Intel Corp

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Intel Corp

$INTC

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NewIncreasedMaintainedDecreasedLiquidated
72924283830131
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock207,154Increased1.001.2111,037,000.00-4.15159.98Form 13
Cacti Asset Management Llc09-30-2021Com64,950Increased1.640.293,461,000.00-3.1353.29Form 13
Rempart Asset Management Inc.09-30-2021Com329,280Increased3.503.6917,544,000.00-1.7853.28Form 13
Park National Corp /oh/09-30-2021Com502,345Decreased-14.491.1326,765,000.00-18.85106.58Form 13
Private Asset Management Inc09-30-2021Common Stock241,530Decreased-2.601.7512,869,000.00-7.5653.28Form 13
Smithbridge Asset Management Inc/de09-30-2021Com62,045Decreased-3.961.103,306,000.00-8.8553.28Form 13
Security National Trust Co09-30-2021Com92,406Maintained0.001.205,187,000.000.00112.28Form 13
Indiana Trust & Investment Management Co09-30-2021Com14,639Decreased-1.810.39780,000.004.9853.28Form 13
Hall Laurie J Trustee09-30-2021Com55,771Decreased-8.111.152,972,000.00-12.77213.46Form 13
Stillwater Investment Management, Llc09-30-2021Com49,014Decreased-1.330.692,611,000.00-6.3853.27Form 13
Thomasville National Bank09-30-2021Common Stock27,598Increased17.270.151,470,000.0011.20106.59Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com30,475Decreased-1.540.591,623,000.00-6.5653.26Form 13
Woodstock Corp09-30-2021Common Stock91,245Decreased-0.540.574,862,000.00-5.5953.29Form 13
Ibm Retirement Fund09-30-2021Com114,189Increased0.210.486,084,000.00-4.8953.28Form 13
M&r Capital Management Inc09-30-2021Stock12,791Decreased-3.760.15681,000.00-8.7153.24Form 13
Chesley Taft & Associates Llc09-30-2021Com261,151Increased0.970.7913,914,000.00-4.1853.28Form 13
Chickasaw Capital Management Llc09-30-2021Cs36,690Maintained0.000.101,955,000.00-5.1053.28Form 13
Elm Advisors, Llc09-30-2021Stock16,155Increased1.290.52861,000.00-3.8053.30Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock237Maintained0.000.0013,000.000.0054.85Form 13
Lowe Wealth Advisors, Llc09-30-2021Com75Maintained0.000.004,000.000.0053.33Form 13
Mcadam, Llc09-30-2021Com5,750Increased2.060.03306,000.000.9953.22Form 13
Bremer Bank National Association09-30-2021Com72,805Decreased-3.040.773,879,000.00-7.97106.53Form 13
Savior Llc09-30-2021Stock510Decreased-51.520.0327,000.00-54.2452.94Form 13
Salvus Wealth Management, Llc09-30-2021Com13,812Increased4.790.60736,000.00-0.2753.29Form 13
Bank Of New Hampshire09-30-2021Common Stock41,978Maintained0.000.632,357,000.000.00112.36Form 13
Fulton Bank, N.a.09-30-2021Com114,661Increased13.660.296,109,000.007.88106.56Form 13
Professional Advisory Services Inc09-30-2021Com5,900Maintained0.000.05314,000.00-5.1453.22Form 13
Abner Herrman & Brock Llc09-30-2021Com13,750Maintained0.000.10733,000.00-5.0553.31Form 13
Private Trust Co Na09-30-2021Equities74,254Increased33.560.003,956,000.0026.7553.28Form 13
Bath Savings Trust Co09-30-2021Common Stock30,541Decreased-9.950.191,627,000.00-14.55105.73Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com81,407Increased7.351.424,337,000.001.88106.54Form 13
Hayek Kallen Investment Management09-30-2021Com111,674Decreased-1.592.715,950,000.00-6.6153.28Form 13
Curbstone Financial Management Corp09-30-2021Com77,548Increased4.070.784,132,000.00-1.2253.28Form 13
Burt Wealth Advisors09-30-2021Com4,487Increased0.070.08239,000.00-5.1653.26Form 13
Ifp Advisors, Inc09-30-2021Stock78,601Decreased-6.880.084,196,000.00-11.5353.38Form 13
Mascoma Wealth Management Llc09-30-2021Stock8,969Decreased-0.910.19478,000.00-5.9153.29Form 13
Martin Capital Partners, Llc09-30-2021Com120,762Increased34.633.256,434,000.0027.7653.28Form 13
Cooper Financial Group09-30-2021Com24,963Increased1.210.281,330,000.00-3.9753.28Form 13
Centric Wealth Management09-30-2021Com23,700Increased1.320.461,263,000.00-3.8153.29Form 13
Future Financial Wealth Managment Llc09-30-2021Stock21,702Maintained0.000.961,218,000.000.0056.12Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3,477Increased6.100.11185,000.000.5453.21Form 13
Richard P Slaughter Associates Inc09-30-2021Com21,859Increased11.180.461,164,000.005.5353.25Form 13
Iron Horse Wealth Management, Llc09-30-2021Com2,453Decreased-4.140.08131,000.00-9.0353.40Form 13
Hemington Wealth Management09-30-2021Com4,086Decreased-6.130.08218,000.00-10.6653.35Form 13
Neville Rodie & Shaw Inc09-30-2021Com174,252Decreased-0.040.729,285,000.00-5.13106.61Form 13
Canandaigua National Corp09-30-2021Com139,522Increased1.031.217,434,000.00-4.1153.28Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com5,316Decreased-17.860.18283,000.00-19.6053.24Form 13
Moody National Bank Trust Division09-30-2021Com224,970Increased0.490.1811,987,000.00-4.62106.57Form 13
Truehand, Inc09-30-2021Technology30,771Maintained0.000.971,639,000.00-5.1053.26Form 13
Ims Capital Management09-30-2021Com32,632Increased0.311.011,739,000.00-4.7653.29Form 13
State Of Alaska, Department Of Revenue09-30-2021Com964,374Decreased-1.460.5151,380,000.00-6.48159.81Form 13
West Oak Capital, Llc09-30-2021Com40,003Increased3.550.832,131,000.00-1.7553.27Form 13
Envestnet Asset Management Inc09-30-2021Com3,147,790Increased4.070.09167,714,000.00-1.2353.28Form 13
Vision Capital Management, Inc.09-30-2021Cs6,236Decreased-0.640.05332,000.00-5.6853.24Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com52,848Decreased-3.830.722,816,000.00-8.7253.28Form 13
Nexus Investment Management Ulc09-30-2021Com9,000Maintained0.000.05480,000.00-4.9553.33Form 13
Cardinal Capital Management, Inc.09-30-2021Com284,984Decreased-26.550.8315,184,000.00-30.2953.28Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com38,271Decreased-22.450.592,039,000.00-26.4253.28Form 13
Carroll Financial Associates, Inc.09-30-2021Stock41,350Decreased-0.220.122,203,000.00-5.2953.28Form 13
Pure Financial Advisors, Inc.09-30-2021Com15,302Decreased-3.810.06815,000.00-8.7353.26Form 13
Caprock Group, Inc.09-30-2021Com35,865Increased5.720.171,911,000.000.3153.28Form 13
Capital Advantage, Inc.09-30-2021Equities19,621Decreased-2.510.281,045,000.00-18.8753.26Form 13
O'brien Wealth Partners Llc09-30-2021Com2,100Decreased-44.210.04113,000.00-46.4553.81Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock16,646Increased49.650.14886,000.0041.99106.39Form 13
Global Trust Asset Management, Llc09-30-2021Com14,814Increased1.840.35789,000.00-3.4353.26Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com21,277Decreased-0.150.661,134,000.00-5.1853.30Form 13
First National Bank Of South Miami09-30-2021Common Stock7,261Increased1.180.26386,000.00-4.22106.32Form 13
Verabank, N.a.09-30-2021Common Stock40,001Maintained0.001.202,131,000.00-5.12106.60Form 13
John W. Brooker & Co., Cpas09-30-2021Com1,895Maintained0.000.06101,000.00-4.7253.30Form 13
Garrett Investment Advisors Llc09-30-2021Com14,898Increased30.740.26794,000.0024.0653.30Form 13
Corsicana & Co.09-30-2021Com5,029Maintained0.000.00268,000.00-4.9653.29Form 13
Stonebridge Capital Management Inc09-30-2021Com191,803Decreased-1.023.7510,219,000.00-6.07106.55Form 13
Anderson Hoagland & Co09-30-2021Com44,122Increased11.720.302,351,000.006.0453.28Form 13
Bennicas & Associates, Inc.09-30-2021Com30,630Maintained0.000.921,632,000.00-5.1253.28Form 13
Trust Co Of Oklahoma09-30-2021Common Stock8,327Decreased-11.679.99443,663,000.00-16.1753,280.05Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common29,877Decreased-0.201.021,592,000.00-5.29106.56Form 13
Hall Capital Management Co Inc09-30-2021Com10,303Maintained0.000.35549,000.00-5.0253.29Form 13
Old Dominion Capital Management Inc09-30-2021Stock9,297Increased16.310.11495,000.0010.2453.24Form 13
Wedbush Securities Inc09-30-2021Com95,593Increased0.719.995,093,000.00-4.4353.28Form 13
Cullinan Associates Inc09-30-2021Com318,548Increased10.030.9416,972,000.004.4253.28Form 13
Profit Investment Management, Llc09-30-2021Com20,268Maintained0.000.751,079,000.00-5.2753.24Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,161Increased0.420.01115,000.00-4.9653.22Form 13
Timber Creek Capital Management Llc09-30-2021Stock2,307Maintained0.000.04122,000.00-5.4352.88Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com53,256Decreased-20.930.112,839,000.00-24.9353.31Form 13
Boltwood Capital Management09-30-2021Com31,005Increased2.290.671,652,000.00-2.9453.28Form 13
Fdx Advisors, Inc.09-30-2021Intel Corp Com65,533Increased20.210.113,492,000.0014.1253.29Form 13
New England Research & Management, Inc.09-30-2021Cs17,726Decreased-1.660.49944,000.00-6.7253.26Form 13
Fragasso Group Inc.09-30-2021Com8,650Increased0.380.06461,000.00-4.7553.29Form 13
Probity Advisors, Inc.09-30-2021Com47,482Increased1.960.522,530,000.00-3.2153.28Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com8,450New!0.000.09420,000.000.0049.70Form 13
Tpg Financial Advisors, Llc09-30-2021Com14,835Decreased-13.120.41790,000.00-17.6253.25Form 13
Johnson Midwest Financial, Llc09-30-2021Com3,160Increased0.290.14168,000.00-5.0853.16Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com12,541Increased13.630.32668,000.007.7453.27Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com16,648Increased1.310.28887,000.00-3.9053.28Form 13
Charles Schwab Trust Co09-30-2021Com24,733Decreased-0.110.261,318,000.00-5.1853.29Form 13
Hbw Advisory Services Llc09-30-2021Com9,586Increased1.590.13511,000.00-3.5853.31Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc09-30-2021Com3,839Decreased-11.910.06205,000.00-16.3353.40Form 13
Sara-bay Financial09-30-2021Com32,273Decreased-0.510.671,720,000,000.00-5.0253,295.32Form 13
Monterey Private Wealth, Inc.09-30-2021Com4,636Decreased-9.260.14250,000.00-12.8953.93Form 13
Rede Wealth, Llc09-30-2021Com12,704Increased28.910.36677,000.0022.42105.82Form 13
Ivc Wealth Advisors Llc09-30-2021Com11,669Decreased-1.240.43622,000.00-6.1853.30Form 13
Veriti Management Llc09-30-2021Com65,200Increased5.390.493,474,000.000.0353.28Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,895Increased26.840.07101,000.0020.2453.30Form 13
Searle & Co.09-30-2021Com8,266Increased1.220.18440,000.00-3.9353.23Form 13
Eclectic Associates Inc /adv09-30-2021Com29,734Increased4.911.161,584,000.00-0.4453.27Form 13
Summit Financial Group, Inc.09-30-2021Com40,870Increased0.450.792,178,000.00-4.64106.78Form 13
Creative Financial Designs Inc /adv09-30-2021Stock17,121Increased5.570.15912,000.000.2253.27Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock88,710Decreased-3.600.534,726,000.00-8.5253.27Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com118,780Decreased-0.501.046,329,000.00-5.57106.81Form 13
Rothschild Investment Corp /il09-30-2021Com92,680Decreased-7.870.414,938,000.00-12.5753.28Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com26,114Decreased-2.501.261,391,000.00-7.5153.27Form 13
Salem Capital Management Inc09-30-2021Com12,637Decreased-20.710.37673,000.00-24.8053.26Form 13
Windward Capital Management Co /ca09-30-2021Com61,572Increased0.410.303,281,000.00-4.7153.29Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com10,764Increased0.940.04574,000.00-4.1753.33Form 13
Bonness Enterprises Inc09-30-2021Com88,950Maintained0.002.424,739,000.00-5.11106.50Form 13
Webster Bank, N. A.09-30-2021Com42,690Decreased-1.990.252,275,000.00-6.95106.61Form 13
Lynch & Associates/in09-30-2021Com207,682Decreased-0.952.8711,065,000.00-6.0153.28Form 13
Denali Advisors Llc09-30-2021Com15,200Increased70.790.34810,000.0062.0053.29Form 13
Hennessy Advisors Inc09-30-2021Com119,903Decreased-1.450.386,388,000.00-6.4953.28Form 13
Foundation Resource Management Inc09-30-2021Com89,881Decreased-0.591.084,789,000.00-5.6553.28Form 13
American National Bank09-30-2021Com26,595Increased18.070.311,417,000.0012.0253.28Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock57,000New!0.000.393,037,000.000.0053.28Form 13
Acropolis Investment Management, Llc09-30-2021Com60,796Decreased-0.200.383,211,000.00-6.1152.82Form 13
Stonnington Group, Llc09-30-2021Com11,649Increased1.750.14627,000.00-1.1053.82Form 13
Violich Capital Management, Inc.09-30-2021Com180,352Decreased-0.661.559,609,000.00-5.7253.28Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com8,046Decreased-0.920.22429,000.00-5.9253.32Form 13
Cypress Capital Group09-30-2021Common Stock56,430Decreased-0.760.403,007,000.00-5.80269.43Form 13
Legacy Private Trust Co.09-30-2021Com94,049Decreased-8.630.415,011,000.00-13.29106.61Form 13
Fruth Investment Management09-30-2021Com11,478Maintained0.000.19611,000.00-5.1253.23Form 13
Harbor Investment Advisory, Llc09-30-2021Stock49,615Increased6.660.362,643,000.001.2353.27Form 13
Eastover Investment Advisors Llc09-30-2021Com84,534Increased2.762.944,504,000.00-2.4753.28Form 13
Iowa State Bank09-30-2021Com85,320Increased2.911.274,545,000.00-2.36102.05Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,051Increased2.700.01109,000.00-2.6853.14Form 13
Carlson Capital Management09-30-2021Com7,969Increased2.650.05425,000.00-2.5253.33Form 13
Focused Wealth Management, Inc09-30-2021Com43,579Increased2.680.382,322,000.00-2.5653.28Form 13
Hoertkorn Richard Charles09-30-2021Com75,509Increased1.141.814,023,000.00-4.0153.28Form 13
Tarbox Family Office, Inc.09-30-2021Com6,359Decreased-2.750.06339,000.00-7.6353.31Form 13
Grassi Investment Management09-30-2021Com7,350Decreased-69.050.04392,000.00-70.5953.33Form 13
Koshinski Asset Management, Inc.09-30-2021Com61,733Increased39.600.293,289,120,000.00132,365.5753,279.77Form 13
First Premier Bank09-30-2021Com32,681Increased3.530.481,742,000.00-1.75267.31Form 13
Cottage Street Advisors Llc09-30-2021Com10,313Increased47.100.37549,000.0039.3453.23Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock23,910Maintained0.000.231,275,000.00-4.921,177.81Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com5,689Maintained0.000.07303,000.00-5.0253.26Form 13
Level Four Advisory Services, Llc09-30-2021Com48,778Decreased-13.150.272,599,000.00-17.5753.28Form 13
Pinnacle Bancorp, Inc.09-30-2021Com19,910Increased1.070.421,061,000.00-4.0753.29Form 13
Family Legacy, Inc.09-30-2021Com58,761Maintained0.001.423,162,000.00-3.8353.81Form 13
Cfo4life Group, Llc09-30-2021Com19,191Maintained0.000.241,022,000.00-5.1153.25Form 13
Affiance Financial, Llc09-30-2021Com19,645Maintained0.000.461,047,000.00-5.0853.30Form 13
Ifg Advisory, Llc09-30-2021Common Stock27,966Increased3.980.161,490,000.00-1.2653.28Form 13
Bedel Financial Consulting, Inc.09-30-2021Com26,918Decreased-0.770.491,434,000.00-5.8453.27Form 13
Sound Income Strategies, Llc09-30-2021Com3,057Increased0.030.02163,000.00-5.2353.32Form 13
Windsor Group Ltd09-30-2021Com13,941Decreased-2.720.16751,000.00-6.7153.87Form 13
Old Port Advisors09-30-2021Com68,820Decreased-1.211.353,715,000.00-5.6453.98Form 13
Apexium Financial, Lp09-30-2021Com6,000Increased15.380.18320,000.009.9753.33Form 13
Cra Financial Services, Llc09-30-2021Com12,807Increased0.110.23682,000.00-5.0153.25Form 13
Allred Capital Management, Llc09-30-2021Com32,147Decreased-3.890.901,713,000.00-8.7453.29Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com124,296Increased31.201.136,623,000.0024.5253.28Form 13
Private Capital Management Llc09-30-2021Com7,400Increased31.110.16394,000.0024.2953.24Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com79,801Increased5.922.334,252,000.000.5253.28Form 13
Arden Trust Co09-30-2021Common Stock14,991Decreased-24.430.14798,000.00-28.37106.46Form 13
Tsfg, Llc09-30-2021Common Stock1,662Increased12.910.0389,000.007.2353.55Form 13
S.a. Mason Llc09-30-2021Com23,601Decreased-2.070.831,257,000.00-7.1053.26Form 13
Apella Capital, Llc09-30-2021Com6,658Decreased-13.090.07359,000.00-16.5153.92Form 13
Cva Family Office, Llc09-30-2021Com6,735Decreased-56.530.10349,000.00-59.8951.82Form 13
Rosenberg Matthew Hamilton09-30-2021Com7,282Increased31.560.15388,000.0024.7653.28Form 13
Act Wealth Management, Llc09-30-2021Com9,732Maintained0.000.34546,000.000.0056.10Form 13
Gleason Group, Inc.09-30-2021Com39,944Increased5.280.772,128,000.00-0.0953.27Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com71,688New!0.001.813,820,000.000.0053.29Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock9,324Increased0.430.13496,000.00-4.8053.20Form 13
Alliance Wealth Advisors, Llc09-30-2021Com39,682Decreased-0.031.872,114,000.00-5.1253.27Form 13
Piscataqua Savings Bank09-30-2021Equities22,653Decreased-0.621.041,207,000.00-5.63106.80Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com4,705New!0.000.11251,000.000.0053.35Form 13
Altfest L J & Co Inc09-30-2021Com24,008Increased25.780.271,279,000.0019.3153.27Form 13
First Hawaiian Bank09-30-2021Com13,062Decreased-43.920.03696,000.00-46.75106.33Form 13
Level Four Financial, Llc09-30-2021Com7,133Decreased-3.890.17380,000.00-8.8753.27Form 13
First Midwest Bank Trust Division09-30-2021Com100,119Decreased-2.220.765,334,000.00-7.20106.55Form 13
Wesbanco Bank Inc09-30-2021Common Stock312,189Decreased-0.770.6316,634,000.00-5.82159.79Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com7,270Maintained0.000.09387,000.00-5.1553.23Form 13
Burns J W & Co Inc/ny09-30-2021Com30,428Decreased-0.650.251,621,000.00-5.7053.27Form 13
Investment Partners, Ltd.09-30-2021Com15,195Increased15.160.37810,000.009.3153.31Form 13
Sanders Morris Harris Llc09-30-2021Com15,695Maintained0.000.16854,000.00-2.9554.41Form 13
Welch & Forbes Llc09-30-2021Com703,581Decreased-0.280.6237,487,000.00-5.3653.28Form 13
Jacobs & Co/ca09-30-2021Com328,766Increased3.402.0117,516,000.00-1.8753.28Form 13
Chatham Capital Group, Inc.09-30-2021Com68,625Increased4.810.703,656,000.00-0.5453.28Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com145,095Increased19.481.347,731,000.0013.3953.28Form 13
Bft Financial Group, Llc09-30-2021Com15,130Decreased-3.790.15806,000.00-8.7253.27Form 13
Greylin Investment Mangement Inc09-30-2021Com36,545Increased173.890.401,947,000.00159.9553.28Form 13
Hollencrest Capital Management09-30-2021Com21,721Increased274.240.101,157,000.00254.91106.51Form 13
Albert D Mason Inc09-30-2021Com40,788Increased0.421.402,173,000.00-4.6953.28Form 13
Thompson Investment Management, Inc.09-30-2021Com16,648Decreased-5.100.13887,000.00-9.9553.28Form 13
Country Club Trust Company, N.a.09-30-2021Com325,048Increased2.241.5017,387,000.00-3.63106.98Form 13
Buffington Mohr Mcneal09-30-2021Stock5,400Maintained0.000.06288,000.00-4.9553.33Form 13
Guardian Investment Management09-30-2021Com103,706Decreased-12.864.085,525,000.00-17.3053.28Form 13
Adams Asset Advisors, Llc09-30-2021Com165,231Increased0.981.778,803,000.00-4.1753.28Form 13
Northwest Bancshares, Inc.09-30-2021Com22,143Increased1.400.271,179,000.00-3.83105.52Form 13
Corrado Advisors, Llc09-30-2021Com19,506New!0.000.641,039,000.000.0053.27Form 13
Portland Global Advisors Llc09-30-2021Com81,355Increased10.370.804,335,000.004.7653.28Form 13
Perkins Coie Trust Co09-30-2021Common Stock66,613Increased0.611.113,548,000.00-4.5253.26Form 13
Vantage Investment Partners, Llc09-30-2021Com143,978Decreased-14.440.407,671,000.00-18.8153.28Form 13
Dt Investment Partners, Llc09-30-2021Com37,227Increased11.720.271,983,000.005.9953.27Form 13
Nadler Financial Group, Inc.09-30-2021Com10,741Increased4.690.09572,000.00-0.6953.25Form 13
Diligent Investors, Llc09-30-2021Com83,898Maintained0.001.604,710,000.000.0056.14Form 13
Gilman Hill Asset Management, Llc09-30-2021Com48,770Increased12.060.662,598,000.006.3453.27Form 13
Ht Partners Llc09-30-2021Com4,157Maintained0.000.07221,000.00-5.1553.16Form 13
Edge Wealth Management Llc09-30-2021Com47,570Decreased-5.500.492,535,000.00-9.6353.29Form 13
Corbenic Partners Llc09-30-2021Com200Maintained0.000.0011,000.000.0055.00Form 13
Capital Investment Advisors, Llc09-30-2021Com528,858Increased5.030.9528,178,000.00-0.3253.28Form 13
Parkside Advisors Llc09-30-2021Com5,609Maintained0.000.09299,000.00-5.0853.31Form 13
Beacon Financial Group09-30-2021Com109,888Increased6.800.795,878,000.003.4153.49Form 13
Surevest, Llc09-30-2021Com4,586Maintained0.000.06244,000.00-5.0653.21Form 13
Chicago Trust Co Na09-30-2021Com75,736Increased0.280.884,035,000.00-4.83106.55Form 13
Gibraltar Capital Management, Inc.09-30-2021Com176,015Increased1.194.779,378,000.00-2.6753.28Form 13
Evanson Asset Management, Llc09-30-2021Com19,663Increased0.990.111,116,000.002.1056.76Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock69,575Increased9.711.473,707,000.004.1353.28Form 13
Lincoln Capital Llc09-30-2021Com7,602Maintained0.000.11405,000.00-5.1553.28Form 13
Gfg Capital, Llc09-30-2021Com5,357Increased1.810.09285,000.00-3.3953.20Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com8,711Decreased-0.070.21464,000.00-5.1153.27Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock25,000Increased1.520.481,332,000.00-3.62106.61Form 13
Alpha Omega Wealth Management Llc09-30-2021Com84,213Decreased-8.820.734,487,000.00-13.4653.28Form 13
Gilbert & Cook, Inc.09-30-2021Com10,071Decreased-13.640.12672,000.002.6066.73Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com11,333Increased0.220.17606,000.00-5.6153.47Form 13
Ifm Investors Pty Ltd09-30-2021Com541,641Decreased-0.070.6028,859,000.00-5.1653.28Form 13
Conservest Capital Advisors, Inc.09-30-2021Com7,951Increased0.570.05424,000.00-4.5053.33Form 13
Flc Capital Advisors09-30-2021Com34,144Increased1.370.541,819,000.00-3.8153.27Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com62,741Increased0.231.853,343,000.00-4.8753.28Form 13
Cypress Wealth Services, Llc09-30-2021Com4,334Decreased-52.640.07231,000.00-55.0653.30Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com34,681Increased0.950.811,847,000.00-4.2053.26Form 13
Aries Wealth Management09-30-2021Com30,301Decreased-1.580.681,614,000.00-6.6053.27Form 13
Baugh & Associates, Llc09-30-2021Com76,522Increased41.972.504,077,000.0034.7353.28Form 13
Private Capital Group, Llc09-30-2021Common Stock14,643Increased11.460.18780,000.005.6953.27Form 13
Foundations Investment Advisors, Llc09-30-2021Com9,466Increased40.010.02511,000.0034.8353.98Form 13
Jgp Wealth Management, Llc09-30-2021Com57,137Increased7.430.663,044,000.001.9453.28Form 13
Westhill Financial Advisors, Inc.09-30-2021Com6,806New!0.000.11363,000.000.0053.34Form 13
Erts Wealth Advisors, Llc09-30-2021Equities4,808Maintained0.000.07256,000.00-5.1953.24Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,971Increased0.150.06105,000.00-5.4153.27Form 13
Hummer Financial Advisory Services Inc09-30-2021Com9,490Maintained0.000.47506,000.00-5.0753.32Form 13
Mattern Wealth Management Llc09-30-2021Com18,908Increased0.010.341,007,000.00-3.0853.26Form 13
N.e.w. Advisory Services Llc09-30-2021Com3,825Maintained0.000.03204,000.00-5.1253.33Form 13
Veracity Capital Llc09-30-2021Com7,171Decreased-65.150.16382,000.00-64.47106.77Form 13
Soundmark Wealth Management, Llc09-30-2021Com6,243Decreased-3.210.12333,000.00-9.0253.34Form 13
Financial Planning & Information Services, Inc.09-30-2021Com8,241Decreased-2.160.12439,000.00-7.1953.27Form 13
Scott Investment Partners Llp09-30-2021Com97,100Increased13.573.555,173,000.007.7753.27Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com18,147Increased1.230.80967,000.00-3.8853.29Form 13
Financial Management Network Inc09-30-2021Com3,767Increased3.380.10201,000.00-2.9053.36Form 13
Corepath Wealth Partners Llc09-30-2021Com18,813Maintained0.000.781,015,000.000.1053.95Form 13
Five Oceans Advisors09-30-2021Com4,762New!0.000.29254,000.000.0053.34Form 13
Gofen & Glossberg Llc /il/09-30-2021Com145,273Increased3.220.187,740,000.00-2.0453.28Form 13
Mjp Associates Inc /adv09-30-2021Com6,382Decreased-19.850.12340,000.00-23.9453.27Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com5,810Increased19.790.03310,000.0013.9753.36Form 13
Courier Capital Llc09-30-2021Com211,103Decreased-0.161.0711,248,000.00-5.2553.28Form 13
Wedge Capital Management L L P/nc09-30-2021Com6,933Increased2.620.00369,000.00-2.6453.22Form 13
Appleton Partners Inc/ma09-30-2021Cs35,084Decreased-5.630.161,869,000.00-10.4553.27Form 13
Marino, Stram & Associates Llc09-30-2021Com7,804Decreased-53.970.14416,000.00-56.3053.31Form 13
First United Bank & Trust09-30-2021Common Stock31,801Decreased-7.140.691,694,000.00-11.8653.27Form 13
Bkd Wealth Advisors, Llc09-30-2021Com67,359Increased12.430.163,589,000.006.6953.28Form 13
Beech Hill Advisors, Inc.09-30-2021Com55,230Increased1.381.222,943,000.00-3.7953.29Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com9,844Decreased-22.940.21525,000.00-26.7853.33Form 13
Atlas Brown,inc.09-30-2021Stock46,979Increased3.621.092,503,000.00-1.6553.28Form 13
Wealthtrust Axiom Llc09-30-2021Com76,642Decreased-1.031.384,083,000.00-6.0753.27Form 13
Wespac Advisors, Llc09-30-2021Com21,884Increased150.700.721,166,000.00137.9653.28Form 13
Jcic Asset Management Inc.09-30-2021Com566Maintained0.000.0130,000.00-23.0853.00Form 13
Xr Securities Llc09-30-2021Com73,200Increased13.140.0492,000.000.004.17Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com19,459Increased1.050.351,037,000.00-4.0753.29Form 13
Marketfield Asset Management Llc09-30-2021Com47,818Decreased-3.282.022,548,000.00-8.2153.29Form 13
Private Advisor Group, Llc09-30-2021Com539,656Increased64.540.1828,753,000.0056.1653.28Form 13
Riverview Trust Co09-30-2021Com39,839Maintained0.002.252,123,000.00-5.1053.29Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap27,675Decreased-5.790.971,474,000.00-10.61103.27Form 13
Archford Capital Strategies, Llc09-30-2021Stock5,517Decreased-1.090.07294,000.00-6.0753.29Form 13
Northside Capital Management, Llc09-30-2021Com5,401Maintained0.000.08288,000.00-4.9553.32Form 13
Regal Wealth Group, Inc.09-30-2021Com7,814Increased7.190.25416,000.001.7153.24Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com6,752Increased41.850.09360,000.0034.8353.32Form 13
Capital Asset Advisory Services Llc09-30-2021Com22,456Increased0.730.131,196,000.00-4.4753.26Form 13
Canal Capital Management, Llc09-30-2021Com8,271Decreased-3.910.13441,000.00-8.7053.32Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities31,275Increased18.360.561,666,000.0012.3453.27Form 13
Norway Savings Bank09-30-2021Com24,300Decreased-8.660.611,294,000.00-13.39105.99Form 13
Ritholtz Wealth Management09-30-2021Com39,603Increased15.520.152,110,000.009.6153.28Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com192,025Increased1.550.7610,231,000.00-3.6253.28Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock340,718Increased1.530.0618,154,000.00-3.64159.86Form 13
Security National Bank09-30-2021Common Stock9,830Maintained0.000.13524,000.00-5.0753.31Form 13
Successful Portfolios Llc09-30-2021Com17,390Increased12.050.55927,000.006.4353.31Form 13
Manning & Napier Group, Llc09-30-2021Common1,077,248Decreased-1.490.5057,394,000.00-6.51159.78Form 13
Stony Point Wealth Management Inc.09-30-2021Com3,971Decreased-14.890.13212,000.00-19.0853.39Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com8,865Maintained0.000.12473,000.00-4.83106.71Form 13
Winthrop Advisory Group Llc09-30-2021Com7,357Decreased-4.090.09392,000.00-9.0553.28Form 13
Unigestion Holding Sa09-30-2021Com26,687Decreased-5.520.061,422,000.00-11.2953.28Form 13
Canton Hathaway, Llc09-30-2021Com1,185Increased295.000.0263,000.00270.5953.16Form 13
Verity Wealth Advisors09-30-2021Stock8,748Maintained0.000.42466,000.00-5.0953.27Form 13
Syquant Capital Sas09-30-2021Com6,800Decreased-5.560.22362,000.00-10.4053.24Form 13
Lantz Financial Llc09-30-2021Com24,165Increased5.730.661,288,000.000.3953.30Form 13
Hnp Capital Llc09-30-2021Com27,664Increased0.990.371,474,000.00-4.1653.28Form 13
Atwater Malick Llc09-30-2021Com117,420Increased4.273.316,256,000.00-1.0453.28Form 13
Great Valley Advisor Group, Inc.09-30-2021Com53,048Decreased-40.390.192,827,000.00-46.8053.29Form 13
Enterprise Trust & Investment Co09-30-2021Com88,332Decreased-0.161.904,706,000.00-5.2553.28Form 13
Red Door Wealth Management, Llc09-30-2021Com61,103Increased6.231.253,256,000.000.8453.29Form 13
Clear Creek Financial Management, Llc09-30-2021Com16,438Increased13.400.14876,000.007.6253.29Form 13
Kathmere Capital Management, Llc09-30-2021Com6,056Increased59.660.06323,000.0051.6453.34Form 13
First Citizens Financial Corp09-30-2021Common Stock8,380Decreased-12.940.36446,000.00-17.4153.22Form 13
Columbia Trust Co 0101201609-30-2021Com8,320Decreased-2.920.23443,000.00-7.90106.48Form 13
Optas, Llc09-30-2021Com10,204Decreased-6.270.15543,000.00-11.27158.86Form 13
Beam Asset Management, Llc09-30-2021Com5,749Increased0.630.26306,000.00-4.6753.23Form 13
Madden Securities Corp09-30-2021Com59,576Increased916.311.723,174,000.00864.7453.28Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock36,576Decreased-19.420.501,949,000.00-23.5153.29Form 13
Iam Advisory, Llc09-30-2021Stock16,558Maintained0.000.38885,000.000.0053.45Form 13
Berkshire Bank09-30-2021Com20,002Decreased-8.620.261,066,000.00-13.26106.58Form 13
Latitude Advisors, Llc09-30-2021Com11,709Increased121.130.20624,000.00110.1053.29Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock271,406Increased2.590.9114,461,000.00-2.63106.57Form 13
Becker Capital Management Inc09-30-2021Com697,346Increased3.341.5737,155,000.00-1.9253.28Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com23,320Increased0.550.651,243,000.00-4.5353.30Form 13
Davenport & Co Llc09-30-2021Com210,750Increased30.570.0811,229,000.0023.9153.28Form 13
Peoples Financial Services Corp.09-30-2021Common Stock27,791Decreased-1.940.621,481,000.00-6.91106.58Form 13
First National Bank Sioux Falls09-30-2021Common Stock15,102Increased0.621.35804,000.00-4.63106.29Form 13
First Citizens Bank & Trust Co09-30-2021Com156,259Increased4.690.398,325,000.00-0.64106.53Form 13
Sheets Smith Wealth Management09-30-2021Com8,535Decreased-0.880.06455,000.00-5.8053.31Form 13
Bangor Savings Bank09-30-2021Common Stock53,304Increased36.440.292,840,000.0029.44106.55Form 13
Baker Ellis Asset Management Llc09-30-2021Com7,093Decreased-1.390.07370,000.00-8.4252.16Form 13
Arlington Partners Llc09-30-2021Com1,832New!0.000.0398,000.000.0053.49Form 13
Advisornet Financial, Inc09-30-2021Stock36,928Increased17.030.131,967,000.0011.07106.27Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com370,867Increased3.020.4719,759,000.00-2.2353.28Form 13
Cohen Klingenstein Llc09-30-2021Com115,400Maintained0.000.276,149,000.00-5.0953.28Form 13
Dnb Asset Management As09-30-2021Common863,170Increased6.679.9945,989,698,000.001.2353,280.00Form 13
Callan Capital, Llc09-30-2021Com11,516Maintained0.000.10614,000.00-5.1053.32Form 13
Bartlett & Co. Llc09-30-2021Com308,613Decreased-6.360.3116,443,000.00-11.1353.28Form 13
Next Financial Group, Inc09-30-2021Com52,958Increased53.120.222,821,000.0045.26106.50Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic644,250Increased12.930.4334,326,000.007.1853.28Form 13
Elite Wealth Management, Inc.09-30-2021Com30,814Increased15.540.311,642,000.009.6953.29Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com121,860New!0.002.456,493,000.000.0053.28Form 13
Intersect Capital Llc09-30-2021Com79,095Increased0.560.724,214,000.00-4.5553.28Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common62,767Increased2.360.473,344,000.00-2.8853.28Form 13
Tandem Investment Advisors, Inc.09-30-2021Com4,083New!0.000.00218,000.000.0053.39Form 13
Meridian Wealth Management, Llc09-30-2021Com28,406Increased20.740.191,513,000.0014.53106.27Form 13
Bogart Wealth, Llc09-30-2021Stock3,958Decreased-11.040.02211,000.00-15.6053.31Form 13
Maj Invest Holding A/s09-30-2021Com8,186,455Increased10.627.16436,174,000.004.9853.28Form 13
Keeler Thomas Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com29,097Increased0.320.791,550,000.00-4.7953.27Form 13
Cedar Mountain Advisors, Llc09-30-2021Com9,760Decreased-0.919.99520,000.00-5.9753.28Form 13
Lowell Blake & Associates Inc.09-30-2021Com30,537Decreased-13.390.761,627,000.00-17.7953.28Form 13
Wolff Wiese Magana Llc09-30-2021Com5,438Decreased-1.150.21289,000.00-6.47106.11Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,046Increased0.290.0455,000.00-3.5152.58Form 13
Bard Financial Services, Inc.09-30-2021Com183,889Decreased-1.330.879,798,000.00-6.3653.28Form 13
Canvas Wealth Advisors, Llc09-30-2021Com6,412Increased24.220.14342,000.001.1853.34Form 13
Lcm Capital Management Inc09-30-2021Com10,310Decreased-3.170.46549,000.00-8.1953.25Form 13
Fifth Third Bancorp09-30-2021Com1,714,949Decreased-6.320.4091,372,000.00-11.0953.28Form 13
City Holding Co09-30-2021Common Stock68,186Decreased-6.690.623,632,000.00-11.4653.27Form 13
Sym Financial Corp09-30-2021Com4,499Maintained0.000.14240,000.00-5.1453.35Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks68,060Maintained0.000.373,626,000.00-5.1053.28Form 13
Cypress Asset Management Inc/tx09-30-2021Com64,715Decreased-2.670.893,448,000.00-7.6353.28Form 13
Raymond James Trust N.a.09-30-2021Common Stock173,778Decreased-0.220.319,259,000.00-5.31106.58Form 13
Breiter Capital Management Inc09-30-2021Com51,361Increased1.991.562,737,000.00-3.1853.29Form 13
Boyar Asset Management Inc.09-30-2021Com60,581Decreased-1.402.133,228,000.00-6.4153.28Form 13
Sabal Trust Co09-30-2021Com21,705Decreased-1.640.081,156,000.00-6.70106.44Form 13
Bank Of Stockton09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Sterneck Capital Management, Llc09-30-2021Com7,248Increased1.580.25386,000.001.8553.26Form 13
Legacy Capital Partners, Inc.09-30-2021Stock120,896Increased28.972.336,441,000.0022.3853.28Form 13
Exchange Traded Concepts, Llc09-30-2021Com205,246Increased550.890.2810,936,000.00517.8553.28Form 13
Asset Dedication, Llc09-30-2021Equities53,170Increased0.470.372,821,000.00-4.6053.06Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com12,889Increased5.570.08687,000.000.29159.91Form 13
Nuwave Investment Management, Llc09-30-2021Com5,474Increased16.000.33292,000.0010.1953.34Form 13
Gradient Investments Llc09-30-2021Com15,550Decreased-0.640.02829,000.00-5.6953.31Form 13
Annex Advisory Services, Llc09-30-2021Com6,674Decreased-29.640.03356,000.00-33.2153.34Form 13
Clarius Group, Llc09-30-2021Com37,754Decreased-9.800.182,012,000.00-14.3853.29Form 13
First Bank & Trust09-30-2021Common Stock9,026Decreased-3.220.22480,000.00-8.22104.39Form 13
Symmetry Partners, Llc09-30-2021Com63,089Decreased-15.230.223,404,000.00-18.5353.96Form 13
Dedora Capital, Inc.09-30-2021Com11,916Increased0.420.28635,000.00-4.6553.29Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com12,334Decreased-2.210.11657,000.00-7.2053.27Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com26,665Decreased-5.500.171,431,000.00-9.6653.67Form 13
Sage Rhino Capital Llc09-30-2021Com10,093Decreased-3.930.16538,000.00-8.8153.30Form 13
Coastal Investment Advisors, Inc.09-30-2021Com35,888Increased5.440.451,912,000.000.0553.28Form 13
Kfa Private Wealth Group, Llc09-30-2021Com5,196Increased0.810.15277,000.00-4.1553.31Form 13
Moser Wealth Advisors, Llc09-30-2021Com938New!0.000.0350,000.000.0053.30Form 13
Resonant Capital Advisors, Llc09-30-2021Com40,889Increased16.370.382,179,000.0010.4453.29Form 13
Rmr Wealth Builders09-30-2021Com31,170Decreased-1.090.491,661,000.00-17.6553.29Form 13
Crew Capital Management, Ltd.09-30-2021Com11,055Increased0.910.55589,000.00-4.2353.28Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com53,558Increased31.819.992,854,000.0025.1253.29Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock15,840Decreased-1.130.56844,000.00-6.12106.57Form 13
Lincoln Capital Corp09-30-2021Com8,100Increased102.500.23432,000.0092.0053.33Form 13
Btr Capital Management Inc09-30-2021Com36,874Increased54.290.241,965,000.0028.4353.29Form 13
Delta Capital Management Llc09-30-2021Com60,111Decreased-0.050.003,203,000.00-5.1253.28Form 13
Nbt Bank N A /ny09-30-2021Com131,431Increased0.120.977,003,000.00-4.98106.56Form 13
Umb Bank N A/mo09-30-2021Common182,596Decreased-1.480.229,729,000.00-6.50106.56Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,661,339Decreased-0.220.5488,516,000.00-5.3053.28Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock51,215Decreased-9.479.992,729,000.00-14.0753.29Form 13
Amarillo National Bank09-30-2021Com16,500Maintained0.000.18879,000.00-5.08159.85Form 13
Albion Financial Group /ut09-30-2021Com3,348Increased3.530.02178,000.00-2.2053.17Form 13
Capital City Trust Co/fl09-30-2021Com7,935Maintained0.000.13422,000.00-5.17106.35Form 13
Oregon Public Employees Retirement Fund09-30-2021Com2,970,401Increased1.901.81158,263,000.00-3.2953.28Form 13
Villere St Denis J & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goodwin Daniel L09-30-2021Com4,000Maintained0.000.10213,000.00-5.3353.25Form 13
Eastern Bank09-30-2021Common Stocks31,030Decreased-0.480.081,654,000.00-5.54106.61Form 13
Prentiss Smith & Co Inc09-30-2021Com12,369Maintained0.000.33659,000.00-5.0453.28Form 13
Central Bank & Trust Co09-30-2021Common Stock21,103Decreased-1.770.181,124,000.00-6.8053.26Form 13
Bernzott Capital Advisors09-30-2021Com184,568Decreased-0.670.899,834,000.00-5.7253.28Form 13
Farmers Trust Co09-30-2021Common Stock30,717Increased3.510.371,655,000.00-0.66107.76Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com14,946Decreased-6.770.04796,000.00-11.5653.26Form 13
Reilly Financial Advisors, Llc09-30-2021Com62,336Increased4.620.283,321,000.00-0.7253.28Form 13
Blb&b Advisors, Llc09-30-2021Com121,858Decreased-5.950.436,493,000.00-10.7453.28Form 13
Northwest Investment Counselors, Llc09-30-2021Com89,461Increased7.241.334,766,000.001.7753.27Form 13
Greenwich Wealth Management Llc09-30-2021Com66,727Increased3.060.303,555,000.00-2.2053.28Form 13
Assenagon Asset Management S.a.09-30-2021Com3,115,859Decreased-15.350.53166,013,000.00-19.6653.28Form 13
Telos Capital Management, Inc.09-30-2021Com12,982Decreased-8.410.09692,000.00-13.0753.30Form 13
Paragon Capital Management Ltd09-30-2021Com14,135Increased2.630.13753,000.00-2.5953.27Form 13
Segment Wealth Management, Llc09-30-2021Com8,621Decreased-11.090.05459,000.00-15.6253.24Form 13
Abacus Planning Group, Inc.09-30-2021Com32,585Increased3.470.551,736,000.00-1.8153.28Form 13
Gemmer Asset Management Llc09-30-2021Com16,867Decreased-2.460.12899,000.00-7.4253.30Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com167,573Increased3.710.238,928,000.00-1.5853.28Form 13
Financial Consulate, Inc09-30-2021Com5,229Decreased-14.220.10279,000.00-18.4253.36Form 13
Rfg Advisory, Llc09-30-2021Com25,868Increased3.160.111,378,000.00-2.1353.27Form 13
Cambridge Advisors Inc.09-30-2021Com31,701Decreased-0.770.411,689,000.00-5.8053.28Form 13
Ellevest, Inc.09-30-2021Stock4,015Increased4.860.02214,000.00-0.4753.30Form 13
Johanson Financial Advisors, Inc.09-30-2021Com94,120Decreased-0.211.735,015,000.00-4.7353.28Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock7,701Maintained0.000.12410,000.00-5.0953.24Form 13
Bristlecone Advisors, Llc09-30-2021Com24,771Decreased-4.620.171,320,000.00-9.4753.29Form 13
Ullmann Financial Group, Inc.09-30-2021Com3,991Increased2.050.08213,000.00-3.1853.37Form 13
Summit X, Llc09-30-2021Com9,143Decreased-42.000.12493,000.00-44.1753.92Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com167,034Increased13.221.518,908,000.007.2553.33Form 13
Tamar Securities, Llc09-30-2021Com131,855Increased21.412.547,025,000.0015.2253.28Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares3,900Decreased-64.550.03180,000.00-62.6646.15Form 13
Seelaus Asset Management Llc09-30-2021Com13,930Increased1.090.43742,000.00-4.1353.27Form 13
Stratos Wealth Advisors, Llc09-30-2021Com86,932Increased0.970.404,632,000.00-4.1653.28Form 13
Fundamentun, Llc09-30-2021Com26,137Increased39.630.241,393,000.0032.5453.30Form 13
Fluent Financial, Llc09-30-2021Com140,061Increased12.843.187,462,000.007.0953.28Form 13
Townsend & Associates, Inc09-30-2021Com72,669Increased16.111.923,883,000.009.3553.43Form 13
Harbor Island Capital Llc09-30-2021Com256,562Increased23.707.2013,670,000.0017.4053.28Form 13
Vigilare Wealth Management09-30-2021Stock25,029Decreased-3.430.821,334,000.00-8.3253.30Form 13
Arnhold Llc09-30-2021Com23,715Maintained0.000.151,264,000.00-5.0353.30Form 13
Pflug Koory, Llc09-30-2021Com28,676Decreased-1.040.841,528,000.00-6.0853.28Form 13
Mcguire Investment Group, Llc09-30-2021Com95,221Decreased-0.370.955,073,000.00-5.4453.28Form 13
Strategic Investment Advisors / Mi09-30-2021Com18,919Decreased-28.110.221,008,000.00-31.7553.28Form 13
Howard Wealth Management, Llc09-30-2021Com7,014Maintained0.000.21373,000.00-5.0953.18Form 13
Uma Financial Services, Inc.09-30-2021Com11,424Increased0.020.17622,000.00-2.6654.45Form 13
Professional Financial Advisors, Llc09-30-2021Com696Increased0.290.0237,000.00-5.1353.16Form 13
Arkadios Wealth Advisors09-30-2021Stock29,058Decreased-12.230.221,548,000.00-16.6853.27Form 13
Alhambra Investment Partners Llc09-30-2021Com12,853Maintained0.000.52685,000.00-5.1253.29Form 13
Vivid Financial Management, Inc.09-30-2021Com7,340Increased0.040.16391,000.00-5.1053.27Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com22,520Increased9.890.921,200,000.004.2653.29Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com12,695Increased7.630.48676,000.002.1153.25Form 13
First Pacific Financial09-30-2021Com10,368Increased6.690.29552,000.001.1053.24Form 13
Kestra Advisory Services, Llc09-30-2021Com377,802Increased3.260.2020,129,000,000.00-2.0053,279.23Form 13
Falcon Wealth Planning09-30-2021Com4,860New!0.000.10259,000.000.0053.29Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com24,024Increased3.360.591,280,000.00-1.9253.28Form 13
Acas, Llc09-30-2021Com4,147Increased1.840.31221,000.00-3.4953.29Form 13
Central Trust Co09-30-2021Common Stock284,430Decreased-4.999.9915,154,000.00-9.84106.56Form 13
Pinnacle Associates Ltd09-30-2021Com562,909Increased4.740.5529,992,000.0012.0153.28Form 13
First Bancorp, Inc /me/09-30-2021Common Stock6,151Maintained0.000.31328,000.00-4.93106.67Form 13
Hc Financial Advisors Inc09-30-2021Com1,680Increased90.910.0590,000.0083.6753.57Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com95,192Decreased-2.222.995,072,000.00-7.2153.28Form 13
New Mexico Educational Retirement Board09-30-2021Com264,270Decreased-2.440.4914,080,000.00-7.4153.28Form 13
Wendell David Associates Inc09-30-2021Comm50,036Increased1.420.302,666,000.00-3.7553.28Form 13
Edmp, Inc.09-30-2021Com34,821Increased3.821.961,855,000.00-1.4953.27Form 13
North Star Asset Management Inc09-30-2021Com78,403Decreased-1.310.234,177,000.00-6.35106.24Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com7,100Decreased-8.970.05378,000.00-13.7053.24Form 13
Bourne Lent Asset Management Inc09-30-2021Com11,490Maintained0.000.18612,000.00-5.1253.26Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com5,975Decreased-22.590.02318,000.00-26.5653.22Form 13
Provise Management Group, Llc09-30-2021Com19,510Decreased-53.340.101,039,000.00-55.7553.25Form 13
Ledyard National Bank09-30-2021Com314,778Decreased-0.421.7316,771,000.00-5.49106.54Form 13
Rmb Capital Management, Llc09-30-2021Com15,719Increased9.750.03838,000.004.2353.31Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock50,498Decreased-3.750.562,690,000.00-8.66106.52Form 13
North Star Investment Management Corp.09-30-2021Stock123,962Increased0.230.546,605,000.00-4.8753.28Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com3,970,700Decreased-29.170.46211,558,000.00-32.7853.28Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com2,657,014Decreased-3.040.49141,566,000.00-7.98106.56Form 13
Garrison Asset Management, Llc09-30-2021Com8,682Increased0.060.28463,000.00-4.9353.33Form 13
Clear Street Markets Llc09-30-2021Com20,196Decreased-25.210.151,999,000.00-7.285,379.00Form 13
Smith Anglin Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sippican Capital Advisors09-30-2021Cs18,213Increased10.820.84970,000.005.0953.26Form 13
Wolf Group Capital Advisors09-30-2021Com39,363Decreased-0.301.142,097,000.00-5.3753.27Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock41,725Maintained0.001.672,223,000.00-5.0853.28Form 13
E&g Advisors, Lp09-30-2021Com13,038Maintained0.000.19695,000.00-5.0553.31Form 13
Trust Co09-30-2021Com50,622Increased7.650.692,697,000.002.1653.28Form 13
Domani Wealth, Llc09-30-2021Com6,570Maintained0.000.07350,000.00-5.1553.27Form 13
Donald L. Hagan, Llc09-30-2021Com16,888New!0.000.52900,000.000.0053.29Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com7,840Decreased-8.670.11418,000.00-13.2853.32Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc09-30-2021Com28,477Decreased-20.230.381,517,000.00-24.3453.27Form 13
Ridgewood Investments Llc09-30-2021Com20,811Increased3.820.751,109,000.00-1.4253.29Form 13
Csenge Advisory Group09-30-2021Com36,737Decreased-14.600.171,979,000.00-17.8553.87Form 13
White Lighthouse Investment Management Inc.09-30-2021Com8,003Increased2.560.11426,000.00-2.7453.23Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock35,729Decreased-3.140.471,904,000.00-8.0653.29Form 13
Aj Wealth Strategies, Llc09-30-2021Com6,008Increased36.360.02320,000.0013.4853.26Form 13
Essex Savings Bank09-30-2021Common Stock21,583Decreased-2.810.421,166,000.00-8.04108.05Form 13
Galibier Capital Management Ltd.09-30-2021Com23,320Increased13.760.171,242,000.007.9153.26Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com9,776Decreased-3.290.26520,000.00-8.2953.19Form 13
Guidance Point Advisors, Llc09-30-2021Com2,453New!0.000.05130,000.000.0053.00Form 13
Patriot Investment Management Inc.09-30-2021Com32,974Increased10.020.161,756,000.004.4053.25Form 13
Zhang Financial Llc09-30-2021Com11,107Increased21.270.14592,000.0015.1853.30Form 13
Tranquility Partners, Llc09-30-2021Com8,174New!0.000.22436,000.000.0053.34Form 13
Keudell/morrison Wealth Management09-30-2021Com25,823Increased4.060.591,376,000.00-1.2253.29Form 13
Venture Visionary Partners Llc09-30-2021Com127,197Increased11.840.486,800,000.006.3553.46Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock107,990Increased1.172.595,754,000.00-3.9753.28Form 13
Detalus Advisors, Llc09-30-2021Stock14,316Increased19.030.39763,000.0013.0453.30Form 13
Liberty One Investment Management, Llc09-30-2021Com29,018Increased7.430.261,546,000.001.9853.28Form 13
Royal Fund Management, Llc09-30-2021Com52,912Increased8.720.412,819,000.003.1853.28Form 13
Signature Wealth Management Partners, Llc09-30-2021Com16,797Increased4.030.81895,000.00-1.2153.28Form 13
44 Wealth Management Llc09-30-2021Com31,791Decreased-0.950.651,694,000.00-5.9953.29Form 13
Brown Miller Wealth Management, Llc09-30-2021Com21,138Increased0.320.711,126,000.00-4.7453.27Form 13
Hoese & Co Llp09-30-2021Common Stock300Maintained0.000.0216,000.00-5.8853.33Form 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, Llc09-30-2021Com53,727Increased13.480.452,863,000.0015.8653.29Form 13
Argus Investors' Counsel, Inc.09-30-2021Com35,835Decreased-46.621.251,909,000.00-49.3553.27Form 13
Mount Vernon Associates Inc /md/09-30-2021Com43,537Increased0.672.132,320,000.00-4.4553.29Form 13
Stewart & Patten Co Llc09-30-2021Com Stk134,506Decreased-16.601.177,167,000.00-20.85113.28Form 13
Toth Financial Advisory Corp09-30-2021Com37,919Decreased-3.800.312,020,000.00-8.7253.27Form 13
Stonex Group Inc.09-30-2021Com16,086Increased5.690.12857,000.000.3553.28Form 13
Tufton Capital Management09-30-2021Com162,317Decreased-2.071.468,648,000.00-7.0553.28Form 13
Palouse Capital Management, Inc.09-30-2021Com99,342Increased37.762.355,293,000.0030.7653.28Form 13
Everence Capital Management Inc09-30-2021Eqty101,848Maintained0.000.455,426,000.00-5.1153.28Form 13
Park Avenue Securities Llc09-30-2021Com67,453Decreased-22.810.073,594,000.00-26.7453.28Form 13
Valicenti Advisory Services Inc09-30-2021Com48,645Increased1033.920.702,592,000.00975.5253.28Form 13
Jag Capital Management, Llc09-30-2021Com5,578Maintained0.000.02297,000.00-5.1153.24Form 13
Selway Asset Management09-30-2021Com91,825Increased6.252.674,892,000.000.8253.28Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com48,340Decreased-29.280.952,576,000.00-32.8853.29Form 13
Farmers & Merchants Investments Inc09-30-2021Com231,691Decreased-4.310.5212,344,000.00-9.1853.28Form 13
United Bank09-30-2021Common Stock25,889Increased0.340.191,380,000.00-16.41161.60Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock49,284Decreased-0.320.462,625,000.00-5.4453.26Form 13
Avantax Advisory Services, Inc.09-30-2021Com163,675Increased2.180.158,733,000.00-2.9053.36Form 13
Bowling Portfolio Management Llc09-30-2021Com35,284Decreased-1.800.421,880,000.00-6.7953.28Form 13
Hillsdale Investment Management Inc.09-30-2021Com11,765Decreased-6.440.05627,000.00-11.19161.51Form 13
American Assets Investment Management, Llc09-30-2021Com110,000Increased10.000.735,861,000.004.4053.28Form 13
Hanson & Doremus Investment Management09-30-2021Common17,579Decreased-8.399.99937,000.00-5.7353.30Form 13
Cardinal Capital Management09-30-2021Common Stock155,919Decreased-0.041.808,307,000.00-5.1453.28Form 13
Ls Investment Advisors, Llc09-30-2021Com91,123Maintained0.000.634,855,000.00-5.1053.28Form 13
Crossmark Global Holdings, Inc.09-30-2021Com567,228Increased87.970.7130,222,000.00342.1053.28Form 13
United Asset Strategies, Inc.09-30-2021Com34,479Increased3.780.241,837,000.00-1.5053.28Form 13
Regent Investment Management Llc09-30-2021Com22,531Decreased-0.110.291,201,000.00-5.13106.63Form 13
Strategic Advisors Llc09-30-2021Com20,233Increased3.010.231,078,000.00-2.1853.28Form 13
Founders Capital Management, Llc09-30-2021Com264,332Increased3.453.5614,084,000.00-1.8153.28Form 13
Joel Isaacson & Co., Llc09-30-2021Com24,641Decreased-0.400.101,313,000.00-5.4753.29Form 13
Covenant Multifamily Offices, Llc09-30-2021Com38,804Increased3.540.382,093,000.00-0.5253.94Form 13
Bellecapital International Ltd.09-30-2021Com10,078Decreased-19.750.16537,000.00-23.8353.28Form 13
Kestra Private Wealth Services, Llc09-30-2021Com83,042Decreased-0.130.254,424,000,000.00-5.2353,274.25Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com6,468Decreased-0.770.21345,000.00-5.7453.34Form 13
V Wealth Advisors Llc09-30-2021Com37,146Increased89.030.311,979,000.0079.91106.54Form 13
Highland Private Wealth Management09-30-2021Com15,709Decreased-7.530.12837,000.00-12.26106.56Form 13
Armbruster Capital Management, Inc.09-30-2021Com31,000Maintained0.000.471,652,000.00-5.0653.29Form 13
Douglas Lane & Associates, Llc09-30-2021Common89,093Decreased-6.570.074,747,000.00-11.3253.28Form 13
Cascade Investment Advisors, Inc.09-30-2021Com48,323Increased3.421.682,574,697,000.00-1.8453,280.98Form 13
Bridgeworth, Llc09-30-2021Com6,597Increased4.600.10351,000.00-0.8553.21Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock113,228Increased3.371.896,033,000.00-1.8953.28Form 13
Slow Capital, Inc.09-30-2021Com54,599Decreased-0.120.532,909,000.00-5.2153.28Form 13
Fulcrum Capital Llc09-30-2021Com5,700Decreased-14.930.07304,000.00-19.1553.33Form 13
Oak Asset Management, Llc09-30-2021Com144,003Increased1.873.267,844,000.00-1.1654.47Form 13
Diamant Asset Management, Inc.09-30-2021Com9,080Maintained0.000.40484,000.00-16.7053.30Form 13
Rheos Capital Works Inc.09-30-2021Com206,600New!0.000.5711,008,000.000.0053.28Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com49,728Increased0.881.152,650,000.00-4.2353.29Form 13
Hotaling Investment Management, Llc09-30-2021Com8,656Maintained0.000.19461,000.00-5.1453.26Form 13
S.e.e.d. Planning Group Llc09-30-2021Com42,386Increased34.321.072,258,000.0027.4353.27Form 13
Ellis Investment Partners, Llc09-30-2021Com2,190Increased0.050.03116,000.00-4.9252.97Form 13
Lake Point Wealth Management09-30-2021Com222Decreased-31.690.0112,000.00-33.3354.05Form 13
Wesleyan Assurance Society09-30-2021Com79,000Maintained0.000.544,208,000.00-5.0853.27Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com86,592Decreased-4.380.964,614,000.00-9.2453.28Form 13
Skyoak Wealth, Llc09-30-2021Com7,672Decreased-4.060.11409,000.00-8.9153.31Form 13
Investors Financial Group, Llc09-30-2021Com10,584Increased0.510.30564,000.00-4.5753.29Form 13
Great Diamond Partners, Llc09-30-2021Com15,304Increased24.240.22815,000.0017.9553.25Form 13
Lloyd Advisory Services, Llc.09-30-2021Com19Decreased-70.770.001,000.00-75.0052.63Form 13
1776 Wealth Llc09-30-2021Com41,120Decreased-0.691.252,191,000.00-5.7653.28Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com20,855Decreased-9.010.531,111,000.00-13.6853.27Form 13
Tfg Advisers Llc09-30-2021Com13,895Decreased-16.810.36740,000.00-21.1153.26Form 13
Trinity Financial Advisors Llc09-30-2021Com6,259Maintained0.000.22334,000.00-4.8453.36Form 13
Aaron Wealth Advisors Llc09-30-2021Com12,716Increased1.920.19677,000.00-3.2953.24Form 13
Chiron Capital Management, Llc09-30-2021Com47,319Increased47.351.842,521,000.0039.8253.28Form 13
M. Kulyk & Associates, Llc09-30-2021Com18,539Decreased-3.310.32988,000.00-8.1853.29Form 13
Red Wave Investments Llc09-30-2021Com5,806Maintained0.000.11309,000.00-5.2153.22Form 13
Defined Wealth Management, Llc09-30-2021Com6,840Maintained0.000.32364,000.00-5.2153.22Form 13
Valley Brook Capital Group, Inc.09-30-2021Com14,725Decreased-4.720.78784,000.00-9.5753.24Form 13
Essex Llc09-30-2021Com8,706New!0.000.13464,000.000.0053.30Form 13
First American Trust, Fsb09-30-2021Common Stock6,408Increased2.350.05342,000.00-2.56106.73Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com4,605Maintained0.000.13245,000.000.0053.20Form 13
Arrow Financial Corp09-30-2021Common Stock74,329Decreased-1.440.513,960,000.00-6.47265.55Form 13
Chemung Canal Trust Co09-30-2021Common Stock38,532Maintained0.000.392,053,000.00-5.09106.55Form 13
Bell Bank09-30-2021Com198,045Increased6.401.3210,552,000.000.9853.28Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds37,522Decreased-4.500.371,999,000.00-20.52106.60Form 13
Franklin Street Advisors Inc /nc09-30-2021Com14,275Decreased-1.560.06761,000.00-6.5153.31Form 13
Optimum Investment Advisors09-30-2021Com45,698Decreased-29.011.032,435,000.00-32.6253.28Form 13
Patten & Patten Inc/tn09-30-2021Com311,180Decreased-2.101.2616,580,000.00-7.0853.28Form 13
Murphy Capital Management Inc09-30-2021Com28,935Decreased-9.860.181,541,000.00-14.4853.26Form 13
Cadence Bank Na09-30-2021Common Stock59,487Increased1.260.943,170,000.00-3.88106.59Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com15,110Increased47.990.52805,000.0040.4953.28Form 13
Gateway Investment Advisers Llc09-30-2021Com1,172,530Decreased-5.150.6562,472,000.00-9.9953.28Form 13
Trust Co Of Vermont09-30-2021Com199,249Increased0.480.7410,616,000.00-4.64106.57Form 13
Conestoga Capital Advisors, Llc09-30-2021Com4,150Maintained0.000.00221,000.00-5.1553.25Form 13
Culbertson A N & Co Inc09-30-2021Com126,972Increased1.431.386,765,000.00-3.7453.28Form 13
Liberty Capital Management, Inc.09-30-2021Com22,509Maintained0.000.351,199,000.00-5.1453.27Form 13
Ami Asset Management Corp09-30-2021Com8,000Maintained0.000.02426,000.00-5.1253.25Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,379,492Decreased-1.260.65235,650,000.00-5.91107.62Form 13
Narwhal Capital Management09-30-2021Com32,498Increased4.210.221,731,000.00-1.1453.26Form 13
Pggm Investments09-30-2021Com1,457,483Increased42.330.4077,655,000.0035.0853.28Form 13
Thomas Story & Son Llc09-30-2021Cs216,639Decreased-6.984.7311,543,000.00-11.7253.28Form 13
Redmond Asset Management, Llc09-30-2021Com21,065Decreased-1.000.351,122,000.00-6.0353.26Form 13
Arbor Investment Advisors, Llc09-30-2021Com12,557Maintained0.000.13669,000.00-5.1153.28Form 13
Allen Capital Group, Llc09-30-2021Com53,566Increased593.410.572,854,000.00557.6053.28Form 13
Plimoth Trust Co Llc09-30-2021Com65,733Decreased-3.100.993,502,000.00-8.04106.52Form 13
Private Advisory Group Llc09-30-2021Com6,232Maintained0.000.08332,000.00-5.1453.27Form 13
Gsb Wealth Management, Llc09-30-2021Com27,980Decreased-53.660.771,491,000.00-56.0253.29Form 13
Horizon Financial Services, Llc09-30-2021Com27Maintained0.000.001,000.00-50.0037.04Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock16,756Decreased-1.180.22893,000.00-6.2053.29Form 13
Sicart Associates Llc09-30-2021Com216,810Decreased-24.803.1511,552,000.00-28.6353.28Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com400Decreased-34.320.0221,000.00-38.2452.50Form 13
Monument Capital Management09-30-2021Com7,728Increased15.390.14412,000.009.5753.31Form 13
Ddd Partners, Llc09-30-2021Com338,906Increased54.322.7018,057,000.0046.4653.28Form 13
Santori & Peters, Inc.09-30-2021Com4,688Increased0.090.14249,000.00-4.9653.11Form 13
D.b. Root & Company, Llc09-30-2021Com21,054Decreased-2.330.441,121,000.00-7.3653.24Form 13
Paulson Wealth Management Inc.09-30-2021Com7,361Increased52.590.19392,000.0044.6553.25Form 13
Global Retirement Partners, Llc09-30-2021Com12,185Increased7.370.06649,000.001.8853.26Form 13
Exeter Financial, Llc09-30-2021Com95,922Increased0.113.055,111,000.00-6.0353.28Form 13
Inlet Private Wealth, Llc09-30-2021Com51,393Maintained0.000.772,885,000.000.0056.14Form 13
Baldrige Asset Management Llc09-30-2021Com2,113Maintained0.000.05113,000.00-5.0453.48Form 13
Weather Gauge Advisory, Llc09-30-2021Com13,546Increased0.480.88722,000.00-4.6253.30Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,282Increased8.080.07228,000.002.7053.25Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock85,709Increased2.303.024,567,000.00-2.8953.28Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com6,172Increased37.980.13329,000.0031.0853.31Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com10,591New!0.000.17564,000.000.0053.25Form 13
Tatro Capital, Llc09-30-2021Com15,268Increased4.030.64813,000.00-1.3353.25Form 13
Mtm Investment Management, Llc09-30-2021Com24,674Decreased-19.080.711,315,000.00-23.1953.29Form 13
Cowa, Llc09-30-2021Com7,220Increased24.700.33579,000.0077.06212.81Form 13
Ade, Llc09-30-2021Common Stock6,085Maintained0.000.30324,000.00-5.2653.25Form 13
Spire Wealth Management09-30-2021Com57,050Increased5.950.083,040,000.000.5653.29Form 13
Accurate Wealth Management, Llc09-30-2021Com8,502Increased12.270.39453,000.006.5953.28Form 13
James Investment Research Inc09-30-2021Com413Increased77.250.0022,000.0069.2353.27Form 13
Strs Ohio09-30-2021Com1,447,773Decreased-14.320.2977,137,000.00-18.6853.28Form 13
Pds Planning, Inc09-30-2021Com8,814Decreased-5.130.11470,000.00-9.9653.32Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com210,803Decreased-1.770.3611,232,000.00-6.7753.28Form 13
Doheny Asset Management /ca09-30-2021Com12,340Decreased-26.720.47657,000.00-30.4853.24Form 13
Stephenson National Bank & Trust09-30-2021Com1,057Maintained0.000.0456,000.00-5.0852.98Form 13
Osborne Partners Capital Management, Llc09-30-2021Com20,749Increased2.740.091,106,000.00-2.4753.30Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com6,800Maintained0.000.05362,000.00-5.2453.24Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com24,379Maintained0.000.081,299,000.00-5.1153.28Form 13
Howland Capital Management Llc09-30-2021Com16,681Maintained0.000.05889,000.000.0053.29Form 13
Baxter Bros Inc09-30-2021Com188,578Decreased-3.311.6110,047,000.00-8.2453.28Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com15,313Decreased-9.820.07816,000.00-14.3853.29Form 13
Wedgewood Investors Inc /pa/09-30-2021Com21,457Decreased-0.231.491,143,000.00-5.3053.27Form 13
Wbh Advisory Inc09-30-2021Com39,171Decreased-3.770.262,087,000.00-5.6153.28Form 13
Destination Wealth Management09-30-2021Com62,020Decreased-1.340.133,304,000.00-6.3853.27Form 13
Argyle Capital Management Inc.09-30-2021Com118,683Increased0.042.096,323,000.00-5.0653.28Form 13
Cornerstone Investment Partners, Llc09-30-2021Com8,035Decreased-82.520.02428,000.00-83.4153.27Form 13
Benin Management Corp09-30-2021Com14,691Decreased-0.100.25783,000.00-5.2153.30Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com28,424Decreased-11.030.161,514,000.00-12.9953.26Form 13
Capital Investment Counsel, Inc09-30-2021Com124,004Increased8.231.456,607,000.002.7253.28Form 13
Birch Hill Investment Advisors Llc09-30-2021Com746,261Increased0.982.1439,761,000.00-4.1653.28Form 13
Cubic Asset Management, Llc09-30-2021Com146,128Increased10.451.315,300,000.00-28.6436.27Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com54,405Increased476.750.082,898,000.0073.0153.27Form 13
Palisade Asset Management, Llc09-30-2021Com160,776Increased4.481.048,566,000.00-13.0253.28Form 13
Convergence Investment Partners, Llc09-30-2021Com33,895Increased4.090.971,806,000.00-1.2053.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com14,704,363Decreased-5.840.49783,448,000.00-10.6453.28Form 13
Orca Investment Management, Llc09-30-2021Com22,785Decreased-1.581.061,214,000.00-6.6253.28Form 13
Boston Trust Walden Corp09-30-2021Common Stock691,657Decreased-3.390.3336,851,000.00-8.31106.56Form 13
Cerity Partners Llc09-30-2021Stock112,139Decreased-6.330.135,975,000.00-11.1053.28Form 13
West Family Investments, Inc.09-30-2021Com4,868Decreased-60.520.10259,000.00-62.5753.20Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com6,100Maintained0.000.11325,000.000.0053.28Form 13
Shoker Investment Counsel, Inc.09-30-2021Com30,437Increased0.250.811,621,000.00-4.8753.26Form 13
S. R. Schill & Associates09-30-2021Stock6,736Decreased-24.830.15359,000.00-28.6353.30Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com10,150Decreased-11.740.25541,000.00-16.2553.30Form 13
Krilogy Financial Llc09-30-2021Com10,652Decreased-0.860.06568,000.00-5.8053.32Form 13
Cardan Capital Partners, Llc09-30-2021Com4,825Decreased-21.460.03257,000.00-25.5153.26Form 13
Rpg Investment Advisory, Llc09-30-2021Com1,045Decreased-47.170.0156,000.00-49.5553.59Form 13
Traynor Capital Management, Inc.09-30-2021Com10,217Decreased-0.380.07544,000.00-6.5353.24Form 13
Northwest Capital Management Inc09-30-2021Com34,370Increased0.020.881,700,000.00-7.9149.46Form 13
Centerpoint Advisors, Llc09-30-2021Com2,802Decreased-11.580.07149,000.00-16.2953.18Form 13
Monte Financial Group, Llc09-30-2021Stock90,148Increased4.662.764,803,000.00-0.6853.28Form 13
Meridian Financial Partners Llc09-30-2021Com9,162Increased1.890.32478,000.00-3.8252.17Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com27,067Increased28.660.881,456,000.0022.4653.79Form 13
Bcs Wealth Management09-30-2021Com3,776New!0.000.09201,000.000.0053.23Form 13
Cfm Wealth Partners Llc09-30-2021Common17,343Decreased-12.340.23924,000.00-16.8353.28Form 13
Minot Wealth Management Llc09-30-2021Com26,175Decreased-7.280.301,395,000.00-13.0853.30Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock51,252Decreased-1.260.492,731,000.00-6.2853.29Form 13
Wfa Of San Diego, Llc09-30-2021Equities3,441Decreased-28.300.13183,000.00-40.3953.18Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com500New!0.000.0227,000.000.0054.00Form 13
Howard Capital Management Group, Llc09-30-2021Com364,936Increased2.171.8019,444,000.00-3.0453.28Form 13
New York State Teachers Retirement System09-30-2021Com4,912,355Decreased-3.390.55261,730,000.00-8.3153.28Form 13
Old National Bancorp /in/09-30-2021Com152,519Decreased-0.800.318,127,000.00-5.84106.58Form 13
Gill Capital Partners, Llc09-30-2021Stock4,248Increased18.690.10226,000.0012.4453.20Form 13
Rockland Trust Co09-30-2021Com45,717Increased1.610.172,436,000.00-3.56106.57Form 13
Highland Capital Management, Llc09-30-2021Com11,836Maintained0.000.04631,000.00-4.9753.31Form 13
Capital Advisors Inc/ok09-30-2021Com10,509Increased14.810.02560,000.00-4.4453.29Form 13
Sumitomo Life Insurance Co09-30-2021Common71,451Decreased-4.260.103,807,000.00-9.1453.28Form 13
Pioneer Trust Bank N A/or09-30-2021Com99,220Decreased-1.111.515,286,000.00-6.14106.50Form 13
First Quadrant L P/ca09-30-2021Common80,779Increased9.490.504,304,000.003.9153.28Form 13
Armstrong Henry H Associates Inc09-30-2021Common493,705Decreased-0.653.0526,305,000.00-5.7153.28Form 13
Hightower Trust Services, Lta09-30-2021Com42,990Increased0.290.282,291,000.00-4.7853.29Form 13
Norris Perne & French Llp/mi09-30-2021Stock7,045Maintained0.000.03375,000.00-5.3053.23Form 13
Riverbridge Partners Llc09-30-2021Com39,913Decreased-2.340.022,127,000.00-7.2853.29Form 13
Pinnacle Financial Partners Inc09-30-2021Com456,458Increased3.250.8524,320,000.00-2.01213.36Form 13
Flputnam Investment Management Co09-30-2021Com69,518Decreased-3.260.133,704,000.00-8.1853.28Form 13
Dock Street Asset Management Inc09-30-2021Com9,038Decreased-11.170.09482,000.00-15.5953.33Form 13
Country Trust Bank09-30-2021Common Stock1,032Decreased-9.870.0055,000.00-14.0653.29Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com11,201Decreased-1.640.04597,000.00-6.5753.30Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com49,951Decreased-8.630.192,661,000.00-13.2953.27Form 13
Calamos Advisors Llc09-30-2021Com850,531Increased9.680.2045,316,000.004.0953.28Form 13
Cohen Lawrence B09-30-2021Common Stock74,837Decreased-10.912.103,987,000.00-15.46106.65Form 13
Sol Capital Management Co09-30-2021Com41,171Increased0.610.442,194,000.00-4.4853.29Form 13
Westend Advisors, Llc09-30-2021Common Stock28Increased7.690.001,491,000.002.1953,250.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com84,313Maintained0.002.214,492,000.00-5.1153.28Form 13
J.w. Cole Advisors, Inc.09-30-2021Com53,350Increased13.820.202,843,000.008.0653.29Form 13
Palladium Partners Llc09-30-2021Com547,272Increased0.981.3329,159,000.00-4.17106.56Form 13
Calamos Wealth Management Llc09-30-2021Com8,361Maintained0.000.04445,000.00-5.1253.22Form 13
New Jersey Better Educational Savings Trust09-30-2021Com5,231Maintained0.000.55279,000.00-5.1053.34Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com31,700Maintained0.000.551,689,000.00-5.1153.28Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com83,000Maintained0.000.604,422,000.00-5.1153.28Form 13
Rocky Mountain Advisers, Llc09-30-2021Com4,352Increased123.750.28232,000.00112.8453.31Form 13
First Business Financial Services, Inc.09-30-2021Common17,754Decreased-3.180.11946,000.00-8.0753.28Form 13
Cambria Investment Management, L.p.09-30-2021Com54,999Increased37.860.542,930,000.0030.8053.27Form 13
Cutler Group Lp09-30-2021Com729,508Increased9.300.051,086,000.00-64.3855.65Form 13
Hendershot Investments Inc.09-30-2021Com254,376Increased3.142.5613,553,000.00-2.1253.28Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com5,600Increased12.000.19298,000.006.0553.21Form 13
Alpha Cubed Investments, Llc09-30-2021Com33,366Increased14.440.131,778,000.008.6153.29Form 13
Moreno Evelyn V09-30-2021Common Stock150,062Decreased-1.471.887,995,000.00-6.49106.51Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com8,379Maintained0.000.12446,000.00-5.1153.23Form 13
Sequoia Financial Advisors, Llc09-30-2021Com12,431Decreased-87.540.07662,000.00-88.1853.25Form 13
Rosenbaum Jay D.09-30-2021Common Stock39,201Decreased-4.713.472,089,000.00-9.57159.90Form 13
Exane Derivatives09-30-2021Stock1,593Decreased-24.229.9984,871,000.00-29.0053,277.46Form 13
Us Financial Advisors, Llc09-30-2021Com4,577Maintained0.000.12244,000.00-5.0653.31Form 13
Dorchester Wealth Management Co09-30-2021Com7,265Decreased-3.970.10387,000.00-8.9453.27Form 13
First Affirmative Financial Network09-30-2021Com13,228New!0.000.73705,000.000.0053.30Form 13
Mosaic Family Wealth, Llc09-30-2021Stock10,694Increased5.320.16570,000.000.0053.30Form 13
Simmons Bank09-30-2021Common Stock129,442Decreased-5.370.506,897,000.00-10.18212.76Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity65,786Increased3.461.283,505,000.00-1.8253.28Form 13
Brickley Wealth Management09-30-2021Com5,236Decreased-0.150.07279,000.00-5.1053.28Form 13
Crescent Grove Advisors, Llc09-30-2021Comm32,572Decreased-3.960.181,735,000.00-8.8853.27Form 13
Sage Capital Advisors,llc09-30-2021Com15,161Decreased-4.070.34808,000.00-9.1153.29Form 13
Prairieview Partners, Llc09-30-2021Com2,563Maintained0.000.02137,000.000.0053.45Form 13
Chesapeake Wealth Management09-30-2021Com12,384Decreased-26.890.24660,000.00-30.60106.62Form 13
Independence Bank Of Kentucky09-30-2021Com56,879Decreased-2.821.313,031,000.00-7.7653.29Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock26,120Increased12.850.341,392,000.007.1653.29Form 13
Advisory Resource Group09-30-2021Com42,568Increased5.600.842,268,000.000.2253.28Form 13
Shulman Demeo Asset Management Llc09-30-2021Com24,421Maintained0.001.131,301,000.000.0053.27Form 13
Edge Capital Group, Llc09-30-2021Com137,422Decreased-0.520.587,322,000.00-5.5853.28Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com5,611Increased12.740.17299,000.007.1753.29Form 13
Delta Financial Advisors Llc09-30-2021Com51,210Increased0.261.212,728,000.00-4.8553.27Form 13
Game Plan Financial Advisors, Llc09-30-2021Com4,000Maintained0.000.13213,000.00-5.3353.25Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock19,694Increased0.030.551,049,000.00-16.7553.26Form 13
Cordant, Inc.09-30-2021Com14,937Decreased-1.810.48796,000.00-6.7953.29Form 13
Connolly Sarah T.09-30-2021Common Stock31,507Decreased-9.851.381,679,000.00-14.42160.07Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock267,218Decreased-0.141.9914,753,000.00-1.7955.21Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com97,725New!0.000.955,207,000.000.0053.28Form 13
Mcrae Capital Management Inc09-30-2021Com25,625Increased0.040.301,365,000.00-5.0853.27Form 13
Equitable Trust Co09-30-2021Com55,101Decreased-4.010.182,936,000.00-8.90106.63Form 13
First Merchants Corp09-30-2021Common Stock77,899Decreased-3.010.264,150,000.00-7.94106.91Form 13
Augustine Asset Management Inc09-30-2021Com76,113Decreased-1.602.164,055,000.00-6.6153.28Form 13
Natwest Group Plc09-30-2021Com12,625Decreased-1.730.37673,000.00-6.79106.57Form 13
Tcw Group Inc09-30-2021Com486,865Decreased-11.050.0725,940,000.00-15.58106.52Form 13
Fisher Asset Management, Llc09-30-2021Com32,484,502Increased3.401.081,730,774,000.00-1.8753.28Form 13
Klingenstein Fields & Co Lp09-30-2021Com19,779Decreased-2.900.051,053,000.00-7.95159.68Form 13
Meritage Portfolio Management09-30-2021Common143,145Increased0.650.467,627,000.00-4.4753.28Form 13
Atlantic Union Bankshares Corp09-30-2021Com191,793Decreased-2.140.9610,219,000.00-7.13106.54Form 13
Security Asset Management09-30-2021Com7,005Maintained0.000.15373,000.00-5.0953.25Form 13
Bryn Mawr Trust Co09-30-2021Common Stock296,338Increased3.030.6115,789,000.00-2.22156.57Form 13
Leavell Investment Management, Inc.09-30-2021Com78,964Increased7.160.314,207,000.00-10.7953.28Form 13
Ccm Investment Advisers Llc09-30-2021Com204,894Decreased-0.031.4210,916,000.00-5.1253.28Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com27,618Increased4.570.111,471,000.00-0.8153.26Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com59,421Decreased-3.760.543,166,000.00-8.6653.28Form 13
Financial Counselors Inc09-30-2021Com666,411Increased0.880.7635,506,000.00-4.2653.28Form 13
Schmidt P J Investment Management Inc09-30-2021Com37,249Decreased-4.140.351,798,000.00-12.6848.27Form 13
Keating Investment Counselors Inc09-30-2021Com76,134Decreased-1.041.904,056,000.00-6.0953.27Form 13
Baldwin Brothers Llc/ma09-30-2021Com11,271Maintained0.000.07601,000.00-5.0653.32Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common60,475Increased12.200.033,222,000.006.4853.28Form 13
Forte Capital Llc /adv09-30-2021Com6,628Decreased-4.870.05353,000.00-9.7253.26Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com373,663Increased5.451.7819,909,000.000.0853.28Form 13
Eads & Heald Wealth Management09-30-2021Com25,079Increased0.540.001,336,000.00-4.5753.27Form 13
Ingalls & Snyder Llc09-30-2021Com96,106Decreased-9.820.235,121,000.00-14.4153.28Form 13
Hendley & Co Inc09-30-2021Com8,629Increased2.980.16460,000.00-2.1353.31Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com100,159Decreased-0.200.445,336,000.00-5.2953.28Form 13
Trust Co Of Virginia /va09-30-2021Com221,253Increased0.021.3011,788,000.00-6.10106.56Form 13
Greenwood Capital Associates Llc09-30-2021Common137,733Increased20.020.127,339,000.0013.91107.04Form 13
Dearborn Partners Llc09-30-2021Com32,291Decreased-9.140.071,720,000.00-13.7853.27Form 13
Beddow Capital Management Inc09-30-2021Com96,710Increased46.353.085,153,000.0038.8953.28Form 13
Ziegler Capital Management, Llc09-30-2021Com59,630Decreased-27.410.123,193,000.00-30.77107.79Form 13
Hills Bank & Trust Co09-30-2021Com126,704Decreased-0.161.026,751,000.00-5.25106.56Form 13
Ballentine Partners, Llc09-30-2021Com42,025Increased4.510.082,239,000.00-0.84213.00Form 13
Hexavest Inc.09-30-2021Common227,614Decreased-15.940.7412,127,000.00-20.2253.28Form 13
Meridian Investment Counsel Inc.09-30-2021Com86,203Increased0.401.674,593,000.00-4.7153.28Form 13
Aspiriant, Llc09-30-2021Com18,309Decreased-1.010.06978,000.00-5.7853.42Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com2,376,542Decreased-1.040.39126,622,000.00-6.0853.28Form 13
Patton Albertson Miller Group, Llc09-30-2021Com73,469Increased5.330.753,914,000.00-0.0553.27Form 13
Clean Yield Group09-30-2021Stock11,675Decreased-1.680.20622,000.00-6.7553.28Form 13
Westside Investment Management, Inc.09-30-2021Com19,370Increased0.069.99218,509,000.00-0.59107,193.02Form 13
Alethea Capital Management, Llc09-30-2021Com6,000Decreased-16.670.28320,000.00-16.6753.33Form 13
Telemus Capital, Llc09-30-2021Com62,376Increased4.920.283,323,000.00-0.4553.27Form 13
Davy Global Fund Management Ltd09-30-2021Com93,540Decreased-1.140.764,984,000.00-6.1753.28Form 13
Merit Financial Group, Llc09-30-2021Com17,522Increased1.150.10934,000.00-15.7853.30Form 13
Mercer Capital Advisers, Inc.09-30-2021Com21,648Decreased-6.480.621,153,000.00-11.3153.26Form 13
Fiduciary Group Llc09-30-2021Com36,640Decreased-1.170.211,769,000.00-11.4648.28Form 13
Brightworth09-30-2021Com19,154Increased8.100.091,020,000.002.5153.25Form 13
Aptus Capital Advisors, Llc09-30-2021Com14,245Increased20.770.02759,000.0014.65106.71Form 13
Physicians Financial Services, Inc.09-30-2021Com22,414Decreased-2.920.481,194,000.00-7.8753.27Form 13
Simon Quick Advisors, Llc09-30-2021Com836Increased19.430.0144,000.0012.8252.63Form 13
Covenant Asset Management, Llc09-30-2021Com5,585Maintained0.000.09298,000.000.0053.36Form 13
Moloney Securities Asset Management, Llc09-30-2021Com32,555Decreased-8.540.321,735,000.00-13.1653.29Form 13
Investors Research Corp09-30-2021Com42,603Increased1.430.772,270,000.00-3.7353.28Form 13
Solstein Capital, Llc09-30-2021Com1,916Maintained0.000.06102,000.00-5.5653.24Form 13
Selective Wealth Management, Inc.09-30-2021Com155,883Increased2944.594.408,305,000.002,793.7353.28Form 13
Tl Private Wealth09-30-2021Com5,702Decreased-15.000.15275,000.00-27.0648.23Form 13
Praetorian Wealth Management, Inc.09-30-2021Stock5,333Maintained0.000.10284,000.00-5.0253.25Form 13
Mclean Asset Management Corp09-30-2021Com5,309Increased8.520.10256,000.00-4.8348.22Form 13
Wealthtrust Asset Management, Llc09-30-2021Com4,939Maintained0.000.21263,000.00-5.0553.25Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4,060Increased14.010.14216,000.008.0053.20Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Intel750Maintained0.000.0239,000.00-7.1452.00Form 13
Westpac Banking Corp09-30-2021Com597,401Decreased-15.619.9931,829,525,000.00-29.74319,679.98Form 13
Stephens Inc /ar/09-30-2021Com477,711Increased12.780.3925,452,000.007.0353.28Form 13
State Of Michigan Retirement System09-30-2021Com1,175,235Increased0.300.3662,617,000.00-4.8153.28Form 13
Carret Asset Management, Llc09-30-2021Com203,484Decreased-2.631.2910,842,000.00-7.5953.28Form 13
Washington Trust Bank09-30-2021Com24,786Increased18.870.151,321,000.0012.81106.57Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com50,296Decreased-10.331.642,680,000.00-4.0853.28Form 13
Peoples Bank /oh09-30-2021Common Stock6,375Increased7.320.18340,000.00-10.53106.66Form 13
Excalibur Management Corp09-30-2021Stock56,771Increased34.601.333,025,000.0027.7453.28Form 13
Advanced Asset Management Advisors Inc09-30-2021Com92,497Decreased-0.021.064,928,000.00-5.1253.28Form 13
Parthenon Llc09-30-2021Com4,076Decreased-16.710.03217,000.00-21.0953.24Form 13
Independent Investors Inc09-30-2021Common Stock9,066Maintained0.000.12483,000.00-5.1153.28Form 13
Kanawha Capital Management Llc09-30-2021Com333,687Decreased-1.471.6417,779,000.00-6.4953.28Form 13
Texas Permanent School Fund09-30-2021Com626,733Decreased-6.570.4133,392,000.00-11.3353.28Form 13
Tower Bridge Advisors09-30-2021Common93,353Decreased-3.240.034,973,848,000.00-8.1753,280.00Form 13
First American Bank09-30-2021Common Stock71,899Decreased-5.930.223,831,000.00-10.70159.47Form 13
Grandfield & Dodd, Llc09-30-2021Com7,715Decreased-13.560.03410,000.00-18.0053.14Form 13
Harrington Investments, Inc09-30-2021Com75,292Increased2.112.314,012,000.00-3.0753.29Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com5,832Maintained0.000.14311,000.00-4.8953.33Form 13
Amg National Trust Bank09-30-2021Com45,814Increased0.560.082,441,000.00-4.54107.27Form 13
Montecito Bank & Trust09-30-2021Com49,454Increased4.530.522,635,000.00-0.79106.55Form 13
First City Capital Management, Inc.09-30-2021Com35,127Maintained0.001.011,872,000.00-0.4853.29Form 13
Truepoint, Inc.09-30-2021Com7,546Decreased-7.900.02402,000.00-12.6153.27Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap33,553Decreased-2.899.991,787,703,000.00-7.8453,279.97Form 13
Mechanics Bank Trust Department09-30-2021Com118,124Increased3.151.026,293,000.00-2.12106.54Form 13
Sigma Planning Corp09-30-2021Com115,363Decreased-0.280.186,147,000.00-5.3653.28Form 13
Signaturefd, Llc09-30-2021Com63,682Increased2.900.123,393,000.00-2.3353.28Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock29,270Increased2.110.131,560,000.00-3.0553.30Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock67,380Maintained0.003.873,604,000.00-4.7353.49Form 13
Endurance Wealth Management, Inc.09-30-2021Stock21,937Decreased-1.900.131,169,000.00-6.85106.62Form 13
Simplex Trading, Llc09-30-2021Com419,762Increased8.000.0223,510,000.007.7556.01Form 13
American Research & Management Co.09-30-2021Com7,400Decreased-6.330.09394,000.00-11.2653.24Form 13
Mizuho Securities Usa Llc09-30-2021Com13,719Decreased-30.670.07731,000.00-34.2053.28Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock28,669Increased0.060.351,527,000.00-5.1053.26Form 13
Illinois Municipal Retirement Fund09-30-2021Com319,017Increased30.640.6316,997,000.0023.9853.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com304,470Decreased-4.251.0316,219,000.00-9.14106.54Form 13
Signalpoint Asset Management, Llc09-30-2021Com11,077Decreased-4.890.19590,000.00-9.7953.26Form 13
Fernwood Investment Management, Llc09-30-2021Stock3,998Increased1.520.07213,000.00-3.6253.28Form 13
Silver Lake Advisory, Llc09-30-2021Com29,640Increased3.470.781,579,000.001.9453.27Form 13
Dynamic Advisor Solutions Llc09-30-2021Com56,271Increased2.590.232,998,000.00-2.6353.28Form 13
Winton Group Ltd09-30-2021Com15,446Increased1.900.05823,000.00-3.2953.28Form 13
Compagnie Lombard Odier Scma09-30-2021Com402,860Decreased-21.650.4621,468,000.00-25.62159.88Form 13
Bray Capital Advisors09-30-2021Com1,023Decreased-43.450.0155,000.00-46.0853.76Form 13
Community Bank, N.a.09-30-2021Common Stock166,876Decreased-3.651.088,890,000.00-8.56106.56Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harfst & Associates, Inc.09-30-2021Com27,863Decreased-5.070.411,484,000.00-9.9053.26Form 13
Performa Ltd (us), Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Performa Ltd (us), Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc09-30-2021Com26,983Increased1.221.151,438,000.00-3.9453.29Form 13
Capital Investment Advisory Services, Llc09-30-2021Com30,038Increased1.150.201,600,000.00-4.0253.27Form 13
Grove Bank & Trust09-30-2021Common Stock17,416Increased0.140.20928,000.00-4.9253.28Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com273,748Decreased-5.850.2914,585,000.00-10.6553.28Form 13
Integrated Investment Consultants, Llc09-30-2021Stock10,608Decreased-1.260.17565,000.00-6.3053.26Form 13
Retirement Capital Strategies09-30-2021Com19,118Maintained0.000.391,019,000.00-5.0353.30Form 13
Transform Wealth, Llc09-30-2021Com64,100Maintained0.000.393,415,000.000.0053.28Form 13
Access Financial Services, Inc.09-30-2021Com37,511Increased4.510.901,999,000.00-0.7953.29Form 13
180 Wealth Advisors, Llc09-30-2021Com22,316Increased8.320.271,215,000.009.3654.45Form 13
Chicago Capital, Llc09-30-2021Com44,577Decreased-2.190.092,375,000.00-7.1953.28Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock10,054Increased2.610.06536,000.009.8453.31Form 13
Insight Wealth Strategies, Llc09-30-2021Com19,364Increased6.990.151,032,000.001.5753.29Form 13
Sp Asset Management09-30-2021Com47,048Increased0.020.242,253,000.00-9.9547.89Form 13
Slatestone Wealth, Llc09-30-2021Com5,628Decreased-6.120.07300,000.00-21.8853.30Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com5,260Decreased-19.010.09280,000.00-23.2953.23Form 13
Weaver Consulting Group09-30-2021Com11,623Increased1.560.34619,000.00-3.7353.26Form 13
Spreng Capital Management, Inc.09-30-2021Com29,830Increased12.571.031,607,000.008.0053.87Form 13
Mizuho Markets Cayman Lp09-30-2021Com179,634Increased297.210.334,805,000.0089.2553.49Form 13
High Note Wealth, Llc09-30-2021Com3,766Decreased-0.130.07200,000.00-6.1053.11Form 13
Spotlight Asset Group, Inc.09-30-2021Com13,286Decreased-16.210.35708,000.00-20.4553.29Form 13
Affinity Capital Advisors, Llc09-30-2021Com16,665Decreased-3.700.30888,000.00-8.6453.29Form 13
Jackson Square Capital, Llc09-30-2021Com3,773Maintained0.000.07201,000.000.0053.27Form 13
Intrua Financial, Llc09-30-2021Com31,455Increased10.660.281,506,000.00-2.1447.88Form 13
International Assets Investment Management, Llc09-30-2021Com33,372Decreased-0.280.321,778,000.00-5.3853.28Form 13
Bnc Wealth Management, Llc09-30-2021Com4,236Decreased-5.380.13226,000.00-9.9653.35Form 13
Berger Financial Group, Inc09-30-2021Com12,941Decreased-0.800.12689,000.00-5.8753.24Form 13
Marshall Financial Group Llc09-30-2021Com18,037Increased7.570.50961,000.002.1353.28Form 13
Goepper Burkhardt Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,504Decreased-2.080.0580,000.00-18.3753.19Form 13
Destiny Wealth Partners, Llc09-30-2021Com6,221Decreased-3.390.07331,000.00-8.3153.21Form 13
Cohen Investment Advisors Llc09-30-2021Com37,827Increased1.441.542,015,000.00-3.7353.27Form 13
Better Money Decisions, Llc09-30-2021Com1,807Increased0.220.0896,000.00-4.9553.13Form 13
M&t Bank Corp09-30-2021Com1,378,223Decreased-4.450.3473,433,000.00-9.32479.30Form 13
Huntington National Bank09-30-2021Common Stock456,432Decreased-1.850.2424,318,000.00-6.85266.40Form 13
Hgk Asset Management Inc09-30-2021Common Stock93,078Increased8.271.594,959,000.002.7653.28Form 13
Advisors Management Group Inc /adv09-30-2021Com113,536Increased2.911.886,049,000.00-2.3353.28Form 13
Manchester Financial Inc09-30-2021Com11,003Increased7.760.22586,000.002.2753.26Form 13
Navellier & Associates Inc09-30-2021Com14,908Decreased-2.610.12794,000.00-7.5753.26Form 13
Heritage Investors Management Corp09-30-2021Com539,371Decreased-0.201.2128,738,000.00-5.2853.28Form 13
Atwood & Palmer Inc09-30-2021Com332,832Maintained0.001.5817,733,000.000.0053.28Form 13
Twin Capital Management Inc09-30-2021Com112,173Decreased-8.890.615,977,000.00-13.5353.28Form 13
Northstar Asset Management Llc09-30-2021Com14,145Maintained0.000.20754,000.00-5.0453.31Form 13
Foster & Motley Inc09-30-2021Com146,159Increased2.290.657,787,000.00-2.9353.28Form 13
Carderock Capital Management Inc09-30-2021Com2,090New!0.000.03111,000.000.0053.11Form 13
Motco09-30-2021Com8,241Increased56.670.03439,000.0048.8153.27Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,670,975Increased4.610.3889,030,000.00-0.72159.84Form 13
Hartford Financial Management Inc.09-30-2021Com117,291Increased1.501.596,249,000.00-3.6853.28Form 13
Round Table Services, Llc09-30-2021Com14,883Decreased-2.120.17793,000.00-7.1453.28Form 13
Mathes Company, Inc.09-30-2021Com12,692Increased2.010.25676,000.00-3.1553.26Form 13
Busey Wealth Management09-30-2021Common Stock467,345Increased36.591.0024,900,000.0029.63213.07Form 13
Parkside Financial Bank & Trust09-30-2021Com18,625Increased8.370.29993,000.002.90106.64Form 13
Verus Financial Partners, Inc.09-30-2021Com5,353Increased0.040.04292,000.00-1.3554.55Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com7,371Decreased-9.400.03393,000.00-14.00106.65Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com16,215Decreased-0.500.22864,000.00-5.5753.28Form 13
Eos Management, L.p.09-30-2021Com17,434Maintained0.000.58929,000.00-5.1153.29Form 13
Goelzer Investment Management, Inc.09-30-2021Com100,313Increased39.540.475,345,000.0032.4353.28Form 13
Arga Investment Management, Lp09-30-2021Common Stocks75,379Increased119.710.284,016,000.00108.5253.28Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity111,273Decreased-6.700.815,929,000.00-11.4453.28Form 13
Eos Focused Equity Management, L.p.09-30-2021Com48,516Maintained0.002.683,514,000.0029.0072.43Form 13
Naples Global Advisors, Llc09-30-2021Com137,194Maintained0.000.967,310,000.000.0053.28Form 13
Tci Wealth Advisors, Inc.09-30-2021Com30,470Increased0.460.251,623,000.00-4.7053.27Form 13
Vontobel Holding Ltd.09-30-2021Com1,242,931Increased9.550.5866,224,000.002.86266.35Form 13
Harvest Investment Services, Llc09-30-2021Com8,563Decreased-0.520.19456,000.00-5.5953.25Form 13
Trust Asset Management Llc09-30-2021Com40,230Increased7.000.292,143,000.001.5253.27Form 13
Barry Investment Advisors, Llc09-30-2021Com125,008Increased1.761.846,660,000.00-3.4253.28Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com36,594Decreased-10.360.461,950,000.00-14.9253.29Form 13
Gwm Advisors Llc09-30-2021Com95,826Increased3.500.135,106,000.00-1.77106.58Form 13
Colorado Capital Management, Inc.09-30-2021Com4,548Increased0.780.17242,000.00-4.3553.21Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com18,306Increased9.210.13975,000.003.6153.26Form 13
Mps Loria Financial Planners, Llc09-30-2021Com5,551Increased5.960.14295,000.000.3453.14Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock25,126Increased13.610.301,339,000.007.9053.29Form 13
Crewe Advisors Llc09-30-2021Com1,222Maintained0.000.0265,000.00-5.8053.19Form 13
Odonnell Financial Services, Llc09-30-2021Com6,984New!0.000.18372,000.000.0053.26Form 13
Versant Capital Management, Inc09-30-2021Stock4,476Increased0.180.08238,000.00-5.1853.17Form 13
Truvestments Capital Llc09-30-2021Com58,423Increased5.041.723,113,000.00-0.2953.28Form 13
Asset Advisors Investment Management, Llc09-30-2021Com11,300Maintained0.000.07602,000.00-5.0553.27Form 13
Costello Asset Management, Inc09-30-2021Com144Maintained0.000.018,000.00-11.1155.56Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com7,044Decreased-1.720.05379,000.00-6.8853.80Form 13
Opes Wealth Management Llc09-30-2021Com8,531Maintained0.000.16455,000.00-5.0153.33Form 13
Rda Financial Network09-30-2021Com3,901Increased0.150.09208,000.00-5.0253.32Form 13
Cornerstone Wealth Group, Llc09-30-2021Com23,725Increased1.450.221,264,000.00-1.1053.28Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com9,053Maintained0.000.17482,000.00-5.1253.24Form 13
Banque Cantonale Vaudoise09-30-2021Com286,537Increased8.190.6515,267,000.002.68107.03Form 13
Maryland State Retirement & Pension System09-30-2021Com308,027Maintained0.000.4716,572,000.00-4.0853.80Form 13
Live Oak Private Wealth Llc09-30-2021Com119,107Increased20.361.296,346,000.000.1953.28Form 13
Value Partners Investments Inc.09-30-2021Com478,843Increased0.142.1525,367,000.00-5.4252.98Form 13
Hc Advisors, Llc09-30-2021Com4,069Decreased-6.010.14217,000.00-10.7053.33Form 13
Archer Investment Corp09-30-2021Com14,831Increased16.690.30790,170,000.0010.7453,278.27Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com5,309Decreased-8.010.23283,000.00-12.6553.31Form 13
Lountzis Asset Management, Llc09-30-2021Com11New!0.000.36579,000.000.0052,636.36Form 13
Truwealth Advisors, Llc09-30-2021Com3,915Maintained0.000.02209,000.00-5.0053.38Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com12,164Decreased-40.390.06648,000.00-43.4653.27Form 13
Patron Partners, Llc09-30-2021Stock9,792Increased4.650.38521,000.00-0.7653.21Form 13
Wealth Management Partners, Llc09-30-2021Com8,282Maintained0.000.33441,000.00-5.1653.25Form 13
Lumature Wealth Partners, Llc09-30-2021Com334Maintained0.000.0118,000.00-5.2653.89Form 13
True Link Financial Advisors, Llc09-30-2021Cs2,775Increased40.510.02148,000.0033.3353.33Form 13
Emfo, Llc09-30-2021Com37,501Maintained0.001.761,998,000.000.0053.28Form 13
Bristol John W & Co Inc /ny/09-30-2021Com23,151Maintained0.000.021,233,000.00-5.1553.26Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,907,347Increased4.990.26101,623,000.00-12.6053.28Form 13
Terril Brothers, Inc.09-30-2021Com22,500Maintained0.000.301,199,000.00-5.0753.29Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock146,162Increased0.682.177,788,000.00-4.4453.28Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com10,949Increased1.510.36583,000.00-15.5153.25Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com126,928Increased1.580.816,763,000.00-3.5953.28Form 13
Amalgamated Bank09-30-2021Com1,097,625Increased390.090.4958,481,000.00307.9953.28Form 13
Moody Aldrich Partners Llc09-30-2021Com21,203New!0.000.141,130,000.000.0053.29Form 13
Martin & Co Inc /tn/09-30-2021Com24,873Increased8.930.311,325,000.003.3553.27Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com671,910Decreased-0.619.9933,293,000.00-8.6349.55Form 13
Ing Groep Nv09-30-2021Com1,351,160Increased74.890.9271,990,000.0065.9853.28Form 13
Victory Capital Management Inc09-30-2021Com5,134,396Increased6.230.27273,561,000.000.8253.28Form 13
Asset Management One Co., Ltd.09-30-2021Com2,074,372Decreased-1.410.42110,522,000.00-6.4353.28Form 13
Gw Henssler & Associates Ltd09-30-2021Com269,409Decreased-4.041.0014,354,000.00-8.9353.28Form 13
Raymond James & Associates09-30-2021Com3,593,182Increased1.770.17184,038,000.00-4.2654.31Form 13
Brave Asset Management Inc09-30-2021Com25,539Decreased-3.070.391,361,000.00-7.9853.29Form 13
Spinnaker Trust09-30-2021Equities93,783Increased0.980.354,996,000.00-4.16106.50Form 13
Harvey Investment Co Llc09-30-2021Com19,364Maintained0.000.131,032,000.00-5.0653.29Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com32,508Decreased-0.630.501,732,000.00-5.7253.28Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com26,683Decreased-37.580.161,422,000.00-40.7553.29Form 13
Stockman Wealth Management, Inc.09-30-2021Com150,094Increased8.041.787,997,000.002.5453.28Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com16,939Increased1.260.22903,000.00-3.8353.31Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com487,930Increased1.499.9925,997,000.00-3.6853.28Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com76,871Increased8.460.214,096,000.002.9453.28Form 13
Eagle Ridge Investment Management09-30-2021Com365,053Increased2.652.1719,450,000.00-2.5753.28Form 13
Benjamin Edwards Inc09-30-2021Com1,189Increased1298.820.0463,000.001,160.0052.99Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,379,183Increased1.750.1573,483,000.00-3.4353.28Form 13
Tb Alternative Assets Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.09-30-2021Cs10,485Increased9.030.41559,000.003.5253.31Form 13
Renaissance Investment Group Llc09-30-2021Com16,517Decreased-28.700.22880,000.00-32.31106.62Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com85,733Increased12.820.264,568,000.007.0853.28Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock272,569Increased3.652.7214,522,000.00-1.6353.28Form 13
Allworth Financial Lp09-30-2021Com117,547Increased16.310.106,263,000.0010.3853.28Form 13
Financial Management Professionals, Inc.09-30-2021Com4,099Increased3.980.05218,000.00-1.3653.18Form 13
Lvw Advisors, Llc09-30-2021Com16,342Decreased-1.490.15871,000.00-6.4453.30Form 13
Heritage Wealth Advisors09-30-2021Com60,563Decreased-17.399.993,226,801,000.00-21.6053,280.07Form 13
Iron Financial, Llc09-30-2021Com13,815Decreased-35.600.35736,000.00-38.8753.28Form 13
Pettee Investors, Inc.09-30-2021Com70,418Decreased-8.051.743,752,000.00-12.74106.53Form 13
Waldron Private Wealth Llc09-30-2021Com56,522Decreased-3.680.183,011,000.00-8.5953.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10,512Increased0.040.05560,000.00-4.9253.27Form 13
Bridgewater Advisors Inc.09-30-2021Com4,129Increased1.420.06220,000.00-3.9353.28Form 13
Ironwood Financial, Llc09-30-2021Com9,067Increased6.530.14483,000.001.0553.27Form 13
Northstar Group, Inc.09-30-2021Com40,658Increased0.040.562,166,000.00-5.0453.27Form 13
Blue Chip Partners, Inc.09-30-2021Com12,306Increased5.049.99656,000.00-0.3053.31Form 13
Alphastar Capital Management, Llc09-30-2021Com11,317Increased107.420.04634,000.00107.1956.02Form 13
Syverson Strege & Co09-30-2021Com1,298Increased8.170.0569,000.002.9953.16Form 13
Hms Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com13,312Increased34.020.06709,000.0027.0653.26Form 13
Parallel Advisors, Llc09-30-2021Stock42,567Increased4.560.092,268,000.00-0.7453.28Form 13
Armor Investment Advisors, Llc09-30-2021Com30,311Decreased-1.061.011,615,000.00-6.1053.28Form 13
Flaharty Asset Management, Llc09-30-2021Com15,046Increased9.620.17802,000.004.0253.30Form 13
Clearstead Trust, Llc09-30-2021Com17,799Increased88.250.60949,000.00-5.1053.32Form 13
Qvr Llc09-30-2021Com119,319Increased457.720.416,357,000.00364.69159.88Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares26,600Decreased-72.800.121,352,000.00-74.86102.56Form 13
Valeo Financial Advisors, Llc09-30-2021Stock109,085Increased10.110.335,812,000.004.4953.28Form 13
Gradient Capital Advisors, Llc09-30-2021Stock11,330Increased16.470.28604,000.0010.6253.31Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com4,000Decreased-71.125.88213,000.00-72.6253.25Form 13
Cnb Bank09-30-2021Com33,661Increased9.891.121,794,000.004.3653.30Form 13
Burleson & Company, Llc09-30-2021Com41,733Increased0.040.332,224,000.00-5.0453.29Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com139,055Increased578.780.857,409,000.00544.2653.28Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com18,548Decreased-0.630.32988,000.00-5.7353.27Form 13
Hhm Wealth Advisors, Llc09-30-2021Com7,681Increased2.480.11409,000.00-2.8553.25Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock2,660Decreased-1.850.21142,000.00-6.5853.38Form 13
Black Diamond Financial, Llc09-30-2021Com4,701Decreased-0.890.12250,000.00-6.0253.18Form 13
Old North State Trust, Llc09-30-2021Com27,807Decreased-1.081.321,482,000.00-6.0853.30Form 13
Ma Private Wealth09-30-2021Com13,162Increased0.380.14701,000.00-4.7653.26Form 13
Waterfront Wealth Inc.09-30-2021Com22,224Increased11.420.571,184,000.005.7153.28Form 13
Sierra Capital Llc09-30-2021Common Stock6,363Maintained0.000.06339,000.00-5.0453.28Form 13
Capital Square, Llc09-30-2021Com22,091Increased40.920.001,189,000.0034.9653.82Form 13
Vista Wealth Management Group, Llc09-30-2021Com9,044Increased4.970.09482,000.00-0.4153.30Form 13
Pbmares Wealth Management Llc09-30-2021Com4,481Increased12.190.11239,000.006.7053.34Form 13
Chronos Wealth Management, Llc09-30-2021Com12,225Decreased-4.890.44651,000.00-9.8353.25Form 13
Magnolia Capital Management Ltd09-30-2021Com12,500New!0.000.57666,000.000.0053.28Form 13
Hbc Financial Services, Pllc09-30-2021Stock3,448Increased2.010.12186,000.005.6853.94Form 13
Adams Wealth Management09-30-2021Com20,717Decreased-2.450.421,104,000.00-7.3853.29Form 13
Sculati Wealth Management, Llc09-30-2021Com45,854Increased0.351.292,443,000.00-4.7653.28Form 13
Citadel Investment Advisory, Inc.09-30-2021Intc15,143Maintained0.000.50807,000.00-5.0653.29Form 13
Horst & Graben Wealth Management Llc09-30-2021Com9,026Increased2.390.13481,000.00-2.8353.29Form 13
Tfc Financial Management09-30-2021Com9,421Increased0.010.17502,000.00-5.1053.29Form 13
Clearview Wealth Advisors Llc09-30-2021Stock14,850Increased3.610.50791,000.00-1.7453.27Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com9,596Decreased-13.750.07511,000.00-18.2453.25Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock82,758Increased0.473.184,409,000.00-4.6553.28Form 13
Sage Private Wealth Group, Llc09-30-2021Com2,100Increased1.940.15112,000.00-15.1553.33Form 13
Intrack Investment Management Inc09-30-2021Com10,973Decreased-64.060.40544,000.00-68.2249.58Form 13
Tectonic Advisors Llc09-30-2021Com15,482Decreased-4.230.16825,000.00-9.14106.72Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,800Maintained0.000.0496,000.00-4.9553.33Form 13
Rnc Capital Management Llc09-30-2021Com193,216Increased14.450.5510,295,000.008.6253.28Form 13
New York State Common Retirement Fund09-30-2021Common Stock8,906,803Increased0.940.51474,554,000.007.9553.28Form 13
Anchor Capital Advisors Llc09-30-2021Com20,163Increased10.740.021,074,000.00-7.8153.27Form 13
Royal London Asset Management Ltd09-30-2021Com1,432,790Decreased-3.200.3376,332,000.00-7.9353.28Form 13
Inverness Counsel Llc /ny/09-30-2021Com801,327Increased40.021.5742,695,000.0032.8853.28Form 13
John G Ullman & Associates Inc09-30-2021Com370,186Decreased-1.772.6819,723,000.00-6.7853.28Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com18,596Maintained0.000.04991,000.000.0053.29Form 13
Torray Llc09-30-2021Com190,570Maintained0.001.5510,154,000.00-5.0953.28Form 13
Segall Bryant & Hamill, Llc09-30-2021Com134,555Increased5.210.007,174,000.00-0.0353.32Form 13
Everett Harris & Co /ca/09-30-2021Com66,370Maintained0.000.063,536,000.00-5.1053.28Form 13
Duncker Streett & Co Inc09-30-2021Com18,688Decreased-6.430.19996,000.00-11.1553.30Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com20,559Maintained0.000.391,095,000.00-5.1153.26Form 13
Stoneridge Investment Partners Llc09-30-2021Com69,290Increased8.711.843,692,000.003.1953.28Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00168,824Decreased-52.510.123,667,000.00-54.9353.28Form 13
Wade G W & Inc09-30-2021Com374,192Increased2.520.9519,937,000.00-2.7053.28Form 13
Davidson Trust Co09-30-2021Equities19,756Increased0.170.811,052,000.00-4.97106.41Form 13
Seizert Capital Partners, Llc09-30-2021Com242,695Decreased-0.710.5912,931,000.00-5.7753.28Form 13
Davidson Investment Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc09-30-2021Com682,482Decreased-15.420.5336,363,000.00-19.7253.28Form 13
Linscomb & Williams, Inc.09-30-2021Com202,679Increased2.200.5610,799,000.00-3.0053.28Form 13
Horrell Capital Management, Inc.09-30-2021Com335Maintained0.000.0118,000.00-5.2653.73Form 13
Callahan Advisors, Llc09-30-2021Com118,986Decreased-21.530.806,340,000.00-25.5253.28Form 13
Meitav Dash Investments Ltd09-30-2021Com93,705Increased141.490.085,002,000.00128.1953.38Form 13
Crestwood Advisors Group Llc09-30-2021Stock38,518Decreased-0.260.062,052,000.00-5.3553.27Form 13
Gfs Advisors, Llc09-30-2021Com123,311Increased23.251.436,570,000.0016.9753.28Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com31,590Decreased-3.040.141,683,000.00-7.9853.28Form 13
Clear Harbor Asset Management, Llc09-30-2021Com25,186Increased15.740.021,342,000.009.8253.28Form 13
West Coast Financial Llc09-30-2021Com191,342Increased1.851.6410,195,000.00-3.3453.28Form 13
Day & Ennis, Llc09-30-2021Com9,054Decreased-0.570.17482,000.00-5.6853.24Form 13
Hengehold Capital Management Llc09-30-2021Com68,261Increased2.220.483,637,000.00-2.9953.28Form 13
Granite Investment Partners, Llc09-30-2021Com8,559Maintained0.000.01456,000.00-5.2053.28Form 13
Litman Gregory Wealth Management Llc09-30-2021Stock5,942Increased1679.040.06317,000.00-5.0953.35Form 13
Amf Pensionsforsakring Ab09-30-2021Com2,266,007Decreased-8.600.88120,836,000.00-13.2553.33Form 13
Estate Counselors, Llc09-30-2021Com797Decreased-77.370.0142,000.00-78.6852.70Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com3,193,308Decreased-2.560.64170,139,000.00-7.5253.28Form 13
Wilsey Asset Management Inc09-30-2021Com373,834Increased3.304.8619,886,000.00-1.9653.28Form 13
Brookstone Capital Management09-30-2021Com73,046Increased2.510.073,817,000.00-5.8252.25Form 13
Stanley-laman Group, Ltd.09-30-2021Com4,027Decreased-5.140.03215,000.00-9.6653.39Form 13
Mengis Capital Management, Inc.09-30-2021Com129,066Increased0.471.446,876,000.00-16.3653.28Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com19,584Decreased-1.270.381,043,000.00-6.3753.26Form 13
Leisure Capital Management09-30-2021Com7,797Decreased-4.050.22415,000.00-8.9953.23Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com96,172Increased985.340.074,643,000.00837.9848.28Form 13
Lakeview Capital Partners, Llc09-30-2021Com11,239Decreased-4.970.27599,000.00-9.7953.30Form 13
Roble, Belko & Company, Inc09-30-2021Com497Maintained0.000.0126,000.00-7.1452.31Form 13
Nwam Llc09-30-2021Com32,469Decreased-7.690.161,730,000.00-12.4153.28Form 13
Strategiq Financial Group, Llc09-30-2021Com5,099Maintained0.000.05272,000.00-4.9053.34Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com62,778Increased10.900.253,345,000.00-7.67106.56Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com3,035,705Increased1.461.00161,742,000.0014.1953.28Form 13
Copperwynd Financial, Llc09-30-2021Com41,269Increased0.530.912,199,000.00-4.6053.28Form 13
Redw Wealth Llc09-30-2021Com21,898Decreased-5.380.371,167,000.00-10.1653.29Form 13
Sloy Dahl & Holst, Llc09-30-2021Com17,829Increased0.340.20950,000.00-4.7153.28Form 13
Clearwater Capital Advisors, Llc09-30-2021Com3,751Maintained0.000.02200,000.00-5.2153.32Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock528Maintained0.000.0228,000.00-6.6753.03Form 13
Omnia Family Wealth, Llc09-30-2021Equity12,074Decreased-16.940.44643,000.00-21.2053.25Form 13
Nvwm, Llc09-30-2021Com17,127Increased5.770.33912,000.000.33104.54Form 13
Bfsg, Llc09-30-2021Com10,468Decreased-4.820.09558,000.00-9.5653.31Form 13
Sawyer & Company, Inc09-30-2021Com85,989Maintained0.002.064,581,000.00-5.1053.27Form 13
Kovack Advisors, Inc.09-30-2021Ord45,177Increased4.890.262,407,000.00-0.4553.28Form 13
Front Row Advisors Llc09-30-2021Stock51,473Decreased-0.231.162,742,000.001.3353.27Form 13
Lexaurum Advisors, Llc09-30-2021Com20,179Decreased-0.680.321,075,000.00-5.7853.27Form 13
Fiducient Advisors Llc09-30-2021Com4,512Maintained0.000.07240,000.00-5.1453.19Form 13
6 Meridian09-30-2021Com53,367New!0.000.222,843,000.000.0053.27Form 13
Congress Park Capital Llc09-30-2021Com14,250Increased4.010.39759,000.00-1.3053.26Form 13
Elo Mutual Pension Insurance Co09-30-2021Com281,202Decreased-1.010.4814,982,000.00-6.0553.28Form 13
Sepio Capital, Lp09-30-2021Com101,010Decreased-38.620.445,382,000.00-41.7453.28Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,722,499Increased0.330.5391,775,000.00-4.7853.28Form 13
Moneco Advisors, Llc09-30-2021Com17,291Decreased-6.690.36921,000.00-11.4453.26Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc09-30-2021Com13,842Maintained0.000.19738,000.00-5.0253.32Form 13
Camden Capital, Llc09-30-2021Com8,039Increased85.400.09428,000.0098.1553.24Form 13
One Charles Private Wealth Services, Llc09-30-2021Com8,229Increased27.030.22438,000.0020.3353.23Form 13
Souders Financial Advisors09-30-2021Com47,943Increased1.880.822,554,000.00-3.3353.27Form 13
Auxano Advisors, Llc09-30-2021Com31,790Increased0.540.761,694,000.00-4.5653.29Form 13
Carl P. Sherr & Co., Llc09-30-2021Com3,879Maintained0.000.17207,000.00-5.0553.36Form 13
Axiom Financial Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc09-30-2021Com6,509Increased25.950.08347,000.0019.6653.31Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com6,472Decreased-0.980.25345,000.00-5.9953.31Form 13
Bluesphere Advisors, Llc09-30-2021Com4,304Decreased-4.820.22229,000.001.7853.21Form 13
Greystone Financial Group, Llc09-30-2021Com15,791Increased6.420.25841,000.000.9653.26Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com17,842Increased2.000.61951,000.00-3.1653.30Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com20,648Increased33.360.601,100,000.0026.5853.27Form 13
Us Asset Management Llc09-30-2021Com17,953New!0.009.99957,000.000.0053.31Form 13
Herold Advisors, Inc.09-30-2021Com8,804New!0.000.18469,000.000.0053.27Form 13
St Germain D J Co Inc09-30-2021Com195,596Decreased-0.640.6410,421,000.00-5.7053.28Form 13
Delta Asset Management Llc/tn09-30-2021Com17,998Decreased-11.840.09959,000.00-26.6353.28Form 13
Van Eck Associates Corp09-30-2021Com11,114,096Increased21.221.49592,159,000.0015.05106.56Form 13
Sentry Investment Management Llc09-30-2021Common37,275Decreased-14.420.581,986,000.00-18.7753.28Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com799,603Increased0.790.6542,603,000.00-4.3453.28Form 13
Washington Capital Management Inc09-30-2021Com14,970New!0.000.71798,000.000.0053.31Form 13
Doliver Advisors, Lp09-30-2021Com20,630Increased7.000.371,099,000.001.5753.27Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com46,358Increased2.130.102,470,000.00-3.0653.28Form 13
United Fire Group Inc09-30-2021Com40,000Maintained0.001.062,131,000.00-5.1253.27Form 13
Intrust Bank Na09-30-2021Com30,786Increased2.050.221,640,000.00-3.13106.76Form 13
Lsv Asset Management09-30-2021Com21,095,429Increased7.582.031,123,964,000.002.1053.28Form 13
Chilton Capital Management Llc09-30-2021Com50,940Increased0.990.152,714,000.00-4.1753.28Form 13
Beach Investment Counsel Inc/pa09-30-2021Com11,004Maintained0.000.06586,000.00-5.1853.25Form 13
Vaughan David Investments Llc/il09-30-2021Com259,717Decreased-14.640.4413,838,000.00-18.9953.28Form 13
Total Investment Management Inc09-30-2021Com4,129Maintained0.000.05220,000.00-5.1753.28Form 13
Beck Mack & Oliver Llc09-30-2021Com4,508Increased1.970.01240,000.00-3.2353.24Form 13
Ar Asset Management Inc09-30-2021Com54,000Decreased-0.920.812,877,000.00-5.9853.28Form 13
Opus Investment Management Inc09-30-2021Com102,800Maintained0.000.845,477,000.00-5.0953.28Form 13
Sawgrass Asset Management Llc09-30-2021Com38,979Decreased-22.560.212,077,000.00-26.5053.29Form 13
Shell Asset Management Co09-30-2021Com191,544Decreased-3.940.2310,205,000.00-8.8453.28Form 13
Waters Parkerson & Co., Llc09-30-2021Com60,027Decreased-2.150.183,198,000.00-7.1453.28Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks5,273New!0.009.99281,000,000.000.0053,290.35Form 13
Regions Financial Corp09-30-2021Com547,144Decreased-7.870.2529,152,000.00-12.57106.56Form 13
Ironwood Investment Counsel, Llc09-30-2021Com108,739Increased7.031.485,793,000.001.5853.27Form 13
Insight 2811, Inc.09-30-2021Com6,275Decreased-17.770.20334,000.00-21.9653.23Form 13
Rathbone Brothers Plc09-30-2021Com188,651Decreased-18.550.1110,051,000.00-22.7053.28Form 13
Brighton Jones Llc09-30-2021Com143,987Decreased-1.320.407,672,000.00-6.3553.28Form 13
Keel Point, Llc09-30-2021Com7,210Increased118.290.05384,000.00-87.7553.26Form 13
Novare Capital Management Llc09-30-2021Com146,071Increased8.990.867,783,000.003.4453.28Form 13
Choate Investment Advisors09-30-2021Com93,030Decreased-8.100.324,957,000.00-12.7753.28Form 13
Barnett & Company, Inc.09-30-2021Com15,675Increased6.450.63835,000.000.9753.27Form 13
Lazard Freres Gestion S.a.s.09-30-2021Intel Corp4,298Maintained0.000.01229,000.0011.7153.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com2,089,744Increased8.450.55111,342,000.002.9353.28Form 13
Tctc Holdings, Llc09-30-2021Com579,270Increased0.101.4330,863,000.00-5.00106.56Form 13
Donaldson Capital Management, Llc09-30-2021Com20,898Decreased-0.400.061,113,000.00-5.5253.26Form 13
Verity & Verity, Llc09-30-2021Com141,402Decreased-0.331.077,125,000.00-10.5550.39Form 13
Modera Wealth Management, Llc09-30-2021Com27,311Increased2.430.071,455,000.00-2.8153.28Form 13
Knowledge Leaders Capital, Llc09-30-2021Com7,560Increased1.200.33403,000.00-3.8253.31Form 13
Alley Co Llc09-30-2021Com3,967Decreased-1.470.04211,000.00-6.6453.19Form 13
Camelot Portfolios, Llc09-30-2021Com8,322Decreased-20.230.23443,000.00-24.4053.23Form 13
Exencial Wealth Advisors, Llc09-30-2021Com86,099Increased23.720.204,587,000.002.9953.28Form 13
Tortoise Investment Management, Llc09-30-2021Com1,571Decreased-19.020.0284,000.00-22.9453.47Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com500Maintained0.000.0127,000.00-3.5754.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com27,306Decreased-3.520.801,455,000.00-8.4353.28Form 13
Tradewinds Capital Management, Llc09-30-2021Com20,193Increased3.320.181,076,000.00-1.9153.29Form 13
Nixon Peabody Trust Co09-30-2021Common Stock83,203Decreased-0.271.604,433,000.00-5.36106.55Form 13
Sowell Financial Services Llc09-30-2021Stock85,260Increased8.230.314,543,000.002.7153.28Form 13
First Personal Financial Services09-30-2021Com48,281Increased5.650.642,572,000.000.2353.27Form 13
Cypress Capital Management Llc (wy)09-30-2021Com150New!0.000.018,000.000.0053.33Form 13
Berkeley Capital Partners, Llc09-30-2021Com6,431Increased14.230.16343,000.00-4.7253.34Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock20,141Increased8.020.191,073,000.002.4853.27Form 13
Almanack Investment Partners, Llc.09-30-2021Com14,872Decreased-0.140.07792,000.00-5.2653.25Form 13
Abbrea Capital, Llc09-30-2021Comm69,405Decreased-2.100.553,698,000.00-7.0953.28Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com592,974Decreased-14.790.4131,594,000.00-19.1353.28Form 13
Abbot Financial Management, Inc.09-30-2021Com77,352Decreased-1.421.804,121,000.00-6.4553.28Form 13
Close Asset Management Ltd09-30-2021Com15,588Decreased-8.460.04830,000.00-13.1853.25Form 13
Bigelow Investment Advisors, Llc09-30-2021Com22,301Decreased-2.700.591,188,000.00-7.6953.27Form 13
Financial Advocates Investment Management09-30-2021Com40,839Decreased-0.650.152,176,000.00-6.0953.28Form 13
Banco De Sabadell, S.a09-30-2021Com24,426Decreased-0.480.871,301,000.00-5.5953.26Form 13
Retirement Income Solutions, Inc09-30-2021Com6,155Decreased-7.440.11328,000,000.00-12.0653,290.01Form 13
Larson Financial Group Llc09-30-2021Com3,439Decreased-7.350.04183,000.00-12.0253.21Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com8,403Decreased-5.160.13448,000.00-9.8653.31Form 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, Llc09-30-2021Com26,428Increased0.381.021,408,000.00-16.4453.28Form 13
Human Investing Llc09-30-2021Com40,162Decreased-6.510.502,140,000.000.0053.28Form 13
Quilter Plc09-30-2021Com32,844Decreased-17.480.041,750,000.00-21.67265.61Form 13
Transcend Wealth Collective, Llc09-30-2021Stock73,411Decreased-12.300.323,544,000.00-24.6848.28Form 13
Deseret Mutual Benefit Administrators09-30-2021Com34,247Decreased-14.540.341,825,000.00-18.8953.29Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com14,469Decreased-1.590.47771,000.00-6.5553.29Form 13
Pfg Private Wealth Management, Llc09-30-2021Com1,972New!0.000.06105,000.000.0053.25Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com303Maintained0.000.0116,144,000.0094,864.7153,280.53Form 13
Heron Financial Group, Llc09-30-2021Com15,251Decreased-6.150.45813,000.00-22.5053.31Form 13
Novapoint Capital, Llc09-30-2021Com5,185New!0.000.11276,000.000.0053.23Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock310Maintained0.000.0117,000.00-5.5654.84Form 13
Platform Technology Partners09-30-2021Com6,666Decreased-12.270.16355,000.00-16.8653.26Form 13
Accel Wealth Management09-30-2021Com2,203Increased19.790.08117,000.0013.5953.11Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com19,132Increased1.860.641,019,000.00-3.3253.26Form 13
Fortress Wealth Group, Llc09-30-2021Com9,823Increased43.860.45523,000.0036.5553.24Form 13
Strategic Asset Management, Llc09-30-2021Com511New!0.000.0428,000.000.0054.79Form 13
Independent Wealth Network Inc.09-30-2021Com4,962New!0.000.16250,000.000.0050.38Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock257,858Increased0.940.2813,739,000.00-4.19106.47Form 13
Old Republic International Corp09-30-2021Common1,064,000Maintained0.001.1856,690,000.00-5.0953.28Form 13
Hancock Whitney Corp09-30-2021Com58,698Decreased-8.330.113,128,000.00-12.99160.44Form 13
Citizens & Northern Corp09-30-2021Com36,405Decreased-8.190.741,940,000.00-1.8253.29Form 13
Bbva Usa09-30-2021Com78,717Decreased-6.440.254,194,000.00-11.22106.51Form 13
Pacific Global Investment Management Co09-30-2021Com98,007Increased0.961.055,222,000.00-4.1853.28Form 13
Qci Asset Management Inc/ny09-30-2021Com6,722Decreased-9.539.99358,000.00-14.1553.26Form 13
Front Barnett Associates Llc09-30-2021Com20,809Maintained0.000.111,109,000.00-5.0553.29Form 13
Monarch Capital Management Inc/09-30-2021Com97,592Decreased-0.331.455,200,000.00-5.4053.28Form 13
Deutsche Bank Ag\09-30-2021Com23,615,961Increased6.540.591,258,258,000.00-11.311,118.98Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com17,938New!0.000.40887,000.000.0049.45Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com198,186Increased17.020.1510,559,000.0011.07106.61Form 13
Mufg Americas Holdings Corp09-30-2021Com405,711Increased4.290.3821,616,000.00-1.0353.28Form 13
Roosevelt Investment Group Llc09-30-2021Com68,435Maintained0.000.233,646,000.00-5.1053.28Form 13
D L Carlson Investment Group Inc09-30-2021Com5,034Decreased-92.360.05268,000.00-92.7553.24Form 13
Pzena Investment Management Llc09-30-2021Com9,043Increased3.860.00482,000.00-1.4353.30Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com185,840Decreased-9.050.529,901,000.00-13.6953.28Form 13
Oak Ridge Investments Llc09-30-2021Com11,211Maintained0.000.05597,000.00-5.24106.51Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com72,829Decreased-9.540.403,880,000.00-14.16106.56Form 13
Forbes J M & Co Llp09-30-2021Com25,734Decreased-1.900.171,371,000.00-6.9253.28Form 13
Todd Asset Management Llc09-30-2021Cs8,167Decreased-97.730.01435,000.00-97.8553.26Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common3,857Decreased-5.070.04206,000.00-20.7753.41Form 13
Sigma Investment Counselors Inc09-30-2021Com13,940Increased0.720.06743,000.00-4.3853.30Form 13
Staley Capital Advisers Inc09-30-2021Com463,674Increased2.591.3324,705,000.00-2.6353.28Form 13
Buckhead Capital Management Llc09-30-2021Com108,401Increased0.441.295,776,000.00-4.6753.28Form 13
Adell Harriman & Carpenter Inc09-30-2021Com68,481Decreased-4.809.993,648,676,000.00-9.6553,280.12Form 13
First National Trust Co09-30-2021Com113,904Increased2.070.376,069,000.00-3.13106.58Form 13
High Pointe Capital Management Llc09-30-2021Com34,590Maintained0.001.461,843,000.00-5.1053.28Form 13
Rock Point Advisors, Llc09-30-2021Com86,966Increased21.071.364,634,000.0014.9053.29Form 13
Scott & Selber, Inc.09-30-2021Comm64,497Increased93.421.393,436,000.0083.5553.27Form 13
Allen Investment Management Llc09-30-2021Com12,127Maintained0.000.01646,000.00-5.1453.27Form 13
Alphamark Advisors, Llc09-30-2021Com491Increased0.200.0126,000.00-7.1452.95Form 13
Cullen Capital Management, Llc09-30-2021Com3,748,475Increased4.931.96199,719,000.00-0.4253.28Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com14,143Maintained0.000.09754,000.00-5.0453.31Form 13
K.j. Harrison & Partners Inc09-30-2021Com39,410Maintained0.000.312,112,000.00-4.6153.59Form 13
Argent Advisors, Inc.09-30-2021Com9,910Decreased-2.330.30528,000.00-7.3753.28Form 13
Welch Group, Llc09-30-2021Common679,013Increased3.012.4536,178,000.00-2.2353.28Form 13
Imc-chicago, Llc09-30-2021Com1,881,500New!0.000.02100,247,000.000.00106.56Form 13
Sandy Spring Bank09-30-2021Com158,560Increased2.820.448,448,000.00-2.41159.81Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com44,434Decreased-1.060.272,367,000.00-6.1153.27Form 13
Saratoga Research & Investment Management09-30-2021Com7,463Decreased-0.350.02398,000.00-5.2453.33Form 13
Daiwa Securities Group Inc.09-30-2021Com508,956Increased22.670.1827,117,000.0016.43159.78Form 13
Smith, Salley & Associates09-30-2021Com11,801Increased50.720.05629,000.0042.9553.30Form 13
Mizuho Securities Co. Ltd.09-30-2021Com2,959Increased20.240.05158,000.0014.4953.40Form 13
Aia Group Ltd09-30-2021Com143,883Increased78.170.437,666,000.0073.7553.28Form 13
New England Professional Planning Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com291,995Decreased-16.360.1315,558,000.00-20.62106.61Form 13
Adviser Investments Llc09-30-2021Com187,334Increased2.280.749,981,000.00-2.9353.28Form 13
Baystate Wealth Management Llc09-30-2021Stock7,067Increased12.190.04377,000.006.5053.35Form 13
Regal Investment Advisors Llc09-30-2021Com61,177Decreased-13.430.323,259,000.00-17.8553.27Form 13
Advisory Services Network, Llc09-30-2021Stock137,138Increased4.650.237,307,000.00-0.68423.36Form 13
Srs Capital Advisors, Inc.09-30-2021Com5,550Increased3.330.04296,000.00-1.9953.33Form 13
Managed Asset Portfolios, Llc09-30-2021Com330,882Increased18.222.6817,629,000.0012.1953.28Form 13
Moors & Cabot, Inc.09-30-2021Com1,114Decreased-98.990.03439,000.00-92.86394.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Com25,819Increased1.010.111,376,000.00-4.1153.29Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com120,234Increased4.611.456,406,000.00-0.7353.28Form 13
Xponance, Inc.09-30-2021Com320,446Decreased-5.720.3217,073,000.00-10.5253.28Form 13
Ropes Wealth Advisors Llc09-30-2021Com99,073Decreased-1.180.855,279,000.00-6.2253.28Form 13
Mission Wealth Management, Lp09-30-2021Com49,552Decreased-15.750.132,640,000.00-20.0553.28Form 13
Gratus Capital Llc09-30-2021Com27,188Decreased-12.070.161,449,000.00-16.5353.30Form 13
Fort Pitt Capital Group, Llc09-30-2021Com860,563Decreased-3.131.9145,851,000.00-8.0753.28Form 13
True Private Wealth Advisors09-30-2021Com15,447Increased4.920.12823,000.00-0.3653.28Form 13
Bridge Creek Capital Management Llc09-30-2021Com68,395Increased2.371.333,644,000.00-2.8553.28Form 13
O'shares Investment Advisers, Llc09-30-2021Com83,082Decreased-54.670.334,427,000.00-56.9853.28Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,540,519Decreased-0.440.1782,125,000.00-5.46533.28Form 13
Resources Investment Advisors, Llc.09-30-2021Com80,187Increased5.489.994,273,000.000.12106.58Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities23,800Decreased-0.420.681,268,000.00-5.5153.28Form 13
Pfg Advisors09-30-2021Com22,140Increased0.690.131,180,000.00-4.3853.30Form 13
Ford Financial Group, Llc09-30-2021Com5,008Maintained0.000.10266,000.00-5.3453.12Form 13
Financial Partners Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com68,107Decreased-1.391.963,629,000.00-6.4053.28Form 13
Distillate Capital Partners Llc09-30-2021Com105,381Increased29.191.495,614,000.0022.6053.27Form 13
Lindbrook Capital, Llc09-30-2021Stock11,485Increased2.760.16612,000.00-2.3953.29Form 13
American Financial Advisors, Llc09-30-2021Com8,002Decreased-6.870.06426,000.00-11.6253.24Form 13
Your Advocates Ltd., Llp09-30-2021Com1,588Decreased-11.530.0685,000.00-15.8453.53Form 13
Core Alternative Capital09-30-2021Com65,757Increased8.400.743,504,000.002.8853.29Form 13
Bull Street Advisors, Llc09-30-2021Com32,301Increased2.410.891,721,000.00-2.8253.28Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com31,652Decreased-13.641.041,698,000.00-17.4953.65Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com770Decreased-28.040.0241,000.00-31.6753.25Form 13
Lokken Investment Group Llc09-30-2021Com20,411Decreased-1.250.861,088,000.00-6.2153.30Form 13
Allegheny Financial Group Ltd09-30-2021Com8,302Increased3.090.20442,000.00-2.2153.24Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com5,706Maintained0.000.22304,000.00-5.0053.28Form 13
Crestone Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Asset Mgmt Ltd09-30-2021Common973,664New!0.000.6351,876,000.000.0053.28Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com21Maintained0.000.861,000.000.0047.62Form 13
1st Source Bank09-30-2021Com100,091Decreased-1.120.335,332,000.00-6.16106.49Form 13
Lincoln National Corp09-30-2021Com51,428Increased0.830.062,740,000.00-4.30106.60Form 13
Cozad Asset Management Inc09-30-2021Com10,368Maintained0.000.09552,000.00-5.1553.24Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,399,173Decreased-3.230.60554,067,000.00-8.16583.10Form 13
Citizens Financial Group Inc/ri09-30-2021Com61,641Increased40.090.133,284,000.0032.96106.56Form 13
Alleghany Corp /de09-30-2021Com1,028,900Maintained0.001.6954,819,000.00-5.10106.50Form 13
Conning Inc.09-30-2021Com971,642Increased4.851.4951,734,000.00-0.4853.24Form 13
Calton & Associates, Inc.09-30-2021Com10,298Increased0.700.12548,000.00-16.3453.21Form 13
Griffin Asset Management, Inc.09-30-2021Com112,420Decreased-1.140.775,990,000.00-6.1753.28Form 13
Shufro Rose & Co Llc09-30-2021Com640,436Decreased-0.822.6734,122,000.00-5.8753.28Form 13
Securian Asset Management, Inc09-30-2021Com338,517Decreased-0.600.3718,036,000.00-5.6653.28Form 13
Schulhoff & Co Inc09-30-2021Com41,532Decreased-0.661.002,212,000.00-5.7553.26Form 13
Northeast Investment Management09-30-2021Com43,265Increased3.180.122,305,000.00-2.0853.28Form 13
Keybank National Association/oh09-30-2021Com3,284,734Decreased-1.990.76175,011,000.00-6.98106.64Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com30,830Decreased-5.470.361,643,000.00-10.2753.29Form 13
Sonata Capital Group Inc09-30-2021Com5,496Maintained0.000.13293,000.00-5.1853.31Form 13
Los Angeles Capital Management Llc09-30-2021Com1,615,418Decreased-8.330.3986,069,000.00-13.0053.28Form 13
Avalon Investment & Advisory09-30-2021Com270,707Decreased-8.830.3314,423,000.00-13.4753.28Form 13
Sprucegrove Investment Management Ltd09-30-2021Common2,352,040Increased9.683.08125,317,000.004.0953.28Form 13
Saturna Capital Corp09-30-2021Common Stock936,550Increased0.031.0049,899,000.00-5.0753.28Form 13
Grimes & Company, Inc.09-30-2021Com444,854Increased3.241.0323,701,000.00-2.02105.11Form 13
Texas Yale Capital Corp.09-30-2021Com172,094Increased0.530.529,169,000.00-4.6053.28Form 13
Sky Investment Group Llc09-30-2021Com75,176Increased0.720.894,005,000.00-4.4253.27Form 13
Brinker Capital Investments, Llc09-30-2021Com230,667Increased0.430.2112,863,000.00-0.24109.43Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com125,443Decreased-7.910.996,684,000.00-12.59106.56Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock13,779Decreased-6.620.16734,000.00-11.3553.27Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com10,562Decreased-1.770.17563,000.00-6.7953.30Form 13
River & Mercantile Asset Management Llp09-30-2021Com179,964Decreased-29.340.749,588,000.00-32.9253.28Form 13
Summit Asset Management, Llc09-30-2021Com5,846Increased18.200.10311,000.0011.8753.20Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com17,921Decreased-3.320.51955,000.00-8.2653.29Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com488,586Decreased-26.590.0926,032,000.00-30.33106.53Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com7,225Decreased-2.690.11385,000.00-7.6753.29Form 13
Newsquare Capital Llc09-30-2021Stock48,673Increased3.450.302,593,000.00-1.8253.27Form 13
Buckingham Capital Management, Inc.09-30-2021Com5,501Increased3.170.05293,000.00-2.0153.26Form 13
Madrona Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com15,966,548Decreased-3.630.54850,698,000.00-8.5453.28Form 13
Horan Capital Advisors, Llc.09-30-2021Com8,218Maintained0.000.19438,000.00-4.9953.30Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com47,399Increased3.490.942,525,000.00-1.7953.27Form 13
Usa Financial Portformulas Corp09-30-2021Com96Increased7.870.005,000.000.0052.08Form 13
Brasada Capital Management, Lp09-30-2021Com7,453New!0.000.08397,000.000.0053.27Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com82,546Decreased-0.120.824,398,000.00-5.2253.28Form 13
Longitude (cayman) Ltd.09-30-2021Com290,000Increased314.296.8115,451,000.00293.1653.28Form 13
Matisse Capital09-30-2021Com13,954Decreased-4.910.27743,000.00-9.8353.25Form 13
Rsm Us Wealth Management Llc09-30-2021Com16,843Decreased-4.710.05897,000.00-9.5853.26Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,135,738Increased2.890.27167,168,000.00-2.37746.60Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com129,008New!0.000.526,874,000.000.0053.28Form 13
Arjuna Capital09-30-2021Com83,799Increased6.851.814,465,000.001.4153.28Form 13
Woodtrust Financial Corp09-30-2021Common Stock86,904Increased6.131.094,630,000.000.7253.28Form 13
Tower View Investment Management & Research Llc09-30-2021Com600Increased200.000.0232,000.00190.9153.33Form 13
Mainstreet Investment Advisors Llc09-30-2021Com4,093Decreased-12.840.02218,000.00-17.4253.26Form 13
Trustcore Financial Services, Llc09-30-2021Com10,188Increased2.810.05543,000.00-2.3453.30Form 13
Midwest Professional Planners, Ltd.09-30-2021Com14,976Increased1.380.42798,000.00-3.7453.29Form 13
Rossmore Private Capital09-30-2021Com36,237Maintained0.000.331,931,000.00-5.0653.29Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com9,404Maintained0.000.09501,000.00-5.1153.28Form 13
Duality Advisers, Lp09-30-2021Com7,341Decreased-88.970.03391,000.00-89.5453.26Form 13
Visionpoint Advisory Group, Llc09-30-2021Com8,750Decreased-10.529.99446,000.00-18.7650.97Form 13
Summit Financial, Llc09-30-2021Common Stock15,048Increased91.829.99801,753,000.0082.0453,279.70Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com54,319Increased2.651.892,894,000.00-2.5953.28Form 13
Princeton Global Asset Management Llc09-30-2021Stock20,892Increased1777.090.341,113,000.000.0053.27Form 13
Marcum Wealth, Llc09-30-2021Com14,864Increased0.510.12792,000.00-4.5853.28Form 13
Americana Partners, Llc09-30-2021Com37,634New!0.000.482,005,000.000.0053.28Form 13
Aurora Private Wealth, Inc.09-30-2021Com12,068Decreased-0.770.31643,000.00-5.8653.28Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com12,225Decreased-1.960.19651,000.00-18.4253.25Form 13
Citizens National Bank Trust Department09-30-2021Common Stock25,510Maintained0.000.391,359,000.00-5.10106.55Form 13
Charter Oak Capital Management, Llc09-30-2021Com26,549Increased0.840.181,415,000.00-4.2653.30Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com10,539Decreased-21.640.32562,000.00-25.5653.33Form 13
Synovus Financial Corp09-30-2021Com614,001Increased2.410.3432,726,000.00-14.72159.65Form 13
Interocean Capital Group, Llc09-30-2021Stock15,551Increased24.420.04829,000.0018.0953.31Form 13
Cm Management, Llc09-30-2021Com35,000Increased40.001.391,865,000.0032.8353.29Form 13
Addison Advisors Llc09-30-2021Com2,026Increased0.700.09108,000.00-4.4253.31Form 13
Tacita Capital Inc09-30-2021Com2,500Maintained0.000.08133,000.00-5.0053.20Form 13
Continuum Advisory, Llc09-30-2021Com15,137Decreased-13.800.22807,000.00-18.1553.31Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com289,201Decreased-0.699.9917,302,935,000.005.8359,830.14Form 13
Bank Of Hawaii09-30-2021Common Stock86,904Decreased-0.050.254,630,000.00-5.14106.61Form 13
Associated Banc-corp09-30-2021Com599,058Decreased-2.911.2631,917,000.003.83106.53Form 13
Meeder Asset Management Inc09-30-2021Com195,706Decreased-1.420.5410,427,000.00-6.44426.19Form 13
Montag A & Associates Inc09-30-2021Com92,160Increased10.710.264,910,000.005.0753.28Form 13
Davis R M Inc09-30-2021Com22,116Decreased-4.460.031,178,000.00-9.3853.26Form 13
Banco Santander, S.a.09-30-2021Com716,112Increased10.670.2138,155,000.005.04213.12Form 13
Congress Asset Management Co /ma09-30-2021Com11,891Increased2.000.00634,000.00-3.0653.32Form 13
Middleton & Co Inc/ma09-30-2021Com31,390Maintained0.000.181,672,000.00-5.11106.13Form 13
Mackenzie Financial Corp09-30-2021Com1,161,653Increased2.340.0961,893,000.00-14.8053.28Form 13
Toronto Dominion Bank09-30-2021Com3,877,336Increased25.450.47299,458,000.0010.35456.96Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,723,026Increased262.440.5991,803,000.00243.9753.28Form 13
Commerce Bank09-30-2021Com619,116Decreased-2.040.2432,986,000.00-7.03106.56Form 13
Parsons Capital Management Inc/ri09-30-2021Com165,408Increased2.440.698,813,000.00-2.78106.61Form 13
Brooktree Capital Management09-30-2021Com43,274Maintained0.001.472,306,000.00-5.0653.29Form 13
Cibc Asset Management Inc09-30-2021Com797,326Increased1.460.1742,477,000.00-3.7153.27Form 13
Roof Eidam & Maycock/adv09-30-2021Com34,542Decreased-5.670.681,840,000.00-10.5153.27Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com269,030Increased0.561.1214,334,000.00-4.5653.28Form 13
Td Asset Management Inc09-30-2021Com2,192,993Decreased-0.820.12116,843,000.00-1.63106.56Form 13
Great Lakes Advisors, Llc09-30-2021Com731,769Increased4.090.6138,989,000.00-1.21159.20Form 13
Washington Trust Co09-30-2021Com76,521Decreased-2.490.114,077,000.00-7.47159.77Form 13
S&co Inc09-30-2021Com134,143Decreased-0.880.567,147,000.00-5.9253.28Form 13
Condor Capital Management09-30-2021Com17,862Increased1.380.10952,000.00-3.7453.30Form 13
Gamble Jones Investment Counsel09-30-2021Com114,016Decreased-8.070.406,075,000.00-23.4653.28Form 13
Gould Asset Management Llc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.09-30-2021Com3,980Decreased-7.010.02212,000.00-11.6753.27Form 13
Marietta Investment Partners Llc09-30-2021Com6,500Maintained0.000.08346,000.00-5.2153.23Form 13
Tdam Usa Inc.09-30-2021Com94,278Increased3.490.335,023,000.002.6453.28Form 13
Principal Financial Group Inc09-30-2021Com5,281,113Increased0.700.18281,378,000.00-4.43106.56Form 13
Hyman Charles D09-30-2021Com467,242Decreased-4.481.7424,895,000.00-9.3453.28Form 13
Rational Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc09-30-2021Com6,801Maintained0.000.01362,000.00-5.2453.23Form 13
Platinum Investment Management Ltd09-30-2021Com15,750Decreased-3.220.02839,000.00-8.2153.27Form 13
Wilkins Investment Counsel Inc09-30-2021Com278,473Increased3.483.6314,837,000.00-1.7953.28Form 13
Coastline Trust Co09-30-2021Common Stock59,260Decreased-0.740.393,157,000.00-5.82106.54Form 13
Blackrock Inc.09-30-2021Com324,410,268Increased0.220.4717,284,579,000.00-4.881,225.41Form 13
Valmark Advisers, Inc.09-30-2021Com20,992Decreased-2.930.021,118,000.00-7.9153.26Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com7,010Maintained0.000.10374,000.00-5.0853.35Form 13
L & S Advisors Inc09-30-2021Com42,627Decreased-2.280.252,271,000.00-7.2753.28Form 13
Ashfield Capital Partners, Llc09-30-2021Com195,358Decreased-1.010.7410,409,000.00-6.0553.28Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com1,331Maintained0.000.0171,000.00-5.3353.34Form 13
Sawtooth Solutions, Llc09-30-2021Com42,980Increased42.690.352,290,000.0035.4253.28Form 13
Norinchukin Bank, The09-30-2021Com431,635Increased5.890.3222,998,000.000.5053.28Form 13
Cohen Capital Management, Inc.09-30-2021Com46,967Maintained0.000.442,502,000.00-5.1253.27Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com12,875Increased2.230.27664,000.00-4.0551.57Form 13
Quantbot Technologies Lp09-30-2021Com1,697Maintained0.000.0190,000.000.0053.03Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com91,600Increased6.310.104,879,000.000.8953.26Form 13
Pinebridge Investments, L.p.09-30-2021Com957,732Increased4.040.6151,028,000.00-1.2653.28Form 13
Capwealth Advisors, Llc09-30-2021Com202,292Increased7.121.1810,778,000.001.6653.28Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com92,310Decreased-16.201.134,918,000.00-30.2453.28Form 13
Candriam Luxembourg S.c.a.09-30-2021Com531,707Increased69.940.1928,328,000.0061.27106.61Form 13
Community Financial Services Group, Llc09-30-2021Common Stock16,468Decreased-2.370.24877,000.00-7.3953.25Form 13
South Dakota Investment Council09-30-2021Com476,351Maintained0.000.4525,380,000.00-5.0953.28Form 13
Hudock, Inc.09-30-2021Com13,627Increased4.570.22726,000.00-0.6853.28Form 13
Catalyst Capital Advisors Llc09-30-2021Com34,356Increased28.890.091,831,000.0022.31159.97Form 13
Jfs Wealth Advisors, Llc09-30-2021Com4,292Increased65.590.02229,000.0056.8553.36Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com113,875Increased0.842.486,067,000.00-4.2953.28Form 13
Kinneret Advisory, Llc09-30-2021Com178,178Maintained0.001.119,493,000,000.00-16.7553,278.18Form 13
Advisory Alpha, Llc09-30-2021Com8,824Increased55.430.03470,000.0047.3453.26Form 13
Alaska Permanent Fund Corp09-30-2021Com44,700Maintained0.000.052,382,000.00-5.0653.29Form 13
Checchi Capital Advisers, Llc09-30-2021Com43,740Decreased-2.500.232,330,000.00-7.5053.27Form 13
Crossvault Capital Management Llc09-30-2021Com5,750Maintained0.000.10306,000.00-0.9753.22Form 13
Private Ocean, Llc09-30-2021Com2,590Decreased-8.420.02138,000.00-13.2153.28Form 13
Wealth Architects, Llc09-30-2021Com34,511Increased6.249.991,839,000.000.8253.29Form 13
Argent Trust Co09-30-2021Common Stock305,222Increased15.611.0416,262,000.0023.63159.86Form 13
Boston Private Wealth Llc09-30-2021Com323,330Increased0.820.2317,227,000.00-4.32106.58Form 13
Biltmore Capital Advisors Llc09-30-2021Com6,178Increased8.670.06329,000.003.1353.25Form 13
Capital Planning Advisors, Llc09-30-2021Com16,972Increased0.740.19904,000.00-4.4453.26Form 13
Mirador Capital Partners Lp09-30-2021Com151,890Increased0.911.848,093,000.00-4.2253.28Form 13
Hosking Partners Llp09-30-2021Com276,291Decreased-10.000.3614,721,000.00-14.5953.28Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com136,973Increased1.130.307,298,000.00-4.0253.28Form 13
Camden National Bank09-30-2021Common Stock176,295Decreased-1.391.819,393,000.00-6.42106.77Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com29,920Increased3.540.471,594,000.00-1.7353.28Form 13
Avestar Capital, Llc09-30-2021Com5,666Increased3.660.04302,000.00-1.6353.30Form 13
Heritage Trust Co09-30-2021Common Stock142,866Increased2.051.077,612,000.00-3.16106.57Form 13
Aua Capital Management, Llc09-30-2021Com2,721Decreased-21.610.09145,000.00-25.6453.29Form 13
Bdo Wealth Advisors, Llc09-30-2021Com99,030Increased2.030.585,276,000.00-3.1753.28Form 13
Red Cedar Capital, Llc09-30-2021Com1,818Increased0.060.0697,000.00-4.9053.36Form 13
Buckley Wealth Management, Llc09-30-2021Com117,849Increased7.842.036,279,000.002.3553.28Form 13
55i, Llc09-30-2021Com13,292Increased46.610.02708,000.0039.1053.27Form 13
Providence Capital Advisors, Llc09-30-2021Com70,648Increased15.641.173,764,000.009.7453.28Form 13
We Are One Seven, Llc09-30-2021Com84,784Increased7.070.534,154,000.00-6.5549.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock30,236Decreased-37.420.101,611,000.00-40.6053.28Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com6,265Increased0.970.16334,000.00-4.0253.31Form 13
West Branch Capital Llc09-30-2021Com51,618Decreased-0.651.322,750,000.00-5.7353.28Form 13
Pasadena Private Wealth, Llc09-30-2021Com3,856Increased3.630.07205,000.00-1.9153.16Form 13
Acima Private Wealth, Llc09-30-2021Stock16,473Maintained0.000.40878,000.00-5.0853.30Form 13
Evolution Wealth Advisors, Llc09-30-2021Com500Maintained0.000.0127,000.00-3.5754.00Form 13
Geneos Wealth Management Inc.09-30-2021Com185,894Increased0.980.3810,017,000.00-4.1353.89Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com72,925Increased7.212.453,885,000.001.7353.27Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com11,001Increased3.690.19586,000.00-1.6853.27Form 13
Justinvest Llc09-30-2021Com56,621Decreased-5.180.273,017,000.00-9.9953.28Form 13
Inscription Capital, Llc09-30-2021Stock16,356Decreased-92.880.27871,000.00-93.2453.25Form 13
Core Wealth Advisors, Inc.09-30-2021Com136Maintained0.000.007,000.00-12.5051.47Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com220,274Decreased-4.410.4411,736,000.00-9.2853.28Form 13
Ieq Capital, Llc09-30-2021Com117,994Increased13.250.166,287,000.007.47106.57Form 13
Keebeck Alpha, Lp09-30-2021Com4,854Decreased-40.800.08259,000.00-43.7053.36Form 13
Graypoint Llc09-30-2021Stock66,814Increased1.000.443,560,000.00-4.1553.28Form 13
Sunburst Financial Group, Llc09-30-2021Com10,520Increased0.040.35561,000.00-4.9253.33Form 13
Atticus Wealth Management, Llc09-30-2021Com4,538Maintained0.000.11242,000.000.0053.33Form 13
Cairn Investment Group, Inc.09-30-2021Com54,707Increased5.572.162,914,000.000.1753.27Form 13
Indie Asset Partners, Llc09-30-2021Com6,605Increased26.120.29352,000.0019.7353.29Form 13
Soltis Investment Advisors Llc09-30-2021Com54,147Increased21.630.452,885,000.0015.4553.28Form 13
Wny Asset Management, Llc09-30-2021Com12,247Increased65.500.23653,000.0058.1153.32Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com16,197Increased22.450.49863,000.0016.1553.28Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock1,942Increased12.060.05103,000.0019.7753.04Form 13
Concord Wealth Partners09-30-2021Com8,008Decreased-40.440.17427,000.00-43.4453.32Form 13
Qpula Trading Management Lp09-30-2021Com14,273Decreased-44.961.19760,000.00-47.8053.25Form 13
Klk Capital Management Llc09-30-2021Intc Common Stock4,806Increased0.060.23256,000.00-5.1953.27Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com1,852Maintained0.000.0399,000.00-4.8153.46Form 13
San Luis Wealth Advisors Llc09-30-2021Com38,857Increased65.481.052,070,000.0076.9253.27Form 13
Hudson Portfolio Management Llc09-30-2021Com65,457Increased8.393.213,487,000.002.8653.27Form 13
Koss-olinger Consulting, Llc09-30-2021Com43,563Increased4.140.382,321,000.00-13.3053.28Form 13
Gitterman Wealth Management, Llc09-30-2021Com5,865Maintained0.000.25312,000.00-5.1753.20Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,100New!0.000.0459,000.000.0053.64Form 13
Central Securities Corp09-30-2021Common420,000Maintained0.002.3722,378,000.00-5.0953.28Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com269New!0.000.0014,000.000.0052.04Form 13
Boxwood Ventures, Inc.09-30-2021Com19,680New!0.002.441,049,000.000.0053.30Form 13
Barclays Plc09-30-2021Com16,283,779Increased21.810.39867,598,000.0015.60479.53Form 13
Bank Of The West09-30-2021Com59,260Decreased-55.470.333,158,000.00-52.37106.61Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com356,367Decreased-4.850.2418,987,000.00-20.7953.28Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com45,870Decreased-9.520.152,444,000.00-14.1353.28Form 13
Teacher Retirement System Of Texas09-30-2021Com1,348,753Decreased-4.620.3971,862,000.00-9.4853.28Form 13
Papp L Roy & Associates09-30-2021Com24,752Maintained0.000.171,319,000.00-5.1153.29Form 13
First National Corp /ma/ /adv09-30-2021Equity27,035Increased4.370.321,440,000.00-13.1553.26Form 13
Cornerstone Capital, Inc.09-30-2021Com22,622Maintained0.000.141,205,000.00-5.1253.27Form 13
M&g Investment Management Ltd09-30-2021Com3,106,388Increased932.520.41164,639,000.00812.0853.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com29,150Decreased-4.820.111,553,000.00-9.6653.28Form 13
Dubuque Bank & Trust Co09-30-2021Com84,550Decreased-1.800.504,505,000.00-6.81105.91Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com76,116Increased3.710.104,055,000.00-1.5853.27Form 13
Arcadia Investment Management Corp/mi09-30-2021Com164Maintained0.000.009,000.000.0054.88Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com47,814Increased0.590.172,548,000.00-4.5353.29Form 13
Barr E S & Co09-30-2021Com5,738Decreased-7.820.02306,000.00-12.3253.33Form 13
Puzo Michael J09-30-2021Com97,285Decreased-7.411.635,183,000.00-12.15266.86Form 13
Compton Capital Management Inc /ri09-30-2021Com49,461Increased0.880.772,635,000.00-4.2953.27Form 13
Marco Investment Management Llc09-30-2021Com363,118Increased16.102.1319,347,000.0010.1853.28Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com27,275Decreased-6.510.011,453,000.00-11.2953.27Form 13
Jlb & Associates Inc09-30-2021Com65,021Increased2.970.553,464,000.00-2.2853.28Form 13
Alliancebernstein L.p.09-30-2021Com7,160,643Decreased-1.850.15381,519,000.00-6.8553.28Form 13
White Pine Capital Llc09-30-2021Com36,905Decreased-0.270.601,966,000.00-1.1153.27Form 13
Agf Investments Inc.09-30-2021Com24,962Decreased-8.380.011,330,000.00-13.0753.28Form 13
Princeton Capital Management Llc09-30-2021Com4,859Decreased-91.730.08259,000.00-92.1453.30Form 13
Somerville Kurt F09-30-2021Com160,505Decreased-11.601.298,552,000.00-16.10266.37Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc09-30-2021Com85,620Decreased-6.981.635,479,000.0011.7363.99Form 13
Wrapmanager Inc09-30-2021Com9,316Decreased-0.170.13496,000.00-5.3453.24Form 13
Ntv Asset Management Llc09-30-2021Com28,911Increased6.770.271,540,000.001.3253.27Form 13
Bancorpsouth Bank09-30-2021Com190,889Increased0.921.4110,171,000.00-4.22106.57Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com54,994Increased10.760.072,930,000.005.1353.28Form 13
Broderick Brian C09-30-2021Com50,730Decreased-27.800.722,703,000.00-31.48266.19Form 13
Kidder Stephen W09-30-2021Com50,385Decreased-7.810.842,685,000.00-12.48266.64Form 13
Essex Financial Services, Inc.09-30-2021Com55,520Increased12.690.342,958,000.00-6.1853.28Form 13
Parsec Financial Management, Inc.09-30-2021Com568,526Decreased-7.901.2429,109,000.00-16.0051.20Form 13
Levin Capital Strategies, L.p.09-30-2021Com13,105Maintained0.000.07698,000.00-5.1653.26Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com94,312Decreased-2.490.475,025,000.00-7.49706.21Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com53,544Decreased-11.370.382,853,000.00-15.8953.28Form 13
Richard C. Young & Co., Ltd.09-30-2021Com211,275Increased0.091.5511,257,000.00-5.0053.28Form 13
Paragon Capital Management Llc09-30-2021Com129,874Decreased-4.143.646,920,000.00-9.0253.28Form 13
World Asset Management Inc09-30-2021Com135,154Decreased-1.370.717,201,000.00-6.4053.28Form 13
Rafferty Asset Management, Llc09-30-2021Com4,483,761Decreased-15.801.63238,895,000.00-20.0953.28Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock233,388Increased0.853.4612,435,000.00-4.2953.28Form 13
Zevin Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com931,193Increased1.150.2649,614,000.00-4.0053.28Form 13
Kbc Group Nv09-30-2021Com3,116,922Decreased-26.530.61166,069,000.00-30.27106.53Form 13
Indexiq Advisors Llc09-30-2021Com114,616Increased1.940.206,107,000.00-3.2553.28Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common979,884Increased49.851.0752,223,000.0042.2853.30Form 13
Avidian Wealth Solutions, Llc09-30-2021Com46,326Increased1.070.192,468,000.00-4.0853.27Form 13
Roundview Capital Llc09-30-2021Com34,213Decreased-4.570.201,823,000.00-9.4453.28Form 13
Agf Investments Llc09-30-2021Com5,518Decreased-6.840.03294,000.00-11.7153.28Form 13
Hap Trading, Llc09-30-2021Com1,371,500Increased185.490.072,186,000.0044.583.17Form 13
Vista Capital Partners, Inc.09-30-2021Com27,261Decreased-2.190.211,452,000.00-7.2253.26Form 13
Hemenway Trust Co Llc09-30-2021Com156,058Decreased-2.050.848,315,000.00-7.0353.28Form 13
Wellington Shields Capital Management, Llc09-30-2021Com15,046Decreased-49.070.11802,000.00-51.6653.30Form 13
Wellington Shields & Co., Llc09-30-2021Com31,956Increased0.070.591,703,000.00-5.0253.29Form 13
Financial Advantage, Inc.09-30-2021Com104Maintained0.000.005,000.000.0048.08Form 13
Argi Investment Services, Llc09-30-2021Com30,422Increased11.350.051,621,000.005.6753.28Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,917,190Increased6.100.56102,148,000.000.70106.56Form 13
Allianz Asset Management Gmbh09-30-2021Com6,526,668Increased12.360.27347,741,000.00-6.46266.46Form 13
Banque Pictet & Cie Sa09-30-2021Com99,550Maintained0.000.065,304,000.00-5.1053.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com1,238,139Decreased-0.270.1164,808,000.00-1.9366.95Form 13
Kistler-tiffany Companies, Llc09-30-2021Com19,012Decreased-5.050.231,013,000.00-9.8853.28Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com325,628Increased0.980.3617,349,000.00-4.1753.28Form 13
Column Capital Advisors, Llc09-30-2021Stock2,716Increased1.340.03145,000.00-3.3353.39Form 13
Hoylecohen, Llc09-30-2021Com164,697Decreased-38.110.838,775,000.00-41.2653.28Form 13
Clarkston Capital Partners, Llc09-30-2021Com13,644Maintained0.000.01727,000.000.0053.28Form 13
Oxbow Advisors, Llc09-30-2021Com11,348Maintained0.000.06605,000.00-5.0253.31Form 13
Jnba Financial Advisors09-30-2021Com76,874Increased1.380.554,096,000.00-3.7853.28Form 13
Perpetual Investment Management Ltd09-30-2021Com17,656Decreased-29.530.12941,000.00-41.1553.30Form 13
Winch Advisory Services, Llc09-30-2021Com851Increased0.470.0245,000.00-6.2552.88Form 13
Oakworth Capital, Inc.09-30-2021Common Stock34,383Increased1.190.181,832,000.00-3.98106.51Form 13
Formidable Asset Management, Llc09-30-2021Com57,987Increased1655.590.583,090,000.00-1.4053.29Form 13
Dempze Nancy E09-30-2021Com10,886Decreased-15.090.46580,000.00-19.44266.32Form 13
Page Arthur B09-30-2021Com5,050Decreased-23.770.20269,000.00-27.6953.27Form 13
Notis-mcconarty Edward09-30-2021Com87,292Decreased-6.501.704,651,000.00-11.26213.16Form 13
Verity Asset Management, Inc.09-30-2021Com10,539Increased34.800.36562,000.0028.0253.33Form 13
Paradigm Financial Advisors, Llc09-30-2021Com37,685Decreased-3.690.462,008,000.00-8.6053.28Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary833,903Decreased-1.000.5744,430,000.00-6.0453.28Form 13
Pictet North America Advisors Sa09-30-2021Com16,450Maintained0.000.09876,000.00-5.1953.25Form 13
Forsta Ap-fonden09-30-2021Com895,346Increased4.180.5447,704,000.00-13.2753.28Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com3,400Decreased-2.860.10183,000.00-6.6353.82Form 13
Summit Financial Strategies, Inc.09-30-2021Com7,582Decreased-2.420.08404,000.00-7.3453.28Form 13
Alphacrest Capital Management Llc09-30-2021Com58,361Decreased-60.770.163,109,000.00-62.7853.27Form 13
Isthmus Partners, Llc09-30-2021Com136,037Increased2.191.317,248,000.00-3.0253.28Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com17,514Increased4.590.20933,000.00-0.7453.27Form 13
D'orazio & Associates, Inc.09-30-2021Com1,611Increased4934.380.0286,000.004,200.0053.38Form 13
Tredje Ap-fonden09-30-2021Com356,527Increased127.770.3918,996,000.00116.1853.28Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common400Maintained0.000.0321,000.00-4.5552.50Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com124,316Decreased-1.082.156,624,000.00-6.1253.28Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com350,000Maintained0.000.2018,648,000.000.0053.28Form 13
Venturi Wealth Management, Llc09-30-2021Com188,539Increased0.050.8410,045,000.000.05110.97Form 13
Zions Bancorporation, N.a.09-30-2021Com7,238Decreased-19.510.04385,000.00-23.76106.38Form 13
Kalos Management, Inc.09-30-2021Com37,267Decreased-10.500.541,921,000.00-14.6651.55Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,062,326Decreased-4.000.3156,601,000.00-8.89159.76Form 13
Institutional & Family Asset Management, Llc09-30-2021Com85,342Increased7.130.734,547,000.001.6853.28Form 13
Members Trust Co09-30-2021Com16,522Decreased-50.000.02884,000.00-50.00107.23Form 13
Lyell Wealth Management, Lp09-30-2021Com18,447Decreased-3.150.12983,000.00-8.0453.29Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com78,327Increased0.920.374,173,000.00-4.2253.28Form 13
Cannell & Co.09-30-2021Com335,440Increased1.590.5517,872,000.00-3.5853.28Form 13
Tfo-tdc, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com6,126New!0.000.07326,000.000.00105.87Form 13
Cito Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Com26,245Decreased-4.820.441,398,000.00-9.6953.27Form 13
Cx Institutional09-30-2021Com5,885Increased6.110.03314,000.000.9653.36Form 13
Gifford Fong Associates09-30-2021Com32,628Maintained0.000.341,738,000.00-5.1353.27Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock3,111Decreased-49.850.04166,000.00-52.3053.36Form 13
Fairhaven Wealth Management, Llc09-30-2021Com6,161Increased1.370.14328,000.00-3.8153.24Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com13,239Decreased-8.300.08705,000.00-12.9653.25Form 13
Waddell & Associates, Llc09-30-2021Com20,218Increased16.770.181,077,000.00-2.8053.27Form 13
Orion Portfolio Solutions, Llc09-30-2021Com53,671Decreased-4.780.112,860,000.00-9.6153.29Form 13
Systematic Alpha Investments, Llc09-30-2021Share215,388Maintained0.000.4610,554,000.00-9.1649.00Form 13
Davidson Capital Management Inc.09-30-2021Com22,680Increased4.050.611,208,000.00-1.3153.26Form 13
Prudent Man Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com6,373Decreased-3.610.12340,000.00-19.6253.35Form 13
Triagen Wealth Management Llc09-30-2021Com9,281Increased0.810.27494,000.00-16.1353.23Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock532Maintained0.000.0228,000.00-6.6752.63Form 13
Prentice Wealth Management Llc09-30-2021Com4,026Decreased-26.670.10215,000.00-38.7553.40Form 13
Invst, Llc09-30-2021Com4,168Increased13.540.04222,000.009.9053.26Form 13
King Luther Capital Management Corp09-30-2021Com1,203,007Decreased-6.410.3164,096,000.00-11.1853.28Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com55,219Increased52.440.202,942,000.0063.0853.28Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com25,618,733Increased2.601.521,364,966,000.009.7253.28Form 13
Us Bancorp \de\09-30-2021Common Stock4,919,998Increased5.950.49262,137,000.000.55160.38Form 13
Ally Financial Inc.09-30-2021Com133,000Maintained0.000.697,086,000.00-5.1053.28Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com313,725Decreased-42.740.0116,715,000.00-45.6553.28Form 13
German American Bancorp, Inc.09-30-2021Com6,563Increased2.610.05350,000.00-2.5153.33Form 13
Roman Butler Fullerton & Co09-30-2021Com42,479Decreased-5.891.082,314,000.00-8.6854.47Form 13
American Century Companies Inc09-30-2021Com1,775,143Decreased-38.690.0694,579,000.00-41.8153.28Form 13
Southstate Corp09-30-2021Common Stock46,529Decreased-4.930.212,479,000.00-9.79160.84Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock43,005Decreased-2.280.032,291,000.00-7.2853.27Form 13
Valley National Advisers Inc09-30-2021Com21,491Decreased-7.440.211,145,000.00-1.0453.28Form 13
Comerica Securities,inc.09-30-2021Com54,484Decreased-0.790.212,903,000.006.1053.28Form 13
Pvg Asset Management Corp09-30-2021Com2,042New!0.009.99108,797,000.000.0053,279.63Form 13
Citigroup Inc09-30-2021Com16,145,272Increased22.650.52860,221,000.0016.40586.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Com819,605Increased3.310.3043,669,000.00-1.9553.28Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com478,280Increased2.280.2225,483,000.00-2.9353.28Form 13
Panagora Asset Management Inc09-30-2021Com1,665,245Decreased-2.240.4788,724,000.004.5553.28Form 13
Goldman Sachs Group Inc09-30-2021Cmn23,455,677Increased27.900.261,249,718,000.0021.38426.21Form 13
Prudential Plc09-30-2021Com105,731Decreased-59.870.085,633,000.00-61.9153.28Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com19,024,366Decreased-2.930.301,013,619,000.00-7.87426.27Form 13
California Public Employees Retirement System09-30-2021Com10,468,454Decreased-1.740.42557,759,000.00-6.7553.28Form 13
Mutual Of America Capital Management Llc09-30-2021Equities532,312Increased0.910.2828,362,000.00-4.2353.28Form 13
Bokf, Na09-30-2021Com361,289Increased10.010.3419,249,000.00-8.42106.55Form 13
Bridges Investment Management Inc09-30-2021Com24,032Decreased-5.540.041,280,000.00-10.43106.52Form 13
Prio Wealth Limited Partnership09-30-2021Com117,103Decreased-0.620.216,239,000.00-5.6853.28Form 13
S&t Bank/pa09-30-2021Com141,591Increased9.641.177,544,000.004.06106.71Form 13
Edgar Lomax Co/va09-30-2021Com296,563Decreased-1.761.0115,801,000.00-6.7653.28Form 13
Roberts Glore & Co Inc /il/09-30-2021Com81,040Decreased-0.091.314,318,000.00-5.1853.28Form 13
Smithfield Trust Co09-30-2021Com79,074Increased8.850.284,219,000.003.48106.77Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common4,374Increased0.320.00233,000.00-4.9053.27Form 13
Vanguard Group Inc09-30-2021Com340,186,593Increased0.730.4518,125,142,000.00-4.40372.99Form 13
Academy Capital Management Inc/tx09-30-2021Com4,278Maintained0.000.04228,000.00-5.0053.30Form 13
Paradigm Asset Management Co Llc09-30-2021Com56,400Decreased-5.699.993,004,992,000.00-10.4953,280.00Form 13
Pittenger & Anderson Inc09-30-2021Com5,456Increased31.630.01291,000.0024.8953.34Form 13
Quest Investment Management Llc09-30-2021Com10,400Maintained0.000.05554,000.00-5.1453.27Form 13
Davis Selected Advisers09-30-2021Common13,098,323Increased0.803.23697,879,000.00-4.3353.28Form 13
Renaissance Technologies Llc09-30-2021Com2,268,094Maintained0.000.16120,844,000.000.0053.28Form 13
Mai Capital Management09-30-2021Cs124,792Decreased-3.260.136,649,000.00-8.1953.28Form 13
Gries Financial Llc09-30-2021Com16,317Decreased-26.510.27869,000.00-27.4053.26Form 13
Boston Financial Mangement Llc09-30-2021Com36,945Increased9.690.081,968,000.004.0753.27Form 13
Artal Group S.a.09-30-2021Com300,000Decreased-76.920.3615,984,000.00-78.1053.28Form 13
Bessemer Group Inc09-30-2021Sc123,120Increased12.190.016,560,000.006.48427.93Form 13
Nomura Asset Management Co Ltd09-30-2021Com2,778,520Increased17.680.82148,040,000.0011.68266.41Form 13
Clark Estates Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com966,587Decreased-20.180.3551,500,000.00-24.2553.28Form 13
Baupost Group Llc/ma09-30-2021Com19,744,950Decreased-9.209.661,052,011,000.00-13.8253.28Form 13
Evermay Wealth Management Llc09-30-2021Com23,106Decreased-7.990.251,297,000.00-3.0656.13Form 13
Lcnb Corp09-30-2021Common Stock36,957Decreased-0.030.991,969,000.00-5.1153.28Form 13
Hutchinson Capital Management/ca09-30-2021Com10,077Increased0.020.13537,000.00-5.12106.57Form 13
Mcmillion Capital Management Inc09-30-2021Stock28,727Decreased-5.790.901,531,000.00-10.5753.29Form 13
Van Strum & Towne Inc.09-30-2021Com12,557Maintained0.000.26669,000.00-5.1153.28Form 13
Gabelli Funds Llc09-30-2021Com236,600Decreased-32.300.0812,606,000.00-35.7553.28Form 13
Coldstream Capital Management Inc09-30-2021Com98,859Decreased-8.630.255,119,000.00-15.7251.78Form 13
Schroder Investment Management Group09-30-2021Com9,082,043Decreased-4.910.74483,892,000.00-9.75266.42Form 13
Harbor Advisory Corp /ma/09-30-2021Com4,611Maintained0.000.11246,000.00-5.0253.35Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock29,934Increased7.030.071,595,000.001.5953.28Form 13
Castleark Management Llc09-30-2021Com2,200Maintained0.000.00117,000.00-5.6553.18Form 13
Kcm Investment Advisors Llc09-30-2021Com238,176Increased0.220.5112,690,000.00-4.8953.28Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock28,252Increased23.860.231,505,000.0017.4953.27Form 13
Capital Counsel Llc/ny09-30-2021Com656,409Decreased-0.021.7234,973,000.00-5.1153.28Form 13
Rhumbline Advisers09-30-2021Com7,059,194Decreased-2.690.51376,114,000.00-7.6553.28Form 13
Moneta Group Investment Advisors Llc09-30-2021Com51,839Decreased-6.660.132,762,000.00-11.4253.28Form 13
Logan Capital Management Inc09-30-2021Com74,365Increased33.750.193,962,000.0026.95106.56Form 13
Pictet & Cie (europe) Sa09-30-2021Com15,100Maintained0.000.03805,000.000.0053.31Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock17,525Maintained0.000.00933,000.00-5.0953.24Form 13
Ironwood Investment Management Llc09-30-2021Com14,658Increased31.370.40781,000.0024.7653.28Form 13
Profund Advisors Llc09-30-2021Com580,093Increased9.401.0430,907,000.003.8353.28Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com29,520Increased9.660.431,573,000.004.1053.29Form 13
Dowling & Yahnke Llc09-30-2021Intel Corp Com173,314Decreased-0.600.519,234,000.00-5.6753.28Form 13
Woodmont Investment Counsel Llc09-30-2021Com65,797Decreased-1.160.513,506,000.00-6.1853.29Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com1,545,374Decreased-1.510.3782,338,000.00-6.53159.85Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com25,252Decreased-22.780.021,345,000.00-26.7453.26Form 13
Okabena Investment Services Inc09-30-2021Com700Maintained0.000.0237,000.00-5.1352.86Form 13
Greenleaf Trust09-30-2021Com110,331Increased2.730.075,878,000.00-2.5253.28Form 13
Ci Investments Inc.09-30-2021Com446,644Increased7.950.0923,797,000.002.4553.28Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com105,265Decreased-7.950.465,609,000.00-12.6353.28Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com80,058Decreased-0.971.414,265,000.00-6.0453.27Form 13
Geode Capital Management, Llc09-30-2021Com76,546,117Decreased-0.110.554,069,094,000.00-5.1853.16Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com746,774Decreased-0.670.2339,788,000.00-5.7353.28Form 13
Oxford Financial Group Ltd09-30-2021Com7,117Increased11.590.05379,000.005.8753.25Form 13
Oppenheimer Asset Management Inc.09-30-2021Com323,952Increased11.620.2417,260,000.005.94262.06Form 13
Overbrook Management Corp09-30-2021Com4,838Maintained0.000.06258,000.00-5.1553.33Form 13
Natixis09-30-2021Com881,373Decreased-68.110.1646,960,000.00-69.74106.61Form 13
Weik Capital Management09-30-2021Com13,600Increased16.990.30725,000.0011.0353.31Form 13
Perritt Capital Management Inc09-30-2021Com10,583Decreased-0.770.31564,000.00-17.4253.29Form 13
Wolverine Asset Management Llc09-30-2021Com62,500Increased5121.390.033,329,000.004,868.66106.53Form 13
Winslow Asset Management Inc09-30-2021Com162,358Decreased-1.221.678,650,000.00-6.2553.28Form 13
Advisors Asset Management, Inc.09-30-2021Com159,625Decreased-26.940.138,505,000.00-30.6653.28Form 13
Cibc Private Wealth Group, Llc09-30-2021Com538,386Decreased-7.590.0628,685,000.00-23.07106.56Form 13
Epoch Investment Partners, Inc.09-30-2021Com2,437,887Increased49.490.73129,891,000.0041.87106.56Form 13
Boit C F David09-30-2021Com2,108Maintained0.000.08114,000.00-3.3954.08Form 13
Lafayette Investments, Inc.09-30-2021Com76,570Increased2.461.114,080,000.00-2.7653.28Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com18,124Increased38.861.11966,000.0031.7953.30Form 13
Sfe Investment Counsel09-30-2021Com62,039Decreased-3.670.933,305,000.00-8.6053.27Form 13
Weil Company, Inc.09-30-2021Com9,683Decreased-0.630.27516,000.00-5.6753.29Form 13
Capital Fund Management S.a.09-30-2021Com577,899Decreased-71.839.9930,790,458,000.00-73.26159,839.99Form 13
Royal Bank Of Canada09-30-2021Com17,769,143Decreased-9.670.25946,741,000.00-14.27959.42Form 13
Shelton Capital Management09-30-2021Com535,345Increased19.451.1128,523,000.0013.3653.28Form 13
New England Asset Management Inc09-30-2021Com5,829Increased223.830.01311,000.00207.9253.35Form 13
D. E. Shaw & Co., Inc.09-30-2021Com15,371,026Increased13.130.74818,968,000.007.37213.12Form 13
Sand Hill Global Advisors, Llc09-30-2021Com145,998Increased0.560.477,779,000.00-4.5653.28Form 13
Hbk Investments L P09-30-2021Com59,086Maintained0.000.013,148,000.000.0053.28Form 13
Natixis Advisors, L.p.09-30-2021Com1,009,599Decreased-4.640.2253,791,000.00-9.50106.51Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com8,422Increased56.370.14447,000.0047.0453.08Form 13
United Services Automobile Association09-30-2021Common Stock983,880Decreased-1.200.9252,422,000.00-6.2053.28Form 13
Temasek Holdings (private) Ltd09-30-2021Com1,373,200Maintained0.000.2673,164,000.00-5.0953.28Form 13
Enterprise Financial Services Corp09-30-2021Com24,115Increased16.680.171,285,000.0010.78106.52Form 13
Farr Miller & Washington Llc/dc09-30-2021Com76,703Increased0.040.274,087,000.00-5.0453.28Form 13
Charter Trust Co09-30-2021Com95,837Decreased-2.060.485,106,000.00-7.0553.28Form 13
Boston Family Office Llc09-30-2021Com71,637Increased1.160.283,817,000.00-4.0053.28Form 13
P Schoenfeld Asset Management Lp09-30-2021Com300,000Maintained0.001.0115,984,000.000.0053.28Form 13
Third Point Llc09-30-2021Com9,000,000Decreased-35.712.62479,520,000.00-38.9953.28Form 13
Great West Life Assurance Co /can/09-30-2021Com5,288,716Decreased-1.680.66283,666,000.00-6.00107.24Form 13
Peapack Gladstone Financial Corp09-30-2021Com576,804Increased2.280.6330,732,000.00-2.93159.84Form 13
Ameritas Investment Partners, Inc.09-30-2021Com206,654Increased0.520.4011,009,000.00-4.60159.79Form 13
Federated Hermes, Inc.09-30-2021Com563,890Decreased-0.540.0530,044,000.00-5.61159.66Form 13
Fairview Capital Investment Management, Llc09-30-2021Com533,102Decreased-4.691.9428,403,000.00-9.5553.28Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com9,719Increased8.970.01518,000.003.3953.30Form 13
Fairholme Capital Management Llc09-30-2021Com418,600Increased165.781.8022,303,000.00152.2453.28Form 13
Cornercap Investment Counsel Inc09-30-2021Com88,504Decreased-0.980.544,715,000.00-6.04106.60Form 13
Capital International Sarl09-30-2021Com225,107Increased4.791.0611,994,000.00-0.5553.28Form 13
Capital International Ltd /ca/09-30-2021Com35,505Increased23.910.101,892,000.0017.5953.29Form 13
Voya Investment Management Llc09-30-2021Com1,633,233Decreased-3.150.1887,019,000.00-8.09159.96Form 13
Mairs & Power Inc09-30-2021Com217,878Decreased-1.360.1211,609,000.00-6.3853.28Form 13
Eaton Vance Management09-30-2021Com9,938,423Decreased-4.490.73526,050,000.00-9.9552.93Form 13
Bowen Hanes & Co Inc09-30-2021Com5,601Increased10.040.01298,000.004.2053.20Form 13
D.a. Davidson & Co.09-30-2021Com880,817Increased4.840.5446,930,000.00-0.5053.28Form 13
California State Teachers Retirement System09-30-2021Common Stock7,257,495Decreased-1.350.50386,679,000.00-6.3853.28Form 13
Jefferies Group Llc09-30-2021Com861,300Increased2.870.3045,891,000.00-2.37159.84Form 13
Greenwood Gearhart Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com1,100,550Decreased-9.140.9358,638,000.00-13.7753.28Form 13
First Foundation Advisors09-30-2021Com215,109Increased7.910.4311,461,000.002.4153.28Form 13
Pin Oak Investment Advisors Inc09-30-2021Com9,985Maintained0.000.59532,000.00-5.1753.28Form 13
Earnest Partners Llc09-30-2021Com24,163Decreased-4.580.011,287,000.00-9.4953.26Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com2,000,000Increased100.004.40106,560,000.0089.8153.28Form 13
Bridgeway Capital Management, Llc09-30-2021Com472,043Decreased-6.180.4825,150,000.00-10.9653.28Form 13
Philadelphia Trust Co09-30-2021Com56,547Increased1.650.223,013,000.00-3.5253.28Form 13
Bar Harbor Trust Services09-30-2021Com10,012Decreased-0.950.17533,000.00-6.1653.24Form 13
First Trust Advisors Lp09-30-2021Com9,432,564Increased17.830.54502,567,000.0011.8353.28Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com43,100Maintained0.000.032,296,000.00-5.1253.27Form 13
Eagle Global Advisors Llc09-30-2021Com4,226Maintained0.000.01225,000.00-5.0653.24Form 13
Vestor Capital, Llc09-30-2021Common Stock2,382Maintained0.000.01127,000.00-5.2253.32Form 13
Prudential Financial Inc09-30-2021Com8,196,108Decreased-4.290.61436,702,000.00-9.16160.85Form 13
Northern Oak Wealth Management Inc09-30-2021Com17,108Increased17.980.11912,000.0012.0453.31Form 13
Cypress Capital Management Llc09-30-2021Com145,082Maintained0.001.088,145,000.000.0056.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com332,870Increased3.070.0317,735,000.00-2.1853.28Form 13
Bluefin Capital Management, Llc09-30-2021Com15,000Decreased-49.830.006,000.00-99.640.40Form 13
Berkley W R Corp09-30-2021Com1,050,000New!0.003.7655,944,000.000.0053.28Form 13
Mcmorgan & Co Llc09-30-2021Com11,257New!0.009.99600,000.000.0053.30Form 13
Nomura Holdings Inc09-30-2021Cmn1,694,581Increased30.250.2290,461,000.0025.75213.48Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com4,242,085Increased0.840.45226,018,000.00-4.3053.28Form 13
Longfellow Investment Management Co Llc09-30-2021Com22,432Maintained0.000.201,196,000.00-5.0853.32Form 13
Aqr Capital Management Llc09-30-2021Com7,528,328Decreased-8.410.74401,109,000.00-12.25159.80Form 13
Leuthold Group, Llc09-30-2021Com8,448Maintained0.000.06450,000.00-5.0653.27Form 13
Two Sigma Investments, Lp09-30-2021Com6,159,865Increased29.240.74328,197,000.0022.66159.84Form 13
Cim Investment Management Inc09-30-2021Com20,605Decreased-0.560.351,098,000.00-5.5953.29Form 13
Credit Agricole S A09-30-2021Com553,297Increased55.480.5429,480,000.0047.56532.78Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,988,357Decreased-2.270.11105,937,000.00-7.25208.27Form 13
Regentatlantic Capital Llc09-30-2021Com394,219Decreased-3.430.6421,004,000.00-8.3553.28Form 13
Alkeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com410,128Decreased-5.630.1521,852,000.00-21.43106.57Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com14,872Maintained0.000.05792,000.00-5.1553.25Form 13
London Co Of Virginia09-30-2021Com4,709,566Increased3.791.38250,926,000.00-13.5953.28Form 13
Evergreen Capital Management Llc09-30-2021Com120,425Increased7.170.296,416,000.00-10.7953.28Form 13
Hilltop Holdings Inc.09-30-2021Com66,243Increased81.500.393,530,000.0051.11106.58Form 13
Alesco Advisors Llc09-30-2021Com6,473Maintained0.000.01345,000.00-16.6753.30Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com95,955Increased4.990.315,112,000.00-12.60105.71Form 13
Guggenheim Capital Llc09-30-2021Com1,803,452Increased3.160.5896,088,000.00-2.10213.13Form 13
Cohen & Steers, Inc.09-30-2021Com3,089Maintained0.000.00165,000.00-16.6753.42Form 13
Dsc Advisors, L.p.09-30-2021Com6,035Decreased-7.540.33322,000.00-22.9753.36Form 13
Veritable, L.p.09-30-2021Com190,603Increased4.870.1610,155,000.00-12.7053.28Form 13
Maple Capital Management, Inc.09-30-2021Com4,694Increased13.190.03250,000.00-5.6653.26Form 13
Hillman Capital Management, Inc.09-30-2021Com170,631Increased42.153.209,091,000.0018.34106.67Form 13
Taurus Asset Management, Llc09-30-2021Com19,056Decreased-9.860.111,015,000.00-24.9853.26Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com15,698Increased79.929.99836,000.0085.7853.26Form 13
Oasis Management Co Ltd.09-30-2021Com16,391Decreased-75.820.14873,000.00-79.8853.26Form 13
Marshall Wace, Llp09-30-2021Common Stock305,688Maintained0.000.0616,287,000.000.00266.42Form 13
Altshuler Shaham Ltd09-30-2021Com215,842Increased253.570.033,541,000.00-9.3753.67Form 13
Marshall Wace North America L.p.09-30-2021Common Stock847,033Maintained0.000.1945,129,000.000.00159.85Form 13
Polar Asset Management Partners Inc.09-30-2021Com22,911Maintained0.000.011,221,000.000.0053.29Form 13
Bragg Financial Advisors, Inc09-30-2021Com269,456Increased5.640.9214,357,000.00-12.0553.28Form 13
Amundi09-30-2021Com14,130,264New!0.000.52752,854,000.000.00533.31Form 13
Founders Financial Securities Llc09-30-2021Com6,126Decreased-10.310.07326,000.00-25.4053.22Form 13
Estabrook Capital Management09-30-2021Common293,589Decreased-2.179.9915,642,422,000.00-7.1553,280.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock13,066Decreased-37.980.12696,000.00-48.3753.27Form 13
Clark Capital Management Group, Inc.09-30-2021Com449,854Increased2.940.3323,968,000.00-2.3053.28Form 13
Echo Street Capital Management Llc09-30-2021Com11,486Increased63.340.00612,000.0036.0053.28Form 13
Azimuth Capital Management Llc09-30-2021Com319,392Increased1.100.7317,017,000.00-4.0553.28Form 13
Geller Advisors Llc09-30-2021Com11,652Increased5.720.14621,000.000.3253.30Form 13
Kempen Capital Management N.v.09-30-2021Com3,329Decreased-86.820.01178,000.00-84.4153.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,421,062Decreased-5.870.4175,714,000.00-10.6653.28Form 13
Mariner, Llc09-30-2021Com485,497Increased35.630.1425,867,000.0028.7253.28Form 13
Alps Advisors Inc09-30-2021Com454,539Decreased-1.660.2424,218,000.00-6.67106.56Form 13
Hbk Sorce Advisory Llc09-30-2021Com81,517Decreased-3.670.244,343,000.00-8.5953.28Form 13
Prelude Capital Management, Llc09-30-2021Com217,500Increased11.090.3011,588,000.00-7.5253.28Form 13
Twin Focus Capital Partners, Llc09-30-2021Com4,940Increased13.690.06263,000.00-5.4053.24Form 13
Alphasimplex Group, Llc09-30-2021Com7,282New!0.000.32388,000.000.0053.28Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com702,652Decreased-15.070.1337,437,000.00-29.30159.85Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com55,100Decreased-93.130.222,936,000.00-94.2853.28Form 13
Southeast Asset Advisors Inc.09-30-2021Com113,238Increased4.400.996,033,000.00-0.9253.28Form 13
Taconic Capital Advisors Lp09-30-2021Com240,000Maintained0.000.4412,787,000.000.0053.28Form 13
Laurion Capital Management Lp09-30-2021Com539,903Decreased-69.450.1228,766,000.00-71.01106.56Form 13
Rodgers Brothers Inc.09-30-2021Com56,615Increased6.990.603,016,000.00-10.9553.27Form 13
Matrix Capital Management Company, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com46,027Maintained0.000.582,452,000.00-5.11106.54Form 13
Putnam Investments Llc09-30-2021Common Stock686,304Increased13.870.0536,566,000.00-5.20106.55Form 13
Capital Research Global Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com17,704,181Increased5.090.16943,292,000.00-12.5153.28Form 13
Citadel Advisors Llc09-30-2021Cmn23,960,833Maintained0.000.271,276,633,000.000.00213.12Form 13
Voya Financial Advisors, Inc.09-30-2021Com7,207Decreased-91.980.05386,000.00-93.2653.56Form 13
Capstone Investment Advisors, Llc09-30-2021Com4,385,047Decreased-4.090.47233,636,000.00-20.16159.84Form 13
Spears Abacus Advisors Llc09-30-2021Com14,864Maintained0.000.06792,000.00-5.0453.28Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com114,068Maintained0.001.836,078,000.00-5.0953.28Form 13
First Heartland Consultants, Inc.09-30-2021Com8,687Decreased-20.150.07463,000.00-33.4853.30Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock17,131Decreased-16.290.05912,000.00-30.3353.24Form 13
Strategic Financial Services, Inc,09-30-2021Com55,746Decreased-5.540.232,970,000.00-21.3753.28Form 13
Apg Asset Management N.v.09-30-2021Com815,881Maintained0.000.0737,508,000.000.0045.97Form 13
Ancora Advisors, Llc09-30-2021Com195,269Increased18.920.2710,404,000.0012.8753.28Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com354,705Increased24.030.3518,899,000.0017.7153.28Form 13
Susquehanna International Group, Llp09-30-2021Com44,980,399Decreased-3.620.312,405,247,000.00-9.04480.78Form 13
Moore Capital Management, Lp09-30-2021Com106,600Increased9.100.095,680,000.00-9.1853.28Form 13
Two Sigma Securities, Llc09-30-2021Com182,227Increased149.420.289,709,000.00107.63106.50Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com16,923Decreased-96.120.01902,000.00-96.7753.30Form 13
Harvest Volatility Management Llc09-30-2021Com187,277Increased112.170.479,978,000.0076.6353.28Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com30,374Decreased-1.600.101,618,000.00-6.6453.27Form 13
Advisor Partners Llc09-30-2021Com135,753Decreased-4.040.497,233,000.00-8.9353.28Form 13
Northcoast Asset Management Llc09-30-2021Common151,183Decreased-5.530.298,063,000.00-10.3353.33Form 13
Kingstown Capital Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock811,721Decreased-0.910.2243,248,000.00-5.9553.28Form 13
Alberta Investment Management Corp09-30-2021Com634,824Decreased-33.860.2933,823,000.00-29.2753.28Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock162,881Increased1.580.058,678,000.00-3.6053.28Form 13
Freestone Capital Holdings, Llc09-30-2021Com242,140Increased10.850.6512,901,000.00-7.7353.28Form 13
Petrus Trust Company, Lta09-30-2021Com127,170Increased15.860.756,776,000.00-3.5453.28Form 13
Two Sigma Advisers, Lp09-30-2021Com8,334,775Increased545.571.15444,077,000.00437.4353.28Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com212,815Decreased-6.020.2011,340,000.00-21.76160.32Form 13
Van Cleef Asset Management,inc09-30-2021Com9,750Decreased-0.760.08519,000.00-17.4953.23Form 13
Westover Capital Advisors, Llc09-30-2021Com9,640Decreased-1.130.16514,000.00-6.0353.32Form 13
Cavalry Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com13Maintained0.000.031,000.000.0076.92Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com35,584Increased13.260.171,896,000.007.4853.28Form 13
Wall Street Access Asset Management, Llc09-30-2021Com37,770Increased31.479.992,012,000.009.4753.27Form 13
Pointstate Capital Lp09-30-2021Com100,000Increased11.110.095,328,000.005.4453.28Form 13
Gotham Asset Management, Llc09-30-2021Com257,831Increased65.500.5613,737,000.0037.7753.28Form 13
Asset Management Group, Inc.09-30-2021Sk0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com21,323Increased75.070.111,136,000.0066.0853.28Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com12,957Decreased-21.990.19690,000.00-35.0953.25Form 13
Guardian Capital Advisors Lp09-30-2021Com111,032Decreased-3.860.625,937,000.00-9.4353.47Form 13
Stone Run Capital, Llc09-30-2021Com18,616Decreased-12.250.34992,000.00-26.9553.29Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com24,521Decreased-0.300.471,306,000.00-5.4353.26Form 13
Highlander Capital Management, Llc09-30-2021Equities22,650Maintained0.000.491,207,000.00-5.1153.29Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com996,813Decreased-5.200.2653,110,000.00-21.0853.28Form 13
Tower Research Capital Llc (trc)09-30-2021Com427,182Increased329.620.0422,760,000.00359.43106.56Form 13
Fox Run Management, L.l.c.09-30-2021Com6,751Decreased-20.320.23360,000.00-24.3753.33Form 13
Institute For Wealth Management, Llc.09-30-2021Com19,105Decreased-0.340.181,018,000.00-5.3953.28Form 13
Edgestream Partners, L.p.09-30-2021Com104,291Decreased-57.910.345,557,000.00-60.0553.28Form 13
Holloway Wealth Management, Llc09-30-2021Com781Maintained0.000.0142,000.00-4.5553.78Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com20,962Increased43.890.071,117,000.0036.5553.29Form 13
Amp Capital Investors Ltd09-30-2021Com1,178,665Decreased-25.170.3462,805,000.00-18.21213.12Form 13
Banco Btg Pactual S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com600Decreased-89.950.03304,000.00-9.25506.67Form 13
Vestcor Inc09-30-2021Com79,022Decreased-48.190.154,210,000.00-44.5953.28Form 13
Family Management Corp09-30-2021Com5,300Decreased-26.640.08282,000.00-30.5453.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com1,124,913Decreased-3.780.5559,935,000.00-8.6853.28Form 13
Samalin Investment Counsel, Llc09-30-2021Com4,091Increased0.590.12217,976,000.00-4.5353,281.84Form 13
Corda Investment Management, Llc.09-30-2021Com317,784Increased5.391.4716,931,000.000.0253.28Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com189,250Maintained0.001.3210,083,000.006.9553.28Form 13
Voloridge Investment Management, Llc09-30-2021Com2,321,741Increased73.140.80123,702,000.0085.1753.28Form 13
Capula Management Ltd09-30-2021Com1,251,143Increased54.620.8266,662,000.0047.69266.36Form 13
Horizon Investments, Llc09-30-2021Com59,803Decreased-40.780.083,164,000.00-43.8352.91Form 13
Capital International Investors09-30-2021Com109,436,886Increased9.621.335,830,965,000.00-8.7353.28Form 13
Warren Averett Asset Management, Llc09-30-2021Com15,398Increased0.350.07778,000.00-5.12100.53Form 13
Antonetti Capital Management Llc09-30-2021Com701Maintained0.000.1153,000.0035.9075.61Form 13
Hite Hedge Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Com7,597Increased34.560.11405,000.0012.1953.31Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,379,442Increased31.920.46180,056,000.0025.20213.10Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock200Maintained0.004.4910,656,000.00-5.0953,280.00Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Com97,670Maintained0.001.165,204,000.006.9553.28Form 13
Seven Eight Capital, Lp09-30-2021Com55,628New!0.000.292,964,000.000.0053.28Form 13
Tiemann Investment Advisors, Llc09-30-2021Com24,848Decreased-2.720.631,324,000.00-7.6753.28Form 13
Columbia Asset Management09-30-2021Com102,023Increased2.851.195,436,000.00-2.3953.28Form 13
Balentine Llc09-30-2021Com33,864Increased86.380.071,804,000.0055.1253.27Form 13
Uss Investment Management Ltd09-30-2021Com1,232,112Increased20.110.5565,641,000.0014.0053.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock521,393Decreased-9.381.4627,779,000.00-13.27212.88Form 13
Select Equity Group, L.p.09-30-2021Com725,516Increased123.829.9938,655,492,000.00139.3753,280.00Form 13
Penserra Capital Management Llc09-30-2021Com269,819Increased3.770.3014,375,000.00-1.51158.92Form 13
Summit Street Capital Management, Llc09-30-2021Com85,583Maintained0.003.034,560,000.006.9453.28Form 13
Financial Advisory Service, Inc.09-30-2021Com43,988Decreased-0.120.222,344,000.00-5.2253.29Form 13
Peddock Capital Advisors, Llc09-30-2021Com35,542Increased3.120.671,894,000.0010.3153.29Form 13
Bouchey Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com22,589Increased23.900.091,204,000.003.1753.30Form 13
Plancorp, Llc09-30-2021Com8,205Increased4.660.03437,000.00-0.6853.26Form 13
Point72 Hong Kong Ltd09-30-2021Com70,944Decreased-19.960.123,780,000.00-14.4053.28Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com25,210Decreased-14.890.261,343,000.00-9.0153.27Form 13
Northeast Financial Consultants Inc09-30-2021Com36,957New!0.000.131,969,000.000.0053.28Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock214,513Increased2.281.3911,429,000.00-2.9353.28Form 13
Toroso Investments, Llc09-30-2021Com113,508Increased35.620.226,048,000.0028.71106.09Form 13
Clearline Capital Lp09-30-2021Com22,524Decreased-88.620.111,200,000.00-87.8353.28Form 13
Arete Wealth Advisors, Llc09-30-2021Com29,722Decreased-0.680.171,584,000.0089.9353.29Form 13
Signet Financial Management, Llc09-30-2021Com75,250Maintained0.000.694,009,000.000.0053.28Form 13
Cubist Systematic Strategies, Llc09-30-2021Com478,271Increased64.120.3225,482,000.0075.5253.28Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Com18,442Increased147.810.56983,000.00164.9653.30Form 13
Ubs Group Ag09-30-2021Com33,337,428Decreased-2.910.551,776,219,000.00-7.86852.54Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock80,258Decreased-4.900.424,276,000.00-9.7553.28Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com438,500New!0.000.05246,000.000.000.56Form 13
Engineers Gate Manager Lp09-30-2021Com68,057Increased29.210.213,626,000.0038.1953.28Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Com20,000Maintained0.000.911,066,000.00-16.7253.30Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com198,289Increased8.130.2210,565,000.002.6253.28Form 13
Sg3 Management, Llc09-30-2021Com51,400New!0.000.082,739,000.000.00106.57Form 13
Credit Capital Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com33,581Increased109.880.011,796,000.00125.3553.48Form 13
Sunbelt Securities, Inc.09-30-2021Com4,426Maintained0.000.04243,000.000.0054.90Form 13
Patten Group, Inc.09-30-2021Com36,653Increased1.030.571,953,000.00-4.1253.28Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com6,028Increased49.760.05321,000.0042.0453.25Form 13
Diversified Portfolios, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com4,927,418Increased433.690.92262,533,000.00470.75159.94Form 13
Squarepoint Ops Llc09-30-2021Com3,857,536Increased398.580.59205,530,000.00433.21159.84Form 13
Governors Lane Lp09-30-2021Com220,000New!0.000.7811,722,000.000.0053.28Form 13
Etf Managers Group, Llc09-30-2021Common Stock14,024Decreased-62.660.01750,000.00-59.0453.48Form 13
Wealthspire Advisors, Llc09-30-2021Com58,170Increased109.490.063,099,000.0098.7853.27Form 13
Optimal Asset Management, Inc.09-30-2021Com26,964Decreased-39.310.181,437,000.00-35.0753.29Form 13
Quadrature Capital Ltd09-30-2021Com373,967Increased227.650.7419,921,000.00250.3553.27Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com11,584Decreased-14.430.08617,000.00-28.7553.26Form 13
Integrated Advisors Network Llc09-30-2021Com45,082Increased22.990.162,402,000.0016.7253.28Form 13
Coastal Bridge Advisors, Llc09-30-2021Com31,762Increased13.340.361,692,000.007.5753.27Form 13
Rokos Capital Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com19,147Increased3.700.131,020,000.00-1.5453.27Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity36,821Decreased-5.900.131,962,000.00-21.6553.28Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com13,708Decreased-1.810.22730,000.004.8953.25Form 13
Jacobi Capital Management Llc09-30-2021Com156,074Increased3.091.068,316,000.00-2.1553.28Form 13
Elco Management Co., Llc09-30-2021Com11,370Increased9.640.47606,000.004.1253.30Form 13
Redwood Grove Capital, Llc09-30-2021Com282,825Increased109.508.5815,069,000.00124.0453.28Form 13
Mutual Advisors, Llc09-30-2021Com139,991Increased6.340.447,459,000.000.9253.28Form 13
Harvest Fund Management Co., Ltd09-30-2021Com278Decreased-51.480.0014,000.00-56.2550.36Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,337,818Decreased-0.360.29177,898,000.007.65373.69Form 13
Robinson Value Management, Ltd.09-30-2021Com77,200Increased1.303.674,113,000.00-3.8653.28Form 13
Shepherd Financial Partners Llc09-30-2021Com35,724Decreased-2.980.371,902,000.00-19.2753.24Form 13
Greenline Partners, Llc09-30-2021Com87,053Increased65.630.974,638,000.0037.8753.28Form 13
Iht Wealth Management, Llc09-30-2021Com26,165Decreased-19.170.111,394,000.00-32.7253.28Form 13
Pacific Center For Financial Services09-30-2021Com2,179Maintained0.000.05116,000.006.4253.24Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com20,869Increased10.400.221,112,000.00-8.1053.28Form 13
Johnson Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,834,321Decreased-31.450.2398,236,000.00-34.61212.51Form 13
Icon Wealth Partners, Llc09-30-2021Stock52,052Decreased-0.750.292,773,000.00-5.8153.27Form 13
Capital Markets Trading Uk Llp09-30-2021Com13,054Decreased-77.860.01698,000.00-76.2353.47Form 13
Belpointe Asset Management Llc09-30-2021Com39,731Increased2.260.142,117,000.00-1.1753.28Form 13
Shay Capital Llc09-30-2021Com40,000Maintained0.000.282,131,000.000.0053.27Form 13
Claraphi Advisory Network, Llc09-30-2021Com8,109Decreased-6.840.15432,000.00-22.4453.27Form 13
Md Financial Management Inc.09-30-2021Com49,664Increased17.870.072,646,000.0011.8853.28Form 13
Lake Street Advisors Group, Llc09-30-2021Com21,894Increased9.360.121,167,000.008.8653.30Form 13
One Wealth Advisors, Llc09-30-2021Common Stock15,224New!0.000.24811,000.000.0053.27Form 13
Stansberry Asset Management, Llc09-30-2021Com63,800New!0.000.683,399,000.000.0053.28Form 13
Ubp Investment Advisors Sa09-30-2021Com23,046Decreased-21.980.481,230,000.00-25.9053.37Form 13
Wagner Wealth Management, Llc09-30-2021Com5,548Decreased-18.200.22272,000.00-28.6149.03Form 13
Port Capital Llc09-30-2021Com6,139Decreased-74.790.02327,000.00-73.0453.27Form 13
Claybrook Capital, Llc09-30-2021Com9,248Decreased-65.000.25493,000.00-66.7653.31Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com1,172,831Maintained0.001.0462,488,000.00-5.1053.28Form 13
Certified Advisory Corp09-30-2021Stock6,893Decreased-4.170.09368,000.00-14.62117.15Form 13
Titus Wealth Management09-30-2021Com11,642Increased6.710.32618,000.0013.6053.08Form 13
Lynrock Lake Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com84,548Maintained0.000.064,505,000.000.0053.28Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com73,855Increased14.760.273,935,000.008.9153.28Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock94,676Increased3.610.165,044,000.00-1.6853.28Form 13
Kc Investment Advisors, Llc09-30-2021Com6,931Decreased-46.230.00369,000.00-49.0353.24Form 13
Altium Wealth Management Llc09-30-2021Com59,929Increased1.950.233,193,000.00-3.2453.28Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com9,340Decreased-1.110.29498,000.005.7353.32Form 13
O'dell Group, Llc09-30-2021Com154New!0.000.008,000.000.0051.95Form 13
Beacon Pointe Advisors, Llc09-30-2021Com552,336Increased158.600.7329,428,000.00145.4253.28Form 13
Providence Wealth Advisors, Llc09-30-2021Com12,738Decreased-0.220.47680,000.00-6.0853.38Form 13
Soros Capital Management Llc09-30-2021Com31,900Maintained0.000.311,700,000.00-5.0853.29Form 13
Little House Capital Llc09-30-2021Equity8,187Decreased-38.230.26436,000.00-33.9453.26Form 13
Deepcurrents Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelter Haven Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pennant Investors, Lp09-30-2021Com557,672New!0.008.4429,713,000.000.0053.28Form 13
Quantinno Capital Management Lp09-30-2021Com8,695Decreased-32.690.52463,000.00-28.1153.25Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock16,309Decreased-0.200.14869,000.00-5.2353.28Form 13
Cresset Asset Management, Llc09-30-2021Com633,653Increased0.850.4533,760,000.00-4.2953.28Form 13
Townsquare Capital Llc09-30-2021Com11,746Increased5.460.02626,000.0012.79106.59Form 13
Kore Private Wealth Llc09-30-2021Com32,039Increased7.720.181,707,000.002.2253.28Form 13
Main Street Financial Solutions, Llc09-30-2021Com15,046Increased6.820.12802,000.001.3953.30Form 13
Wealthfront Advisers Llc09-30-2021Com140,982Decreased-10.180.037,512,000.00-25.2253.28Form 13
Wilkinson Global Asset Management Llc09-30-2021Com1,458,972Increased1.114.7377,734,000.00-15.83106.57Form 13
Claro Advisors Llc09-30-2021Com11,164Decreased-2.790.25595,000.00-7.7553.30Form 13
Apollon Wealth Management, Llc09-30-2021Com55,632Increased100.970.412,964,000.0090.7353.28Form 13
Arabesque Asset Management Ltd09-30-2021Com42,646New!0.000.762,272,000.000.0053.28Form 13
Gladstone Institutional Advisory Llc09-30-2021Com34,549Increased75.630.181,841,000.0066.7653.29Form 13
Paradigm Financial Partners, Llc09-30-2021Com16,780Decreased-60.290.22909,000.00-61.6854.17Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock26,425Decreased-51.350.461,408,000.00-47.9753.28Form 13
Aspire Private Capital, Llc09-30-2021Com822Increased19.130.0144,000.0012.8253.53Form 13
London & Capital Asset Management Ltd09-30-2021Com67,625Decreased-1.690.263,603,000.00-18.1553.28Form 13
Advisor Os, Llc09-30-2021Com3,988Decreased-5.810.04213,000.00-10.13216.53Form 13
Liberty Wealth Management Llc09-30-2021Com9,238Decreased-98.220.17492,000.00-94.67101.85Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock4,003Decreased-9.980.06213,000.00-14.8053.21Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,697Decreased-1.760.07304,000.00-6.7553.36Form 13
Atreides Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com106,024Increased20.050.585,649,000.0013.9453.28Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs41,178Decreased-23.260.032,194,000.00-17.9253.28Form 13
Pacitti Group Inc.09-30-2021Com3,823Decreased-1.900.13204,000.005.1553.36Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock1,784Maintained0.000.0195,000.000.0053.25Form 13
Beacon Financial Advisory Llc09-30-2021Com14,771Increased2.220.41787,000.00-2.9653.28Form 13
Parcion Private Wealth Llc09-30-2021Com172,036Increased2.900.839,368,000.00-0.19107.20Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com44,926Decreased-2.260.452,394,000.00-7.2553.29Form 13
Steel Peak Wealth Management Llc09-30-2021Com327,871Decreased-24.331.1517,469,000.00-28.1853.28Form 13
Stokes Family Office, Llc09-30-2021Com80,969Decreased-0.230.604,314,000.00-5.3153.28Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com14,017Increased72.750.10751,000.0064.3353.58Form 13
Aberdeen Wealth Management Llc09-30-2021Com14,090Decreased-5.050.73751,000.00-9.8453.30Form 13
Caas Capital Management Lp09-30-2021Com160,086Decreased-65.760.178,529,000.00-63.38159.80Form 13
Epg Wealth Management Llc09-30-2021Com10,112Increased1.700.22539,000.00-3.4153.30Form 13
Soundwatch Capital Llc09-30-2021Com4,337New!0.000.02231,000.000.0053.26Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3,770Decreased-8.920.05201,000.00-13.3653.32Form 13
Trust Co Of Kansas09-30-2021Com160,985Increased21.554.908,577,000.0029.9953.28Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com18,928Increased0.010.611,008,000.00-5.1753.25Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock3,280Increased42.550.11175,000.0052.1753.35Form 13
Occudo Quantitative Strategies Lp09-30-2021Com36,283Maintained0.000.231,933,000.000.0053.28Form 13
Founders Financial Alliance, Llc09-30-2021Com28,601Increased3.620.711,525,000.00-3.051,056.55Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com282,826Decreased-5.492.0815,069,000.00-10.3153.28Form 13
Swmg, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Com12,339Decreased-0.400.49657,000.00-17.1553.25Form 13
Dcm Advisors, Llc09-30-2021Com7,978Increased27.590.16425,000.0021.0853.27Form 13
Running Point Capital Advisors, Llc09-30-2021Com6,291New!0.000.15335,000.000.0053.25Form 13
Phoenix Wealth Advisors09-30-2021Com14,727Increased0.270.59785,000.00-4.7353.30Form 13
Clarus Group, Inc.09-30-2021Equity8,024Increased4.230.30428,000.00-0.7053.34Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com14,284Increased5.170.53761,000.00-0.13106.76Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock12,568Decreased-76.920.24670,000.00-33.7353.31Form 13
Pine Ridge Advisers Llc09-30-2021Com27,000Maintained0.000.411,439,000.00-16.7253.30Form 13
Eisler Capital (uk) Ltd.09-30-2021Com291,950New!0.000.6115,556,000.000.00106.57Form 13
Childress Capital Advisors, Llc09-30-2021Com10,229Increased104.870.22545,000.0094.6453.28Form 13
Siemens Fonds Invest Gmbh09-30-2021Com133,435Increased1.470.477,109,000.00-15.5353.28Form 13
Capital Group Private Client Services, Inc.09-30-2021Com1,507,733New!0.000.9380,332,000.000.0053.28Form 13
Optiver Holding B.v.09-30-2021Com43,458Maintained0.000.002,317,000.000.0053.32Form 13
Csm Advisors, Llc09-30-2021Common342,130Decreased-4.441.3518,227,000.00-20.4553.28Form 13
Kercheville Advisors, Llc09-30-2021Com12,804Increased3.670.32682,000.00-1.5953.26Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com119,694Decreased-1.810.506,377,000.00-6.8153.28Form 13
Glenmede Trust Co Na09-30-2021Com2,139,460Decreased-8.170.59113,988,000.00-23.55265.50Form 13
Thrivent Financial For Lutherans09-30-2021Com550,419Increased6.980.0529,432,000.001.89324.69Form 13
Fmr Llc09-30-2021Com17,673,773Decreased-10.450.07941,658,000.00-15.01330.92Form 13
Fil Ltd09-30-2021Com15,231,547Decreased-8.090.89811,536,000.00-12.77266.18Form 13
Trustco Bank Corp N Y09-30-2021Common Stock91,751Decreased-0.854.564,888,000.00-5.91106.52Form 13
Mml Investors Services, Llc09-30-2021Com344,142Increased20.240.1518,336,000.0014.1253.28Form 13
Bank Of America Corp /de/09-30-2021Com33,312,384Increased1.480.171,774,882,000.00-3.69745.85Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com9,709Decreased-4.940.19517,000.00-20.83106.01Form 13
Stifel Financial Corp09-30-2021Com4,549,809Increased5.290.36242,413,000.00-0.07319.42Form 13
First Manhattan Co09-30-2021Com137,148Decreased-9.110.037,307,000.00-24.3353.28Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com396,466Increased94296.670.3521,124,000.00-21.3353.28Form 13
Wells Fargo & Company/mn09-30-2021Com24,031,719Decreased-4.330.281,280,410,000.00-20.35426.26Form 13
Northern Trust Corp09-30-2021Com50,750,117Increased0.740.472,703,966,000.00-4.39319.57Form 13
First Wilshire Securities Management Inc09-30-2021Com6,579Increased1.370.12351,000.00-3.5753.35Form 13
Bailard, Inc.09-30-2021Com98,817Decreased-0.930.185,265,000.00-5.9853.28Form 13
Legal & General Group Plc09-30-2021Com30,052,084Increased3.880.521,601,175,000.00-1.41159.84Form 13
Howe & Rusling Inc09-30-2021Com13,415Decreased-0.010.09715,000.00-5.0553.30Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,875,560Decreased-10.510.03366,330,000.00-4.2953.28Form 13
Harbour Investments, Inc.09-30-2021Com74,957Decreased-14.380.133,994,000.00-28.7253.28Form 13
Harris Associates L P09-30-2021Com28,400Decreased-97.030.001,513,000.00-96.8353.27Form 13
Tanaka Capital Management Inc09-30-2021Com180Decreased-32.580.0110,000.00-33.3355.56Form 13
Ameriprise Financial Inc09-30-2021Com8,330,742Decreased-40.390.14443,901,000.00-36.43319.85Form 13
Crawford Investment Counsel Inc09-30-2021Com26,074Decreased-13.420.031,389,000.00-27.9253.27Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm22,481,962Decreased-9.319.991,197,838,935,000.00-24.50639,359.94Form 13
Bahl & Gaynor Inc09-30-2021Com742,247Decreased-2.770.2439,547,000.00-7.7253.28Form 13
Caxton Associates Lp09-30-2021Com7,638Maintained0.000.04407,000.000.0053.29Form 13
Tocqueville Asset Management L.p.09-30-2021Com666,459Decreased-9.350.5335,509,000.00-3.0553.28Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,695,833Increased319.590.97143,634,000.00348.7353.28Form 13
Salem Investment Counselors Inc09-30-2021Com284,479Decreased-2.880.8315,157,000.00-7.8353.28Form 13
Kennedy Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com684,856Decreased-11.530.3536,489,000.00-26.3553.28Form 13
Morgan Stanley09-30-2021Com29,214,320Increased7.270.211,556,541,000.001.80586.10Form 13
Axa S.a.09-30-2021Com2,346,880Increased24.260.35125,042,000.0017.93160.02Form 13
Allstate Corp09-30-2021Equ84,977Decreased-12.010.194,528,000.00-26.7453.29Form 13
Ardsley Advisory Partners Lp09-30-2021Com50,000Maintained0.000.412,664,000.000.0053.28Form 13
Wellington Management Group Llp09-30-2021Com1,712,292Decreased-78.890.0191,232,000.00-77.42319.67Form 13
American National Insurance Co09-30-2021Com200,756Decreased-0.090.4010,696,000.00-5.1853.28Form 13
Invesco Ltd.09-30-2021Com21,256,610Decreased-3.930.291,132,553,000.00-8.821,065.73Form 13
Payden & Rygel09-30-2021Com394,500Maintained0.001.0921,019,000.00-5.0953.28Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com8,055Increased1050.710.09429,000.001,125.71105.80Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock15,238,932Decreased-8.710.46811,930,000.00-13.3653.28Form 13
Maverick Capital Ltd09-30-2021Com57,412New!0.000.033,059,000.000.0053.28Form 13
Df Dent & Co Inc09-30-2021Com199,559Decreased-20.820.1110,633,000.00-15.3253.28Form 13
State Street Corp09-30-2021Com170,837,599Decreased-0.350.489,102,227,000.00-17.0453.28Form 13
Fayez Sarofim & Co09-30-2021Com1,286,797Decreased-1.790.2368,561,000.00-6.79266.39Form 13
Oberweis Asset Management Inc/09-30-2021Com5,540Decreased-6.670.06295,000.00-0.3453.25Form 13
1832 Asset Management L.p.09-30-2021Com32,988Decreased-77.020.001,774,000.00-78.1953.78Form 13
Berkshire Asset Management Llc/pa09-30-2021Com718,482Increased1.892.5638,281,000.008.9753.28Form 13
Sadoff Investment Management Llc09-30-2021Com8,443Decreased-3.360.03450,000.00-8.3553.30Form 13
Adirondack Trust Co09-30-2021Information Technology55,476Increased1.251.302,718,000.00-11.6197.97Form 13
Security National Bank Of So Dak09-30-2021Common Stock4,559Maintained0.000.18243,000.000.00106.63Form 13
Amussen Hunsaker Associates Llc09-30-2021Com8,451Maintained0.000.09450,000.000.0053.25Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity2,831,379Decreased-29.359.99418,959,341,000.00-11.99293,093,280.00Form 13
Klcm Advisors, Inc.09-30-2021Com20,195Increased0.240.231,076,000.00-4.8653.28Form 13
Nicolet Bankshares Inc09-30-2021Common Stock28,626Increased6.650.391,525,000.001.1953.27Form 13
Janus Henderson Group Plc09-30-2021Com4,530,095Decreased-1.060.11241,361,000.00-17.6453.28Form 13
Laffer Tengler Investments09-30-2021Common Stocks39,795Increased31.310.602,120,289,000.009.3153,280.29Form 13
Phocas Financial Corp.09-30-2021Com5,018Maintained0.000.03267,000.00-16.8253.21Form 13
Headinvest, Llc09-30-2021Stock26,505Increased1.070.271,412,000.00-4.0853.27Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock5,694Increased3.320.00303,000.00-2.2653.21Form 13
National Asset Management, Inc.09-30-2021Com82,378Increased10.580.144,393,000.005.00119.11Form 13
Psagot Value Holdings Ltd.09-30-2021Com28,340Decreased-16.110.261,510,000.00-20.4053.28Form 13
Pathstone Family Office, Llc09-30-2021Com102,279Increased4.050.165,449,000.00-1.2553.28Form 13
Captrust Financial Advisors09-30-2021Common Stock562,733Increased6.660.2529,982,000.00-11.2153.28Form 13
Cetera Advisors Llc09-30-2021Com170,424Increased19.840.189,080,000.0013.7353.28Form 13
Cetera Advisor Networks Llc09-30-2021Com272,770Increased7.100.2014,533,000.001.6453.28Form 13
Atria Investments Llc09-30-2021Com141,677Increased15.330.147,549,000.009.4553.28Form 13
Utah Retirement Systems09-30-2021Com731,798Decreased-11.070.5338,990,000.00-4.9053.28Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com6,060,523Decreased-12.120.11322,905,000.00-26.84266.45Form 13
Cahill Financial Advisors Inc09-30-2021Stock17,937Increased3.880.20956,000.0011.1653.30Form 13
Chartwell Investment Partners, Llc09-30-2021Cs434,664Increased0.160.6923,159,000.00-4.95106.56Form 13
Fintrust Capital Advisors, Llc09-30-2021Com22,642Increased8.470.321,206,000.0015.9653.26Form 13
Rehmann Capital Advisory Group09-30-2021Com52,382Decreased-5.330.272,809,570,000.00-9.7153,636.17Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com37,005Decreased-0.090.241,972,000.00-5.15106.59Form 13
Cetera Investment Advisers09-30-2021Com253,728Decreased-1.970.2113,519,000.00-6.9653.28Form 13
Cornerstone Advisory, Llc09-30-2021Com15,684Increased9.650.14835,000.00-8.74106.46Form 13
Cable Hill Partners, Llc09-30-2021Stock30,129Increased1.250.391,605,000.00-3.9553.27Form 13
Intellectus Partners, Llc09-30-2021Equity16,668Increased0.690.21888,000.00-4.4153.28Form 13
Vivaldi Capital Management Lp09-30-2021Com12,325Decreased-19.010.14657,000.00-13.3253.31Form 13
Corient Capital Partners, Llc09-30-2021Com118,701Increased2.190.466,324,000.009.28106.56Form 13
Ambassador Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Com11,098Increased13.350.04591,000.0021.1153.25Form 13
Ferris Capital, Llc09-30-2021Com22,113Decreased-47.660.241,117,000.00-58.6950.51Form 13
Parisi Gray Wealth Management09-30-2021Equity9,761Decreased-4.430.22526,000.00-8.2053.89Form 13
Neo Ivy Capital Management09-30-2021Stock13,432Maintained0.000.92804,000.000.0059.86Form 13
Seacrest Wealth Management, Llc09-30-2021Com47,522Increased14.530.312,532,000.008.6753.28Form 13
Retirement Group, Llc09-30-2021Com19,316Increased205.680.471,029,000.00189.8653.27Form 13
Principle Wealth Partners Llc09-30-2021Stock227,321Decreased-0.981.4012,112,000.00-6.0253.28Form 13
Mbm Wealth Consultants, Llc09-30-2021Com5,031Decreased-57.250.12268,000.00-59.4653.27Form 13
Kozak & Associates, Inc.09-30-2021Stock2,738New!0.000.08138,000.000.0050.40Form 13
Easterly Investment Partners Llc09-30-2021Com287,433Increased4.761.0415,315,000.00-0.5853.28Form 13
Frisch Financial Group, Inc.09-30-2021Com16,744Maintained0.000.30892,000.000.0053.27Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com550Maintained0.000.0129,000.00-6.4552.73Form 13
Knuff & Co Llc09-30-2021Com16,600Maintained0.000.33884,000.00-5.1553.25Form 13
Nicolet Advisory Services, Llc09-30-2021Com10,803Increased2.240.07576,000.00-2.8753.32Form 13
Pavion Blue Capital, Llc09-30-2021Com34,951Increased0.831.161,862,000.00-4.3253.27Form 13
Keebeck Wealth Management, Llc09-30-2021Com53,496Decreased-27.210.562,850,000.00-39.4153.28Form 13
Westshore Wealth, Llc09-30-2021Com6,939Decreased-83.110.30370,000.00-83.9653.32Form 13
Advisor Resource Council09-30-2021Com22,647Decreased-22.060.371,207,000.00-26.0053.30Form 13
Swisspartners Ltd.09-30-2021Com7,060Increased6.010.29376,000.0015.3453.26Form 13
Birchcreek Wealth Management, Llc09-30-2021Com15,465Maintained0.000.77824,000.007.0153.28Form 13
Campion Asset Management09-30-2021Com14,260Maintained0.000.68760,000.00-5.1253.30Form 13
Mba Advisors Llc09-30-2021Stock8,183Decreased-50.950.32436,000.00-99.2953.28Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock20,623Increased8.620.291,098,000.003.1053.24Form 13
Dark Forest Capital Management Lp09-30-2021Stock289New!0.000.0115,000.000.0051.90Form 13
Alaethes Wealth Llc09-30-2021Com24,607Increased13.160.121,311,000.007.3753.28Form 13
Charles Schwab Investment Management Inc09-30-2021Com20,406,962Decreased-17.730.361,087,283,000.00-12.0253.28Form 13
Parnassus Investments, Llc09-30-2021Common Stock9,880,993Increased16.921.11526,459,000.0010.9653.28Form 13
Colony Group Llc09-30-2021Common115,516Decreased-8.630.126,155,000.00-13.2953.28Form 13
Willis Investment Counsel09-30-2021Com768,139Increased9.392.3440,926,000.003.8253.28Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com92,585Increased2.170.244,951,000.00-2.6753.48Form 13
Garde Capital, Inc.09-30-2021Equities19,660Increased10.820.111,048,000.005.2253.31Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com59,314Maintained0.000.203,161,000.000.00159.93Form 13
Jupiter Wealth Management Llc09-30-2021Com14,160Decreased-6.230.34719,000.00-11.6750.78Form 13
Winning Points Advisors, Llc09-30-2021Com35,430Decreased-0.561.381,889,000.00-17.1553.32Form 13
Wealth Quarterback Llc09-30-2021Com6,736Decreased-2.410.24359,000.00-7.4753.30Form 13
Center For Financial Planning, Inc.09-30-2021Com1,663Maintained0.000.0289,000.000.0053.52Form 13
Consolidated Planning Corp09-30-2021Com3,047New!0.000.11162,000.000.0053.17Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock11,290Increased18.110.34558,000.003.9149.42Form 13
Jeppson Wealth Management, Llc09-30-2021Stock38,582Increased4.941.072,055,000.00-0.3953.26Form 13
Studio Investment Management Llc09-30-2021Com38,843Maintained0.000.882,070,000.000.0053.29Form 13
Tudor Investment Corp Et Al09-30-2021Equity155,051Maintained0.000.138,263,000.000.00159.89Form 13
Auxier Asset Management09-30-2021Com27,281Increased4.700.251,454,000.00-0.6253.30Form 13
Bank Of New York Mellon Corp09-30-2021Com41,547,519Increased4.410.432,213,654,000.00-0.91746.21Form 13
National Pension Service09-30-2021Com5,358,424Decreased-0.460.54285,497,000.00-5.5453.28Form 13
Cribstone Capital Management, Llc09-30-2021Cs10,557Decreased-4.180.33562,000.00-9.0653.23Form 13
Wealthsource Partners, Llc09-30-2021Com23,806Decreased-6.990.111,268,000.00-11.7653.26Form 13
Personal Cfo Solutions, Llc09-30-2021Com25,958Increased14.380.281,383,000.008.5653.28Form 13
Ascension Asset Management Llc09-30-2021Com31,536Maintained0.001.101,680,000.00-5.0853.27Form 13
Coyle Financial Counsel Llc09-30-2021Com4,216Increased3.710.13225,000.00-1.3253.37Form 13
American International Group, Inc.09-30-2021Com1,420,459Decreased-6.760.4075,682,000.00-11.5153.28Form 13
Legacy Wealth Planning, Llc09-30-2021Com11,576Decreased-4.600.69617,000.001.9853.30Form 13
Comerica Bank09-30-2021Com1,283,389Decreased-12.419.9963,475,000.00-17.39197.20Form 13
Cape Ann Savings Bank09-30-2021Common Stock3,772Decreased-11.140.13201,000.00-15.5553.29Form 13
Cambridge Trust Co09-30-2021Common Stock67,717Increased14.010.143,607,000.0014.00106.52Form 13
Ep Wealth Advisors, Llc09-30-2021Com69,426Increased218.790.103,699,000.000.0053.28Form 13
First Mercantile Trust Co09-30-2021Com10,633Increased31.270.08567,000.0024.6253.32Form 13
Mcdonald Partners Llc09-30-2021Com40,682Decreased-9.220.512,168,000.00-9.2153.29Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock13,879Increased10.850.13739,000.005.1253.25Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com162,637New!0.000.318,665,000.000.0053.28Form 13
Hm Payson & Co09-30-2021Com669,742Decreased-1.940.8735,684,000.00-6.9353.28Form 13
Balyasny Asset Management Llc09-30-2021Com941,666Maintained0.000.2150,172,000.000.00159.86Form 13
Alexandria Capital, Llc09-30-2021Com126,975Decreased-2.570.636,765,000.00-7.5353.28Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com70,023Maintained0.000.963,737,000.000.1653.37Form 13