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NewIncreasedMaintainedDecreasedLiquidated
5042229541498
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock1,000Decreased-3.750.02207,000.00-10.78414.17Form 13
Park National Corp /oh/09-30-2021Com12,144Decreased-4.040.102,509,000.00-11.31414.59Form 13
Capital Investment Services Of America, Inc.09-30-2021Com118,790Increased0.612.3424,546,000.00-7.01206.63Form 13
Smithbridge Asset Management Inc/de09-30-2021Com3,750Maintained0.000.26775,000.00-7.52206.67Form 13
Security National Trust Co09-30-2021Com261Maintained0.000.0259,000.000.00451.90Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,892Decreased-13.330.20391,000.00-12.13206.66Form 13
Hall Laurie J Trustee09-30-2021Com1,075Decreased-8.510.09222,000.00-15.59411.86Form 13
Confluence Investment Management Llc09-30-2021Com303,677Decreased-7.810.8862,749,000.00-14.79206.63Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com4,267Maintained0.000.32881,000.00-7.56206.47Form 13
Woodstock Corp09-30-2021Common Stock50,861Decreased-0.371.2310,509,000.00-7.92206.62Form 13
Ibm Retirement Fund09-30-2021Com8,882Increased0.150.141,835,000.00-7.46206.60Form 13
M&r Capital Management Inc09-30-2021Stock325Increased49.080.0267,000.0039.58206.15Form 13
Chesley Taft & Associates Llc09-30-2021Com98,786Decreased-0.011.1620,412,000.00-7.58206.63Form 13
Bremer Bank National Association09-30-2021Com3,352Decreased-8.160.14693,000.00-15.07413.47Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock6,908Decreased-0.200.971,427,000.00-7.76206.57Form 13
Bank Of New Hampshire09-30-2021Common Stock14,669Maintained0.000.883,279,000.000.00446.86Form 13
Private Trust Co Na09-30-2021Equities5,117Decreased-1.240.001,057,000.00-8.72206.57Form 13
Bath Savings Trust Co09-30-2021Common Stock8,092Decreased-11.390.191,672,000.00-18.12406.66Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com24,094Decreased-2.321.644,978,000.00-9.72413.17Form 13
Curbstone Financial Management Corp09-30-2021Com6,640Decreased-0.750.261,372,000.00-8.29206.63Form 13
Pensionfund Sabic09-30-2021Common Stock12,100Maintained0.000.532,500,000.00-7.58206.61Form 13
Ifp Advisors, Inc09-30-2021Stock4,497Decreased-18.970.02930,000.00-24.21206.80Form 13
Mascoma Wealth Management Llc09-30-2021Stock261Maintained0.000.0254,000.000.00206.90Form 13
Lifesteps Financial, Inc.09-30-2021Com3,121Maintained0.000.49645,000.00-7.59206.66Form 13
Filbrandt Wealth Management, Llc09-30-2021Com312Maintained0.000.0464,000.00-8.57205.13Form 13
Neville Rodie & Shaw Inc09-30-2021Com4,699Decreased-2.350.08971,000.00-9.76206.64Form 13
Canandaigua National Corp09-30-2021Com6,633Increased0.970.221,371,000.00-6.67206.69Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,824Maintained0.000.63997,000.00-7.51206.67Form 13
Moody National Bank Trust Division09-30-2021Com1,143Increased0.880.00236,000.00-6.72406.53Form 13
Truehand, Inc09-30-2021Industrial19,723Maintained0.002.414,075,000.00-7.58206.61Form 13
State Of Alaska, Department Of Revenue09-30-2021Com59,498Decreased-2.140.1212,293,000.00-9.55413.20Form 13
Envestnet Asset Management Inc09-30-2021Com205,387Increased5.300.0242,439,000.00-2.67206.63Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com18,849Increased0.211.003,895,000.00-7.37206.64Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com3,685Maintained0.000.22761,000.00-7.65206.51Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,704Increased3.580.04765,000.00-4.26206.53Form 13
Somerset Trust Co09-30-2021Common Stock20,138Decreased-1.261.704,161,000.00-8.73422.83Form 13
Caprock Group, Inc.09-30-2021Com3,148Increased32.770.06654,000.0022.70207.75Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,187Increased10.830.04245,000.002.51206.40Form 13
Global Trust Asset Management, Llc09-30-2021Com2,745Decreased-0.360.25567,000.00-7.95206.56Form 13
Corsicana & Co.09-30-2021Com100Maintained0.000.0021,000.00-4.55210.00Form 13
Stonebridge Capital Management Inc09-30-2021Com15,308Maintained0.001.163,164,000.00-7.54413.41Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,740Decreased-2.790.23360,000.00-10.00206.90Form 13
Old Dominion Capital Management Inc09-30-2021Stock1,035Maintained0.000.05214,000.00-7.36206.76Form 13
Wedbush Securities Inc09-30-2021Com4,341Increased2.439.99897,000.00-5.28206.63Form 13
Cullinan Associates Inc09-30-2021Com26,985Increased6.510.315,576,000.00-1.55206.63Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,122Increased7.680.02232,000.00-0.43206.77Form 13
Shelter Mutual Insurance Co09-30-2021Com39,590Maintained0.002.318,180,000.00-7.58206.62Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com20,537Decreased-0.780.164,245,000.00-8.26206.70Form 13
Fdx Advisors, Inc.09-30-2021Illinois Tool Wks Inc Com25,413Increased5.370.175,251,000.00-2.61206.63Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com1,234New!0.000.06255,000.000.00206.65Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,576Maintained0.000.32532,000.00-7.64206.52Form 13
Veriti Management Llc09-30-2021Com3,370Decreased-16.750.10696,000.00-23.09206.53Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,688Increased1.380.06349,000.00-6.18206.75Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,202Maintained0.000.07455,000.00-7.52206.63Form 13
Rothschild Investment Corp /il09-30-2021Com58,164Decreased-6.071.0112,018,000.00-13.18206.62Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Com375Maintained0.000.0177,000.00-8.33411.11Form 13
Lynch & Associates/in09-30-2021Com15,587Decreased-2.010.833,221,000.00-9.42206.65Form 13
American National Bank09-30-2021Com6,073Increased6.770.281,255,000.00-1.34206.65Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,900Decreased-71.350.131,012,000.00-73.53206.53Form 13
Acropolis Investment Management, Llc09-30-2021Com1,058Maintained0.000.03211,000.00-10.97199.43Form 13
Stonnington Group, Llc09-30-2021Com15,135Decreased-1.500.733,275,000.00-4.77216.39Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com1,290Maintained0.000.13267,000.00-7.29206.98Form 13
Cypress Capital Group09-30-2021Common Stock2,895Maintained0.000.08598,000.00-7.57413.44Form 13
Contravisory Investment Management, Inc.09-30-2021Com3,246Increased2.170.20671,000.00-5.49206.72Form 13
Fruth Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,276Decreased-1.010.04264,000.00-8.33206.90Form 13
Resource Planning Group09-30-2021Com1,118Decreased-5.410.15231,000.00-12.50206.62Form 13
Iowa State Bank09-30-2021Com1,017Decreased-7.380.06210,000.00-14.29206.49Form 13
Lenox Wealth Advisors, Llc09-30-2021Com200Increased3.090.0141,000.00-4.65205.00Form 13
Focused Wealth Management, Inc09-30-2021Com310Increased0.320.0164,000.00-7.25206.45Form 13
Hoertkorn Richard Charles09-30-2021Com2,000Maintained0.000.19413,000.00-7.61206.50Form 13
Tarbox Family Office, Inc.09-30-2021Com272Decreased-0.370.0156,000.00-8.20205.88Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,791Decreased-19.880.611,250,000.00-22.41215.85Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,691Increased51.080.08969,250,000.00139,561.38206,619.06Form 13
First Premier Bank09-30-2021Com842Maintained0.000.05174,000.00-7.45420.54Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock72Maintained0.000.0015,000.00-6.25208.33Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,211Maintained0.000.10250,000.00-7.75206.44Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,062Increased10.510.02219,000.001.86206.21Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,026Maintained0.000.29832,000.00-7.56206.66Form 13
Sound Income Strategies, Llc09-30-2021Com176Decreased-0.560.0036,000.00-10.00204.55Form 13
Windsor Group Ltd09-30-2021Com4,138Increased7.120.18856,000.00-0.93206.86Form 13
Old Port Advisors09-30-2021Com952New!0.000.07202,000.000.00212.18Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co09-30-2021Common Stock4,488Decreased-0.070.16927,000.00-7.67411.94Form 13
Tsfg, Llc09-30-2021Common Stock626Decreased-21.950.05129,000.00-27.93206.07Form 13
Symphony Financial, Ltd. Co.09-30-2021Com2,354Decreased-12.160.17502,000.00-16.19213.25Form 13
S.a. Mason Llc09-30-2021Com1,040Maintained0.000.14215,000.00-7.73206.73Form 13
Cva Family Office, Llc09-30-2021Com52Decreased-88.740.0010,000.00-90.29192.31Form 13
Rosenberg Matthew Hamilton09-30-2021Com208Maintained0.000.0243,000.00-6.52206.73Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock182Decreased-14.150.0137,000.00-21.28203.30Form 13
Piscataqua Savings Bank09-30-2021Equities1,243Decreased-0.240.23257,000.00-7.89412.09Form 13
First Hawaiian Bank09-30-2021Com4,763Decreased-0.480.04984,000.00-8.04412.95Form 13
First Midwest Bank Trust Division09-30-2021Com9,866Decreased-0.430.292,039,000.00-7.95413.48Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,858Decreased-6.540.02591,000.00-13.60413.64Form 13
Investment Partners, Ltd.09-30-2021Com1,485Decreased-1.000.14307,000.00-8.36206.73Form 13
Welch & Forbes Llc09-30-2021Com23,760Decreased-2.860.084,910,000.00-10.20206.65Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc09-30-2021Com2,395Maintained0.000.10495,000.00-7.48206.68Form 13
Guardian Investment Management09-30-2021Com10,686Decreased-27.241.632,208,000.00-32.74206.63Form 13
Robeco Schweiz Ag09-30-2021Com14,523Maintained0.000.043,001,000.00-7.58206.64Form 13
Northwest Bancshares, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc09-30-2021Com1,482Increased2.990.06306,000.00-4.97206.48Form 13
Perkins Coie Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.09-30-2021Com3,503Maintained0.000.12724,000.00-7.54206.68Form 13
Edge Wealth Management Llc09-30-2021Com17Maintained0.000.004,000.000.00235.29Form 13
Corbenic Partners Llc09-30-2021Com84Maintained0.000.0017,000.00-10.53202.38Form 13
Capital Investment Advisors, Llc09-30-2021Com19,532Increased18.820.144,036,000.009.82206.64Form 13
Surevest, Llc09-30-2021Com19,885Increased5.851.044,109,000.00-2.17206.64Form 13
Chicago Trust Co Na09-30-2021Com14,469Increased33.510.662,989,000.0023.36413.15Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com855Maintained0.000.08177,000.00-7.33207.02Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,294Increased4.730.23887,000.00-3.27206.57Form 13
Benson Investment Management Company, Inc.09-30-2021Com12,879Increased0.281.372,661,000.00-7.31206.62Form 13
Ifm Investors Pty Ltd09-30-2021Com42,215Decreased-1.870.188,723,000.00-9.31206.63Form 13
Aries Wealth Management09-30-2021Com8,972Increased0.500.781,854,000.00-7.11206.64Form 13
Private Capital Group, Llc09-30-2021Common Stock380Maintained0.000.0279,000.00-7.06207.89Form 13
Jgp Wealth Management, Llc09-30-2021Com34,230Increased1.591.537,073,000.00-6.11206.63Form 13
Hummer Financial Advisory Services Inc09-30-2021Com2,450Maintained0.000.47509,000.00-7.62207.76Form 13
Mattern Wealth Management Llc09-30-2021Com2,013Maintained0.000.14416,000.00-9.57206.66Form 13
High Pines Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com24,507Increased1.100.125,064,000.00-6.55206.63Form 13
Courier Capital Llc09-30-2021Com1,007Decreased-6.500.02208,000.00-13.69206.55Form 13
Appleton Partners Inc/ma09-30-2021Cs3,676Increased4.730.06760,000.00-3.18206.75Form 13
Marino, Stram & Associates Llc09-30-2021Com3,019Maintained0.000.22624,000.000.00206.69Form 13
First United Bank & Trust09-30-2021Common Stock6,276Increased1.130.531,297,000.00-6.49206.66Form 13
Bkd Wealth Advisors, Llc09-30-2021Com2,485Increased56.190.02513,000.0044.10206.44Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock3,838Decreased-2.540.34793,000.00-9.89206.62Form 13
Wealthtrust Axiom Llc09-30-2021Com968Maintained0.000.07200,000.00-7.41206.61Form 13
Private Advisor Group, Llc09-30-2021Com66,198Increased65.770.0913,678,000.0053.22206.62Form 13
Riverview Trust Co09-30-2021Com3,459Maintained0.000.76715,000.00-7.50206.71Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap725Maintained0.000.10150,000.00-7.41206.90Form 13
Newfound Research Llc09-30-2021Com510Increased32.810.17105,000.0022.09205.88Form 13
Northside Capital Management, Llc09-30-2021Com1,541Maintained0.000.09318,000.00-7.83206.36Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,420Decreased-0.490.08293,000.00-8.15206.34Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,268Increased10.550.03263,000.001.94207.41Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,495Decreased-2.860.10309,000.00-10.17206.69Form 13
Ritholtz Wealth Management09-30-2021Com1,088Decreased-0.370.02225,000.00-7.79206.80Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock24,983Decreased-2.690.025,162,000.00-10.05413.06Form 13
Manning & Napier Group, Llc09-30-2021Common132,065Decreased-1.380.2327,287,000.00-8.85619.61Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,069Decreased-6.720.06221,000.00-13.67413.60Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,903Increased15.680.03394,000.007.36207.04Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com3,886Increased105.390.25803,000.0089.83206.64Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock6,766Maintained0.000.091,398,000.00-7.60414.60Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com6,134Maintained0.000.661,268,000.00-7.51206.72Form 13
Davenport & Co Llc09-30-2021Com25,152Increased1.570.045,197,000.00-6.12206.62Form 13
First Citizens Bank & Trust Co09-30-2021Com2,018Increased0.850.02417,000.00-6.71413.20Form 13
Lathrop Investment Management Corp09-30-2021Com65,983Decreased-1.402.9113,634,000.00-8.86206.63Form 13
Sheets Smith Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock4,122Decreased-47.980.06852,000.00-51.89206.70Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com57,268Decreased-9.600.2811,833,000.00-16.45206.62Form 13
Cohen Klingenstein Llc09-30-2021Com72,200Decreased-14.250.6514,919,000.00-20.74206.63Form 13
Dnb Asset Management As09-30-2021Common114,106Increased40.829.9923,577,723,000.0030.16206,630.00Form 13
Bartlett & Co. Llc09-30-2021Com242,083Decreased-1.360.9550,022,000.00-8.83206.63Form 13
Next Financial Group, Inc09-30-2021Com2,759Increased0.360.04572,000.00-7.14414.75Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic28,821Increased34.230.085,955,000.0024.06206.62Form 13
Intersect Capital Llc09-30-2021Com1,168Decreased-0.850.04241,000.00-8.37206.34Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common35,436Decreased-1.361.047,322,000.00-8.83206.63Form 13
Meridian Wealth Management, Llc09-30-2021Com2,662Increased3.820.07550,000.00-4.01206.61Form 13
Bogart Wealth, Llc09-30-2021Stock140Maintained0.000.0029,000.00-6.45207.14Form 13
Keeler Thomas Management Llc09-30-2021Com2,435Increased0.250.24503,000.00-7.37206.57Form 13
Wt Wealth Management09-30-2021Com1,010Maintained0.000.08209,000.00-7.52206.93Form 13
Insight Folios Inc09-30-2021Com1,236Increased12.570.14255,000.004.08206.31Form 13
Wolff Wiese Magana Llc09-30-2021Com128Decreased-4.480.0226,000.00-13.33203.12Form 13
Fifth Third Bancorp09-30-2021Com354,965Increased2.000.3273,346,000.00-5.73206.63Form 13
City Holding Co09-30-2021Common Stock12,407Increased0.810.442,564,000.00-6.80206.66Form 13
Raymond James Trust N.a.09-30-2021Common Stock19,536Increased0.990.134,036,000.00-6.66412.49Form 13
Sabal Trust Co09-30-2021Com3,242Maintained0.000.05670,000.00-7.59415.69Form 13
Sterneck Capital Management, Llc09-30-2021Com1,250Maintained0.000.16258,000.00-8.51206.40Form 13
Exchange Traded Concepts, Llc09-30-2021Com68Decreased-8.110.0014,000.00-17.65205.88Form 13
Asset Dedication, Llc09-30-2021Equities6,266Increased0.420.171,290,000.00-6.93205.87Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com42,426Increased0.180.968,766,000.00-7.40819.84Form 13
Nuwave Investment Management, Llc09-30-2021Com2,676Decreased-16.030.63553,000.00-22.33206.65Form 13
Gradient Investments Llc09-30-2021Com421Decreased-1.410.0087,000.00-8.42206.65Form 13
M. Kraus & Co09-30-2021Com44,509Increased0.863.289,197,000.00-6.77206.63Form 13
Clarius Group, Llc09-30-2021Com3,780Increased2.520.07781,000.00-5.22206.61Form 13
First Bank & Trust09-30-2021Common Stock874Maintained0.000.08181,000.00-7.18207.09Form 13
Symmetry Partners, Llc09-30-2021Com3,442Maintained0.000.05732,000.00-4.81212.67Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,267Increased6.930.05468,000.00-1.06206.44Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,464Increased3.100.07303,000.00-4.72206.97Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock523Maintained0.000.07108,000.00-7.69414.34Form 13
Nbt Bank N A /ny09-30-2021Com2,101Decreased-3.840.06434,000.00-11.25412.17Form 13
Umb Bank N A/mo09-30-2021Common18,747Decreased-2.600.083,873,000.00-9.99413.19Form 13
Nisa Investment Advisors, Llc09-30-2021Com126,052Decreased-3.080.1626,046,000.00-10.41206.63Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock986New!0.002.20204,000.000.00206.90Form 13
Amarillo National Bank09-30-2021Com1,196Maintained0.000.05247,000.00-7.84413.69Form 13
Oregon Public Employees Retirement Fund09-30-2021Com66,012Decreased-4.760.1613,640,000.00-11.97206.63Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank09-30-2021Common Stocks11,696Decreased-0.590.122,417,000.00-8.10620.11Form 13
Central Bank & Trust Co09-30-2021Common Stock3,760Decreased-0.270.13777,000.00-7.83206.65Form 13
Farmers Trust Co09-30-2021Common Stock1,207Decreased-1.630.06250,000.00-8.76414.87Form 13
Reilly Financial Advisors, Llc09-30-2021Com488Increased4.270.01101,000.00-3.81206.97Form 13
Blb&b Advisors, Llc09-30-2021Com2,614Increased100.310.04540,000.0084.93206.58Form 13
Brouwer & Janachowski, Llc09-30-2021Com1,197New!0.000.04247,000.000.00206.35Form 13
Assenagon Asset Management S.a.09-30-2021Com3,589New!0.000.00742,000.000.00206.74Form 13
Paragon Capital Management Ltd09-30-2021Com2,218Maintained0.000.08458,000.00-7.66206.49Form 13
Segment Wealth Management, Llc09-30-2021Com7,423Increased2.870.181,534,000.00-4.90206.65Form 13
Gemmer Asset Management Llc09-30-2021Com222Decreased-3.900.0146,000.00-11.54207.21Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com19,875Increased2.820.104,107,000.00-4.95206.64Form 13
Rfg Advisory, Llc09-30-2021Com3,593Increased0.060.06742,000.00-7.60206.51Form 13
Cambridge Advisors Inc.09-30-2021Com6,000Maintained0.000.301,240,000.00-7.53206.67Form 13
Ellevest, Inc.09-30-2021Stock507Decreased-6.280.01105,000.00-13.22207.10Form 13
Stratos Wealth Advisors, Llc09-30-2021Com6,122Increased259.480.111,265,000.00232.02206.63Form 13
Fundamentun, Llc09-30-2021Com2,350Increased60.520.08486,000.0048.17206.81Form 13
G&s Capital Llc09-30-2021Com17,647Increased0.402.013,646,000.00-7.20206.61Form 13
Mcguire Investment Group, Llc09-30-2021Com42,169Increased2.631.648,713,000.00-5.15206.62Form 13
Arkadios Wealth Advisors09-30-2021Stock3,546Increased0.570.11732,000.00-7.11206.43Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com11,472Maintained0.001.682,370,000.00-7.60206.59Form 13
First Pacific Financial09-30-2021Com3,065Increased4.970.34633,000.00-3.06206.53Form 13
Kestra Advisory Services, Llc09-30-2021Com20,961Increased28.270.044,331,000,000.0018.56206,621.82Form 13
Curi Wealth Management, Llc09-30-2021Com2,035Increased0.300.19420,000.00-7.28206.39Form 13
Central Trust Co09-30-2021Common Stock6,585Increased9.759.991,360,000.001.42413.06Form 13
Pinnacle Associates Ltd09-30-2021Com8,889Decreased-11.460.031,837,000.00-10.26206.66Form 13
New Mexico Educational Retirement Board09-30-2021Com18,800Decreased-2.080.143,885,000.00-9.48206.65Form 13
Wendell David Associates Inc09-30-2021Comm22,335Increased1.250.514,615,000.00-6.43206.63Form 13
North Star Asset Management Inc09-30-2021Com48,541Decreased-2.410.5510,030,000.00-9.80206.63Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com2,847Decreased-0.870.05588,000.00-8.41206.53Form 13
Provise Management Group, Llc09-30-2021Com1,102Decreased-5.330.02228,000.00-12.31206.90Form 13
Ledyard National Bank09-30-2021Com4,957Maintained0.000.111,024,000.00-7.58413.21Form 13
Rmb Capital Management, Llc09-30-2021Com83,358Increased5.620.5717,224,000.00-2.38206.63Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock2,134Decreased-3.180.09441,000.00-10.55206.65Form 13
North Star Investment Management Corp.09-30-2021Stock5,397Increased0.020.091,115,000.00-7.55206.60Form 13
Coho Partners, Ltd.09-30-2021Com8,917Maintained0.000.031,843,000.00-7.53206.68Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com244,747Decreased-8.790.1150,569,000.00-15.69206.62Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com182,387Decreased-3.870.1337,686,000.00-11.15413.23Form 13
Moller Financial Services09-30-2021Com1,460Maintained0.000.10302,000.00-7.36206.85Form 13
Garrison Asset Management, Llc09-30-2021Com1,321Maintained0.000.17273,000.00-7.46206.66Form 13
Sippican Capital Advisors09-30-2021Cs975Maintained0.000.17201,000.00-7.80206.15Form 13
Trust Co09-30-2021Com261Maintained0.000.0154,000.00-6.90206.90Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,472Increased6.210.18717,000.00-1.92206.51Form 13
Essex Savings Bank09-30-2021Common Stock3,609Maintained0.000.31840,000.000.36465.05Form 13
Tranquility Partners, Llc09-30-2021Com992New!0.000.10205,000.000.00206.65Form 13
Venture Visionary Partners Llc09-30-2021Com1,549Maintained0.000.02320,000.00-7.51206.58Form 13
Hoese & Co Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com14,249Decreased-38.051.932,944,000.00-42.75206.61Form 13
Toth Financial Advisory Corp09-30-2021Com45Maintained0.000.009,000.00-10.00200.00Form 13
Everence Capital Management Inc09-30-2021Eqty16,919Maintained0.000.293,496,000.00-7.56206.63Form 13
Park Avenue Securities Llc09-30-2021Com6,386Increased4.110.031,319,000.00-3.79206.55Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com1,973Maintained0.000.15408,000.00-7.48206.79Form 13
Farmers & Merchants Investments Inc09-30-2021Com40,425Decreased-1.860.358,353,000.00-9.30206.63Form 13
United Bank09-30-2021Common Stock3,472Decreased-12.150.10717,000.00-18.15206.51Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,973Decreased-0.050.07407,000.00-7.71206.28Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,042Increased14.990.01831,000.005.46205.59Form 13
Hanson & Doremus Investment Management09-30-2021Common876Decreased-17.289.99181,000.00-11.71206.62Form 13
Cardinal Capital Management09-30-2021Common Stock35,933Decreased-1.021.617,425,000.00-8.51206.63Form 13
Kessler Investment Group, Llc09-30-2021Com1,928Decreased-5.720.28398,000.00-13.29206.43Form 13
Crossmark Global Holdings, Inc.09-30-2021Com19,989Decreased-28.550.104,130,000.00148.20206.61Form 13
Regent Investment Management Llc09-30-2021Com2,635Decreased-3.660.13544,000.00-10.97206.45Form 13
Strategic Advisors Llc09-30-2021Com1,011Increased0.500.04208,000.00-7.56205.74Form 13
Joel Isaacson & Co., Llc09-30-2021Com2,268New!0.000.04469,000.000.00206.79Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,819Increased3.520.04789,000,000.00-4.36206,598.59Form 13
Sciencast Management Lp09-30-2021A12,124Decreased-42.520.732,588,000.00-45.95213.46Form 13
V Wealth Advisors Llc09-30-2021Com1,875New!0.000.05388,000.000.00827.55Form 13
Highland Private Wealth Management09-30-2021Com1,486Increased3.550.05307,000.00-4.36412.30Form 13
Douglas Lane & Associates, Llc09-30-2021Common82,374Decreased-3.380.2417,021,000.00-10.69206.63Form 13
Cascade Investment Advisors, Inc.09-30-2021Com200Maintained0.000.0341,326,000.00-7.57206,630.00Form 13
Slow Capital, Inc.09-30-2021Com12,698Increased0.070.482,624,000.00-7.51206.65Form 13
Oak Asset Management, Llc09-30-2021Com5,996Increased1.520.551,330,000.000.76221.81Form 13
Briar Hall Management Llc09-30-2021Com25,831,639Maintained0.009.995,337,591,000.00-7.57413.26Form 13
Ellis Investment Partners, Llc09-30-2021Com2,726Maintained0.000.14563,000.00-7.55206.53Form 13
Lake Point Wealth Management09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Com8,788Increased3.470.501,815,000.00-4.37206.53Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com714New!0.000.07148,000.000.00207.28Form 13
Tfg Advisers Llc09-30-2021Com9,753Increased1.150.982,015,000.00-6.50206.60Form 13
Trinity Financial Advisors Llc09-30-2021Com1,816Maintained0.000.25375,000.00-7.64206.50Form 13
Defined Wealth Management, Llc09-30-2021Com2,322Increased0.960.43480,000.00-6.61206.72Form 13
Valley Brook Capital Group, Inc.09-30-2021Com5,675Decreased-1.301.161,172,000.00-8.79206.52Form 13
Arrow Financial Corp09-30-2021Common Stock617Maintained0.000.01128,000.00-7.25415.86Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,231Maintained0.000.05254,000.00-6.62412.96Form 13
Franklin Street Advisors Inc /nc09-30-2021Com4,235Increased5.880.07875,000.00-2.13206.61Form 13
Optimum Investment Advisors09-30-2021Com4,700Decreased-12.570.41971,000.00-19.22206.60Form 13
Murphy Capital Management Inc09-30-2021Com1,743Maintained0.000.04360,000.00-7.46206.54Form 13
Gateway Investment Advisers Llc09-30-2021Com2,362Decreased-17.900.01488,000.00-24.11206.60Form 13
Trust Co Of Vermont09-30-2021Com46,917Decreased-0.210.689,694,000.00-7.76413.25Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,430Increased2.140.00295,000.00-5.75206.29Form 13
Liberty Capital Management, Inc.09-30-2021Com25,222Maintained0.001.545,212,000.00-7.57206.64Form 13
Dekabank Deutsche Girozentrale09-30-2021Com403,999Increased50.570.2486,265,000.0044.96427.06Form 13
Pggm Investments09-30-2021Com374,921Increased11.150.4077,470,000.002.74206.63Form 13
Thomas Story & Son Llc09-30-2021Cs31,631Decreased-13.882.686,536,000.00-20.41206.63Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com5,451Increased5.870.201,126,000.00-2.17206.57Form 13
Gsb Wealth Management, Llc09-30-2021Com1,400Decreased-72.320.15289,000.00-74.45206.43Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com723Maintained0.000.11149,000.00-8.02206.09Form 13
Uncommon Cents Investing Llc09-30-2021Com19,110Increased3.161.603,949,000.00-4.64206.65Form 13
Global Retirement Partners, Llc09-30-2021Com1,682Increased1.450.03348,000.00-6.20206.90Form 13
Exeter Financial, Llc09-30-2021Com8,820Increased0.511.091,822,000.00-7.98206.58Form 13
Inlet Private Wealth, Llc09-30-2021Com2,300Maintained0.000.14514,000.000.00223.48Form 13
Baldrige Asset Management Llc09-30-2021Com520Decreased-4.240.04107,000.00-11.57205.77Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,147Increased3.330.09237,000.00-4.44206.63Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com3,878Decreased-2.930.02801,000.00-10.30206.55Form 13
Strs Ohio09-30-2021Com99,536Decreased-8.260.0820,567,000.00-15.21206.63Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,605Decreased-0.930.01332,000.00-8.29206.85Form 13
Stephenson National Bank & Trust09-30-2021Com650Increased62.500.09134,000.0050.56206.15Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com2,566Maintained0.000.07530,000.00-7.67206.55Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com11,409Increased0.020.142,357,000.00-7.57206.59Form 13
Howland Capital Management Llc09-30-2021Com1,028Maintained0.000.01212,000.000.00206.23Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedgewood Investors Inc /pa/09-30-2021Com1,975Maintained0.000.53408,000.00-7.69206.58Form 13
Wbh Advisory Inc09-30-2021Com2,115Increased2.170.05437,000.00-7.02206.62Form 13
Weybosset Research & Management Llc09-30-2021Com1,375Decreased-17.910.12284,000.00-24.06206.55Form 13
Argyle Capital Management Inc.09-30-2021Com4,540Maintained0.000.31938,000.00-7.59206.61Form 13
Birch Hill Investment Advisors Llc09-30-2021Com9,475Decreased-0.110.111,958,000.00-7.64206.65Form 13
Cubic Asset Management, Llc09-30-2021Com17,032Maintained0.000.522,086,000.000.00122.48Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com10,194Increased1492.810.052,106,000.00351.93206.59Form 13
Palisade Asset Management, Llc09-30-2021Com3,867Maintained0.000.10799,000.00-6.77206.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com926,267Decreased-4.950.12191,395,000.00-12.15206.63Form 13
Boston Trust Walden Corp09-30-2021Common Stock273,491Decreased-0.840.5056,512,000.00-8.35413.26Form 13
Cerity Partners Llc09-30-2021Stock1,289,085Decreased-0.945.86266,364,000.00-8.44206.63Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com1,124Maintained0.000.07232,000.00-7.57206.41Form 13
Jjj Advisors Inc.09-30-2021Com261Maintained0.000.0254,000.000.00206.90Form 13
Shoker Investment Counsel, Inc.09-30-2021Com8,176Increased0.260.841,689,000.00-7.35206.58Form 13
Centerpoint Advisors, Llc09-30-2021Com510Decreased-75.240.05105,000.00-77.22205.88Form 13
Bcs Wealth Management09-30-2021Com1,907Decreased-8.620.17394,000.00-15.63206.61Form 13
Atlas Private Wealth Management09-30-2021Stock2,623Increased2.580.33542,000.00-5.24206.63Form 13
Minot Wealth Management Llc09-30-2021Com3,866Decreased-8.430.17799,000.00-16.77206.67Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,723Increased2.910.10563,000.00-4.90206.76Form 13
New York State Teachers Retirement System09-30-2021Com302,582Decreased-4.360.1362,523,000.00-11.60206.63Form 13
Old National Bancorp /in/09-30-2021Com4,293Decreased-3.660.04887,000.00-10.94413.09Form 13
Rockland Trust Co09-30-2021Com3,004Decreased-0.330.04621,000.00-7.73417.21Form 13
Sumitomo Life Insurance Co09-30-2021Common5,347Decreased-4.040.031,105,000.00-11.32206.66Form 13
Pioneer Trust Bank N A/or09-30-2021Com35,374Increased0.052.097,310,000.00-7.52413.50Form 13
Norris Perne & French Llp/mi09-30-2021Stock60,826Increased2.351.0812,568,000.00-5.40206.62Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,318Increased1.000.01272,000.00-6.85206.37Form 13
Flputnam Investment Management Co09-30-2021Com23,040Increased2.380.164,761,000.00-5.37206.64Form 13
Country Trust Bank09-30-2021Common Stock304Increased6.670.0063,000.00-1.56207.24Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,465Increased5.570.04509,000.00-2.49206.49Form 13
Calamos Advisors Llc09-30-2021Com74,012Increased9.680.0715,293,000.001.37206.63Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00206,000.00-7.62206,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com9,405Decreased-0.530.961,943,000.00-8.05206.59Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,014Maintained0.000.02210,000.000.00207.10Form 13
Palladium Partners Llc09-30-2021Com3,191Increased2.050.03659,000.00-5.72411.62Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com20,000Maintained0.000.564,133,000.00-7.56206.65Form 13
Rocky Mountain Advisers, Llc09-30-2021Com17Maintained0.000.004,000.000.00235.29Form 13
First Business Financial Services, Inc.09-30-2021Common1,001Maintained0.000.02207,000.00-7.59206.79Form 13
Cutler Group Lp09-30-2021Com4,014Decreased-79.650.01291,000.00-69.94221.71Form 13
Hendershot Investments Inc.09-30-2021Com2,896New!0.000.11598,000.000.00206.49Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,452Maintained0.000.19300,000.00-7.69206.61Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,091Decreased-20.650.02225,000.00-26.71206.23Form 13
Moreno Evelyn V09-30-2021Common Stock1,715Decreased-4.620.08355,000.00-11.69414.83Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Affirmative Financial Network09-30-2021Com1,374New!0.000.29284,000.000.00206.70Form 13
Railway Pension Investments Ltd09-30-2021Com104,863Increased0.290.3021,668,000.00-7.31206.63Form 13
Orgel Wealth Management, Llc09-30-2021Com1,020Increased2.000.02211,000.00-5.80206.86Form 13
Simmons Bank09-30-2021Common Stock1,756Increased3.350.03363,000.00-4.47413.46Form 13
Legacy Bridge, Llc09-30-2021Com5,205Maintained0.000.621,076,000.00-7.56206.72Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,138Increased17.080.09235,000.008.29206.50Form 13
Sage Capital Advisors,llc09-30-2021Com13,551Increased0.861.192,800,000.00-9.12206.63Form 13
Chesapeake Wealth Management09-30-2021Com4,251Decreased-15.340.32878,000.00-21.75412.95Form 13
Independence Bank Of Kentucky09-30-2021Com5,088Decreased-0.100.451,051,000.00-7.73206.56Form 13
Shulman Demeo Asset Management Llc09-30-2021Com2,487Maintained0.000.45514,000.000.00206.67Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.09-30-2021Common Stock2,120Decreased-4.500.36438,000.00-11.87412.92Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,226Decreased-0.810.04274,000.00-0.72223.49Form 13
Coerente Capital Management09-30-2021Com92,123Increased1.043.9419,035,000.00-6.61206.63Form 13
First Merchants Corp09-30-2021Common Stock1,817Increased10.860.02375,000.002.46206.38Form 13
Natwest Group Plc09-30-2021Com7,900Maintained0.000.881,632,000.00-7.59206.58Form 13
Fisher Asset Management, Llc09-30-2021Com2,492Increased42.560.00515,000.0031.71206.66Form 13
Klingenstein Fields & Co Lp09-30-2021Com69,669Decreased-2.110.6114,396,000.00-9.52413.26Form 13
Atlantic Union Bankshares Corp09-30-2021Com4,565Decreased-1.680.09943,000.00-9.15413.09Form 13
Fenimore Asset Management Inc09-30-2021Com422,975Increased0.382.1587,399,000.00-7.22206.63Form 13
Bryn Mawr Trust Co09-30-2021Common Stock11,193Decreased-1.740.092,313,000.00-9.19413.13Form 13
Leavell Investment Management, Inc.09-30-2021Com15,502Decreased-0.530.243,222,000.00-7.15207.84Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com7,790Maintained0.000.121,610,000.00-7.58206.68Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com3,010Decreased-0.330.11622,000.00-7.85206.64Form 13
Financial Counselors Inc09-30-2021Com14,209Increased0.120.062,936,000.00-7.47206.63Form 13
Schmidt P J Investment Management Inc09-30-2021Com19,744Decreased-1.820.874,418,000.00-2.94223.76Form 13
Baldwin Brothers Llc/ma09-30-2021Com407Maintained0.000.0184,000.00-7.69206.39Form 13
Eads & Heald Wealth Management09-30-2021Com12,865Decreased-0.330.002,658,000.00-7.87206.61Form 13
Ingalls & Snyder Llc09-30-2021Com10,343Decreased-3.690.102,137,000.00-11.00206.61Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com2,135Decreased-4.470.04441,000.00-11.80206.56Form 13
Trust Co Of Virginia /va09-30-2021Com3,153Maintained0.000.08652,000.00-7.25413.49Form 13
Dearborn Partners Llc09-30-2021Com271,389Increased0.262.2856,077,000.00-7.34206.63Form 13
Ziegler Capital Management, Llc09-30-2021Com2,151Increased0.940.02444,000.00-6.72206.42Form 13
Hills Bank & Trust Co09-30-2021Com30,456Decreased-2.040.956,293,000.00-9.47373.31Form 13
Ballentine Partners, Llc09-30-2021Com7,136Decreased-5.320.061,475,000.00-12.46827.14Form 13
Hexavest Inc.09-30-2021Common36,784Decreased-16.710.467,601,000.00-23.02206.64Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com182,278Decreased-0.790.1237,664,000.00-8.30206.63Form 13
Clean Yield Group09-30-2021Stock9,414Maintained0.000.641,945,000.00-7.60206.61Form 13
Westside Investment Management, Inc.09-30-2021Com156Maintained0.000.0732,000.00-5.88205.13Form 13
Alethea Capital Management, Llc09-30-2021Com2,215Decreased-11.400.40458,000.00-17.33206.77Form 13
Telemus Capital, Llc09-30-2021Com1,774Increased5.970.03367,000.00-1.87206.88Form 13
Davy Global Fund Management Ltd09-30-2021Com7,708Maintained0.000.241,593,000.00-7.54206.67Form 13
Fiduciary Group Llc09-30-2021Com12,826Decreased-1.540.342,870,000.00-3.20223.76Form 13
Brightworth09-30-2021Com1,475Increased18.000.03304,000.008.96206.10Form 13
Darwin Advisors, Llc09-30-2021Com3,897Decreased-12.210.13805,000.00-18.85206.57Form 13
Aptus Capital Advisors, Llc09-30-2021Com997Decreased-0.990.01206,000.00-8.44206.62Form 13
Physicians Financial Services, Inc.09-30-2021Com6,812Increased4.610.571,408,000.00-3.30206.69Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Com63Increased75.000.0113,000.0062.50206.35Form 13
United Capital Management Of Ks, Inc.09-30-2021Com11,583Decreased-7.630.982,393,000.00-14.66206.60Form 13
Selective Wealth Management, Inc.09-30-2021Com485Increased61.670.05100,000.0049.25206.19Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com375Maintained0.000.0577,000.00-8.33205.33Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Illinois Tool Works11,741Increased0.021.112,426,000.00-7.55206.63Form 13
Westpac Banking Corp09-30-2021Com46,137Decreased-10.089.999,533,288,000.00-16.12826,519.89Form 13
Stephens Inc /ar/09-30-2021Com27,352Decreased-23.410.095,652,000.00-29.21206.64Form 13
State Of Michigan Retirement System09-30-2021Com77,843Decreased-0.380.0916,085,000.00-7.93206.63Form 13
Carret Asset Management, Llc09-30-2021Com13,011Maintained0.000.322,689,000.00-7.56206.67Form 13
Washington Trust Bank09-30-2021Com1,346New!0.000.03278,000.000.00206.85Form 13
Moseley Investment Management Inc09-30-2021Com1,122Decreased-9.730.12232,000.00-15.64206.77Form 13
Excalibur Management Corp09-30-2021Stock2,186Maintained0.000.20452,000.00-7.57206.77Form 13
Kanawha Capital Management Llc09-30-2021Com86,929Decreased-0.961.6617,962,000.00-8.46206.63Form 13
Texas Permanent School Fund09-30-2021Com44,278Decreased-7.280.119,149,000.00-14.30206.63Form 13
Tower Bridge Advisors09-30-2021Common13,894Maintained0.000.022,870,917,000.00-7.57206,629.98Form 13
First American Bank09-30-2021Common Stock23,592Maintained0.000.284,875,000.00-7.57413.29Form 13
Grandfield & Dodd, Llc09-30-2021Com175,612Decreased-0.412.5336,290,000.00-7.94206.65Form 13
Harrington Investments, Inc09-30-2021Com14,416Increased3.181.722,979,000.00-4.64206.65Form 13
Amg National Trust Bank09-30-2021Com8,825Decreased-0.560.061,824,000.00-8.06206.69Form 13
Montecito Bank & Trust09-30-2021Com4,664Maintained0.000.19964,000.00-7.57206.69Form 13
First City Capital Management, Inc.09-30-2021Com10,447Maintained0.001.172,159,000.00-11.15206.66Form 13
Truepoint, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap35Maintained0.001.167,232,000.00-7.57206,628.57Form 13
Mechanics Bank Trust Department09-30-2021Com4,712Increased16.520.16974,000.007.74414.21Form 13
Sigma Planning Corp09-30-2021Com8,741Increased2.650.051,806,000.00-5.15206.61Form 13
Signaturefd, Llc09-30-2021Com4,555Increased2.430.03941,000.00-5.33206.59Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock8,261Increased2.630.151,707,000.00-5.11206.63Form 13
Endurance Wealth Management, Inc.09-30-2021Stock100Maintained0.000.0021,000.00-4.55210.00Form 13
Simplex Trading, Llc09-30-2021Com1,961Increased11.360.00440,000.0011.96224.38Form 13
American Research & Management Co.09-30-2021Com43,060Decreased-0.222.068,898,000.00-7.77206.64Form 13
Illinois Municipal Retirement Fund09-30-2021Com33,744Decreased-28.090.266,973,000.00-33.53206.64Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,384Decreased-17.030.06906,000.00-23.29206.66Form 13
Winton Group Ltd09-30-2021Com25,501Increased30.920.305,269,000.0020.99206.62Form 13
Compagnie Lombard Odier Scma09-30-2021Com15,349Maintained0.000.073,171,000.00-7.60410.68Form 13
Bray Capital Advisors09-30-2021Com1,720Maintained0.000.09355,000.00-7.79206.40Form 13
Community Bank, N.a.09-30-2021Common Stock22,535Decreased-0.530.574,657,000.00-8.06413.35Form 13
Eukles Asset Management09-30-2021Common Stock20Maintained0.000.004,000.000.00200.00Form 13
Harfst & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,610Decreased-1.110.04333,000.00-8.52206.83Form 13
Grove Bank & Trust09-30-2021Common Stock11,010Decreased-0.050.482,275,000.00-7.63206.63Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com9,225Maintained0.000.041,906,000.00-7.57206.61Form 13
Integrated Investment Consultants, Llc09-30-2021Stock13,018Decreased-0.530.792,690,000.00-8.07206.64Form 13
180 Wealth Advisors, Llc09-30-2021Com1,422Increased0.140.07318,000.00-3.05223.63Form 13
Chicago Capital, Llc09-30-2021Com25,830Decreased-0.840.205,337,000.00-8.36206.62Form 13
Jackson Square Capital, Llc09-30-2021Com1,314Maintained0.000.09272,000.000.00207.00Form 13
International Assets Investment Management, Llc09-30-2021Com1,405Decreased-11.580.05290,000.00-18.31206.41Form 13
Bnc Wealth Management, Llc09-30-2021Com4,929Increased1.230.601,018,000.00-6.52206.53Form 13
Kesler, Norman & Wride, Llc09-30-2021Com18,946Increased0.900.923,915,000.00-8.01206.64Form 13
Marshall Financial Group Llc09-30-2021Com5,256Increased7.930.561,086,000.00-0.28206.62Form 13
M&t Bank Corp09-30-2021Com48,846Decreased-1.800.0310,092,000.00-9.251,444.06Form 13
Huntington National Bank09-30-2021Common Stock368,347Increased0.320.7576,112,000.00-7.281,033.43Form 13
Navellier & Associates Inc09-30-2021Com18,435Decreased-0.810.573,809,000.00-8.33206.62Form 13
Atwood & Palmer Inc09-30-2021Com317Maintained0.000.0166,000.000.00208.20Form 13
Foster & Motley Inc09-30-2021Com4,341Decreased-1.450.07897,000.00-8.93206.63Form 13
Carderock Capital Management Inc09-30-2021Com21,999Decreased-13.521.284,546,000.00-20.06206.65Form 13
Motco09-30-2021Com1,141Maintained0.000.02236,000.00-7.45206.84Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock163,453Increased4.600.1533,774,000.00-3.32619.85Form 13
Opus Capital Group, Llc09-30-2021Com1,498Decreased-23.100.07310,000.00-28.74206.94Form 13
Hartford Financial Management Inc.09-30-2021Com22,040Maintained0.001.164,554,000.00-7.57206.62Form 13
Marquette Asset Management, Llc09-30-2021Com193Maintained0.000.0140,000.000.00207.25Form 13
Busey Wealth Management09-30-2021Common Stock6,468Increased152.260.061,336,000.00132.75413.13Form 13
Parkside Financial Bank & Trust09-30-2021Com442Increased17.240.0291,000.007.06413.27Form 13
Kingfisher Capital Llc09-30-2021Equities1,056Decreased-2.580.06218,000.00-9.92206.44Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,044Increased4.190.02216,000.00-3.57206.90Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com53,218Decreased-0.372.7410,996,000.00-7.92206.62Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,100New!0.000.03227,000.000.00206.36Form 13
Naples Global Advisors, Llc09-30-2021Com1,464Maintained0.000.04302,000.000.00206.28Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5,466Increased0.110.171,129,000.00-7.53206.55Form 13
Vontobel Holding Ltd.09-30-2021Com9,202Decreased-7.030.011,901,000.00-13.90619.83Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,980Maintained0.000.10409,000.00-7.67206.57Form 13
Gwm Advisors Llc09-30-2021Common Stock21,455Decreased-2.060.114,433,000.00-9.48413.29Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com1,931Increased79.290.05399,000.0065.56206.63Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,084Decreased-1.190.05224,000.00-8.57206.64Form 13
Crewe Advisors Llc09-30-2021Com434Decreased-11.790.0290,000.00-18.18207.37Form 13
Versant Capital Management, Inc09-30-2021Stock339Decreased-0.290.0270,000.00-7.89206.49Form 13
Truvestments Capital Llc09-30-2021Com42Maintained0.000.009,000.000.00214.29Form 13
Costello Asset Management, Inc09-30-2021Com400Maintained0.000.0583,000.00-6.74207.50Form 13
Banque Cantonale Vaudoise09-30-2021Com22,843Increased73.800.204,720,000.0060.60206.63Form 13
Maryland State Retirement & Pension System09-30-2021Com23,990Increased1.640.145,108,000.00-2.82212.92Form 13
Patron Partners, Llc09-30-2021Stock2,438Maintained0.000.37503,000.00-7.71206.32Form 13
Wealth Management Partners, Llc09-30-2021Com1,000Maintained0.000.15207,000.00-7.59207.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,140Increased30.730.10236,000.0021.03207.02Form 13
True Link Financial Advisors, Llc09-30-2021Cs59Maintained0.000.0012,000.00-7.69203.39Form 13
Strong Tower Advisory Services09-30-2021Com4,366New!0.000.55938,000.000.00214.84Form 13
Commonwealth Equity Services, Llc09-30-2021Com173,356Increased7.350.0935,820,000.000.13206.63Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com59,560Decreased-0.641.4812,307,000.00-8.16206.63Form 13
Amalgamated Bank09-30-2021Com67,647Increased279.290.1213,978,000.00253.78206.63Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com38,795Decreased-0.049.998,878,000.000.51228.84Form 13
Ing Groep Nv09-30-2021Com24,063Increased1.920.064,972,000.00-5.80206.62Form 13
Victory Capital Management Inc09-30-2021Com429,023Increased1.230.0988,649,000.00-6.44206.63Form 13
Asset Management One Co., Ltd.09-30-2021Com145,333Decreased-2.150.1230,030,000.00-9.56206.63Form 13
Gw Henssler & Associates Ltd09-30-2021Com19,929Increased0.300.294,118,000.00-7.29206.63Form 13
Raymond James & Associates09-30-2021Com505,440Increased3.370.09104,442,000.00-4.46206.64Form 13
Brave Asset Management Inc09-30-2021Com2,153Increased1.270.13445,000.00-6.32206.69Form 13
Spinnaker Trust09-30-2021Equities5,861Maintained0.000.081,211,000.00-7.56206.62Form 13
Harvey Investment Co Llc09-30-2021Com39,406Decreased-0.471.068,142,000.00-8.01206.62Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com5,800Decreased-2.270.341,198,000.00-9.72206.55Form 13
Stockman Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com42,801Decreased-1.459.998,844,000.00-8.92206.63Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com22,285Maintained0.000.234,605,000.00-7.57206.64Form 13
Eagle Ridge Investment Management09-30-2021Com4,116Decreased-0.480.09850,000.00-8.11206.51Form 13
Benjamin Edwards Inc09-30-2021Com6,332Increased5.620.801,308,000.00-2.39206.57Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com252,464Increased7.320.1152,173,000.00-0.80206.66Form 13
Decatur Capital Management, Inc.09-30-2021Com6,129Decreased-54.190.831,266,000.00-57.29206.56Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,656Increased13.800.03549,000.005.17206.70Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock50,405Decreased-0.981.9510,415,000.00-8.48206.63Form 13
Allworth Financial Lp09-30-2021Com218Increased77.240.0045,000.0066.67206.42Form 13
Financial Management Professionals, Inc.09-30-2021Com37Maintained0.000.008,000.000.00216.22Form 13
Lvw Advisors, Llc09-30-2021Com973New!0.000.03201,000.000.00206.58Form 13
Heritage Wealth Advisors09-30-2021Com6,941Increased1.889.991,434,126,000.00-5.84206,616.63Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com8,618Increased27.390.101,791,000.0017.83207.82Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock338Increased9.390.0169,000.000.00204.14Form 13
Ironwood Financial, Llc09-30-2021Com54Maintained0.000.0011,000.00-8.33203.70Form 13
Blue Chip Partners, Inc.09-30-2021Com2,968Increased1.479.99613,000.00-6.27206.54Form 13
Alphastar Capital Management, Llc09-30-2021Com6,816Increased77.360.101,488,000.0072.42218.31Form 13
Parallel Advisors, Llc09-30-2021Stock4,537Increased4.830.04938,000.00-3.10206.74Form 13
Flaharty Asset Management, Llc09-30-2021Com993Increased3.010.04205,000.00-5.09206.45Form 13
Valeo Financial Advisors, Llc09-30-2021Stock970Increased4.860.01201,000.00-2.90207.22Form 13
Old North State Trust, Llc09-30-2021Com189Maintained0.000.0339,000.00-7.14206.35Form 13
Chronos Wealth Management, Llc09-30-2021Com19,857Increased17.912.794,103,000.008.98206.63Form 13
Horst & Graben Wealth Management Llc09-30-2021Com971Increased0.520.06201,000.00-6.94207.00Form 13
Tfc Financial Management09-30-2021Com610Maintained0.000.04126,000.00-7.35206.56Form 13
Clearview Wealth Advisors Llc09-30-2021Stock518Increased0.390.07107,000.00-6.96206.56Form 13
New York State Common Retirement Fund09-30-2021Common Stock627,355Decreased-7.780.14129,630,000.00-6.54206.63Form 13
Anchor Capital Advisors Llc09-30-2021Com2,814Increased22.350.01581,000.0014.15206.47Form 13
Royal London Asset Management Ltd09-30-2021Com111,346Increased0.920.1023,006,000.00-7.17206.62Form 13
Inverness Counsel Llc /ny/09-30-2021Com1,533Maintained0.000.01317,000.00-7.58206.78Form 13
John G Ullman & Associates Inc09-30-2021Com2,500Decreased-3.850.07517,000.00-11.02206.80Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com4,651Maintained0.000.04961,000.000.00206.62Form 13
Segall Bryant & Hamill, Llc09-30-2021Com373,819Increased0.800.0077,237,000.00-6.82206.62Form 13
Everett Harris & Co /ca/09-30-2021Com1,680Maintained0.000.01347,000.00-7.71206.55Form 13
Duncker Streett & Co Inc09-30-2021Com18,329Decreased-2.070.723,787,000.00-9.49206.61Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,863Decreased-50.640.01385,000.00-54.38206.66Form 13
Wade G W & Inc09-30-2021Com7,975Increased0.380.081,648,000.00-7.21206.65Form 13
Horrell Capital Management, Inc.09-30-2021Com100Maintained0.000.0121,000.00-4.55210.00Form 13
Meitav Dash Investments Ltd09-30-2021Com22,631Maintained0.000.084,676,000.00-7.57206.62Form 13
Crestwood Advisors Group Llc09-30-2021Stock3,851Maintained0.000.02796,000.00-7.55206.70Form 13
Clear Harbor Asset Management, Llc09-30-2021Com2,599Decreased-2.800.01537,000.00-10.20206.62Form 13
West Coast Financial Llc09-30-2021Com39,933Increased1.701.338,251,000.00-6.00206.62Form 13
Nbw Capital Llc09-30-2021Com47,643Increased3.582.379,844,000.00-3.39206.62Form 13
Spectrum Management Group, Llc09-30-2021Com20,266Increased12.730.664,188,000.004.21206.65Form 13
Granite Investment Partners, Llc09-30-2021Com2,900Decreased-6.450.02599,000.00-13.56206.55Form 13
Amf Pensionsforsakring Ab09-30-2021Com189,621Maintained0.000.2839,249,000.00-7.55206.99Form 13
Retirement Systems Of Alabama09-30-2021Com98,427Decreased-6.400.0820,338,000.00-13.48206.63Form 13
Brookstone Capital Management09-30-2021Com3,926Increased8.150.02843,000.002.06214.72Form 13
Leisure Capital Management09-30-2021Com6,214Increased3.790.691,284,000.00-4.04206.63Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,252Increased0.080.12259,000.00-7.50206.87Form 13
Nwam Llc09-30-2021Com1,439Decreased-6.130.03297,000.00-13.41206.39Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com1,560Decreased-53.570.02322,000.00-56.72206.41Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com235,729Increased1.510.3048,709,000.0011.26206.63Form 13
Sloy Dahl & Holst, Llc09-30-2021Com1,500Maintained0.000.07310,000.00-7.46206.67Form 13
Nvwm, Llc09-30-2021Com114Increased3.640.0124,000.00-4.00210.53Form 13
Bfsg, Llc09-30-2021Com4,790Maintained0.000.15990,000.000.00206.68Form 13
Kovack Advisors, Inc.09-30-2021Ord3,274Increased24.390.07677,000.0015.14206.78Form 13
Front Row Advisors Llc09-30-2021Stock8,361Decreased-9.900.731,738,000.00-18.63207.87Form 13
Fiducient Advisors Llc09-30-2021Com1,101Maintained0.000.07227,000.00-7.72206.18Form 13
Red Cedar Investment Management, Llc09-30-2021Com6,054Decreased-45.830.161,251,000.00-45.08206.64Form 13
Elo Mutual Pension Insurance Co09-30-2021Com22,233Maintained0.000.154,594,000.00-7.57206.63Form 13
Tap Consulting, Llc09-30-2021Com24,146Increased11.041.344,989,000.002.61206.62Form 13
Treasurer Of The State Of North Carolina09-30-2021Com135,629Increased1.590.1628,025,000.00-6.10206.63Form 13
Occidental Asset Management, Llc09-30-2021Com4,368Increased7.140.23903,000.00-0.88206.73Form 13
Sound Financial Strategies Group, Llc09-30-2021Com2,725Decreased-0.110.28563,000.00-7.70206.61Form 13
Camden Capital, Llc09-30-2021Com1,435Decreased-1.240.06297,000.000.34206.97Form 13
Carl P. Sherr & Co., Llc09-30-2021Com2,001Maintained0.000.33413,000.00-7.61206.40Form 13
Wealth Advisory Solutions, Llc09-30-2021Com981Decreased-2.870.05203,000.00-10.18206.93Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com2,007Increased3.240.30415,000.00-4.60206.78Form 13
Innovative Portfolios09-30-2021Com1,380Increased13.110.01285,000.005.56206.52Form 13
Us Asset Management Llc09-30-2021Com2,272New!0.009.99469,000.000.00206.43Form 13
Herold Advisors, Inc.09-30-2021Com1,990New!0.000.16411,000.000.00206.53Form 13
St Germain D J Co Inc09-30-2021Com7,056Decreased-1.470.091,458,000.00-8.93206.63Form 13
Delta Asset Management Llc/tn09-30-2021Com760Increased1.740.02157,000.00-4.85206.58Form 13
Van Eck Associates Corp09-30-2021Com30,478Increased9.400.026,298,000.001.12206.64Form 13
Sentry Investment Management Llc09-30-2021Common2,655Decreased-6.650.16549,000.00-13.68206.78Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com1,953Maintained0.000.01404,000.00-7.55206.86Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,640Decreased-15.380.01339,000.00-21.71206.71Form 13
Beach Investment Counsel Inc/pa09-30-2021Com2,339Maintained0.000.05483,000.00-7.65206.50Form 13
Vaughan David Investments Llc/il09-30-2021Com2,565Maintained0.000.02530,000.00-7.50206.63Form 13
Beck Mack & Oliver Llc09-30-2021Com12,540Decreased-2.510.072,591,000.00-9.91206.62Form 13
Sawgrass Asset Management Llc09-30-2021Com51,237Decreased-13.251.0710,587,000.00-19.82206.63Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,844Increased9.639.99381,000.001.33206.62Form 13
Shell Asset Management Co09-30-2021Com25,959Increased0.660.125,364,000.00-6.96206.63Form 13
Regions Financial Corp09-30-2021Com84,096Decreased-1.580.1517,377,000.00-9.04413.26Form 13
Brighton Jones Llc09-30-2021Com4,005Increased0.780.04828,000.00-6.76206.74Form 13
Keel Point, Llc09-30-2021Com15,302Maintained0.000.413,162,000.000.00206.64Form 13
Choate Investment Advisors09-30-2021Com6,105Decreased-0.330.081,261,000.00-7.89206.55Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com153,483Increased6.590.1631,714,000.00-1.48206.63Form 13
Tctc Holdings, Llc09-30-2021Com365Maintained0.000.0075,000.00-8.54205.48Form 13
Donaldson Capital Management, Llc09-30-2021Com3,517Decreased-20.090.04727,000.00-26.12206.71Form 13
Verity & Verity, Llc09-30-2021Com1,079Maintained0.000.04247,000.002.49228.92Form 13
Modera Wealth Management, Llc09-30-2021Com2,041Decreased-1.640.02422,000.00-9.05206.76Form 13
Alley Co Llc09-30-2021Com30,398Increased5.251.136,281,000.00-2.73206.63Form 13
Flossbach Von Storch Ag09-30-2021Com4,116,912Increased15.052.48850,678,000.006.34206.63Form 13
Tortoise Investment Management, Llc09-30-2021Com224Decreased-20.280.0146,000.00-26.98205.36Form 13
Tradewinds Capital Management, Llc09-30-2021Com386Maintained0.000.0180,000.00-6.98207.25Form 13
First Personal Financial Services09-30-2021Com100Maintained0.000.0121,000.00-4.55210.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,070Decreased-10.460.18221,000.00-17.84206.54Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,732Decreased-38.430.06358,000.00-43.08206.70Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,784Decreased-1.760.03371,000.00-9.07207.96Form 13
Abbrea Capital, Llc09-30-2021Comm1,397Increased1.820.04290,000.00-5.84207.59Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com22,071Increased0.240.064,561,000.00-7.35206.65Form 13
Close Asset Management Ltd09-30-2021Com1,909Maintained0.000.02394,000.00-7.73206.39Form 13
Bigelow Investment Advisors, Llc09-30-2021Com1,622Decreased-12.090.17335,000.00-18.69206.54Form 13
Financial Advocates Investment Management09-30-2021Com2,865Increased13.920.04592,000.005.34206.63Form 13
Larson Financial Group Llc09-30-2021Com201Increased20000.000.0142,000.000.00208.96Form 13
Independent Family Office, Llc09-30-2021Com1,271Maintained0.000.11263,000.00-7.39206.92Form 13
Garrison Point Advisors, Llc09-30-2021Com5,481Decreased-1.080.821,133,000.00-7.66206.71Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,027Increased269.900.191,039,000.00241.78206.68Form 13
Pfg Private Wealth Management, Llc09-30-2021Com343New!0.000.0471,000.000.00207.00Form 13
Heron Financial Group, Llc09-30-2021Com7,849Maintained0.000.901,622,000.00-6.67206.65Form 13
Novapoint Capital, Llc09-30-2021Com1,592Maintained0.000.13329,000.00-6.80206.66Form 13
Accel Wealth Management09-30-2021Com27Decreased-35.710.006,000.00-33.33222.22Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,008Decreased-1.080.13208,000.00-8.77206.35Form 13
Fortress Wealth Group, Llc09-30-2021Com1,031Increased0.490.18213,000.00-6.99206.60Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16,836Decreased-1.250.073,479,000.00-8.74206.64Form 13
Old Republic International Corp09-30-2021Common251,500Maintained0.001.0951,967,000.00-7.57206.63Form 13
Hancock Whitney Corp09-30-2021Com1,216Decreased-73.700.01252,000.00-75.63648.82Form 13
Citizens & Northern Corp09-30-2021Com1,442Maintained0.000.11298,000.001.36206.66Form 13
Bbva Usa09-30-2021Com4,236Decreased-19.890.05876,000.00-25.89413.67Form 13
Pacific Global Investment Management Co09-30-2021Com22,016Decreased-0.650.924,549,000.00-8.18206.62Form 13
Toews Corp /adv09-30-2021Com1,900New!0.000.05393,000.000.00206.84Form 13
Front Barnett Associates Llc09-30-2021Com20,297Decreased-0.370.434,194,000.00-7.91206.63Form 13
Monarch Capital Management Inc/09-30-2021Com2,008Maintained0.000.12415,000.00-7.57206.67Form 13
Deutsche Bank Ag\09-30-2021Com725,283Increased10.230.07149,864,000.002.823,094.66Form 13
Compass Capital Management, Inc09-30-2021Com224,140Increased2.133.5746,314,000.00-5.61206.63Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com650Maintained0.000.00134,000.00-7.59206.15Form 13
Mufg Americas Holdings Corp09-30-2021Com2,079Increased25.390.01430,000.0015.90206.83Form 13
D L Carlson Investment Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com19,040Decreased-10.440.213,934,000.00-17.21206.62Form 13
Oak Ridge Investments Llc09-30-2021Com3,088Maintained0.000.06638,000.00-7.54413.12Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com23,939Decreased-2.150.514,947,000.00-9.54413.69Form 13
Forbes J M & Co Llp09-30-2021Com1,950Maintained0.000.05403,000.00-7.57206.67Form 13
Todd Asset Management Llc09-30-2021Cs85,012Decreased-0.620.4017,566,000.00-8.14206.63Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com327,500Maintained0.000.8567,672,000.00-7.57413.27Form 13
First National Trust Co09-30-2021Com10,545Increased5.200.132,179,000.00-2.77206.64Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com2,017Maintained0.000.02417,000.00-7.54619.21Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com8,211Increased5.310.191,697,000.00-2.64206.67Form 13
Daiwa Securities Group Inc.09-30-2021Com17,638Decreased-44.110.023,645,000.00-48.33206.66Form 13
Aia Group Ltd09-30-2021Com2,009Increased29.110.02415,000.0018.57206.57Form 13
Adviser Investments Llc09-30-2021Com1,130Increased2.080.02233,000.00-6.05206.19Form 13
Baystate Wealth Management Llc09-30-2021Stock922Increased0.550.02191,000.00-6.83207.16Form 13
Advisory Services Network, Llc09-30-2021Stock16,107Decreased-3.250.103,328,000.00-10.59413.22Form 13
Srs Capital Advisors, Inc.09-30-2021Com84New!0.000.0017,000.000.00202.38Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com3,383Maintained0.000.06699,000.00-7.54206.62Form 13
Xponance, Inc.09-30-2021Com43,682Decreased-3.350.179,026,000.00-10.67206.63Form 13
Ropes Wealth Advisors Llc09-30-2021Com9,808Decreased-9.900.322,027,000.00-16.72206.67Form 13
Mission Wealth Management, Lp09-30-2021Com2,453Increased2.550.03507,000.00-5.23206.69Form 13
Gratus Capital Llc09-30-2021Com15,344Decreased-1.460.343,171,000.00-8.91206.66Form 13
O'shares Investment Advisers, Llc09-30-2021Com51,951Increased50.330.7910,735,000.0038.95206.64Form 13
Advisor Group Holdings, Inc.09-30-2021Com95,800Increased5.460.0319,806,000.00-2.561,859.55Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,176Increased9.249.99450,000.001.12206.80Form 13
Pfg Advisors09-30-2021Com9,739Decreased-0.780.222,012,000.00-8.30206.59Form 13
James Hambro & Partners09-30-2021Com1,632Maintained0.000.03337,000.00-7.67206.50Form 13
Ocean Capital Management, Llc09-30-2021Com3,678Decreased-2.410.33766,000.00-9.13208.27Form 13
Distillate Capital Partners Llc09-30-2021Com15,695Increased16.690.863,243,000.007.85206.63Form 13
Lindbrook Capital, Llc09-30-2021Stock554Decreased-0.540.03114,000.00-8.80205.78Form 13
Core Alternative Capital09-30-2021Com12,863Increased0.630.562,658,000.00-7.00206.64Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com50New!0.000.0010,000.000.00200.00Form 13
Lokken Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Asset Mgmt Ltd09-30-2021Common195,685New!0.000.4940,664,000.000.00207.80Form 13
1st Source Bank09-30-2021Com3,297Increased7.250.04681,000.00-0.87206.55Form 13
Lincoln National Corp09-30-2021Com5,844Increased3.160.021,208,000.00-4.66413.41Form 13
Cozad Asset Management Inc09-30-2021Com1,127Decreased-18.160.04233,000.00-24.35206.74Form 13
Pnc Financial Services Group, Inc.09-30-2021Com871,358Decreased-0.110.19180,048,000.00-7.672,072.84Form 13
Citizens Financial Group Inc/ri09-30-2021Com13,090Decreased-0.610.102,704,000.00-8.18413.05Form 13
Conning Inc.09-30-2021Com218,891Decreased-0.211.3045,197,000.00-7.76206.48Form 13
Griffin Asset Management, Inc.09-30-2021Com24,053Maintained0.000.644,970,000.00-7.57206.63Form 13
Shufro Rose & Co Llc09-30-2021Com32,650Decreased-4.450.536,747,000.00-11.68206.65Form 13
Securian Asset Management, Inc09-30-2021Com24,292Decreased-1.570.105,019,000.00-9.03206.61Form 13
Schulhoff & Co Inc09-30-2021Com1,412Maintained0.000.13291,000.00-7.62206.09Form 13
Northeast Investment Management09-30-2021Com1,451Maintained0.000.02300,000.00-7.41206.75Form 13
Keybank National Association/oh09-30-2021Com56,025Increased0.620.0511,576,000.00-7.00206.62Form 13
Fairfield, Bush & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com553,657Decreased-2.310.52114,402,000.00-9.71206.63Form 13
Saturna Capital Corp09-30-2021Common Stock316,196Increased0.051.3165,336,000.00-7.52206.63Form 13
Grimes & Company, Inc.09-30-2021Com9,020Increased1.290.081,864,000.00-6.38206.65Form 13
Sky Investment Group Llc09-30-2021Com40,168Decreased-0.711.858,300,000.00-8.23206.63Form 13
Brinker Capital Investments, Llc09-30-2021Com32,144Maintained0.000.117,195,000.000.00223.84Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com23,732Decreased-1.940.734,904,000.00-9.35413.28Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,631Increased193.870.07337,000.00171.77206.62Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com140New!0.000.0129,000.000.00207.14Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,125New!0.000.12232,000.000.00206.22Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com305,399Decreased-5.220.2363,105,000.00-12.40413.23Form 13
Newsquare Capital Llc09-30-2021Stock78Maintained0.000.0016,000.00-5.88205.13Form 13
Swiss National Bank09-30-2021Com1,248,952Decreased-3.280.16258,071,000.00-10.60206.63Form 13
Horan Capital Advisors, Llc.09-30-2021Com14,756Increased5.191.353,049,000.00-2.77206.63Form 13
Hamel Associates, Inc.09-30-2021Com28,593Decreased-0.932.315,908,000.00-8.43206.62Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,460Increased9.360.11302,000.001.34206.85Form 13
Manitou Investment Management Ltd.09-30-2021Com4,320Decreased-14.960.16893,000.00-21.39206.71Form 13
Matisse Capital09-30-2021Com1,000Maintained0.000.08207,000.00-7.59207.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com4,721Increased14.450.05976,000.005.86206.74Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock172,734Increased83.880.0535,937,000.0071.211,885.37Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com980New!0.000.02202,000.000.00206.12Form 13
Arjuna Capital09-30-2021Com19,290Increased4.731.623,986,000.00-3.21206.64Form 13
Woodtrust Financial Corp09-30-2021Common Stock18,077Increased8.380.883,735,000.000.16206.62Form 13
Tower View Investment Management & Research Llc09-30-2021Com9,615Increased192.071.101,987,000.00169.97206.66Form 13
Mainstreet Investment Advisors Llc09-30-2021Com3,756Increased8.710.07776,000.000.39206.60Form 13
Trustcore Financial Services, Llc09-30-2021Com170Increased12.580.0035,000.002.94205.88Form 13
Rossmore Private Capital09-30-2021Com3,399Maintained0.000.12702,000.00-7.63206.53Form 13
Silvant Capital Management Llc09-30-2021Com12,471Decreased-8.490.462,592,000.00-15.35415.56Form 13
Duality Advisers, Lp09-30-2021Com17,740Decreased-31.850.283,666,000.00-37.00206.65Form 13
Visionpoint Advisory Group, Llc09-30-2021Com5,329Decreased-21.479.991,247,000.00-17.80234.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock440Increased383.520.0391,000.000.00206.82Form 13
Americana Partners, Llc09-30-2021Com7,778New!0.000.391,607,000.000.00206.61Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com8,517Increased13.910.501,760,000.006.28206.65Form 13
Charter Oak Capital Management, Llc09-30-2021Com210Maintained0.000.0143,000.00-8.51204.76Form 13
Synovus Financial Corp09-30-2021Com4,145Increased34.100.01856,000.0024.96406.59Form 13
Interocean Capital Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Com411Maintained0.000.0785,000.00-7.61206.81Form 13
Tacita Capital Inc09-30-2021Com245Maintained0.000.0351,000.00-7.27208.16Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com4,169Increased2.189.99729,106,000.00-20.08174,887.50Form 13
Bank Of Hawaii09-30-2021Common Stock12,747Decreased-5.210.152,634,000.00-12.38413.40Form 13
Associated Banc-corp09-30-2021Com26,236Decreased-51.950.225,421,000.00-51.30413.30Form 13
Meeder Asset Management Inc09-30-2021Com3,691Increased4.680.04763,000.00-3.17206.72Form 13
Montag A & Associates Inc09-30-2021Com5,482Increased5.080.061,133,000.00-2.83206.68Form 13
Davis R M Inc09-30-2021Com5,939Decreased-2.000.031,227,000.00-9.45206.60Form 13
Congress Asset Management Co /ma09-30-2021Com58,145Increased2.150.0912,015,000.00-5.58206.64Form 13
Middleton & Co Inc/ma09-30-2021Com1,087Maintained0.000.02225,000.00-7.41206.99Form 13
Mackenzie Financial Corp09-30-2021Com20,379Increased75.240.014,211,000.0063.47206.63Form 13
Toronto Dominion Bank09-30-2021Com247,880Increased37.490.0851,219,000.0027.08619.95Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock7,636Decreased-0.070.011,578,000.00-7.61413.28Form 13
Commerce Bank09-30-2021Com190,905Decreased-0.600.2839,447,000.00-8.12619.90Form 13
Parsons Capital Management Inc/ri09-30-2021Com8,758Increased9.760.141,810,000.001.46206.67Form 13
Cibc Asset Management Inc09-30-2021Com27,146Increased3.180.025,609,000.00-4.64206.62Form 13
Check Capital Management Inc/ca09-30-2021Com1,100Maintained0.000.01227,000.00-7.72206.36Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,430Decreased-78.000.02295,000.00-79.70206.29Form 13
Td Asset Management Inc09-30-2021Com119,308Decreased-6.480.0224,653,000.00-14.74413.25Form 13
Great Lakes Advisors, Llc09-30-2021Com18,832Decreased-25.410.063,891,000.00-31.06618.66Form 13
Washington Trust Co09-30-2021Com1,569Increased0.970.01325,000.00-6.61414.38Form 13
S&co Inc09-30-2021Com4,107Maintained0.000.07848,000.00-7.63206.48Form 13
Gamble Jones Investment Counsel09-30-2021Com6,272Increased0.030.081,296,000.00-6.70206.63Form 13
Gould Asset Management Llc /ca/09-30-2021Com1,441Decreased-4.320.09298,000.00-11.57206.80Form 13
Tdam Usa Inc.09-30-2021Com25,458Increased2.640.355,260,000.00-6.44206.61Form 13
Principal Financial Group Inc09-30-2021Com360,297Decreased-2.100.0574,448,000.00-9.51413.24Form 13
De Burlo Group Inc09-30-2021Com7,000Maintained0.000.231,446,000.00-7.60206.57Form 13
Hyman Charles D09-30-2021Com15,270Decreased-10.810.223,155,000.00-17.56206.61Form 13
Coastline Trust Co09-30-2021Common Stock16,606Increased0.910.433,431,000.00-6.74413.32Form 13
Progressive Investment Management Corp09-30-2021Com20,831Increased0.671.284,304,000.00-6.96206.62Form 13
Blackrock Inc.09-30-2021Com20,199,495Decreased-1.710.104,173,823,000.00-9.154,338.99Form 13
American Investment Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.09-30-2021Com9,504Decreased-0.290.041,964,000.00-7.84206.65Form 13
L & S Advisors Inc09-30-2021Com1,517Maintained0.000.03313,000.00-7.67206.33Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com23,972Decreased-2.640.354,953,000.00-10.01206.62Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biondo Investment Advisors, Llc09-30-2021Com28,440New!0.001.015,877,000.000.00206.65Form 13
Td Capital Management Llc09-30-2021Com70Maintained0.000.0014,000.00-12.50200.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,162Increased13.430.07447,000.004.93206.75Form 13
Norinchukin Bank, The09-30-2021Com139,734Decreased-21.500.4028,873,000.00-27.45413.26Form 13
Quantbot Technologies Lp09-30-2021Com17,632Decreased-30.250.273,643,000.00-35.53206.61Form 13
Pinebridge Investments, L.p.09-30-2021Com139,208Increased1.890.3428,765,000.00-5.83206.63Form 13
Candriam Luxembourg S.c.a.09-30-2021Com113,701Decreased-1.320.1623,493,000.00-8.80206.62Form 13
South Dakota Investment Council09-30-2021Com2,750Maintained0.000.01568,000.00-7.64206.55Form 13
Financial Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com1,170Increased0.520.07241,000.00-7.31205.98Form 13
Jfs Wealth Advisors, Llc09-30-2021Com182Increased37.880.0038,000.0026.67208.79Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com9,190Maintained0.000.781,898,000.00-7.59206.53Form 13
Kinneret Advisory, Llc09-30-2021Com8,679Maintained0.000.211,804,000,000.00-7.11207,858.05Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,089Increased1.390.08845,000.00-6.32206.65Form 13
Mendel Money Management09-30-2021Stock5,426Maintained0.000.001,121,000.00-7.58206.60Form 13
Private Ocean, Llc09-30-2021Com162Maintained0.000.0033,000.00-8.33203.70Form 13
Argent Trust Co09-30-2021Common Stock23,137Decreased-3.170.314,781,000.00-1.87621.95Form 13
Boston Private Wealth Llc09-30-2021Com19,355Decreased-0.100.054,000,000.00-7.66414.21Form 13
Capital Planning Advisors, Llc09-30-2021Com14,399Increased1.580.622,975,000.00-6.12206.61Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com133,632Increased0.781.1427,612,000.00-6.85206.63Form 13
Inspire Investing, Llc09-30-2021Com2,215Decreased-90.720.06458,000.00-91.42206.77Form 13
Camden National Bank09-30-2021Common Stock1,788Maintained0.000.07369,000.00-7.75206.38Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com795Maintained0.000.05164,000.00-7.87206.29Form 13
Heritage Trust Co09-30-2021Common Stock44,408Decreased-0.751.299,175,000.00-8.28413.15Form 13
Aua Capital Management, Llc09-30-2021Com21Maintained0.000.004,000.00-20.00190.48Form 13
Broadleaf Partners, Llc09-30-2021Com1,159Maintained0.000.08239,000.00-7.72206.21Form 13
Bdo Wealth Advisors, Llc09-30-2021Com109Maintained0.000.0023,000.00-4.17211.01Form 13
Providence Capital Advisors, Llc09-30-2021Com966Maintained0.000.06200,000.00-7.41207.04Form 13
We Are One Seven, Llc09-30-2021Com2,464Decreased-4.240.07561,000.00-2.43227.68Form 13
West Branch Capital Llc09-30-2021Com81Maintained0.000.0117,000.00-5.56209.88Form 13
Acima Private Wealth, Llc09-30-2021Stock4,600Maintained0.000.44950,000.00-7.59206.52Form 13
Evolution Wealth Advisors, Llc09-30-2021Com299Increased66.110.0162,000.0055.00207.36Form 13
Geneos Wealth Management Inc.09-30-2021Com4,668Increased3.710.04965,000.00-4.93206.73Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com1,147Maintained0.000.08237,000.00-7.42206.63Form 13
Justinvest Llc09-30-2021Com10,254Decreased-3.890.192,119,000.00-11.15206.65Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com100Maintained0.000.0121,000.00-4.55210.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com3,374Maintained0.000.03697,000.00-7.56206.58Form 13
Ieq Capital, Llc09-30-2021Com5,241Increased33.260.031,083,000.0023.21409.40Form 13
Graypoint Llc09-30-2021Stock1,324Decreased-6.500.03274,000.00-13.56206.95Form 13
Sunburst Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com1,009Increased0.100.12208,000.00-7.56206.14Form 13
Concord Wealth Partners09-30-2021Com102Decreased-71.820.0121,000.00-74.07205.88Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com4,272Decreased-45.010.64883,000.00-44.26206.69Form 13
San Luis Wealth Advisors Llc09-30-2021Com1,509Decreased-58.190.16312,000.00-57.61206.76Form 13
Essex Investment Management Co Llc09-30-2021Com64Maintained0.000.0013,000.00-7.14203.12Form 13
Barclays Plc09-30-2021Com669,996Increased13.550.06138,444,000.004.95624.38Form 13
Lord, Abbett & Co. Llc09-30-2021Com464,900Decreased-21.380.2396,062,000.00-20.32206.63Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,724Increased3.990.05774,000.00-3.85207.84Form 13
Teacher Retirement System Of Texas09-30-2021Com96,169Decreased-25.480.1119,871,000.00-31.12206.63Form 13
Cornerstone Capital, Inc.09-30-2021Com6,269Maintained0.000.151,295,000.00-7.57206.57Form 13
Connable Office Inc09-30-2021Com16,251Decreased-5.100.493,358,000.00-12.28206.63Form 13
M&g Investment Management Ltd09-30-2021Com1,102Decreased-61.550.00228,000.00-54.58206.90Form 13
Guyasuta Investment Advisors Inc09-30-2021Com5,019Maintained0.000.071,037,000.00-7.58206.61Form 13
Hartline Investment Corp/09-30-2021Stock14,532Decreased-0.480.423,003,000.00-8.00206.65Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com7,464Decreased-6.030.041,542,000.00-13.18206.59Form 13
Arcadia Investment Management Corp/mi09-30-2021Com62,504Decreased-1.852.3812,915,000.00-9.29206.63Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com6,179Increased41.010.031,277,000.0030.31206.67Form 13
Bessemer Securities Llc09-30-2021Sc3,206Maintained0.000.23662,000.00-7.67206.49Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,802Decreased-14.270.03372,000.00-20.85206.44Form 13
Barr E S & Co09-30-2021Com1,232Decreased-3.450.02255,000.00-10.53206.98Form 13
Compton Capital Management Inc /ri09-30-2021Com1,260Maintained0.000.08260,000.00-7.80206.35Form 13
Alliancebernstein L.p.09-30-2021Com435,235Increased1.870.0489,933,000.00-5.85206.63Form 13
White Pine Capital Llc09-30-2021Com4,567Increased1.560.29944,000.00-7.36206.70Form 13
Somerville Kurt F09-30-2021Com3,625Maintained0.000.11749,000.00-7.53413.14Form 13
Boston Research & Management Inc09-30-2021Com2,580Maintained0.000.17571,000.007.13221.32Form 13
Ntv Asset Management Llc09-30-2021Com1,322Maintained0.000.05273,000.00-7.77206.51Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,055Decreased-27.780.02631,000.00-33.30206.55Form 13
Essex Financial Services, Inc.09-30-2021Com2,058Decreased-0.100.05425,000.00-6.80206.51Form 13
Levin Capital Strategies, L.p.09-30-2021Com1,000Maintained0.000.02207,000.00-7.59207.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,245Increased0.890.111,290,000.00-6.721,857.47Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com1,525Maintained0.000.04315,000.00-7.62206.56Form 13
Richard C. Young & Co., Ltd.09-30-2021Com58,324Increased0.181.6512,051,000.00-7.45206.62Form 13
World Asset Management Inc09-30-2021Com8,097Decreased-6.230.171,673,000.00-13.32206.62Form 13
Rafferty Asset Management, Llc09-30-2021Com4,047Decreased-36.360.01836,000.00-41.21206.57Form 13
Zevin Asset Management Llc09-30-2021Com1,781Increased0.450.07368,000.00-7.07206.63Form 13
Handelsbanken Fonder Ab09-30-2021Com87,770Increased2.270.0918,136,000.00-5.47206.63Form 13
Kbc Group Nv09-30-2021Com31,730Decreased-15.500.026,556,000.00-21.91206.62Form 13
Indexiq Advisors Llc09-30-2021Com4,957Increased4.910.031,024,000.00-3.03206.58Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,701Increased12.240.041,798,000.003.75206.64Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,460Increased11.030.02302,000.002.72206.85Form 13
Agf Investments Llc09-30-2021Com2,551Decreased-7.240.05527,000.00-14.31206.59Form 13
Hemenway Trust Co Llc09-30-2021Com4,172Decreased-1.250.09862,000.00-8.78206.62Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields & Co., Llc09-30-2021Com2,400Maintained0.000.17496,000.00-7.64206.67Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com145,723Decreased-35.210.1730,111,000.00-40.11206.63Form 13
Allianz Asset Management Gmbh09-30-2021Com190,784Decreased-14.050.0339,423,000.00-19.83827.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com145,290Decreased-0.580.0730,021,000.00-8.11206.63Form 13
Creative Planning09-30-2021Com73,310Increased3.920.0315,148,000.00-3.96206.63Form 13
Kistler-tiffany Companies, Llc09-30-2021Com101Decreased-17.210.0021,000.00-22.22207.92Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com12,100Increased0.470.052,500,000.00-7.13206.61Form 13
Column Capital Advisors, Llc09-30-2021Stock406Maintained0.000.0284,000.00-7.69206.90Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc09-30-2021Com4,100Maintained0.000.02847,000.000.00206.59Form 13
Jnba Financial Advisors09-30-2021Com226Maintained0.000.0147,000.00-7.84207.96Form 13
Perpetual Investment Management Ltd09-30-2021Com1,783Maintained0.000.05368,000.00-6.60206.39Form 13
Winch Advisory Services, Llc09-30-2021Com137Maintained0.000.0128,000.00-9.68204.38Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,822Increased14.090.04377,000.005.60414.39Form 13
Dempze Nancy E09-30-2021Com1,722Decreased-10.410.28356,000.00-17.02413.22Form 13
Notis-mcconarty Edward09-30-2021Com7,310Increased10.590.551,510,000.002.17206.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary63,785Decreased-1.020.1713,179,000.00-8.52206.62Form 13
Forsta Ap-fonden09-30-2021Com81,500Increased4.890.1916,840,000.00-2.16206.63Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com239Maintained0.000.0349,000.00-7.55205.02Form 13
Long Road Investment Counsel, Llc09-30-2021Com45,176Decreased-0.664.119,335,000.00-8.18206.64Form 13
Alphacrest Capital Management Llc09-30-2021Com21,134Decreased-27.530.234,367,000.00-33.02206.63Form 13
Isthmus Partners, Llc09-30-2021Com1,210Maintained0.000.05250,000.00-7.75206.61Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com31,065Decreased-0.034.116,419,000.00-7.60206.63Form 13
Glassman Wealth Services09-30-2021Com487Increased4.280.02101,000.00-2.88207.39Form 13
D'orazio & Associates, Inc.09-30-2021Com380New!0.000.0279,000.000.00207.89Form 13
Tredje Ap-fonden09-30-2021Com27,000New!0.000.115,579,000.000.00206.63Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com1,120Increased1.450.08231,000.00-6.48206.25Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com34,600Maintained0.000.087,149,000.000.00206.62Form 13
Venturi Wealth Management, Llc09-30-2021Com5,115Maintained0.000.091,057,000.000.00206.65Form 13
Zions Bancorporation, N.a.09-30-2021Com2,035Increased10.300.04420,000.001.94206.39Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com91,461Decreased-1.380.1018,899,000.00-8.84206.63Form 13
Institutional & Family Asset Management, Llc09-30-2021Com14,312Increased3.000.472,957,000.00-4.80206.61Form 13
Lyell Wealth Management, Lp09-30-2021Com1,060Decreased-8.620.03220,000.00-15.71207.55Form 13
Cannell & Co.09-30-2021Com85,423Decreased-0.560.5417,651,000.00-8.10206.63Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com9,254Increased1.300.161,912,000.00-6.37206.61Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,180Maintained0.000.03245,000.00-7.55207.63Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,533Increased9.370.02523,000.000.97206.47Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock66Maintained0.000.0114,000.00-6.67212.12Form 13
Hfr Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com155,953Decreased-2.380.1632,225,000.00-9.77206.63Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,811Decreased-7.570.05788,000.00-6.30206.77Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com21,029,900Decreased-3.594.834,345,408,000.00-2.29206.63Form 13
Us Bancorp \de\09-30-2021Common Stock367,815Increased1.100.1476,125,000.00-6.383,124.59Form 13
Planning Alternatives Ltd /adv09-30-2021Com1,227Maintained0.000.04254,000.000.00207.01Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com108,381Maintained0.000.0122,395,000.00-7.57619.90Form 13
Roman Butler Fullerton & Co09-30-2021Com1,708Increased0.060.18379,000.00-0.79221.90Form 13
American Century Companies Inc09-30-2021Com11,188Increased15.260.002,312,000.006.54206.65Form 13
Southstate Corp09-30-2021Common Stock3,487Increased0.980.06720,000.00-6.74411.08Form 13
Valley National Advisers Inc09-30-2021Com1,654Decreased-2.990.06342,000.00-1.72206.77Form 13
Citigroup Inc09-30-2021Com266,424Increased9.680.0355,051,000.001.381,033.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com14,965Increased0.930.023,092,000.00-6.73206.62Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com50,683Increased2.190.0910,473,000.00-5.55206.64Form 13
Panagora Asset Management Inc09-30-2021Com12,898Increased67.290.012,665,000.0069.53206.62Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,727,000Increased4.520.13563,479,000.00-3.401,239.21Form 13
Royce & Associates Lp09-30-2021Com9,000Decreased-40.000.011,860,000.00-44.53206.67Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,784,465Decreased-2.290.411,401,873,000.00-9.691,033.09Form 13
California Public Employees Retirement System09-30-2021Com704,987Decreased-0.540.11145,671,000.00-8.07206.63Form 13
Mutual Of America Capital Management Llc09-30-2021Equities37,666Increased0.250.087,783,000.00-7.33206.63Form 13
Bokf, Na09-30-2021Com24,559Decreased-1.720.085,075,000.00-8.31413.26Form 13
Prio Wealth Limited Partnership09-30-2021Com80,686Decreased-1.080.5616,672,000.00-8.57206.63Form 13
S&t Bank/pa09-30-2021Com4,292Maintained0.000.13887,000.00-7.51411.82Form 13
Roberts Glore & Co Inc /il/09-30-2021Com21,069Decreased-0.491.324,353,000.00-8.03206.61Form 13
Smithfield Trust Co09-30-2021Com6,907Maintained0.000.101,426,000.00-7.64412.93Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com1,374Maintained0.000.04284,000.00-7.49206.70Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common71,434Increased1146.230.0414,760,000.001,051.33206.62Form 13
Univest Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com25,743,302Increased0.300.135,319,338,000.00-7.291,239.82Form 13
Pittenger & Anderson Inc09-30-2021Com292New!0.000.0060,000.000.00205.48Form 13
Renaissance Technologies Llc09-30-2021Com57,900Decreased-72.770.0211,964,000.00-74.83206.63Form 13
Mai Capital Management09-30-2021Cs7,096Increased1.400.031,466,000.00-6.27206.60Form 13
Boston Financial Mangement Llc09-30-2021Com17,738Increased1.790.153,665,000.00-5.93206.62Form 13
Bessemer Group Inc09-30-2021Sc675,348Increased0.690.29139,546,000.00-6.941,649.17Form 13
Nomura Asset Management Co Ltd09-30-2021Com93,020Increased7.260.1119,221,000.00-0.86206.63Form 13
Cibc World Markets Corp09-30-2021Com16,158Decreased-19.040.023,339,000.00-25.17206.65Form 13
Evermay Wealth Management Llc09-30-2021Com60Maintained0.000.0013,000.008.33216.67Form 13
Lcnb Corp09-30-2021Common Stock2,793Maintained0.000.29577,000.00-7.53206.59Form 13
Mcmillion Capital Management Inc09-30-2021Stock6,642Decreased-6.330.811,372,000.00-13.44206.56Form 13
Van Strum & Towne Inc.09-30-2021Com1,090Maintained0.000.09225,000.00-7.79206.42Form 13
Coldstream Capital Management Inc09-30-2021Com3,903Decreased-8.470.04754,000.00-20.88193.18Form 13
Derby & Company, Inc09-30-2021Com1,779Increased0.510.07368,000.00-7.07206.86Form 13
Schroder Investment Management Group09-30-2021Com1,071,933Decreased-2.410.34221,493,000.00-9.801,238.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,723Increased9.730.03769,000.001.32206.55Form 13
Castleark Management Llc09-30-2021Com770Maintained0.000.01159,000.00-7.56206.49Form 13
Kcm Investment Advisors Llc09-30-2021Com14,785Increased3.350.123,055,000.00-4.47206.63Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,478Increased55.680.11719,000.0043.80206.73Form 13
Rhumbline Advisers09-30-2021Com522,918Decreased-3.830.15108,051,000.00-11.11206.63Form 13
Moneta Group Investment Advisors Llc09-30-2021Com6,417Increased3.130.061,326,000.00-4.67206.64Form 13
Logan Capital Management Inc09-30-2021Com4,908Increased104.500.041,014,000.0088.83413.21Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,413Decreased-34.790.00291,000.00-39.88205.94Form 13
Profund Advisors Llc09-30-2021Com4,070Decreased-0.150.03841,000.00-7.79206.63Form 13
Monetary Management Group Inc09-30-2021Com1,400Maintained0.000.08289,000.00-7.67206.43Form 13
Dowling & Yahnke Llc09-30-2021Illinois Tool Wks Inc Com20,310Increased1.270.234,197,000.00-6.40206.65Form 13
Woodmont Investment Counsel Llc09-30-2021Com1,800Maintained0.000.05372,000.00-7.46206.67Form 13
Stevens Capital Management Lp09-30-2021Com1,445Decreased-81.360.13299,000.00-82.75206.92Form 13
Aviva Plc09-30-2021Com96,272Decreased-8.760.0919,893,000.00-15.66206.63Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,419Increased13.250.01706,000.004.59206.49Form 13
Greenleaf Trust09-30-2021Com9,115Increased1.900.021,883,000.00-5.85206.58Form 13
Rbo & Co Llc09-30-2021Com2,100Maintained0.000.08434,000.00-7.46206.67Form 13
Ci Investments Inc.09-30-2021Com10,174Decreased-1.480.012,102,000.00-8.96206.61Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com104,784Increased463.350.0321,652,000.00420.73206.63Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com26,513Decreased-4.110.455,478,000.00-11.37206.62Form 13
Westfield Capital Management Co Lp09-30-2021Com57,407Decreased-0.970.0711,862,000.00-8.47206.63Form 13
Holderness Investments Co09-30-2021Com4,315Decreased-0.460.29892,000.00-7.95206.72Form 13
Geode Capital Management, Llc09-30-2021Com4,944,319Increased1.870.141,019,102,000.00-5.85206.12Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com2,421Increased0.580.05500,000.00-7.06206.53Form 13
British Columbia Investment Management Corp09-30-2021Com58,469Decreased-0.220.0712,081,000.00-7.77206.62Form 13
Oppenheimer Asset Management Inc.09-30-2021Com5,431Decreased-3.770.011,123,000.00-11.01854.97Form 13
Natixis09-30-2021Com11,020Decreased-95.060.012,277,000.00-95.43411.77Form 13
Perritt Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com60,426Decreased-1.220.1912,486,000.00-8.70206.63Form 13
Cibc Private Wealth Group, Llc09-30-2021Com172,889Decreased-10.470.0835,723,000.00-16.49413.25Form 13
Boit C F David09-30-2021Com400Maintained0.000.0683,000.00-6.74207.50Form 13
Latash Investments, Llc09-30-2021Com12,000Maintained0.001.552,480,000.00-7.57206.67Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com617,802Decreased-29.240.03127,656,000.00-34.602,477.60Form 13
Shelton Capital Management09-30-2021Com1,883Maintained0.000.02389,000.00-7.60206.59Form 13
New England Asset Management Inc09-30-2021Com982Maintained0.000.00203,000.000.00206.72Form 13
D. E. Shaw & Co., Inc.09-30-2021Com89,085Decreased-2.740.0218,408,000.00-10.10413.30Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com187,230Increased1.660.1638,687,000.00-6.04206.63Form 13
United Services Automobile Association09-30-2021Common Stock62,584Maintained0.000.2312,932,000.00-7.57206.63Form 13
Enterprise Financial Services Corp09-30-2021Com5,246Increased8.930.141,084,000.000.74414.06Form 13
Charter Trust Co09-30-2021Com7,845Decreased-3.260.151,621,000.00-10.59206.63Form 13
Boston Family Office Llc09-30-2021Com12,012Increased1.690.182,482,000.00-6.02206.63Form 13
Great West Life Assurance Co /can/09-30-2021Com326,665Increased4.980.1667,955,000.00-2.28208.03Form 13
Peapack Gladstone Financial Corp09-30-2021Com24,701Increased28.750.115,104,000.0019.03619.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,931Decreased-2.220.051,431,000.00-9.66618.38Form 13
Federated Hermes, Inc.09-30-2021Com47,796Decreased-27.340.019,876,000.00-32.84826.56Form 13
Voya Investment Management Llc09-30-2021Com109,960Decreased-4.770.0422,721,000.00-11.98619.91Form 13
Mairs & Power Inc09-30-2021Com1,799Decreased-2.700.00372,000.00-9.93206.78Form 13
Eaton Vance Management09-30-2021Com1,526,443Increased25.640.44313,942,000.0015.59205.67Form 13
D.a. Davidson & Co.09-30-2021Com14,202Increased0.040.032,935,000.00-7.53206.66Form 13
California State Teachers Retirement System09-30-2021Common Stock567,561Decreased-3.550.15117,275,000.00-10.85206.63Form 13
Jefferies Group Llc09-30-2021Com18,000Decreased-22.180.023,719,000.00-28.08206.61Form 13
Pin Oak Investment Advisors Inc09-30-2021Com166Decreased-43.920.0434,000.00-48.48204.82Form 13
Earnest Partners Llc09-30-2021Com163Maintained0.000.0034,000.00-5.56208.59Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com3,420Maintained0.000.05707,000.00-7.58206.73Form 13
First Trust Advisors Lp09-30-2021Com1,066,751Increased1.160.24220,423,000.00-6.50413.26Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com7,100Maintained0.000.021,467,000.00-7.56206.62Form 13
Eagle Global Advisors Llc09-30-2021Com1,766Maintained0.000.02365,000.00-7.59206.68Form 13
Vestor Capital, Llc09-30-2021Common Stock15,042Maintained0.000.323,108,000.00-7.58206.62Form 13
Prudential Financial Inc09-30-2021Com259,530Decreased-16.970.0855,157,000.00-21.07644.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com28,770Increased4.030.015,945,000.00-3.86206.64Form 13
Nomura Holdings Inc09-30-2021Cmn11,733Increased27.700.012,428,000.0018.15206.94Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com927,892Increased10.790.36191,730,000.002.57413.23Form 13
Two Sigma Investments, Lp09-30-2021Com33,185Increased1006.170.016,857,000.00921.91413.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock26,923Decreased-46.650.015,562,000.00-50.69413.18Form 13
Regentatlantic Capital Llc09-30-2021Com8,117Increased27.970.051,677,000.0018.27206.60Form 13
Guardian Capital Lp09-30-2021Com61,314Decreased-0.770.2612,669,000.00-8.29206.62Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,666Decreased-44.270.01758,000.00-47.98206.76Form 13
Evergreen Capital Management Llc09-30-2021Com2,068Increased8.730.02427,000.001.43206.48Form 13
Hilltop Holdings Inc.09-30-2021Com1,789Decreased-7.260.04370,000.00-13.35414.17Form 13
Algert Global Llc09-30-2021Com7,253Increased1.980.201,499,000.00-5.72206.67Form 13
Wetherby Asset Management Inc09-30-2021Com8,452Increased1.290.111,746,000.00-5.52206.58Form 13
Guggenheim Capital Llc09-30-2021Com100,468Increased22.930.1120,760,000.0013.62826.65Form 13
Veritable, L.p.09-30-2021Com19,246Increased14.820.063,977,000.007.11206.64Form 13
Maple Capital Management, Inc.09-30-2021Com1,193Increased13.840.03247,000.006.47207.04Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,297Maintained0.009.99268,000.000.00206.63Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock20,713Maintained0.000.024,281,000.000.00206.68Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com283Maintained0.000.0059,000.000.00208.48Form 13
Marshall Wace North America L.p.09-30-2021Common Stock33,686Maintained0.000.036,961,000.000.00413.43Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,109Maintained0.000.00229,000.000.00206.49Form 13
Bragg Financial Advisors, Inc09-30-2021Com1,023Decreased-4.120.01211,000.00-10.59206.26Form 13
Amundi09-30-2021Commstck1,730,820New!0.000.25357,639,000.000.001,239.64Form 13
Estabrook Capital Management09-30-2021Common880Maintained0.009.99181,834,000.00-7.57206,629.55Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,102Increased16.580.08434,000.008.77206.47Form 13
Echo Street Capital Management Llc09-30-2021Com5,707Maintained0.000.011,179,000.000.00206.59Form 13
Azimuth Capital Management Llc09-30-2021Com7,315Decreased-1.350.061,511,000.00-8.87206.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com61,129Decreased-18.930.0712,631,000.00-25.07206.63Form 13
Mariner, Llc09-30-2021Com261,416Increased2.160.2854,018,000.00-5.58206.64Form 13
Alps Advisors Inc09-30-2021Com1,674Increased7.860.00346,000.00-0.29206.69Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,907Increased1.010.02394,000.00-6.64206.61Form 13
Alphasimplex Group, Llc09-30-2021Com3,106New!0.000.53642,000.000.00206.70Form 13
Walleye Trading Llc09-30-2021Com11,900Decreased-55.760.012,459,000.00-58.73413.29Form 13
Rodgers Brothers Inc.09-30-2021Com2,950Maintained0.000.12610,000.00-6.58206.78Form 13
Midwestone Financial Group, Inc.09-30-2021Com2,670Decreased-3.780.13552,000.00-10.97206.74Form 13
Samlyn Capital, Llc09-30-2021Com6,706Maintained0.000.021,385,000.000.00619.48Form 13
Putnam Investments Llc09-30-2021Common Stock2,235Increased84.250.00462,000.0071.75206.71Form 13
Capital Research Global Investors09-30-2021Com4,579,064Decreased-36.270.22946,178,000.00-40.56206.63Form 13
Capital World Investors09-30-2021Com100,000Decreased-93.500.0020,663,000.00-93.94206.63Form 13
Citadel Advisors Llc09-30-2021Cmn218,844Maintained0.000.0145,220,000.000.00619.91Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com229,248Increased42.740.1047,369,000.0033.15619.88Form 13
Spears Abacus Advisors Llc09-30-2021Com1,333Maintained0.000.02275,000.00-7.72206.30Form 13
First Heartland Consultants, Inc.09-30-2021Com1,004Decreased-4.290.03207,000.00-10.78206.18Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock18,207Increased29.330.223,762,000.0020.65206.62Form 13
Apg Asset Management N.v.09-30-2021Com450,821Maintained0.000.1480,377,000.000.00178.29Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com2,169Maintained0.000.01448,000.00-7.63206.55Form 13
Susquehanna International Group, Llp09-30-2021Com420,594Decreased-5.830.0186,907,000.00-12.96619.88Form 13
Two Sigma Securities, Llc09-30-2021Com1,700Maintained0.000.01351,000.000.00206.47Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,338Increased1.960.03483,000.00-5.85206.59Form 13
Advisor Partners Llc09-30-2021Com13,449Decreased-1.520.192,779,000.00-8.97206.63Form 13
Northcoast Asset Management Llc09-30-2021Common1,104Increased0.180.01228,000.00-7.69206.52Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock119,471Decreased-1.870.1224,686,000.00-9.30206.63Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock175,279Decreased-1.180.2136,218,000.00-8.66206.63Form 13
Freedom Day Solutions, Llc09-30-2021Com5,419Decreased-7.270.521,120,000.00-14.24206.68Form 13
Evercore Wealth Management, Llc09-30-2021Com32,385Decreased-1.660.126,692,000.00-8.27413.29Form 13
Van Cleef Asset Management,inc09-30-2021Com1,100Maintained0.000.03227,000.00-6.97206.36Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com3Maintained0.000.031,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,492Increased7.370.05515,000.00-0.77206.66Form 13
Gotham Asset Management, Llc09-30-2021Com5,528Increased68.590.051,142,000.0057.30206.58Form 13
Meristem Family Wealth, Llc09-30-2021Com2,727Increased62.810.05563,000.0050.53206.45Form 13
Bsw Wealth Partners09-30-2021Com1,790Decreased-2.290.10370,000.00-8.87206.70Form 13
Stone Run Capital, Llc09-30-2021Com2,450Maintained0.000.17506,000.00-6.81206.53Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com65,381Decreased-9.480.0713,510,000.00-15.56206.63Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,857Increased52.760.001,830,000.0054.82413.25Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,339Maintained0.000.05277,000.00-7.36206.87Form 13
Edgestream Partners, L.p.09-30-2021Com91,954Increased2251.761.1719,000,000.002,073.91206.63Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,229Decreased-31.220.181,494,000.00-36.43206.67Form 13
Amp Capital Investors Ltd09-30-2021Com87,465Decreased-14.190.1018,082,000.00-12.25413.41Form 13
Vestcor Inc09-30-2021Com6,568Decreased-11.240.051,357,000.00-10.07206.61Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com38,257Decreased-31.630.077,905,000.00-36.81206.63Form 13
Voloridge Investment Management, Llc09-30-2021Com262,471Increased85.280.3554,234,000.0087.78206.63Form 13
Capula Management Ltd09-30-2021Com48,607Decreased-68.730.1210,045,000.00-71.09619.99Form 13
Horizon Investments, Llc09-30-2021Com1,859Increased4.200.01384,000.00-3.76206.56Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com2,084Increased2.860.04487,000.003.18233.69Form 13
Antonetti Capital Management Llc09-30-2021Com150Maintained0.000.44207,000.00508.821,380.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com48,663Increased16.190.0210,055,000.007.39619.88Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com920Decreased-4.170.09190,000.00-11.63206.52Form 13
Strategic Global Advisors, Llc09-30-2021Com18,153Increased30.890.553,751,000.0020.96206.63Form 13
Columbia Asset Management09-30-2021Com9,884Increased1.800.452,042,000.00-5.94206.60Form 13
Balentine Llc09-30-2021Com1,439New!0.000.01297,000.000.00206.39Form 13
Uss Investment Management Ltd09-30-2021Com82,135Increased299.140.1416,970,000.00268.75206.61Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock25,212Decreased-64.880.275,209,000.000.15745.08Form 13
Interval Partners, Lp09-30-2021Com12,500Maintained0.000.102,583,000.000.00206.64Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,131Maintained0.000.08234,000.001.30206.90Form 13
Wunderlich Capital Managemnt09-30-2021Com1,750Decreased-82.550.17362,000.00-40.75206.86Form 13
Point72 Hong Kong Ltd09-30-2021Com42,565Increased39.460.298,795,000.0041.33619.81Form 13
Northeast Financial Consultants Inc09-30-2021Com5,728Increased0.400.081,184,000.00-6.33206.70Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock485Maintained0.000.01100,000.00-7.41206.19Form 13
Toroso Investments, Llc09-30-2021Com4,154Increased17.780.03860,000.009.00207.03Form 13
Cubist Systematic Strategies, Llc09-30-2021Com13,476Decreased-68.430.042,785,000.00-68.00206.66Form 13
Point72 Asset Management, L.p.09-30-2021Com38,713New!0.000.047,999,000.000.00206.62Form 13
Rkl Wealth Management Llc09-30-2021Com6,566Increased1.280.171,357,000.00-6.35206.67Form 13
Bienville Capital Management, Llc09-30-2021Com1,422Maintained0.000.17296,000.001.37208.16Form 13
Syntal Capital Partners, Llc09-30-2021Com4,386Decreased-6.140.31912,000.00-13.14207.93Form 13
Ubs Group Ag09-30-2021Com832,230Decreased-4.220.05171,964,000.00-11.481,446.69Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock11,956Decreased-3.930.242,470,000.00-11.21206.59Form 13
Engineers Gate Manager Lp09-30-2021Com7,154Decreased-58.890.081,478,000.00-58.34206.60Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com14,516Increased11.200.062,999,000.002.78206.60Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com12,178Decreased-6.162.152,516,000.00-4.91206.60Form 13
Dakota Wealth Management09-30-2021Com2,379Decreased-59.950.06492,000.00-62.95423.99Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com16,103Decreased-4.111.863,327,000.00-2.83206.61Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com1,456Maintained0.000.06333,000.000.00228.71Form 13
Wealthquest Corp09-30-2021Com1,956Maintained0.000.07404,000.00-7.55206.54Form 13
Man Group Plc09-30-2021Com22,932Decreased-28.470.014,739,000.00-27.50413.34Form 13
Squarepoint Ops Llc09-30-2021Com88,344Increased25.650.0518,255,000.0027.35619.97Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,948New!0.000.01629,000.000.00213.36Form 13
Wealthspire Advisors, Llc09-30-2021Com5,560Increased37.080.021,149,000.0026.68206.65Form 13
Optimal Asset Management, Inc.09-30-2021Com5,518Decreased-50.370.141,140,000.00-49.71206.60Form 13
Quadrature Capital Ltd09-30-2021Com10,460Increased25.750.082,162,000.0027.48206.69Form 13
Integrated Advisors Network Llc09-30-2021Com5,637Decreased-68.120.081,165,000.00-70.53206.67Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com44New!0.000.009,000.000.00204.55Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,438Increased0.520.091,330,000.00-6.27206.59Form 13
Jacobi Capital Management Llc09-30-2021Com7,336Decreased-3.050.191,516,000.00-10.40206.65Form 13
Mutual Advisors, Llc09-30-2021Com2,755Increased37.820.03569,000.0027.29206.53Form 13
Harvest Fund Management Co., Ltd09-30-2021Com464Maintained0.000.0295,000.00-8.65204.74Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com245,477Increased111.730.0850,723,000.00116.40413.26Form 13
Robinson Value Management, Ltd.09-30-2021Com400New!0.000.0783,000.000.00207.50Form 13
Iht Wealth Management, Llc09-30-2021Com2,201Decreased-16.180.04455,000.00-21.82206.72Form 13
Donoghue Forlines Llc09-30-2021Com4,898Decreased-13.950.201,012,000.00-19.75206.61Form 13
Quantamental Technologies Llc09-30-2021Com2,387Maintained0.000.33493,000.000.00206.54Form 13
Abrdn Plc09-30-2021Com124,002Increased0.900.0626,109,000.00-5.001,257.13Form 13
Icon Wealth Partners, Llc09-30-2021Stock11,466Increased0.930.252,369,000.00-6.73206.61Form 13
Belpointe Asset Management Llc09-30-2021Com4,853Increased6.330.071,003,000.00-1.67206.68Form 13
Legacy Financial Strategies, Llc09-30-2021Com6,707Increased6.750.651,386,000.00-1.35206.65Form 13
Md Financial Management Inc.09-30-2021Com11,190Increased26.640.062,312,000.0017.06206.61Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com300Maintained0.000.0568,000.001.49226.67Form 13
Port Capital Llc09-30-2021Com1,694Increased2.480.02350,000.003.86206.61Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com45,798Increased23.220.139,463,000.0024.87206.62Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,305Increased41.190.06890,000.0030.50206.74Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,972Decreased-26.090.01408,000.00-31.66206.90Form 13
Altium Wealth Management Llc09-30-2021Com5,728Increased5.920.081,184,000.00-2.07206.70Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com32,080Increased1017.380.166,629,000.00932.55206.64Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,482Decreased-1.510.08513,000.00-8.88206.69Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,024Maintained0.000.07418,000.00-7.52206.52Form 13
Cresset Asset Management, Llc09-30-2021Com18,894Increased14.610.053,927,000.005.99207.84Form 13
Townsquare Capital Llc09-30-2021Com1,512Increased15.070.01312,000.0016.42206.35Form 13
Kore Private Wealth Llc09-30-2021Com1,527Increased3.810.03316,000.00-3.95206.94Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,866Increased12.140.06386,000.003.76206.86Form 13
Wealthfront Advisers Llc09-30-2021Com16,443Increased27.120.023,398,000.0018.60206.65Form 13
Claro Advisors Llc09-30-2021Com1,392Increased9.780.12288,000.001.41206.90Form 13
Apollon Wealth Management, Llc09-30-2021Com2,792Increased19.930.08577,000.0010.96206.66Form 13
Arabesque Asset Management Ltd09-30-2021Com10,621New!0.000.732,195,000.000.00206.67Form 13
Gladstone Institutional Advisory Llc09-30-2021Com2,260Decreased-29.990.05467,000.00-35.32206.64Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock11,687Increased69.720.792,415,000.0072.01206.64Form 13
Aspire Private Capital, Llc09-30-2021Com69Maintained0.000.0014,000.00-6.67202.90Form 13
Advisor Os, Llc09-30-2021Com2,763Increased0.880.13571,000.00-6.85617.01Form 13
Liberty Wealth Management Llc09-30-2021Com159Decreased-98.890.0235,000.00-45.31438.10Form 13
Twinbeech Capital Lp09-30-2021Com11,194Decreased-4.220.162,313,000.00-2.94206.63Form 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
Golden State Wealth Management, Llc09-30-2021Common Stock6,934Increased1.010.311,433,000.00-6.64206.66Form 13
Ethic Inc.09-30-2021Com4,131Increased9.580.09854,000.001.30206.73Form 13
Cinctive Capital Management Lp09-30-2021Com15,873New!0.000.163,280,000.000.00206.64Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs71,715Decreased-1.450.2114,818,000.00-0.12206.62Form 13
Pacitti Group Inc.09-30-2021Com179Increased68.870.0237,000.0076.19206.70Form 13
Resolute Advisors Llc09-30-2021Common Stock106New!0.000.0022,000.000.00207.55Form 13
Bank Of Marin09-30-2021Com1,967Decreased-0.300.30406,000.00-7.94206.41Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com6,328Decreased-3.960.241,308,000.00-11.20206.70Form 13
Stokes Family Office, Llc09-30-2021Com2,448Increased17.190.07506,000.008.35206.70Form 13
Dcf Advisers, Llc09-30-2021Com3,500Maintained0.000.32723,000.00-7.54206.57Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,546Increased0.040.51526,000.00-7.56206.60Form 13
Epg Wealth Management Llc09-30-2021Com1,614Increased6.250.13333,000.00-1.77206.32Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,111Decreased-4.960.05231,000.00-12.17207.92Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock200New!0.000.0341,000.000.00205.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com623Maintained0.000.05129,000,000.00-7.19207,062.60Form 13
Founders Financial Alliance, Llc09-30-2021Com1,349Increased6.720.14278,000.00-7.021,644.12Form 13
Castellan Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com325Maintained0.000.0567,000.00-6.94206.15Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock2,000Maintained0.000.11416,000.00-7.35208.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,295New!0.000.06887,000.000.00206.52Form 13
Csm Advisors, Llc09-30-2021Common2,033New!0.000.03420,000.000.00206.59Form 13
Nsi Retail Advisors, Llc09-30-2021Common2,033New!0.000.07420,000.000.00206.59Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com15,554Increased14.650.253,233,000.006.59207.86Form 13
Glenmede Trust Co Na09-30-2021Com302,248Decreased-2.380.3262,452,000.00-8.94619.88Form 13
Thrivent Financial For Lutherans09-30-2021Com169,330Decreased-0.330.0734,988,000.00-7.88619.86Form 13
Fmr Llc09-30-2021Com891,304Decreased-18.100.01184,170,000.00-24.31826.52Form 13
Mml Investors Services, Llc09-30-2021Com31,671Increased5.360.056,544,000.00-2.63206.62Form 13
Bank Of America Corp /de/09-30-2021Com3,804,538Increased3.940.08786,132,000.00-3.932,086.55Form 13
Stifel Financial Corp09-30-2021Com1,463,769Increased4.210.43302,467,000.00-3.681,445.07Form 13
First Manhattan Co09-30-2021Com32,137Decreased-5.540.026,640,000.00-11.89206.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com46,673Increased116582.500.169,644,000.009.97206.63Form 13
Wells Fargo & Company/mn09-30-2021Com7,183,817Decreased-4.260.331,484,392,000.00-10.701,239.32Form 13
Northern Trust Corp09-30-2021Com13,645,782Increased8.530.512,819,627,000.000.311,237.37Form 13
Bailard, Inc.09-30-2021Com37,945Increased0.060.277,841,000.00-7.51206.64Form 13
Legal & General Group Plc09-30-2021Com2,398,392Increased3.690.16495,580,000.00-4.17619.89Form 13
Howe & Rusling Inc09-30-2021Com129Maintained0.000.0027,000.00-6.90209.30Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,176,548Increased51.590.06656,370,000.0053.63206.63Form 13
Harbour Investments, Inc.09-30-2021Com3,319Increased13.010.02686,000.005.38206.69Form 13
Harris Associates L P09-30-2021Com3,100Maintained0.000.00641,000.001.42206.77Form 13
Ameriprise Financial Inc09-30-2021Com525,648Increased11.560.04108,612,000.0013.021,239.90Form 13
Crawford Investment Counsel Inc09-30-2021Com1,760Increased7.450.01364,000.000.28206.82Form 13
Aristotle Capital Management, Llc09-30-2021Com11,016Decreased-3.080.002,276,000.00-1.77206.61Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,594,985Decreased-1.309.99329,571,750,000.00-7.932,272,930.00Form 13
Bahl & Gaynor Inc09-30-2021Com998,100Decreased-0.441.27206,237,000.00-7.98413.26Form 13
Caxton Associates Lp09-30-2021Com2,364New!0.000.05488,000.000.00206.43Form 13
Tocqueville Asset Management L.p.09-30-2021Com29,738Maintained0.000.096,145,000.001.35206.64Form 13
Salem Investment Counselors Inc09-30-2021Com789Maintained0.000.01163,000.00-7.39206.59Form 13
Connors Investor Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Capital Management Llc09-30-2021Com3,569Maintained0.000.01737,000.00-6.83206.50Form 13
Morgan Stanley09-30-2021Com1,556,871Decreased-0.730.04321,698,000.00-8.241,860.28Form 13
Axa S.a.09-30-2021Com341,838Increased15.730.2070,634,000.006.96619.04Form 13
Allstate Corp09-30-2021Equ6,767Decreased-14.560.061,398,000.00-20.30206.59Form 13
Wellington Management Group Llp09-30-2021Com2,235,783Increased76.890.08461,981,000.0079.281,033.45Form 13
Nicholas Company, Inc.09-30-2021Com273,480Maintained0.001.0056,509,000.00-7.57206.63Form 13
Invesco Ltd.09-30-2021Com1,187,345Increased6.240.06245,341,000.00-1.812,685.15Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,408,429Decreased-1.710.17291,024,000.00-9.15206.63Form 13
Maverick Capital Ltd09-30-2021Com1,348Decreased-80.480.00279,000.00-81.93206.97Form 13
Df Dent & Co Inc09-30-2021Com3,061Increased16.970.01632,000.0018.35206.47Form 13
State Street Corp09-30-2021Com12,822,155Decreased-2.150.142,664,930,000.00-8.66207.84Form 13
Fayez Sarofim & Co09-30-2021Com15,343Maintained0.000.013,170,000.00-7.58206.61Form 13
1832 Asset Management L.p.09-30-2021Com582,036Increased0.420.23124,784,000.00-3.32214.39Form 13
Berkshire Asset Management Llc/pa09-30-2021Com6,525Decreased-3.890.091,348,000.00-2.60206.59Form 13
Adirondack Trust Co09-30-2021Industrials977Increased4.830.11223,000.007.21228.25Form 13
Security National Bank Of So Dak09-30-2021Common Stock7,907Increased25.111.241,634,000.0015.64413.32Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity160,744Decreased-51.769.9935,423,821,000.00-45.61103,521,630.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,436Decreased-1.730.13503,000.00-9.21206.49Form 13
Janus Henderson Group Plc09-30-2021Com129,954Increased73.300.0126,852,000.0061.57206.63Form 13
Laffer Tengler Investments09-30-2021Common Stocks7,814Increased24.430.461,614,606,000.0016.06206,629.90Form 13
Headinvest, Llc09-30-2021Stock1,733Decreased-0.570.07358,000.00-7.97206.58Form 13
National Asset Management, Inc.09-30-2021Com2,637Increased16.940.02545,000.008.13206.67Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,150New!0.000.04238,000.000.00206.96Form 13
Pathstone Family Office, Llc09-30-2021Com11,933Increased10.840.072,479,000.002.52207.74Form 13
Captrust Financial Advisors09-30-2021Common Stock30,109Increased74.070.056,258,000.0062.50207.84Form 13
Cetera Advisors Llc09-30-2021Com7,820Increased72.280.031,616,000.0059.21206.65Form 13
Cetera Advisor Networks Llc09-30-2021Com32,211Increased11.660.096,656,000.003.21206.64Form 13
Atria Investments Llc09-30-2021Com17,938Increased6.890.073,707,000.00-1.20206.66Form 13
Utah Retirement Systems09-30-2021Com57,003Decreased-9.670.1611,779,000.00-8.44206.64Form 13
Jane Street Group, Llc09-30-2021Com356,211Increased58.510.0273,604,000.0047.86619.87Form 13
Cahill Financial Advisors Inc09-30-2021Stock17New!0.000.004,000.000.00235.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Com629Decreased-13.950.03130,000.00-12.75206.68Form 13
Rehmann Capital Advisory Group09-30-2021Com2,400Increased0.330.05494,288,000.00-7.57205,953.33Form 13
Cetera Investment Advisers09-30-2021Com8,347Increased0.360.031,725,000.00-7.21206.66Form 13
Corient Capital Partners, Llc09-30-2021Com14,812Increased35.290.223,061,000.0037.14206.66Form 13
Ferris Capital, Llc09-30-2021Com15,415Increased0.220.773,603,000.005.75233.73Form 13
Parisi Gray Wealth Management09-30-2021Equity5,769Increased0.560.491,193,000.00-7.01206.79Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,988Increased0.760.05411,000.00-6.80206.74Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock4,862Decreased-2.550.121,005,000.00-9.87206.71Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc09-30-2021Com160Maintained0.000.0133,000.00-8.33206.25Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,133Maintained0.000.09443,000.00-6.74207.69Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock10New!0.000.002,000.000.00200.00Form 13
Alaethes Wealth Llc09-30-2021Com70Maintained0.000.0014,000.00-12.50200.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,528,072Increased96.580.371,142,267,000.0099.24418.75Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock6,167Decreased-1.230.971,274,000.000.08406.65Form 13
Colony Group Llc09-30-2021Common2,903Decreased-0.550.01600,000.00-7.98206.68Form 13
Centiva Capital, Lp09-30-2021Com3,090Maintained0.000.04638,000.000.00206.47Form 13
Wealth Quarterback Llc09-30-2021Com522Increased0.580.07108,000.00-6.90206.90Form 13
Center For Financial Planning, Inc.09-30-2021Com5,028Maintained0.000.251,039,000.000.00206.64Form 13
Consolidated Planning Corp09-30-2021Com478New!0.000.0699,000.000.00207.11Form 13
Studio Investment Management Llc09-30-2021Com12,805Maintained0.001.132,646,000.000.00206.64Form 13
Tudor Investment Corp Et Al09-30-2021Equity20,410Maintained0.000.074,219,000.000.00414.65Form 13
Auxier Asset Management09-30-2021Com1,104Maintained0.000.04228,000.00-7.69206.52Form 13
Bank Of New York Mellon Corp09-30-2021Com3,436,298Decreased-0.790.12710,042,000.00-8.312,272.97Form 13
National Pension Service09-30-2021Com457,946Decreased-2.100.1894,625,000.00-9.51206.63Form 13
Brick & Kyle, Associates09-30-2021Com17,729Increased3.530.183,708,000.00-3.19209.15Form 13
Cribstone Capital Management, Llc09-30-2021Cs245Maintained0.000.0351,000.00-7.27208.16Form 13
Wealthsource Partners, Llc09-30-2021Com1,040New!0.000.02215,000.000.00206.73Form 13
Ascension Asset Management Llc09-30-2021Com9,935Maintained0.001.342,053,000.00-7.56206.64Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com10,229Maintained0.000.292,114,000.000.00206.67Form 13
American International Group, Inc.09-30-2021Com108,387Decreased-1.420.1222,396,000.00-8.89206.63Form 13
Liontrust Investment Partners Llp09-30-2021Equity35,523Decreased-11.469.997,340,117,000.00-10.27206,629.99Form 13
Comerica Bank09-30-2021Com50,843Decreased-19.549.9911,417,000.00-21.51449.02Form 13
Cambridge Trust Co09-30-2021Common Stock10,036Maintained0.000.082,073,000.000.00413.01Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com4,050Decreased-1.720.20837,000.00-1.76206.67Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock58Maintained0.000.0012,000.00-7.69206.90Form 13