.77Form 13
Strategic Financial Services, Inc,09-30-2021Com5,309Increased1.880.06738,000.006.34139.01Form 13
Apg Asset Management N.v.09-30-2021Com393,708Maintained0.000.0847,196,000.000.00119.88Form 13
Quantitative Investment Management, Llc09-30-2021Com16,211Decreased-38.810.202,252,000.00-36.20138.92Form 13
Ancora Advisors, Llc09-30-2021Com11,393Decreased-0.540.041,583,000.00-5.72138.94Form 13
Susquehanna International Group, Llp09-30-2021Com9,325,446Increased39.080.181,297,582,000.0032.011,391.05Form 13
Two Sigma Securities, Llc09-30-2021Com80,819Increased750.730.3311,229,000.00786.97416.84Form 13
Verition Fund Management Llc09-30-2021Com33,800Maintained0.000.044,696,000.000.00277.86Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com6,148Increased17.980.05854,000.0011.78138.91Form 13
Advisor Partners Llc09-30-2021Com21,948Decreased-0.780.213,049,000.00-5.95138.92Form 13
Northcoast Asset Management Llc09-30-2021Common23,179Increased0.680.123,221,000.00-4.59138.96Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock159,127Decreased-7.160.1122,107,000.00-12.02138.93Form 13
Alberta Investment Management Corp09-30-2021Com71,393Increased52.550.099,919,000.0068.38138.94Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock73,238Decreased-9.160.0610,175,000.00-13.91138.93Form 13
Freestone Capital Holdings, Llc09-30-2021Com16,819Increased11.620.122,337,000.0016.50138.95Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com354,100Decreased-44.500.1349,195,000.00-42.14138.93Form 13
Evercore Wealth Management, Llc09-30-2021Com24,020Increased1.100.063,337,000.005.40277.66Form 13
Van Cleef Asset Management,inc09-30-2021Com4,067Decreased-24.020.09565,000.00-20.76138.92Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com7,470Increased11.580.091,038,000.005.81138.96Form 13
Wall Street Access Asset Management, Llc09-30-2021Com7,967New!0.009.991,106,000.000.00138.82Form 13
Gotham Asset Management, Llc09-30-2021Com46,117Decreased-20.340.266,407,000.00-16.95138.93Form 13
Asset Management Group, Inc.09-30-2021Com1,573Increased2.210.04219,000.006.83139.22Form 13
Meristem Family Wealth, Llc09-30-2021Com7,381Increased56.080.101,025,000.0047.91138.87Form 13
Bsw Wealth Partners09-30-2021Com5,537Decreased-20.720.21769,000.00-17.40138.88Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,984Decreased-0.040.25692,000.00-5.34138.84Form 13
Highlander Capital Management, Llc09-30-2021Equities11,800Maintained0.000.661,639,000.00-5.26138.90Form 13
Stelac Advisory Services Llc09-30-2021Com818Decreased-30.150.02114,000.00-33.72139.36Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com220,238Decreased-4.650.1530,598,000.00-0.59138.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com43,325Increased86.000.016,019,000.00105.29138.93Form 13
Fox Run Management, L.l.c.09-30-2021Com2,080New!0.000.18289,000.000.00138.94Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,756Decreased-1.860.09522,000.00-6.95138.98Form 13
Holloway Wealth Management, Llc09-30-2021Com32,078Increased0.491.364,457,000.00-4.76138.94Form 13
Amp Capital Investors Ltd09-30-2021Com389,445Decreased-14.890.3054,110,000.00-4.90694.75Form 13
Lbmc Investment Advisors, Llc09-30-2021Com7,450Increased83.910.05566,000.00-4.7175.97Form 13
Vestcor Inc09-30-2021Com13,169Decreased-82.770.071,830,000.00-80.98138.96Form 13
Family Management Corp09-30-2021Com1,905Maintained0.000.07265,000.00-5.02139.11Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com263,749Decreased-0.900.3436,643,000.00-6.08138.93Form 13
Portfolio Solutions, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com290Increased1.400.0240,307,000.00-4.10138,989.66Form 13
Boothbay Fund Management, Llc09-30-2021Com2,663Decreased-72.260.01370,000.00-73.72138.94Form 13
Voloridge Investment Management, Llc09-30-2021Com46,703Decreased-79.430.046,488,000.00-77.30138.92Form 13
Capula Management Ltd09-30-2021Com380,238Increased52.520.6150,458,000.0038.07663.32Form 13
Horizon Investments, Llc09-30-2021Com23,323Decreased-41.830.083,054,000.00-47.44130.94Form 13
Capital International Investors09-30-2021Com231,312Increased0.030.0132,136,000.004.29138.93Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com100,000New!0.002.4013,894,000.000.00277.88Form 13
Warren Averett Asset Management, Llc09-30-2021Com4,188Increased6.510.04504,000.00-10.48120.34Form 13
Antonetti Capital Management Llc09-30-2021Com5,910Maintained0.000.30139,000.00-83.9523.52Form 13
High Falls Advisors, Inc09-30-2021Com1,750Maintained0.000.07243,000.004.29138.86Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com192,734Increased12.550.0626,775,000.006.66555.59Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock150Maintained0.008.7820,839,000.00-5.23138,926.67Form 13
Tiemann Investment Advisors, Llc09-30-2021Com4,101Decreased-0.940.27570,000.00-6.10138.99Form 13
Lmr Partners Llp09-30-2021Com50,426New!0.000.087,006,000.000.00138.94Form 13
East Coast Asset Management, Llc.09-30-2021Com1,765Decreased-9.490.06245,000.000.00138.81Form 13
Columbia Asset Management09-30-2021Com35,202Decreased-0.211.074,891,000.00-5.41138.94Form 13
Balentine Llc09-30-2021Com4,034Increased168.400.02561,000.00180.50139.07Form 13
Uss Investment Management Ltd09-30-2021Com308,404Increased40.730.3642,833,000.0033.32138.89Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock156,046Decreased-79.421.1421,679,000.00-62.90555.52Form 13
Penserra Capital Management Llc09-30-2021Com15,503Increased15.980.052,153,000.009.90277.73Form 13
Financial Advisory Service, Inc.09-30-2021Com7,806Increased4.570.101,085,000.00-0.82139.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com2,993Decreased-19.610.15416,000.00-11.30138.99Form 13
Bouchey Financial Group Ltd09-30-2021Com2,097Maintained0.000.04291,000.00-5.21138.77Form 13
Capstone Financial Advisors, Inc.09-30-2021Com5,315Increased0.170.06738,000.004.38138.85Form 13
Plancorp, Llc09-30-2021Com5,299Increased2.220.05736,000.00-3.16138.89Form 13
Blue Edge Capital, Llc09-30-2021Com5,500Maintained0.000.16764,115,000.00-5.23138,930.00Form 13
Point72 Hong Kong Ltd09-30-2021Com40,251Increased12.930.185,592,000.0024.65416.90Form 13
Northeast Financial Consultants Inc09-30-2021Com8,484Increased10.530.081,179,000.0015.25138.97Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock22,728Increased2.030.383,158,000.00-3.28138.95Form 13
Toroso Investments, Llc09-30-2021Com189,813Increased5.190.9826,370,000.00-0.31416.55Form 13
Arete Wealth Advisors, Llc09-30-2021Com8,700Increased6.020.131,209,000.0012.15138.97Form 13
Signet Financial Management, Llc09-30-2021Com2,504Maintained0.000.06348,000.000.00138.98Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,871Decreased-76.360.021,371,000.00-73.92138.89Form 13
Point72 Asset Management, L.p.09-30-2021Com2,033,600New!0.001.24282,528,000.000.00277.86Form 13
Rkl Wealth Management Llc09-30-2021Com8,586Increased1.840.151,193,000.00-3.48138.95Form 13
Syntal Capital Partners, Llc09-30-2021Com7,407Decreased-11.220.361,029,000.00-15.86138.92Form 13
Ubs Group Ag09-30-2021Com4,922,177Decreased-4.180.21683,839,000.00-9.191,529.64Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock44,415Increased1.150.606,171,000.00-4.12138.94Form 13
Bramshill Investments, Llc09-30-2021Common Stock15,148New!0.000.182,105,000.000.00138.96Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com8,050Maintained0.000.951,118,000.004.19138.88Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com43,813Increased7.970.126,087,000.002.34138.93Form 13
Sg3 Management, Llc09-30-2021Com199,600Increased1230.670.8026,488,000.001,302.97265.43Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com23,286Increased7.721.813,235,000.0018.89138.92Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com13,000Increased664.710.011,809,000.00745.33139.15Form 13
Sunbelt Securities, Inc.09-30-2021Com3,176Maintained0.000.08441,000.000.00138.85Form 13
Wealthquest Corp09-30-2021Com4,566Increased6.310.11634,000.000.79138.85Form 13
Patten Group, Inc.09-30-2021Com1,979Increased0.050.08275,000.00-5.17138.96Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com2,088Increased0.190.05290,000.00-5.23138.89Form 13
Quinn Opportunity Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iat Reinsurance Co Ltd.09-30-2021Com1,500Maintained0.000.03208,000.00-5.45138.67Form 13
Diversified Portfolios, Inc.09-30-2021Com1,632Increased5.290.06227,000.000.00139.09Form 13
Man Group Plc09-30-2021Com80,174Increased368.690.0411,138,000.00417.32416.78Form 13
Squarepoint Ops Llc09-30-2021Com192,884Increased725.630.0826,797,000.00811.15416.79Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,960New!0.000.01690,000.000.00139.11Form 13
Wealthspire Advisors, Llc09-30-2021Com21,340Increased43.380.062,965,000.0035.88138.94Form 13
Optimal Asset Management, Inc.09-30-2021Com5,930Decreased-60.010.10824,000.00-55.87138.95Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com7,399Increased41.260.071,028,000.0033.85138.94Form 13
Coastal Bridge Advisors, Llc09-30-2021Com5,404Increased3.190.16751,000.00-2.21138.97Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,202Increased9.940.04305,000.004.10277.03Form 13
Greytown Advisors Inc.09-30-2021Com8,171Increased114.350.511,135,000.00136.46138.91Form 13
Kanen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity9,077Increased15.440.081,261,000.0020.32138.92Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com2,019Decreased-46.690.09280,000.00-41.30138.68Form 13
Jacobi Capital Management Llc09-30-2021Com21,151Increased11.980.372,938,000.006.10138.91Form 13
Mutual Advisors, Llc09-30-2021Com16,927Increased9.630.142,352,000.003.93138.95Form 13
Harvest Fund Management Co., Ltd09-30-2021Com116Maintained0.000.0016,000.00-5.88137.93Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,349,465Increased140.340.31187,524,000.00166.56974.25Form 13
Robinson Value Management, Ltd.09-30-2021Com14,871Increased0.421.842,066,000.00-4.84138.93Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com2,400Maintained0.000.02333,000.0010.26138.75Form 13
Iht Wealth Management, Llc09-30-2021Com7,501Decreased-19.540.081,042,000.00-16.10138.91Form 13
Kayak Investment Partners Llc09-30-2021Com78,200New!0.001.5410,864,000.000.00138.93Form 13
Pacific Center For Financial Services09-30-2021Com320Decreased-24.880.0244,000.00-18.52137.50Form 13
Donoghue Forlines Llc09-30-2021Com18,681Decreased-8.420.502,595,000.00-4.53138.91Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com547,978Increased2.580.1776,410,000.00-2.44550.67Form 13
Icon Wealth Partners, Llc09-30-2021Stock9,382Increased6.410.141,303,000.000.85138.88Form 13
Capital Markets Trading Uk Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com10,066Decreased-0.670.101,398,000.00-5.92138.88Form 13
Claraphi Advisory Network, Llc09-30-2021Com3,840Decreased-19.830.19533,000.00-16.46138.80Form 13
Md Financial Management Inc.09-30-2021Com127Decreased-14.190.0018,000.00-18.18141.73Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com2,040Maintained0.000.10283,000.00-5.35138.73Form 13
Wagner Wealth Management, Llc09-30-2021Com17,522Increased4.851.752,192,000.00-10.53125.10Form 13
Port Capital Llc09-30-2021Com5,098Decreased-1.600.04708,000.008.59138.88Form 13
Tibra Equities Europe Ltd09-30-2021Ibm0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Clifford Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock6,353Increased14.320.21883,000.0031.59138.99Form 13
Titus Wealth Management09-30-2021Com1,716Decreased-57.910.13238,000.00-53.61138.69Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,264Increased45.230.091,287,000.0037.65138.92Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock15,627Increased86.190.072,171,000.0076.50138.93Form 13
Atom Investors Lp09-30-2021Com5,530New!0.000.06768,000.000.00138.88Form 13
Altium Wealth Management Llc09-30-2021Com17,458Increased7.430.172,425,000.001.81138.90Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,516Decreased-36.300.12488,000.00-99.93138.79Form 13
O'dell Group, Llc09-30-2021Com112New!0.000.0116,000.000.00142.86Form 13
Beacon Pointe Advisors, Llc09-30-2021Com87,240Increased52.400.3012,120,000.0044.44138.93Form 13
Providence Wealth Advisors, Llc09-30-2021Com10,339Decreased-0.621.021,468,000.001.24141.99Form 13
Little House Capital Llc09-30-2021Equity4,849Decreased-40.550.40674,000.00-34.31139.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,503Increased0.030.08487,000.00-5.07139.02Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,494Decreased-16.700.06347,000.00-20.96139.13Form 13
Cresset Asset Management, Llc09-30-2021Com26,650Decreased-12.770.053,703,000.00-17.33138.95Form 13
Townsquare Capital Llc09-30-2021Com58,688Increased31.480.248,154,000.0045.11694.71Form 13
Kore Private Wealth Llc09-30-2021Com13,717Increased7.040.201,906,000.001.44138.95Form 13
Main Street Financial Solutions, Llc09-30-2021Com5,447Increased35.330.12757,000.0028.31138.98Form 13
Wealthfront Advisers Llc09-30-2021Com45,999Increased32.490.036,391,000.0038.12138.94Form 13
Claro Advisors Llc09-30-2021Com5,542Maintained0.000.32770,000.00-5.17138.94Form 13
Apollon Wealth Management, Llc09-30-2021Com8,660Increased167.860.161,203,000.00153.80138.91Form 13
Gladstone Institutional Advisory Llc09-30-2021Com15,646Increased15.660.212,174,000.009.63138.95Form 13
Paradigm Financial Partners, Llc09-30-2021Com2,409Increased0.580.08342,000.00-2.56141.97Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock3,650Decreased-76.930.17507,000.00-74.55138.90Form 13
Aspire Private Capital, Llc09-30-2021Com894Decreased-6.490.04124,000.00-11.43138.70Form 13
Liberty Wealth Management Llc09-30-2021Com4,123Decreased-99.320.21595,000.00-85.57805.61Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,884Maintained0.000.07401,000.000.00139.04Form 13
Oldfather Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com31,267Increased9.390.444,344,000.003.68138.93Form 13
Woodline Partners Lp09-30-2021Com113,066New!0.000.2615,708,000.000.00138.93Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs40,840Decreased-10.530.085,674,000.00-1.25138.93Form 13
Pacitti Group Inc.09-30-2021Com10,110Increased23.530.881,405,000.0036.41138.97Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock193New!0.000.0027,000.000.00139.90Form 13
Beacon Financial Advisory Llc09-30-2021Com5,168Increased0.740.37718,000.00-4.52138.93Form 13
Bank Of Marin09-30-2021Com1,898Decreased-1.710.19264,000.00-6.71139.09Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com9,667Maintained0.000.251,343,000.00-5.22138.93Form 13
Steel Peak Wealth Management Llc09-30-2021Com60,871Increased10.320.568,457,000.004.55138.93Form 13
Lion Street Advisors, Llc09-30-2021Com7,177New!0.000.54998,000.000.00139.06Form 13
Stokes Family Office, Llc09-30-2021Com6,445Increased12.730.12895,000.006.80138.87Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com12,738Increased27.510.541,795,000.0022.61140.92Form 13
Dcf Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,869Maintained0.000.39399,000.00-5.23139.07Form 13
Caas Capital Management Lp09-30-2021Com113,300New!0.000.3015,035,000.000.00265.70Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,344Increased0.370.04187,000.00-4.59139.14Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock5,389Decreased-17.800.46749,000.00-9.21138.99Form 13
Alpha Paradigm Partners, Llc09-30-2021Com5,874New!0.000.33816,000,000.000.00138,917.26Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com6,390Increased4.240.42887,000.001.841,373.06Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com65,381Increased3.321.259,083,000.00-2.08138.92Form 13
Cmg Global Holdings, Llc09-30-2021Com3,689Decreased-31.510.38512,000.00-28.69138.79Form 13
Dcm Advisors, Llc09-30-2021Com1,735Decreased-2.030.09241,000.00-7.31138.90Form 13
Foster Group, Inc.09-30-2021Com1,660Decreased-34.900.02231,000.00-38.24139.16Form 13
B, B, H, & B Inc.09-30-2021Com1,499Increased1.220.19208,000.00-4.15138.76Form 13
Phoenix Wealth Advisors09-30-2021Com1,700Maintained0.000.18236,000.000.00138.82Form 13
Golden State Equity Partners09-30-2021Com3,662Decreased-3.020.21509,000.00-8.12139.00Form 13
Oder Investment Management, Llc09-30-2021Com4,449Increased10.730.91618,000.004.92138.91Form 13
Corefirst Bank & Trust09-30-2021Com8,538Increased2.840.821,186,000.00-2.55279.50Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock20,350Decreased-61.631.002,827,000.00-4.20138.92Form 13
Eisler Capital (uk) Ltd.09-30-2021Com173,798New!0.000.9023,063,000.000.00265.39Form 13
Childress Capital Advisors, Llc09-30-2021Com2,304Increased0.570.13320,000.00-4.48138.89Form 13
Siemens Fonds Invest Gmbh09-30-2021Com21,244Decreased-61.510.202,951,000.00-59.88138.91Form 13
Optiver Holding B.v.09-30-2021Com109Maintained0.000.0015,000.000.00137.61Form 13
One + One Wealth Management, Llc09-30-2021Com1,827Decreased-14.100.18254,000.00-18.59139.03Form 13
Csm Advisors, Llc09-30-2021Common3,880New!0.000.04539,000.000.00138.92Form 13
Nsi Retail Advisors, Llc09-30-2021Common3,880New!0.000.09539,000.000.00138.92Form 13
Derbend Asset Management09-30-2021Com11,674Increased55.431.521,622,000.0047.32138.94Form 13
Blue Barn Wealth, Llc09-30-2021Com1,827New!0.000.22254,000.000.00139.03Form 13
Dodge & Cox09-30-2021Com45,552Decreased-1.090.006,329,000.00-6.25138.94Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com16,538Decreased-3.540.182,298,000.00-8.56138.95Form 13
Glenmede Trust Co Na09-30-2021Com249,034Decreased-2.170.1734,596,000.002.00416.25Form 13
Thrivent Financial For Lutherans09-30-2021Com68,353Increased20.540.019,648,000.0016.07709.11Form 13
Fmr Llc09-30-2021Com4,875,746Decreased-0.690.05677,388,000.00-5.88861.31Form 13
Fil Ltd09-30-2021Com1,489,355Maintained0.000.23206,916,000.00-5.23138.93Form 13
Trustco Bank Corp N Y09-30-2021Common Stock8,509Increased2.411.101,182,000.00-2.96277.80Form 13
Mml Investors Services, Llc09-30-2021Com101,897Increased16.110.1114,156,000.0010.03138.92Form 13
Bank Of America Corp /de/09-30-2021Com8,922,611Increased3.510.131,239,618,000.00-1.901,389.56Form 13
Stifel Financial Corp09-30-2021Com1,555,313Increased0.290.31216,082,000.00-4.95833.42Form 13
First Manhattan Co09-30-2021Com181,989Decreased-13.440.0925,284,000.00-9.75138.93Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com87,590Increased95106.520.2012,169,000.00-1.03138.93Form 13
Wells Fargo & Company/mn09-30-2021Com5,991,027Decreased-6.370.18832,334,000.00-2.39833.61Form 13
Northern Trust Corp09-30-2021Com10,827,475Increased4.070.271,504,260,000.00-1.37694.65Form 13
Bailard, Inc.09-30-2021Com8,665Increased0.170.041,204,000.00-5.05138.95Form 13
Legal & General Group Plc09-30-2021Com6,314,411Increased4.510.28877,261,000.00-0.95416.79Form 13
Howe & Rusling Inc09-30-2021Com4,789Increased5.530.08665,000.000.00138.86Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,399,734Decreased-9.150.02194,465,000.000.27138.93Form 13
Harbour Investments, Inc.09-30-2021Com7,063Decreased-45.660.03981,000.00-43.36138.89Form 13
Ameriprise Financial Inc09-30-2021Com6,468,920Decreased-11.590.28898,751,000.00-2.42832.47Form 13
Crawford Investment Counsel Inc09-30-2021Com702,894Increased14.301.9997,653,000.0019.16138.93Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,185,739Increased2.849.99581,524,719,000.007.211,528,229.85Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock6,789Decreased-6.350.07943,000.00-11.29138.90Form 13
Bahl & Gaynor Inc09-30-2021Com8,332Increased0.060.011,158,000.00-5.16292.81Form 13
Tocqueville Asset Management L.p.09-30-2021Com51,271Decreased-16.800.117,123,000.00-8.19138.93Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com415,399New!0.000.3957,711,000.000.00138.93Form 13
Salem Investment Counselors Inc09-30-2021Com7,148Decreased-22.500.05993,000.00-26.55138.92Form 13
Morgan Stanley09-30-2021Com11,311,218Decreased-6.030.211,571,468,000.00-10.941,666.29Form 13
Axa S.a.09-30-2021Com112,536Decreased-60.020.0414,934,000.00-63.81398.24Form 13
Allstate Corp09-30-2021Equ9,975Decreased-19.650.061,386,000.00-16.20138.95Form 13
Ardsley Advisory Partners Lp09-30-2021Com4,000New!0.000.09558,000.000.00139.50Form 13
Wellington Management Group Llp09-30-2021Com1,228,738Decreased-31.620.03170,708,000.00-24.53694.66Form 13
Nicholas Company, Inc.09-30-2021Com58,915Maintained0.000.148,185,000.00-5.22138.93Form 13
American National Insurance Co09-30-2021Com20,977Decreased-0.120.112,914,000.00-5.36138.91Form 13
Invesco Ltd.09-30-2021Com5,855,779Increased1.990.19813,541,000.00-3.342,638.91Form 13
Payden & Rygel09-30-2021Com151,060Maintained0.001.0920,987,000.00-5.22138.93Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com900Maintained0.000.03125,000.000.00138.89Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,123,370Decreased-20.950.17295,000,000.00-25.08138.93Form 13
Df Dent & Co Inc09-30-2021Com4,533Increased10.610.01630,000.0022.09138.98Form 13
State Street Corp09-30-2021Com51,361,559Decreased-0.850.387,135,661,000.003.37138.93Form 13
Fayez Sarofim & Co09-30-2021Com24,502Decreased-24.510.013,404,000.00-28.46277.29Form 13
1832 Asset Management L.p.09-30-2021Com7,582Increased797.280.001,063,000.00757.26140.20Form 13
Eagle Capital Management Llc09-30-2021Com2,700Maintained0.000.00375,000.004.17138.89Form 13
Berkshire Asset Management Llc/pa09-30-2021Com4,852Increased3.320.05674,000.0014.04138.91Form 13
Adirondack Trust Co09-30-2021Information Technology6,004Increased1.250.36751,000.00-13.58250.11Form 13
Security National Bank Of So Dak09-30-2021Common Stock11,526Decreased-19.491.211,602,000.00-23.64278.19Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity819,011Decreased-8.489.99300,386,666,000.0017.24639,216,930.00Form 13
Klcm Advisors, Inc.09-30-2021Com90,624Decreased-0.252.7012,590,000.00-5.47138.93Form 13
Nicolet Bankshares Inc09-30-2021Common Stock5,333Increased12.580.19741,000.006.77138.95Form 13
Janus Henderson Group Plc09-30-2021Com3,011,818Increased0.260.18418,426,000.004.52138.93Form 13
Laffer Tengler Investments09-30-2021Common Stocks953Decreased-63.330.04132,400,000.00-61.77138,929.70Form 13
Headinvest, Llc09-30-2021Stock3,875Decreased-4.490.10538,000.00-9.43138.84Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock818Decreased-9.710.00114,000.00-14.29139.36Form 13
National Asset Management, Inc.09-30-2021Com78,861Decreased-1.510.3510,959,000.00-6.60138.97Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,300Increased450.000.08458,000.00420.45138.79Form 13
Pathstone Family Office, Llc09-30-2021Com20,518Decreased-1.750.082,851,000.00-6.86138.95Form 13
Captrust Financial Advisors09-30-2021Common Stock96,147Increased5.150.1113,358,000.009.63138.93Form 13
Cetera Advisors Llc09-30-2021Com63,788Increased16.860.178,862,000.0010.75138.93Form 13
Cetera Advisor Networks Llc09-30-2021Com74,674Increased1.260.1410,374,000.00-4.03138.92Form 13
Atria Investments Llc09-30-2021Com37,366Increased2.470.095,191,000.00-2.90138.92Form 13
Utah Retirement Systems09-30-2021Com161,805Decreased-9.200.3022,479,000.000.21138.93Form 13
Jane Street Group, Llc09-30-2021Com2,578,541Increased54.370.12358,238,000.0060.94695.80Form 13
Cahill Financial Advisors Inc09-30-2021Stock11,077Increased15.460.331,539,000.0027.40138.94Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,374Increased0.660.05191,000.0011.05139.01Form 13
Rehmann Capital Advisory Group09-30-2021Com12,508Decreased-5.510.161,737,984,000.00-10.45138,949.79Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com78,989Decreased-8.320.1710,974,000.00-13.11138.93Form 13
Cornerstone Advisory, Llc09-30-2021Com7,967Increased3.560.181,106,000.007.90277.61Form 13
Cable Hill Partners, Llc09-30-2021Stock4,896Increased7.840.16680,000.002.10138.89Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com10,791Increased30.530.111,500,000.0044.09278.01Form 13
Ambassador Advisors, Llc09-30-2021Com1,728Maintained0.000.05240,000.003.90278.15Form 13
Parisi Gray Wealth Management09-30-2021Equity8,808Increased0.090.521,262,000.00-2.17143.28Form 13
Neo Ivy Capital Management09-30-2021Stock1,085Maintained0.000.15131,000.000.00120.74Form 13
Seacrest Wealth Management, Llc09-30-2021Com37,993Increased0.120.645,278,000.00-5.11138.92Form 13
Requisite Capital Management, Llc09-30-2021Com1,581Maintained0.000.05220,000.00-5.17139.15Form 13
Retirement Group, Llc09-30-2021Com9,882Increased270.950.18390,000.000.00140.18Form 13
Principle Wealth Partners Llc09-30-2021Stock45,397Decreased-1.870.736,307,000.00-7.00277.69Form 13
Mbm Wealth Consultants, Llc09-30-2021Com8,251Maintained0.000.551,210,000.000.00146.65Form 13
Kozak & Associates, Inc.09-30-2021Stock1,032New!0.000.07123,000.000.00119.19Form 13
Easterly Investment Partners Llc09-30-2021Com231,126Increased35.332.1832,110,000.0028.26138.93Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com200Maintained0.000.0128,000.00-3.45140.00Form 13
Knuff & Co Llc09-30-2021Com1,640Maintained0.000.09228,000.00-5.00139.02Form 13
Nicolet Advisory Services, Llc09-30-2021Com6,188Increased5.540.11860,000.000.12138.98Form 13
Pavion Blue Capital, Llc09-30-2021Com8,569Increased0.010.741,190,000.00-5.25138.87Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nia Impact Advisors, Llc09-30-2021Com57,829Increased5.493.428,034,000.009.96138.93Form 13
Advisor Resource Council09-30-2021Com1,840Decreased-55.920.08256,000.00-58.17139.13Form 13
Birchcreek Wealth Management, Llc09-30-2021Com1,674Increased1.330.22233,000.0012.56139.19Form 13
Campion Asset Management09-30-2021Com2,970Maintained0.000.37413,000.00-5.06139.06Form 13
Mba Advisors Llc09-30-2021Stock5,568Increased2.520.57774,000.006.91139.01Form 13
Navis Wealth Advisors, Llc09-30-2021Stock2,991Maintained0.000.29416,000.004.26139.08Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock2,100Increased11.290.08291,000.005.43138.57Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com14,240,958Increased13.280.651,978,496,000.0025.02281.79Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock15,221Increased32.301.612,115,000.0046.06278.72Form 13
Colony Group Llc09-30-2021Common13,114Decreased-3.270.031,822,000.00-8.30138.94Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com12,117Increased0.100.081,715,000.00-3.33141.54Form 13
Centiva Capital, Lp09-30-2021Com166,436Maintained0.000.182,889,000.000.00289.75Form 13
Jupiter Wealth Management Llc09-30-2021-2,000Decreased-71.430.11240,000.00-76.19120.00Form 13
Wealth Quarterback Llc09-30-2021Com2,965Decreased-8.320.27412,000.00-13.08138.95Form 13
Center For Financial Planning, Inc.09-30-2021Com2,546Maintained0.000.09354,000.000.00139.04Form 13
Consolidated Planning Corp09-30-2021Com359New!0.000.0350,000.000.00139.28Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock4,192Decreased-65.490.32535,000.00-69.96127.62Form 13
Jeppson Wealth Management, Llc09-30-2021Stock4,410Increased1.610.32612,000.00-3.77138.78Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option49,300Maintained0.000.126,854,000.000.00278.11Form 13
Bank Of New York Mellon Corp09-30-2021Com8,545,957Decreased-2.640.231,187,289,000.00-7.721,805.69Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock1,450Maintained0.000.08201,000.00-5.63138.62Form 13
National Pension Service09-30-2021Com1,246,326Decreased-0.560.33173,152,000.00-5.75138.93Form 13
Cribstone Capital Management, Llc09-30-2021Cs313Increased9.060.0343,000.002.38137.38Form 13
Wealthsource Partners, Llc09-30-2021Com4,575Decreased-7.090.06636,000.00-11.91139.02Form 13
Personal Cfo Solutions, Llc09-30-2021Com6,849Increased69.240.20952,000.0060.54139.00Form 13
Hanlon Investment Management, Inc.09-30-2021Com2,632Maintained0.000.08366,000.00-5.18139.06Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com2,565Maintained0.000.05356,000.000.00138.79Form 13
American International Group, Inc.09-30-2021Com257,679Decreased-82.530.1935,799,000.00-83.44138.93Form 13
Comerica Bank09-30-2021Com237,149Decreased-14.899.9930,327,000.00-21.14515.80Form 13
Cambridge Trust Co09-30-2021Common Stock13,872Increased15.920.071,927,000.0015.94277.74Form 13
Ep Wealth Advisors, Llc09-30-2021Com10,563Increased66.290.041,468,000.000.00138.98Form 13
First Mercantile Trust Co09-30-2021Com1,680Decreased-11.580.03233,000.00-16.49138.69Form 13
Mcdonald Partners Llc09-30-2021Com12,849Decreased-2.650.421,785,000.00-2.67138.92Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7,263Increased9.580.181,009,000.003.81138.92Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock13Decreased-86.460.002,000.00-85.71153.85Form 13
Hm Payson & Co09-30-2021Com96,194Decreased-1.560.3313,364,000.00-6.71138.93Form 13
Balyasny Asset Management Llc09-30-2021Com365,269Maintained0.000.2150,747,000.000.00138.93Form 13
Braun Stacey Associates Inc09-30-2021Com104,507Increased7.160.0014,519,000.001.56278.06Form 13
Tealwood Asset Management Inc09-30-2021Com2,258Decreased-17.830.13314,000.00-14.21139.06Form 13
Alexandria Capital, Llc09-30-2021Com5,993Decreased-0.830.08833,000.00-5.98139.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com19,195Maintained0.000.692,669,000.000.07139.05Form 13
Claret Asset Management Corp09-30-2021Com16,673Decreased-4.930.402,316,000.00-9.92138.91Form 13