Johnson & Johnson

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Johnson & Johnson

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NewIncreasedMaintainedDecreasedLiquidated
681195317106293
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock87,094Decreased-1.091.5514,066,000.00-3.03484.75Form 13
Cacti Asset Management Llc09-30-2021Com252,378Decreased-2.913.3840,759,000.00-4.52161.50Form 13
Sam Advisors, Llc09-30-2021Com15,534New!0.001.222,508,000.000.00161.45Form 13
Rempart Asset Management Inc.09-30-2021Com126,259Increased0.224.2920,391,000.00-1.75161.50Form 13
Park National Corp /oh/09-30-2021Com294,599Decreased-2.542.0147,577,000.00-4.46322.96Form 13
Capital Investment Services Of America, Inc.09-30-2021Com11,703Decreased-2.900.181,890,000.00-4.83161.50Form 13
Orrstown Financial Services Inc09-30-2021Common Stock7,181Decreased-7.601.841,160,000.00-10.08161.54Form 13
Private Asset Management Inc09-30-2021Common Stock95,277Increased0.502.1015,388,000.00-1.48161.51Form 13
Smithbridge Asset Management Inc/de09-30-2021Com39,764Decreased-2.562.136,422,000.00-4.48161.50Form 13
Security National Trust Co09-30-2021Com35,728Maintained0.001.365,886,000.000.00329.49Form 13
Indiana Trust & Investment Management Co09-30-2021Com10,718Increased0.110.871,731,000.002.73161.50Form 13
Hall Laurie J Trustee09-30-2021Com38,865Decreased-2.052.436,276,000.00-3.99646.61Form 13
Stillwater Investment Management, Llc09-30-2021Com27,981Decreased-1.001.204,519,000.00-2.94161.50Form 13
Thomasville National Bank09-30-2021Common Stock23,772Decreased-11.150.393,840,000.00-12.89324.64Form 13
Enterprise Bank & Trust Co09-30-2021Com13,021Increased2.770.832,102,000.000.67311.47Form 13
Red Spruce Capital, Llc09-30-2021Com11,618Increased0.871.101,876,000.00-1.11161.47Form 13
Penobscot Wealth Management09-30-2021Com1,414Increased0.219.99228,000.00-1.72161.24Form 13
Woodstock Corp09-30-2021Common Stock93,011Decreased-0.171.7515,021,000.00-2.14161.50Form 13
Ibm Retirement Fund09-30-2021Com74,383Increased0.180.9412,013,000.00-1.79161.50Form 13
M&r Capital Management Inc09-30-2021Stock26,055Increased3.310.954,207,000.001.25161.47Form 13
Chesley Taft & Associates Llc09-30-2021Com231,792Decreased-0.102.1337,434,000.00-2.07161.50Form 13
Chickasaw Capital Management Llc09-30-2021Cs21,245Decreased-0.060.173,431,000.00-2.03161.50Form 13
Elm Advisors, Llc09-30-2021Stock4,969Maintained0.000.48802,000.00-2.08161.40Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock162Decreased-55.250.0026,000.00-56.67160.49Form 13
Lowe Wealth Advisors, Llc09-30-2021Com606Decreased-2.420.0598,000.00-3.92161.72Form 13
Deane Retirement Strategies, Inc.09-30-2021Com10,521Decreased-0.400.951,699,000.00-2.36161.49Form 13
Mcadam, Llc09-30-2021Com5,845Decreased-7.060.10944,000.00-12.83161.51Form 13
Bremer Bank National Association09-30-2021Com31,007Increased0.610.995,008,000.00-1.36323.02Form 13
Savior Llc09-30-2021Stock49Decreased-93.030.018,000.00-93.10163.27Form 13
Birch Capital Management, Llc09-30-2021Stock17,992Maintained0.001.972,906,000.00-1.96161.52Form 13
Salvus Wealth Management, Llc09-30-2021Com5,561Increased5.860.73898,000.002.98161.48Form 13
Bank Of New Hampshire09-30-2021Common Stock28,643Maintained0.001.264,719,000.000.00329.49Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock556,637New!0.001.0566,671,755,000.000.00239,552.00Form 13
Fulton Bank, N.a.09-30-2021Com51,856Decreased-2.520.398,375,000.00-4.44322.99Form 13
Professional Advisory Services Inc09-30-2021Com130,279Decreased-0.073.0921,040,000.00-2.03161.50Form 13
Abner Herrman & Brock Llc09-30-2021Com14,766Decreased-1.720.342,385,000.00-3.64161.52Form 13
Private Trust Co Na09-30-2021Equities56,902Increased7.300.009,190,000.005.20161.51Form 13
First Dallas Securities Inc.09-30-2021Com17,733Decreased-2.870.112,864,000.00-4.79161.51Form 13
Bath Savings Trust Co09-30-2021Common Stock40,572Increased1.930.766,553,000.00-0.08323.57Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com37,573Decreased-10.552.006,068,000.00-12.31323.01Form 13
Hayek Kallen Investment Management09-30-2021Com33,481Decreased-0.872.475,407,000.00-2.82161.49Form 13
Curbstone Financial Management Corp09-30-2021Com29,790Decreased-0.250.914,811,000.00-2.22161.50Form 13
Burt Wealth Advisors09-30-2021Com10,777Decreased-1.710.551,741,000.00-3.60161.55Form 13
Pensionfund Sabic09-30-2021Common Stock38,000New!0.001.306,137,000.000.00161.50Form 13
Ifp Advisors, Inc09-30-2021Stock57,827Increased2.380.199,336,000.000.90161.45Form 13
Mascoma Wealth Management Llc09-30-2021Stock5,848Decreased-5.250.37944,000.00-7.18161.42Form 13
Martin Capital Partners, Llc09-30-2021Com36,485Increased0.132.985,892,000.00-1.85161.49Form 13
Cox Capital Mgt Llc09-30-2021Com22,252Increased1.392.423,594,000.00-0.61161.51Form 13
Cooper Financial Group09-30-2021Com9,819Decreased-0.630.331,586,000.00-2.58161.52Form 13
Centric Wealth Management09-30-2021Com12,427Increased0.920.742,007,000.00-1.08161.50Form 13
Lifesteps Financial, Inc.09-30-2021Com5,786Maintained0.000.71934,000.00-1.99161.42Form 13
Future Financial Wealth Managment Llc09-30-2021Stock6,703Maintained0.000.871,104,000.000.00164.70Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,196Increased1.700.11193,000.00-0.52161.37Form 13
Richard P Slaughter Associates Inc09-30-2021Com21,786Decreased-7.121.393,518,000.00-8.95161.48Form 13
Iron Horse Wealth Management, Llc09-30-2021Com204Maintained0.000.0233,000.00-2.94161.76Form 13
Hemington Wealth Management09-30-2021Com18,302Increased0.261.092,956,000.00-1.70161.51Form 13
Neville Rodie & Shaw Inc09-30-2021Com245,708Decreased-1.153.0939,682,000.00-3.10323.00Form 13
Canandaigua National Corp09-30-2021Com106,792Decreased-2.952.8117,247,000.00-4.86161.50Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com6,566Increased2.720.671,060,000.000.66161.44Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com103,419Decreased-3.123.2616,702,000.00-5.03161.50Form 13
Moody National Bank Trust Division09-30-2021Com219,357Decreased-0.270.5235,426,000.00-2.24322.99Form 13
Truehand, Inc09-30-2021Consumer Staples28,222Maintained0.002.694,558,000.00-1.96161.51Form 13
Ims Capital Management09-30-2021Com11,584Increased2.521.081,871,000.000.54161.52Form 13
State Of Alaska, Department Of Revenue09-30-2021Com485,503Increased2.390.7978,406,000.000.38484.46Form 13
West Oak Capital, Llc09-30-2021Com19,104Increased0.261.203,085,000.00-1.72161.48Form 13
Envestnet Asset Management Inc09-30-2021Com2,525,954Increased4.100.22407,942,000.002.06161.50Form 13
Vision Capital Management, Inc.09-30-2021Cs29,690Increased1.010.784,795,000.00-0.97161.50Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com53,138Decreased-0.082.208,582,000.00-2.03161.50Form 13
Nexus Investment Management Ulc09-30-2021Com6,776Increased10.610.121,094,000.008.42161.45Form 13
Cardinal Capital Management, Inc.09-30-2021Com187Decreased-34.390.0030,000.00-36.17160.43Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com30,045Increased0.301.404,852,000.00-1.68161.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock57,791Increased0.490.529,333,000.00-1.48161.50Form 13
Pure Financial Advisors, Inc.09-30-2021Com6,922Decreased-5.840.091,118,000.00-7.68161.51Form 13
Somerset Trust Co09-30-2021Common Stock37,498Increased1.632.476,056,000.00-0.38324.77Form 13
Caprock Group, Inc.09-30-2021Com42,502Decreased-2.460.616,864,000.00-4.37161.50Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com2,275Decreased-7.410.05367,000.00-11.57161.32Form 13
Etf Portfolio Partners, Inc.09-30-2021Com1,661Maintained0.000.11268,000.00-2.19161.35Form 13
O'brien Wealth Partners Llc09-30-2021Com2,930Decreased-27.100.16468,000.00-31.28159.73Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock16,387Increased19.930.422,646,000.0017.60322.95Form 13
Global Trust Asset Management, Llc09-30-2021Com7,288Increased25.610.531,177,000.0023.12161.50Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com26,291Increased0.022.464,246,000.00-1.96161.50Form 13
First National Bank Of South Miami09-30-2021Common Stock9,048Increased1.050.981,461,000.00-0.95322.97Form 13
Rvw Wealth, Llc09-30-2021Div Rtn Em Eqt2,359New!0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Common Stock14,983Increased3.811.372,420,000.001.77323.43Form 13
John W. Brooker & Co., Cpas09-30-2021Com2,065Maintained0.000.19333,000.00-2.06161.26Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com14,552Increased1.841.552,363,000.000.51162.38Form 13
Sowa Financial Group, Inc.09-30-2021Com1,749Decreased-2.070.18283,000.00-3.74161.81Form 13
Newman & Schimel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc09-30-2021Com5,520Decreased-11.600.29891,000.00-13.41161.41Form 13
Corsicana & Co.09-30-2021Com15,458Increased0.980.002,496,000.00-1.03161.47Form 13
Stonebridge Capital Management Inc09-30-2021Com60,825Maintained0.003.609,824,000.00-1.97323.05Form 13
Bennicas & Associates, Inc.09-30-2021Com7,200Decreased-1.370.651,163,000.00-3.33161.53Form 13
Trust Co Of Oklahoma09-30-2021Common Stock8,136Decreased-5.159.991,313,964,000.00-7.02161,500.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common38,703Decreased-0.164.046,250,000.00-2.13322.95Form 13
Hall Capital Management Co Inc09-30-2021Com29,958Increased1.133.094,838,000.00-0.86161.49Form 13
Old Dominion Capital Management Inc09-30-2021Stock28,340Increased0.120.984,577,000.00-1.84161.50Form 13
Wedbush Securities Inc09-30-2021Com70,413Decreased-0.089.9911,372,000.00-2.04161.50Form 13
Cullinan Associates Inc09-30-2021Com176,630Increased3.071.5828,526,000.001.04161.50Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock13,069Decreased-0.270.172,111,000.00-2.22161.53Form 13
Timber Creek Capital Management Llc09-30-2021Stock200Decreased-29.330.0132,000.00-30.43160.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com149,353Increased1.850.9124,127,000.00-0.12161.54Form 13
Boltwood Capital Management09-30-2021Com9,335Decreased-2.100.611,508,000.00-4.01161.54Form 13
Fdx Advisors, Inc.09-30-2021Johnson Johnson Com38,735Increased7.530.206,256,000.005.41161.51Form 13
Addenda Capital Inc.09-30-2021Com47,134Increased1.740.367,612,000.00-0.26161.50Form 13
New England Research & Management, Inc.09-30-2021Cs25,295Maintained0.002.144,085,000.00-1.97161.49Form 13
Fragasso Group Inc.09-30-2021Com13,062Increased0.640.282,109,000.00-1.36161.46Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com2,404Maintained0.000.09388,000.00-2.02161.40Form 13
Probity Advisors, Inc.09-30-2021Com13,427Increased2.380.452,168,000.000.32161.47Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com22,699Decreased-2.850.743,666,000.0021.79161.50Form 13
Tpg Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com2,274Increased0.530.30367,000.00-1.61161.39Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com15,587Increased1.481.222,517,000.00-0.51161.48Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com10,376Increased82.131.001,676,000.0078.49161.53Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com11,943Decreased-0.420.601,929,000.00-2.38161.52Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com52,013Increased6.631.348,400,000.004.54161.50Form 13
Charles Schwab Trust Co09-30-2021Com23,774Increased3.190.753,839,000.001.13161.48Form 13
Hbw Advisory Services Llc09-30-2021Com5,734Decreased-8.050.24926,000.00-9.83161.49Form 13
Modus Advisors, Llc09-30-2021Stock10,924Increased4.970.761,764,000.002.92161.48Form 13
Mayfair Advisory Group, Llc09-30-2021Com3,682Decreased-5.370.90586,000.00-8.58159.15Form 13
Engrave Wealth Partners Llc09-30-2021Com32,235Decreased-13.671.545,206,000.00-15.36161.50Form 13
Sara-bay Financial09-30-2021Com2,949Decreased-2.900.19476,000,000.00-4.61161,410.65Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Com24,713Increased18.281.163,991,000.0015.95161.49Form 13
Monterey Private Wealth, Inc.09-30-2021Com4,503Increased1.370.40719,000.00-1.78159.67Form 13
Rede Wealth, Llc09-30-2021Com41,259Increased1.823.556,663,000.00-0.18321.84Form 13
Ivc Wealth Advisors Llc09-30-2021Com11,894Increased3.811.321,921,000.001.75161.51Form 13
Collective Family Office Llc09-30-2021Com5,351Decreased-7.980.37864,000.00-9.81161.47Form 13
Veriti Management Llc09-30-2021Com27,999Increased2.610.644,522,000.000.60161.51Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock2,819Increased4.290.33455,000.002.25161.40Form 13
Searle & Co.09-30-2021Com37,825Maintained0.002.506,109,000.00-1.96161.51Form 13
Eclectic Associates Inc /adv09-30-2021Com9,053Increased3.071.071,462,000.001.04161.49Form 13
Summit Financial Group, Inc.09-30-2021Com39,363Decreased-0.092.306,357,000.00-2.05322.93Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,796Decreased-9.750.07452,000.00-11.37161.66Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock122,297Increased1.752.2219,751,000.00-0.25161.50Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com33,045Increased2.100.875,337,000.000.09161.51Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com62,568Decreased-2.773.3510,105,000.00-4.68161.50Form 13
Rothschild Investment Corp /il09-30-2021Com108,853Decreased-8.041.4817,580,000.00-9.85161.50Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com15,201Decreased-1.172.222,455,000.00-3.12161.50Form 13
Salem Capital Management Inc09-30-2021Com24,281Decreased-0.822.153,921,000.00-2.78161.48Form 13
Windward Capital Management Co /ca09-30-2021Com18,801Increased0.390.283,036,000.00-1.59161.48Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com4,116Decreased-1.910.04665,000.00-3.76323.21Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com187,825Increased2.562.2730,334,000.000.55161.50Form 13
Bonness Enterprises Inc09-30-2021Com38,938Maintained0.003.216,289,000.00-1.96324.22Form 13
Webster Bank, N. A.09-30-2021Com55,146Decreased-1.340.998,906,000.00-3.28323.03Form 13
Lynch & Associates/in09-30-2021Com95,992Decreased-0.014.0215,503,000.00-1.98161.50Form 13
Hennessy Advisors Inc09-30-2021Com28,800Decreased-1.370.284,651,000.00-3.31161.49Form 13
American National Bank09-30-2021Com62,667Increased0.552.2410,121,000.00-1.43161.50Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock37,000New!0.000.765,976,000.000.00161.51Form 13
Acropolis Investment Management, Llc09-30-2021Com20,352Decreased-2.090.393,239,000.00-5.40159.15Form 13
Stonnington Group, Llc09-30-2021Com15,143Decreased-7.060.542,437,000.00-11.54160.93Form 13
Violich Capital Management, Inc.09-30-2021Com108,984Increased1.832.8317,601,000.00-0.17161.50Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com25,911Increased0.702.104,185,000.00-1.27161.51Form 13
Cypress Capital Group09-30-2021Common Stock88,931Decreased-1.981.9414,362,000.00-3.91963.71Form 13
Private Capital Advisors, Inc.09-30-2021Com6,182Decreased-3.130.17998,000.00-5.04161.44Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com5,521Maintained0.000.35892,000.00-1.98161.56Form 13
Legacy Private Trust Co.09-30-2021Com34,103Increased9.020.445,507,000.006.87321.49Form 13
Fruth Investment Management09-30-2021Com26,086Decreased-0.101.304,212,000.00-2.07161.47Form 13
Harbor Investment Advisory, Llc09-30-2021Stock49,273Increased1.711.087,958,000.00-0.29161.51Form 13
Eastover Investment Advisors Llc09-30-2021Com27,900Increased1.672.944,506,000.00-0.33161.51Form 13
Resource Planning Group09-30-2021Com2,652Decreased-12.070.27428,000.00-13.88161.39Form 13
Iowa State Bank09-30-2021Com38,080Increased2.741.726,150,000.000.74311.51Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,006Increased13.220.06486,000.0011.21161.68Form 13
F&v Capital Management, Llc09-30-2021Com2,797Maintained0.000.18452,000.00-1.95161.60Form 13
Carlson Capital Management09-30-2021Com15,680Increased11.730.272,532,000.009.52161.48Form 13
Addison Capital Co09-30-2021Com46,442Decreased-0.143.487,500,000.00-2.11161.49Form 13
Focused Wealth Management, Inc09-30-2021Com9,944Decreased-1.060.261,606,000.00-3.02161.50Form 13
Hoertkorn Richard Charles09-30-2021Com10,275Decreased-0.480.751,659,000.00-2.47161.46Form 13
Tarbox Family Office, Inc.09-30-2021Com9,042Decreased-0.760.271,460,000.00-2.73161.47Form 13
Trimtabs Asset Management, Llc09-30-2021Com16,513Increased53.271.322,714,000.0053.42164.36Form 13
Grassi Investment Management09-30-2021Com71,338Increased0.381.3011,521,000.00-1.60161.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com47,062Increased24.280.667,600,518,000.00121,742.23161,500.11Form 13
Trinity Legacy Partners, Llc09-30-2021Com27,892Increased5.581.614,472,000.002.33161.49Form 13
First Premier Bank09-30-2021Com47,753Decreased-0.892.207,712,000.00-2.85804.92Form 13
Renasant Bank09-30-2021Com5,423Decreased-19.850.70876,000.00-21.36323.03Form 13
Cottage Street Advisors Llc09-30-2021Com6,056Increased1.270.66978,000.00-0.71161.49Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock19,152Decreased-4.960.533,092,000.00-6.765,324.70Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com1,774Increased16.630.06286,000.0013.94161.22Form 13
Level Four Advisory Services, Llc09-30-2021Com38,814Decreased-19.500.656,268,000.00-21.09161.49Form 13
Pinnacle Bancorp, Inc.09-30-2021Com15,932Increased0.081.032,573,000.00-1.91161.50Form 13
Family Legacy, Inc.09-30-2021Com23,179Decreased-0.121.683,730,000.00-5.45160.92Form 13
Cfo4life Group, Llc09-30-2021Com12,474Increased31.130.472,015,000.0028.59161.54Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com6,887Increased2.500.591,108,000.00-2.46160.88Form 13
Shilanski & Associates, Inc.09-30-2021Com1,293Decreased-1.300.10209,000.00-3.24161.64Form 13
Affiance Financial, Llc09-30-2021Com10,325Maintained0.000.731,668,000.00-1.94161.55Form 13
Ifg Advisory, Llc09-30-2021Common Stock17,724Decreased-1.010.312,862,000.00-2.95161.48Form 13
Bedel Financial Consulting, Inc.09-30-2021Com14,859Increased0.260.822,400,000.00-1.72161.52Form 13
Sound Income Strategies, Llc09-30-2021Com31,515Increased14.310.665,090,000.0012.07161.51Form 13
Windsor Group Ltd09-30-2021Com14,650Decreased-0.050.492,351,000.00-2.65160.48Form 13
Old Port Advisors09-30-2021Com6,059Increased1.050.35969,000.00-5.19159.93Form 13
Apexium Financial, Lp09-30-2021Com1,965Increased8.260.18317,000.006.02161.32Form 13
Cra Financial Services, Llc09-30-2021Com9,762Increased8.470.531,577,000.006.34161.54Form 13
Allred Capital Management, Llc09-30-2021Com30,790Decreased-4.982.604,973,000.00-6.84161.51Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com19,611Increased2.760.543,167,000.000.73161.49Form 13
Private Capital Management Llc09-30-2021Com2,641Increased63.430.17427,000.0060.53161.68Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com4,455Maintained0.000.39719,000.00-2.04161.39Form 13
Arden Trust Co09-30-2021Common Stock42,691Increased1.431.186,894,000.00-0.58322.97Form 13
Benchmark Wealth Management, Llc09-30-2021Com1,614Decreased-7.450.18261,000.00-9.06161.71Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock1,752Increased3.850.04283,000.001.80161.53Form 13
Tsfg, Llc09-30-2021Common Stock2,875Increased2.970.18464,000.000.87161.39Form 13
Symphony Financial, Ltd. Co.09-30-2021Com6,442Decreased-21.200.371,057,000.00-21.24164.08Form 13
S.a. Mason Llc09-30-2021Com7,399Increased6.980.791,195,000.004.92161.51Form 13
Apella Capital, Llc09-30-2021Com7,741Decreased-10.360.241,235,000.00-13.21159.54Form 13
Ayrshire Capital Management Llc09-30-2021Com33,378Increased3.733.065,390,000.001.68161.48Form 13
Cva Family Office, Llc09-30-2021Com3,383Decreased-44.170.14504,000.00-49.50148.98Form 13
Hya Advisors, Inc09-30-2021Stock2,689Increased0.220.18431,000.00-2.49160.28Form 13
Rosenberg Matthew Hamilton09-30-2021Stock5,024Increased10.710.32811,000.008.42161.43Form 13
Act Wealth Management, Llc09-30-2021Com1,939Maintained0.000.20319,000.000.00164.52Form 13
Gleason Group, Inc.09-30-2021Com7,085Increased6.670.411,144,000.004.57161.47Form 13
Tennessee Valley Asset Management Partners09-30-2021Com3,151Maintained0.000.19509,000.000.00161.54Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com1,444Maintained0.000.05233,000.00-3.32161.36Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock9,497Increased6.010.391,533,000.003.86161.42Form 13
Alliance Wealth Advisors, Llc09-30-2021Com4,848Decreased-0.120.69783,000.00-2.12161.51Form 13
Piscataqua Savings Bank09-30-2021Equities4,123Decreased-0.720.58666,000.00-2.63323.38Form 13
Activest Wealth Management09-30-2021Com31Maintained0.000.005,000.000.00161.29Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com5,371New!0.000.39867,000.000.00161.42Form 13
Altfest L J & Co Inc09-30-2021Com16,583Increased0.010.562,678,000.00-1.98161.49Form 13
First Hawaiian Bank09-30-2021Com28,992Increased2.640.194,682,000.000.60323.04Form 13
Level Four Financial, Llc09-30-2021Com6,189Increased10.180.44999,000.008.00161.42Form 13
First Midwest Bank Trust Division09-30-2021Com73,576Increased0.761.6911,883,000.00-1.22323.01Form 13
Wesbanco Bank Inc09-30-2021Common Stock235,176Decreased-1.661.4637,981,000.00-3.59484.81Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com26,116Decreased-0.321.034,218,000.00-2.27161.51Form 13
Burns J W & Co Inc/ny09-30-2021Com64,094Increased1.321.6210,351,000.00-0.67161.50Form 13
Investment Partners, Ltd.09-30-2021Com8,446Decreased-0.260.621,364,000.00-2.22161.50Form 13
Sanders Morris Harris Llc09-30-2021Com8,570Decreased-2.390.251,384,000.00-5.21161.49Form 13
Welch & Forbes Llc09-30-2021Com779,312Increased1.292.09125,859,000.00-0.70322.93Form 13
Jacobs & Co/ca09-30-2021Com58,672Increased0.211.099,475,000.00-1.76161.49Form 13
Chatham Capital Group, Inc.09-30-2021Com53,602Decreased-1.241.678,657,000.00-3.18161.51Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com119,788Increased44.333.3619,346,000.0041.49161.50Form 13
Bft Financial Group, Llc09-30-2021Com5,042Decreased-2.480.15814,000.00-4.46161.44Form 13
Greylin Investment Mangement Inc09-30-2021Com86,480Decreased-0.062.8613,967,000.00-2.02161.51Form 13
Hollencrest Capital Management09-30-2021Com12,355Increased22.470.181,996,000.0020.10323.13Form 13
Deltec Asset Management Llc09-30-2021Com5,225Decreased-18.680.13844,000.00-20.23161.53Form 13
Thompson Investment Management, Inc.09-30-2021Com53,720Decreased-0.881.298,676,000.00-2.82161.50Form 13
Country Club Trust Company, N.a.09-30-2021Com52,686Increased3.050.748,642,000.003.05328.11Form 13
Buffington Mohr Mcneal09-30-2021Stock15,483Increased2.390.482,501,000.000.40161.53Form 13
Guardian Investment Management09-30-2021Com27,260Decreased-10.283.254,402,000.00-12.33161.48Form 13
Adams Asset Advisors, Llc09-30-2021Com10,245Decreased-35.890.331,654,000.00-37.16161.44Form 13
Northwest Bancshares, Inc.09-30-2021Com13,056Increased0.380.482,109,000.00-1.59328.17Form 13
Corrado Advisors, Llc09-30-2021Com3,110Decreased-0.320.31502,000.00-2.33161.41Form 13
Portland Global Advisors Llc09-30-2021Com11,934Decreased-0.730.361,927,000.00-2.68161.47Form 13
Perkins Coie Trust Co09-30-2021Common Stock4,099Decreased-7.140.21662,000.00-8.94161.50Form 13
Vantage Investment Partners, Llc09-30-2021Com46,037Decreased-26.070.397,435,000.00-27.52161.50Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock1,765Decreased-21.800.11285,000.00-23.39161.47Form 13
Dt Investment Partners, Llc09-30-2021Com68,086Increased3.521.4710,996,000.001.49343.32Form 13
Nadler Financial Group, Inc.09-30-2021Com6,130Increased3.600.16990,000.001.54161.50Form 13
Diligent Investors, Llc09-30-2021Com8,456Maintained0.000.471,393,000.000.00164.74Form 13
Stonehearth Capital Management, Llc09-30-2021Com6,794Maintained0.000.571,097,000.00-1.97161.47Form 13
Gilman Hill Asset Management, Llc09-30-2021Com9,525Increased10.010.391,538,000.007.85161.47Form 13
Ht Partners Llc09-30-2021Com15,819Maintained0.000.782,555,000.00-1.96161.51Form 13
Edge Wealth Management Llc09-30-2021Com86,044Increased3.672.7113,896,000.002.08161.50Form 13
Corbenic Partners Llc09-30-2021Com888Decreased-2.420.03143,000.00-4.67161.04Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com14,389Decreased-2.701.512,323,000.00-4.64161.44Form 13
Northern Capital Management, Inc.09-30-2021Com20,594Decreased-1.312.843,326,000.00-3.26161.50Form 13
Capital Investment Advisors, Llc09-30-2021Com271,436Increased1.401.4743,837,000.00-0.59161.50Form 13
Parkside Advisors Llc09-30-2021Com3,128Maintained0.000.16505,000.00-1.94161.45Form 13
Beacon Financial Group09-30-2021Com25,722Increased0.430.574,219,000.00-2.22164.02Form 13
Surevest, Llc09-30-2021Com28,446Increased5.341.164,594,000.003.28161.50Form 13
Chicago Trust Co Na09-30-2021Com26,684Increased12.480.944,309,000.0010.26322.97Form 13
Hikari Power Ltd09-30-2021Com339,440Maintained0.005.5054,820,000.00-1.97161.50Form 13
Gibraltar Capital Management, Inc.09-30-2021Com5,053Decreased-4.710.41816,000.00-9.03161.49Form 13
Evanson Asset Management, Llc09-30-2021Com16,154Increased0.150.272,650,000.00-0.26164.05Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock22,836Decreased-0.811.473,688,000.00-2.77161.50Form 13
Bruderman Asset Management, Llc09-30-2021Com31,293Increased2.411.275,054,000.000.40161.51Form 13
Lincoln Capital Llc09-30-2021Com31,101Increased5.731.375,023,000.003.65161.51Form 13
Gfg Capital, Llc09-30-2021Com9,613Decreased-2.540.491,553,000.00-4.43161.55Form 13
Lgt Capital Partners Ltd.09-30-2021Com141,190Increased0.500.6922,802,000.00-1.48161.50Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock2,099Increased3.710.12337,000.000.30160.55Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com15,261Increased0.441.102,465,000.00-1.52161.52Form 13
Capital Insight Partners, Llc09-30-2021Com30,571Increased3.411.074,937,000.001.38161.49Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock17,789Decreased-0.221.042,873,000.00-2.18322.70Form 13
Alpha Omega Wealth Management Llc09-30-2021Com59,640Decreased-0.731.589,632,000.00-2.68161.50Form 13
Gilbert & Cook, Inc.09-30-2021Com4,928Decreased-16.350.191,061,000.009.38215.30Form 13
Sl Advisors, Llc09-30-2021Com3,030Decreased-2.131.24489,000.00-4.12161.39Form 13
Harbour Capital Advisors, Llc09-30-2021Com32,691Increased1.031.395,280,000.00-0.96161.51Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com6,395Decreased-1.520.301,049,000.00-1.50164.03Form 13
Ifm Investors Pty Ltd09-30-2021Com352,779Increased1.081.1856,974,000.00-0.91161.50Form 13
Conservest Capital Advisors, Inc.09-30-2021Com1,437Increased0.280.03232,000.00-1.69161.45Form 13
Flc Capital Advisors09-30-2021Com17,259Maintained0.000.822,787,000.00-1.97161.48Form 13
Legacy Advisors, Llc09-30-2021Com18,528Increased0.951.202,992,000.00-1.06161.49Form 13
Cypress Wealth Services, Llc09-30-2021Com8,419Decreased-35.270.411,360,000.00-36.54161.54Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com21,821Increased4.201.543,524,000.002.14161.50Form 13
Mccollum Christoferson Group Llc09-30-2021Com57,065Increased0.202.199,216,000.00-1.77161.50Form 13
Aries Wealth Management09-30-2021Com29,084Increased1.311.994,697,000.00-0.68161.50Form 13
Allied Investment Advisors, Llc09-30-2021Com42,959Increased0.202.626,938,000.00-1.77161.50Form 13
Baugh & Associates, Llc09-30-2021Com24,310Decreased-0.092.403,926,000.00-2.05161.50Form 13
Private Capital Group, Llc09-30-2021Common Stock8,346Increased12.430.301,348,000.0010.22161.51Form 13
Foundations Investment Advisors, Llc09-30-2021Com7,945Increased5.120.061,268,000.00-1.17159.60Form 13
Jgp Wealth Management, Llc09-30-2021Com56,883Increased1.351.999,187,000.00-0.64161.51Form 13
Andesa Financial Management Inc.09-30-2021Com14,513Decreased-50.711.272,344,000.00-51.65161.51Form 13
Westhill Financial Advisors, Inc.09-30-2021Com2,912Increased3.740.15470,000.001.95161.40Form 13
Erts Wealth Advisors, Llc09-30-2021Equities4,550Maintained0.000.19735,000.00-2.00161.54Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com236Increased0.430.0238,000.00-2.56161.02Form 13
Bay Rivers Group09-30-2021Com3,491Increased26.390.38564,000.0023.96161.56Form 13
Powell Investment Advisors, Llc09-30-2021Com2,210Maintained0.000.22357,000.00-1.92161.54Form 13
Hummer Financial Advisory Services Inc09-30-2021Com11,653Maintained0.001.741,882,000.00-1.98161.50Form 13
360 Financial, Inc.09-30-2021Com3,602Decreased-5.900.30582,000.00-7.77161.58Form 13
Mattern Wealth Management Llc09-30-2021Com24,458Decreased-2.961.333,950,000.00-6.77161.50Form 13
N.e.w. Advisory Services Llc09-30-2021Com9,036Decreased-1.680.241,459,000.00-3.25161.47Form 13
Hixon Zuercher, Llc09-30-2021Com31,928Increased2.153.015,156,000.000.14161.49Form 13
Stolper Co09-30-2021Com26,860Decreased-0.692.074,338,000.00-2.65161.50Form 13
Veracity Capital Llc09-30-2021Com3,064Increased2.370.21495,000.000.41161.55Form 13
Soundmark Wealth Management, Llc09-30-2021Com1,633Decreased-16.850.10264,000.00-18.01161.67Form 13
Financial Planning & Information Services, Inc.09-30-2021Com2,145Increased27.680.09346,000.0024.91161.31Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com5,626Increased1.300.76909,000.00-0.66161.57Form 13
West Financial Advisors, Llc09-30-2021Com800Maintained0.000.04129,000.00-2.27161.25Form 13
Alta Wealth Advisors Llc09-30-2021Com2,905Decreased-2.750.34469,000.00-4.48161.45Form 13
Financial Management Network Inc09-30-2021Com3,425Increased0.120.28545,000.00-5.71159.12Form 13
Corepath Wealth Partners Llc09-30-2021Com1,827Maintained0.000.22292,000.00-7.59159.82Form 13
Bck Partners, Inc.09-30-2021Com4,050Maintained0.000.42654,000.00-1.95161.48Form 13
Wc Walker & Associates, Inc.09-30-2021Com13,940Increased3.331.162,251,000.00-1.27161.48Form 13
Everhart Financial Group, Inc.09-30-2021Com5,192Increased2.330.57838,000.000.24161.40Form 13
High Pines Wealth Management, Llc09-30-2021Com17,315Increased40.381.922,796,000.0037.60161.48Form 13
Five Oceans Advisors09-30-2021Com4,357New!0.000.81704,000.000.00161.58Form 13
Gofen & Glossberg Llc /il/09-30-2021Com561,659Decreased-0.062.1390,708,000.00-2.03161.50Form 13
Mjp Associates Inc /adv09-30-2021Com5,993Decreased-13.530.33968,000.00-15.24161.52Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com256,440Increased0.893.4941,415,000.00-1.09161.50Form 13
Courier Capital Llc09-30-2021Com83,833Decreased-1.301.2913,539,000.00-3.24161.50Form 13
Wedge Capital Management L L P/nc09-30-2021Com183,049Decreased-4.660.3829,562,000.00-6.54161.50Form 13
Appleton Partners Inc/ma09-30-2021Cs62,345Decreased-1.270.8410,069,000.00-3.21161.50Form 13
Marino, Stram & Associates Llc09-30-2021Com36,625Decreased-24.242.045,915,000.00-25.73161.50Form 13
First United Bank & Trust09-30-2021Common Stock18,657Decreased-1.091.233,013,000.00-3.03161.49Form 13
Hamlin Capital Management, Llc09-30-2021Com501,164Decreased-0.483.2280,938,000.00-2.44161.50Form 13
Bkd Wealth Advisors, Llc09-30-2021Com34,274Increased22.310.255,535,000.0019.91161.49Form 13
Beech Hill Advisors, Inc.09-30-2021Com25,819Increased9.971.734,170,000.007.81161.51Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com11,044Decreased-62.800.721,784,000.00-63.52161.54Form 13
Atlas Brown,inc.09-30-2021Stock32,310Increased0.042.275,218,000.00-1.94161.50Form 13
Wealthtrust Axiom Llc09-30-2021Com20,110Maintained0.001.103,247,000.00-1.96161.46Form 13
Scharf Investments, Llc09-30-2021Com746,555Decreased-2.443.80120,551,000.00-4.37161.48Form 13
Jcic Asset Management Inc.09-30-2021Com315Maintained0.000.0251,000.00-20.31161.90Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com20,592Decreased-0.311.133,326,000.00-2.26161.52Form 13
Pachira Investments Inc.09-30-2021Com2,920Increased3.180.34472,000.001.29161.64Form 13
Private Advisor Group, Llc09-30-2021Com606,141Increased55.820.6297,893,000.0052.75161.50Form 13
Winfield Associates, Inc.09-30-2021Stock1,750Maintained0.000.10283,000.00-1.74161.71Form 13
Foundry Partners, Llc09-30-2021Com319,632Increased11.641.8551,621,000.009.45161.50Form 13
Riverview Trust Co09-30-2021Com6,341Increased1.601.081,024,000.00-0.39161.49Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap22,359Decreased-4.912.373,611,000.00-6.79321.51Form 13
Archford Capital Strategies, Llc09-30-2021Stock8,354Increased1.820.321,349,000.00-0.22161.48Form 13
Newfound Research Llc09-30-2021Com692Increased31.810.18112,000.0030.23161.85Form 13
Northside Capital Management, Llc09-30-2021Com13,821Maintained0.000.612,232,000.00-1.98161.49Form 13
Financial Enhancement Group Llc09-30-2021Com1,785Increased175.890.05288,000.00169.16161.34Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com4,809Increased10.960.20777,000.008.82161.57Form 13
Capital Asset Advisory Services Llc09-30-2021Com16,107Increased8.060.292,601,000.005.90161.48Form 13
Canal Capital Management, Llc09-30-2021Com26,036Increased0.051.204,205,000.00-1.91161.51Form 13
Wespac Advisors Socal, Llc09-30-2021Com72,668Increased1.423.7911,596,000.00-1.76159.58Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities45,989Increased1.062.487,427,000.00-0.93161.50Form 13
Norway Savings Bank09-30-2021Com18,154Increased1.401.382,932,000.00-0.61161.51Form 13
Ritholtz Wealth Management09-30-2021Com16,371Increased1.970.182,644,000.00-0.04161.51Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com91,702Decreased-0.611.1014,809,000.00-2.57161.49Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock398,920Decreased-0.190.2264,426,000.00-2.16484.61Form 13
Security National Bank09-30-2021Common Stock26,020Increased3.031.054,202,000.000.99161.49Form 13
Successful Portfolios Llc09-30-2021Com7,084Increased0.300.681,144,000.00-1.72161.49Form 13
Manning & Napier Group, Llc09-30-2021Common1,787,028Increased0.582.47288,604,000.00-1.40484.50Form 13
Stony Point Wealth Management Inc.09-30-2021Com18,709Decreased-1.571.823,021,000.00-3.51161.47Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com21,399Increased2.230.903,456,000.000.23323.04Form 13
Winthrop Advisory Group Llc09-30-2021Com8,725Decreased-1.800.311,409,000.00-3.76161.49Form 13
Unigestion Holding Sa09-30-2021Com235,359Increased1166.601.5338,011,000.001,147.08646.03Form 13
Canton Hathaway, Llc09-30-2021Com13,913Increased6.590.652,247,000.004.51161.50Form 13
Verity Wealth Advisors09-30-2021Stock7,063Maintained0.001.021,141,000.00-1.98161.55Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com1,975New!0.000.12319,000.000.00161.52Form 13
Lantz Financial Llc09-30-2021Com10,336Increased2.840.861,669,000.000.79161.47Form 13
Hnp Capital Llc09-30-2021Com8,973Decreased-5.260.361,449,000.00-7.12161.48Form 13
Atwater Malick Llc09-30-2021Com38,859Increased3.563.326,276,000.001.54161.51Form 13
Great Valley Advisor Group, Inc.09-30-2021Com41,156Decreased-3.140.466,646,000.00-4.96161.48Form 13
Kg&l Capital Management,llc09-30-2021Com28,699Decreased-5.012.034,635,000.000.15161.50Form 13
Enterprise Trust & Investment Co09-30-2021Com27,878Increased0.201.824,502,000.00-1.77161.49Form 13
Red Door Wealth Management, Llc09-30-2021Com23,461Increased12.621.453,789,000.0010.43161.50Form 13
Clear Creek Financial Management, Llc09-30-2021Com4,717Decreased-1.210.12762,000.00-3.18161.54Form 13
Kathmere Capital Management, Llc09-30-2021Com6,262Increased20.700.181,011,000.0018.25161.45Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com9,381Increased0.201.101,515,000.00-1.75161.50Form 13
First Citizens Financial Corp09-30-2021Common Stock7,508Decreased-0.950.971,213,000.00-2.88161.56Form 13
Columbia Trust Co 0101201609-30-2021Com11,191Increased2.860.961,808,000.000.84323.22Form 13
Optas, Llc09-30-2021Com6,973Increased0.460.321,126,000.00-1.57484.17Form 13
Beam Asset Management, Llc09-30-2021Com2,682Increased9.160.37433,000.006.91161.45Form 13
Madden Securities Corp09-30-2021Com2,548Decreased-9.420.22412,000.00-11.02161.70Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock27,055Decreased-2.581.114,369,000.00-4.50161.49Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Com2,422Increased1.980.09387,000.00-1.02159.79Form 13
Iam Advisory, Llc09-30-2021Stock3,158Maintained0.000.21506,000.000.00160.23Form 13
Berkshire Bank09-30-2021Com13,848Decreased-2.120.552,236,000.00-4.08322.84Form 13
Latitude Advisors, Llc09-30-2021Com3,328Increased102.190.17538,000.0098.52161.66Form 13
Purus Wealth Management, Llc09-30-2021Com1,637Decreased-1.860.18264,000.00-4.00161.27Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com546,712Decreased-0.442.0688,294,000.00-2.40323.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock186,078Decreased-0.221.9030,052,000.00-2.18323.01Form 13
Becker Capital Management Inc09-30-2021Com254,120Increased2.501.7341,040,000.000.48161.50Form 13
Campbell Capital Management Inc09-30-2021Cs1,800Decreased-3.540.13291,000.00-5.21161.67Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com10,560Maintained0.000.891,705,000.00-2.01161.46Form 13
Davenport & Co Llc09-30-2021Com1,492,543Increased6.621.70241,055,000.004.52161.51Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,947Decreased-57.650.07314,000.00-58.52161.27Form 13
Peoples Financial Services Corp.09-30-2021Common Stock26,718Decreased-0.741.824,315,000.00-2.71322.98Form 13
First National Bank Sioux Falls09-30-2021Common Stock5,942Maintained0.001.61960,000.00-1.94323.16Form 13
First Citizens Bank & Trust Co09-30-2021Com67,306Decreased-3.380.5210,870,000.00-5.28323.03Form 13
Lathrop Investment Management Corp09-30-2021Com5,110Maintained0.000.18825,000.00-2.02161.45Form 13
Sheets Smith Wealth Management09-30-2021Com13,932Decreased-6.230.312,250,000.00-8.09161.50Form 13
Bangor Savings Bank09-30-2021Common Stock26,242Increased9.630.444,238,000.007.48322.97Form 13
Baker Ellis Asset Management Llc09-30-2021Com35,769Increased1.261.095,640,000.00-3.08157.68Form 13
Arlington Partners Llc09-30-2021Com18,408Increased11.890.862,973,000.009.70161.51Form 13
Advisornet Financial, Inc09-30-2021Stock31,168Decreased-33.070.355,034,000.00-34.38161.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com329,563Decreased-3.431.2653,224,000.00-5.33161.50Form 13
Cohen Klingenstein Llc09-30-2021Com166,906Decreased-15.821.1826,955,000.00-17.48161.50Form 13
Dnb Asset Management As09-30-2021Common1,474,400Decreased-5.309.99238,115,600,000.00-7.16161,500.00Form 13
Callan Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com370,778Decreased-0.841.1459,881,000.00-2.79161.50Form 13
Qv Investors Inc.09-30-2021Com106,510Decreased-16.551.3017,201,000.00-18.19161.50Form 13
Keystone Financial Planning, Inc.09-30-2021Com13,090Decreased-2.500.772,114,000.00-4.43161.50Form 13
Next Financial Group, Inc09-30-2021Com19,824Decreased-24.120.253,202,000.00-25.60323.09Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic160,155Increased6.210.3325,865,000.004.12161.50Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com4,212Decreased-7.570.26680,000.00-9.45161.44Form 13
Intersect Capital Llc09-30-2021Com43,020Decreased-5.871.196,948,000.00-7.72161.51Form 13
Youngs Advisory Group, Inc.09-30-2021Com2,239Increased6.870.27362,000.004.93161.68Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common36,564Decreased-0.360.845,905,000.00-2.33161.50Form 13
Tandem Investment Advisors, Inc.09-30-2021Com293,042Increased7.200.4547,326,000.005.10161.50Form 13
Meridian Wealth Management, Llc09-30-2021Com42,231Increased2.300.846,820,000.000.29161.49Form 13
Bogart Wealth, Llc09-30-2021Stock20,465Increased14.600.343,305,000.0012.34161.50Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,306Maintained0.000.05372,000.000.00161.32Form 13
Trilogy Capital Inc.09-30-2021Com1,521Decreased-0.520.02246,000.00-5.02161.74Form 13
Keeler Thomas Management Llc09-30-2021Com33,735Increased4.292.605,454,000.002.35161.67Form 13
Vishria Bird Financial Group, Llc09-30-2021Com2,656Maintained0.000.23429,000.00-1.83161.52Form 13
Bernardo Wealth Planning Llc09-30-2021Stock5,329Increased0.060.50860,000.00-1.94161.38Form 13
Fortem Financial Group, Llc09-30-2021Com10,973Increased0.930.901,772,000.00-1.06161.49Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Com1,659Decreased-1.190.26268,000.00-3.25161.54Form 13
Wt Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Folios Inc09-30-2021Com32,215Increased24.152.865,203,000.0021.71161.51Form 13
Cedar Mountain Advisors, Llc09-30-2021Com248Increased19.811.3640,000.0017.65161.29Form 13
Lowell Blake & Associates Inc.09-30-2021Com49,520Increased1.143.717,998,000.00-0.84161.51Form 13
Wolff Wiese Magana Llc09-30-2021Com11,029Increased1.321.251,782,000.00-0.61323.57Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,889Increased5.650.24305,000.003.74161.46Form 13
Bard Financial Services, Inc.09-30-2021Com118,930Decreased-0.621.7019,207,000.00-2.58161.50Form 13
Canvas Wealth Advisors, Llc09-30-2021Com16,306Increased33.471.082,633,000.0033.32161.47Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com9,122Decreased-1.331.251,473,000.00-3.28161.48Form 13
Fifth Third Bancorp09-30-2021Com1,381,819Increased0.860.97223,164,000.00-1.12161.50Form 13
City Holding Co09-30-2021Common Stock36,015Decreased-1.740.995,816,000.00-3.68321.49Form 13
Sym Financial Corp09-30-2021Com3,198Increased9.970.30516,000.007.72161.35Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks29,567Maintained0.000.494,775,000.00-1.97161.50Form 13
Cypress Asset Management Inc/tx09-30-2021Com47,251Increased0.441.987,631,000.00-1.54161.50Form 13
Raymond James Trust N.a.09-30-2021Common Stock171,495Decreased-4.550.9327,697,000.00-6.42323.02Form 13
Breiter Capital Management Inc09-30-2021Com5,517Maintained0.000.51891,000.00-1.98161.50Form 13
Viking Fund Management Llc09-30-2021Common Stock34,000Decreased-2.861.595,491,000.00-4.77161.50Form 13
Boyar Asset Management Inc.09-30-2021Com21,105Decreased-0.242.253,409,000.00-2.18161.53Form 13
Sabal Trust Co09-30-2021Com237,607Decreased-0.312.7438,374,000.00-2.27485.68Form 13
Bank Of Stockton09-30-2021Equities5,547Decreased-3.060.27896,000.00-4.98325.15Form 13
Barton Investment Management09-30-2021Com18,813Decreased-1.150.253,038,000.00-3.09161.48Form 13
Legacy Capital Partners, Inc.09-30-2021Stock36,564Decreased-2.402.145,905,000.00-4.33161.50Form 13
Exchange Traded Concepts, Llc09-30-2021Com56,296Increased62.940.239,092,000.0059.73161.50Form 13
Asset Dedication, Llc09-30-2021Equities21,692Increased6.180.463,492,000.004.61160.98Form 13
Retirement Planning Group09-30-2021Com2,367Increased71.900.04382,000.0068.28161.39Form 13
Axiom Investment Management Llc09-30-2021Com3,356Decreased-1.270.58540,000.00-3.744,814.50Form 13
Autus Asset Management, Llc09-30-2021Com19,333Decreased-7.030.353,122,000.00-8.87645.20Form 13
Nuwave Investment Management, Llc09-30-2021Com601Decreased-88.710.1197,000.00-88.94161.40Form 13
Gradient Investments Llc09-30-2021Com144,363Increased14.250.6523,315,000.0012.01161.50Form 13
Annex Advisory Services, Llc09-30-2021Com29,039Increased5.860.384,688,000.003.74161.44Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com77,760Increased2272.180.7512,546,000.002,206.25161.34Form 13
M. Kraus & Co09-30-2021Com53,233Increased1.353.068,597,000.00-0.65161.50Form 13
Peavine Capital, Llc09-30-2021Com3,690Maintained0.000.12596,000.00-1.97161.52Form 13
Clarius Group, Llc09-30-2021Com28,576Increased2.170.414,615,000.000.15161.50Form 13
First Bank & Trust09-30-2021Common Stock198Decreased-23.550.0132,000.00-25.58161.62Form 13
Symmetry Partners, Llc09-30-2021Com28,242Increased12.180.304,507,000.008.68159.59Form 13
Dedora Capital, Inc.09-30-2021Com5,118Decreased-0.410.36827,000.00-2.36161.59Form 13
Trh Financial, Llc09-30-2021Com36,700Increased24.602.335,927,000.0022.16161.50Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com88,946Increased0.382.3514,365,000.00-1.60161.50Form 13
Islay Capital Management, Llc09-30-2021Com4,824Increased1361.820.60779,000.001,342.59161.48Form 13
Reitz Capital Advisors Llc09-30-2021Com1,557Decreased-1.890.19251,000.00-3.83161.21Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com16,277Decreased-4.190.312,628,000.00-6.08161.45Form 13
Sage Rhino Capital Llc09-30-2021Com7,028Increased0.230.341,135,000.00-1.73161.50Form 13
Coastal Investment Advisors, Inc.09-30-2021Com17,462Maintained0.000.662,820,000.00-1.98161.49Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com6,161Increased1.480.43995,000.00-0.50161.50Form 13
Kfa Private Wealth Group, Llc09-30-2021Com6,184Decreased-0.110.55999,000.00-2.06161.55Form 13
Altus Wealth Management, Llc09-30-2021Com1,637Increased0.490.17264,000.00-1.49161.27Form 13
Hohimer Wealth Management, Llc09-30-2021Com23,672Decreased-5.190.803,823,000.00-7.05161.50Form 13
Resonant Capital Advisors, Llc09-30-2021Com17,648Increased12.290.502,850,000.0010.08161.49Form 13
Rmr Wealth Builders09-30-2021Com3,775Decreased-27.150.18610,000.00-28.40161.59Form 13
Crew Capital Management, Ltd.09-30-2021Com6,815Increased5.361.021,101,000.003.28161.56Form 13
Stableford Capital Ii Llc09-30-2021Com5,677Decreased-1.990.46909,000.00-4.72160.12Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com9,629Increased1.799.991,555,000.00-0.19161.49Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com13,876Decreased-30.921.932,241,000.00-32.28322.98Form 13
First Financial Corp /in/09-30-2021Common Stock4,156Increased2.310.45671,000.000.15322.95Form 13
Arkansas Financial Group, Inc.09-30-2021Com2,422Decreased-1.340.09391,000.00-3.22161.44Form 13
Btr Capital Management Inc09-30-2021Com39,070Increased5.630.786,310,000.003.80161.50Form 13
Delta Capital Management Llc09-30-2021Com19,749Increased0.410.003,189,000.00-1.57161.48Form 13
Nbt Bank N A /ny09-30-2021Com89,644Decreased-1.472.0114,477,000.00-3.41322.99Form 13
Umb Bank N A/mo09-30-2021Common242,693Increased0.390.8839,195,000.00-1.58323.01Form 13
Nisa Investment Advisors, Llc09-30-2021Com777,379Decreased-1.030.76125,547,000.00-2.98161.50Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock34,697Decreased-6.779.995,604,000.00-8.60161.51Form 13
Amarillo National Bank09-30-2021Com5,738Maintained0.000.20927,000.00-1.90323.08Form 13
Albion Financial Group /ut09-30-2021Com12,838Decreased-1.390.182,073,000.00-3.36161.47Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com89Maintained0.000.0014,000.00-6.67157.30Form 13
Capital City Trust Co/fl09-30-2021Com41,446Decreased-0.432.086,694,000.00-2.38323.10Form 13
Oregon Public Employees Retirement Fund09-30-2021Com556,176Decreased-4.451.0389,822,000.00-6.33161.50Form 13
Villere St Denis J & Co Llc09-30-2021Com59,790Decreased-5.610.569,656,000.00-7.47161.50Form 13
Sentinel Trust Co Lba09-30-2021Com5,763Decreased-2.029.99931,000.00-3.92161.55Form 13
Eastern Bank09-30-2021Common Stocks175,770Increased0.301.3628,387,000.00-1.67484.39Form 13
Prentiss Smith & Co Inc09-30-2021Com55,963Decreased-0.684.599,038,000.00-2.64161.50Form 13
Green Square Capital Advisors Llc09-30-2021Stock1,973New!0.000.07319,000.000.00161.68Form 13
Central Bank & Trust Co09-30-2021Common Stock6,452Decreased-3.270.171,042,000.00-5.19161.50Form 13
Bernzott Capital Advisors09-30-2021Com69,898Increased2.321.0211,288,000.000.30161.49Form 13
Jmg Financial Group, Ltd.09-30-2021Com2,795Maintained0.000.03451,000.00-1.96161.36Form 13
Farmers Trust Co09-30-2021Common Stock62,284Increased2.182.239,995,000.00-0.46320.94Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com23,039Increased5.750.213,721,000.003.68161.51Form 13
Reilly Financial Advisors, Llc09-30-2021Com130,760Increased0.191.8021,118,000.00-1.78161.50Form 13
Blb&b Advisors, Llc09-30-2021Com150,886Increased14.611.6324,368,000.0012.36161.50Form 13
Northwest Investment Counselors, Llc09-30-2021Com1,323Decreased-8.250.06214,000.00-10.08161.75Form 13
Greenwich Wealth Management Llc09-30-2021Com3,869Increased62.490.05625,000.0059.44161.54Form 13
Brouwer & Janachowski, Llc09-30-2021Com2,961Decreased-5.040.08478,000.00-7.00161.43Form 13
Dfpg Investments, Llc09-30-2021Com1,356Decreased-5.110.08217,000.00-10.33160.03Form 13
Assenagon Asset Management S.a.09-30-2021Com2,022,417Increased454.891.04326,620,000.00443.98161.50Form 13
Telos Capital Management, Inc.09-30-2021Com73,061Decreased-1.331.6211,800,000.00-3.27161.51Form 13
Osher Van De Voorde Investment Management09-30-2021Com83,201Increased2.903.4413,437,000.000.88161.50Form 13
Paragon Capital Management Ltd09-30-2021Com11,024Decreased-6.150.311,780,000.00-8.01161.47Form 13
Segment Wealth Management, Llc09-30-2021Com55,867Increased3.221.079,022,000.001.19161.49Form 13
Abacus Planning Group, Inc.09-30-2021Com9,399Increased0.010.481,518,000.00-1.94161.51Form 13
Gemmer Asset Management Llc09-30-2021Com7,996Increased6.700.181,291,000.004.53161.46Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com147,420Increased0.220.6123,808,000.00-1.75161.50Form 13
Financial Consulate, Inc09-30-2021Com4,916Decreased-3.890.29794,000.00-5.81161.51Form 13
Rfg Advisory, Llc09-30-2021Com19,805Increased0.570.263,199,000.00-1.39161.52Form 13
Cambridge Advisors Inc.09-30-2021Com16,028Decreased-0.560.632,589,000.00-2.49161.53Form 13
Ellevest, Inc.09-30-2021Stock926Decreased-13.860.01150,000.00-15.25161.99Form 13
Johanson Financial Advisors, Inc.09-30-2021Com25,143Decreased-0.511.404,061,000.00-4.56161.52Form 13
Arbor Wealth Management, Llc09-30-2021Com2,142Increased4.440.08346,000.002.37161.53Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock2,955Increased0.030.15477,000.00-2.05161.42Form 13
Peak Financial Management, Inc.09-30-2021Com1,492Decreased-2.230.08241,000.00-3.98161.53Form 13
Bristlecone Advisors, Llc09-30-2021Com31,783Increased0.540.675,133,000.00-1.44161.50Form 13
Rgt Wealth Advisors, Llc09-30-2021Com2,960Decreased-1.140.09478,000.00-3.04161.49Form 13
Ullmann Financial Group, Inc.09-30-2021Com4,340Increased8.260.28701,000.006.21161.52Form 13
Summit X, Llc09-30-2021Com2,971Decreased-61.310.12477,000.00-62.32160.55Form 13
Sanchez Wealth Management Group09-30-2021Com1,761Decreased-2.920.13284,000.00-5.02161.27Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares3,300Decreased-40.000.07461,000.00-38.29139.70Form 13
Seelaus Asset Management Llc09-30-2021Com5,153Increased5.060.49832,000.002.97161.46Form 13
Stratos Wealth Advisors, Llc09-30-2021Com45,469Increased17.530.637,343,000.0015.22161.49Form 13
Fundamentun, Llc09-30-2021Com48,140Increased23.271.357,775,000.0020.86161.51Form 13
Genwealth Group, Inc.09-30-2021Com3,276Decreased-0.640.16529,000.00-2.58161.48Form 13
Fluent Financial, Llc09-30-2021Com45,346Decreased-10.973.127,323,000.00-12.73161.49Form 13
Ballew Advisors, Inc09-30-2021Com1,398Maintained0.000.17225,000.00-5.06160.94Form 13
Vigilare Wealth Management09-30-2021Stock14,569Increased1.571.452,353,000.00-0.42161.51Form 13
G&s Capital Llc09-30-2021Com4,930Increased2.050.44796,000.000.00161.46Form 13
Arnhold Llc09-30-2021Com24,967Decreased-2.370.474,032,000.00-4.30161.49Form 13
Pflug Koory, Llc09-30-2021Com15,494Decreased-2.761.372,502,000.00-4.69161.48Form 13
Mcguire Investment Group, Llc09-30-2021Com71,455Increased1.052.1711,540,000.00-0.94161.50Form 13
Strategic Investment Advisors / Mi09-30-2021Com5,132Increased1.380.18829,000.00-0.60161.54Form 13
Howard Wealth Management, Llc09-30-2021Com3,776Decreased-2.000.34609,000.00-3.94161.28Form 13
Reston Wealth Management Llc09-30-2021Com2,185Increased7.790.18353,000.005.69161.56Form 13
Uma Financial Services, Inc.09-30-2021Com3,650Increased0.110.16589,000.00-5.00161.37Form 13
Professional Financial Advisors, Llc09-30-2021Com142Increased0.710.0123,000.000.00161.97Form 13
Epiq Partners, Llc09-30-2021Com14,030Increased26.421.042,266,000.0024.23161.51Form 13
Arkadios Wealth Advisors09-30-2021Stock22,544Decreased-8.590.523,640,000.00-10.39161.46Form 13
Royal Harbor Partners, Llc09-30-2021Com10,256Decreased-9.991.181,656,000.00-11.77161.47Form 13
Alhambra Investment Partners Llc09-30-2021Com10,176Maintained0.001.261,643,000.00-1.97161.46Form 13
Vivid Financial Management, Inc.09-30-2021Com3,359Decreased-3.450.22543,000.00-5.24161.66Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com7,200Maintained0.000.821,163,000.00-1.94161.53Form 13
First Pacific Financial09-30-2021Com1,530Increased7.070.13247,000.005.11161.44Form 13
Kestra Advisory Services, Llc09-30-2021Com295,968Increased3.590.4847,799,000,000.001.56161,500.57Form 13
Falcon Wealth Planning09-30-2021Com1,579New!0.000.10255,000.000.00161.49Form 13
Harbor Group, Inc.09-30-2021Com1,600Decreased-1.720.17258,000.00-3.73161.25Form 13
4j Wealth Management Llc09-30-2021Com2,161Maintained0.000.30349,000.00-1.97161.50Form 13
Newton One Investments Llc09-30-2021Com188Maintained0.000.0230,000.00-3.23159.57Form 13
South Shore Capital Advisors09-30-2021Com8,816Decreased-0.012.581,424,000.00-2.00161.52Form 13
Acas, Llc09-30-2021Com2,152Maintained0.000.48348,000.00-1.97161.71Form 13
Mezzasalma Advisors, Llc09-30-2021Com3,195Increased0.060.29516,000.00-1.90161.50Form 13
Central Trust Co09-30-2021Common Stock175,383Decreased-4.149.9928,324,000.00-6.03322.99Form 13
Pinnacle Associates Ltd09-30-2021Com844,292Increased0.212.51136,353,000.002.83161.50Form 13
First Bancorp, Inc /me/09-30-2021Common Stock8,326Decreased-0.731.271,344,000.00-2.68322.80Form 13
Hc Financial Advisors Inc09-30-2021Com16,342Decreased-1.901.582,639,000.00-3.83161.49Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com37,113Decreased-0.273.545,994,000.00-2.22161.51Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com30,690Increased3.492.594,956,000.001.45161.49Form 13
New Mexico Educational Retirement Board09-30-2021Com172,293Decreased-1.710.9727,825,000.00-3.65161.50Form 13
Wendell David Associates Inc09-30-2021Comm110,178Increased0.261.9817,794,000.00-1.71161.50Form 13
Edmp, Inc.09-30-2021Com19,391Decreased-1.363.313,132,000.00-3.30161.52Form 13
North Star Asset Management Inc09-30-2021Com34,475Decreased-0.820.305,568,000.00-2.76161.51Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com1,695Decreased-7.120.04274,000.00-8.97161.65Form 13
Bourne Lent Asset Management Inc09-30-2021Com15,756Decreased-0.630.732,545,000.00-2.57161.53Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com8,327Maintained0.000.111,345,000.00-1.97161.52Form 13
Provise Management Group, Llc09-30-2021Com27,196Increased6.760.434,392,000.004.67161.49Form 13
Ledyard National Bank09-30-2021Com63,538Decreased-2.561.0610,262,000.00-4.48323.06Form 13
First National Bank Of Hutchinson09-30-2021Common Stock3,679Decreased-0.380.33594,000.00-2.46322.71Form 13
Rmb Capital Management, Llc09-30-2021Com38,080Increased1.300.206,150,000.00-0.69161.50Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock46,672Decreased-2.751.577,538,000.00-4.65323.04Form 13
North Star Investment Management Corp.09-30-2021Stock65,182Increased0.430.8510,527,000.00-1.54161.50Form 13
Coho Partners, Ltd.09-30-2021Com1,564,848Decreased-1.944.10252,723,000.00-3.87161.50Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,403,855Decreased-0.190.85388,221,000.00-2.16161.50Form 13
Wallington Asset Management, Llc09-30-2021Com103,376Increased0.202.7816,695,000.00-1.77161.50Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,862,979Decreased-4.851.05300,871,000.00-6.72323.01Form 13
Moller Financial Services09-30-2021Com5,377Maintained0.000.29868,000.00-2.03161.43Form 13
Garrison Asset Management, Llc09-30-2021Com21,233Increased0.252.083,429,000.00-1.72161.49Form 13
Clear Street Markets Llc09-30-2021Com34,523Increased18.740.739,413,000.0034.0132,461.51Form 13
Copeland Capital Management, Llc09-30-2021Com1,955Maintained0.000.01316,000.00-1.86161.64Form 13
Smith Anglin Financial, Llc09-30-2021Com5,349Increased1.020.16864,000.00-0.92161.53Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com71,045Decreased-0.541.0111,473,000.00-2.50161.49Form 13
Sippican Capital Advisors09-30-2021Cs5,626Increased0.900.79909,000.00-1.09161.57Form 13
Wolf Group Capital Advisors09-30-2021Com25,730Decreased-0.712.264,155,000.00-2.67161.48Form 13
E&g Advisors, Lp09-30-2021Com8,031Maintained0.000.351,297,000.00-1.97161.50Form 13
Trust Co09-30-2021Com8,308Increased0.250.341,342,000.00-1.68161.53Form 13
Domani Wealth, Llc09-30-2021Com16,074Decreased-1.660.542,596,000.00-3.60161.50Form 13
Donald L. Hagan, Llc09-30-2021Com3,543Maintained0.000.33572,000.00-2.05161.45Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com6,030Decreased-2.740.26974,000.00-4.60161.53Form 13
Northwest Wealth Management, Llc09-30-2021Com1,756Decreased-31.430.14284,000.00-32.70161.73Form 13
Kcs Wealth Advisory09-30-2021Com2,357Decreased-0.210.18381,000.00-2.06161.65Form 13
Ridgewood Investments Llc09-30-2021Com4,230Increased0.050.46683,000.00-2.01161.47Form 13
Csenge Advisory Group09-30-2021Com26,090Decreased-9.180.354,187,000.00-12.19160.48Form 13
White Lighthouse Investment Management Inc.09-30-2021Com8,533Decreased-1.820.371,378,000.00-3.77161.49Form 13
Ellenbecker Investment Group09-30-2021Com4,622Increased0.700.23746,000.00-1.32161.40Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock12,508Increased6.410.502,020,000.004.34161.50Form 13
Stokes Capital Advisors, Llc09-30-2021Com40,117Increased2.422.096,479,000.000.40161.50Form 13
Aj Wealth Strategies, Llc09-30-2021Com2,495Increased16.430.02403,000.0014.49161.52Form 13
Essex Savings Bank09-30-2021Common Stock74,594Increased0.304.7012,914,000.002.60346.25Form 13
Wambolt & Associates, Llc09-30-2021Com11,802Increased14.670.761,894,000.0010.89160.48Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com17,210Increased6.761.372,779,000.004.67161.48Form 13
Guidance Point Advisors, Llc09-30-2021Com1,755Decreased-0.060.10283,000.00-2.08322.58Form 13
Patriot Investment Management Inc.09-30-2021Com19,337Increased0.310.283,123,000.00-1.64161.50Form 13
Zhang Financial Llc09-30-2021Com9,469Increased63.150.351,529,000.0059.94161.47Form 13
Tranquility Partners, Llc09-30-2021Com9,792Increased43.140.801,581,000.0040.28161.46Form 13
Keudell/morrison Wealth Management09-30-2021Com9,622Increased7.660.671,554,000.005.57321.52Form 13
Riversedge Advisors, Llc09-30-2021Com3,375Maintained0.000.19545,000.00-1.98161.48Form 13
Venture Visionary Partners Llc09-30-2021Com90,401Increased11.081.0414,628,000.009.03161.81Form 13
Detalus Advisors, Llc09-30-2021Stock5,778Decreased-5.390.47933,000.00-7.26161.47Form 13
Briaud Financial Planning, Inc09-30-2021Stock2,413Maintained0.000.26389,000.00-2.02161.21Form 13
R. W. Roge & Company, Inc.09-30-2021Com1,598Increased14.310.16262,000.0010.55163.95Form 13
Platte River Wealth Advisors, Llc09-30-2021Com2,912Increased0.830.17470,000.00-1.26161.40Form 13
Liberty One Investment Management, Llc09-30-2021Com127,267Increased0.893.5120,554,000.00-1.09161.50Form 13
Royal Fund Management, Llc09-30-2021Com24,682Increased2.110.583,986,000.000.10161.49Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com2,857Increased10.050.17458,000.005.05160.31Form 13
Signature Wealth Management Partners, Llc09-30-2021Com15,322Increased1.322.242,475,000.00-0.64161.53Form 13
44 Wealth Management Llc09-30-2021Com13,742Increased8.150.852,219,000.006.02161.48Form 13
Brown Miller Wealth Management, Llc09-30-2021Com14,979Increased1.491.522,419,000.00-0.49161.49Form 13
Hoese & Co Llp09-30-2021Common Stock2,296Maintained0.000.40370,000.00-2.37322.31Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com1,953Maintained0.000.24315,000.00-2.17161.29Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com12,322Increased93.170.311,990,000.0076.11161.50Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com2,738Increased0.220.29442,000.00-1.78161.43Form 13
Clarity Financial Llc09-30-2021Com47,342Increased6.111.247,646,000.004.03161.51Form 13
Argus Investors' Counsel, Inc.09-30-2021Com17,613Decreased-31.601.862,844,000.00-32.96161.47Form 13
Mount Vernon Associates Inc /md/09-30-2021Com2,505Decreased-0.990.37405,000.00-2.88161.68Form 13
Stewart & Patten Co Llc09-30-2021Com Stk180,200Decreased-0.274.7629,103,000.00-2.23324.66Form 13
Toth Financial Advisory Corp09-30-2021Com64,525Decreased-0.011.5810,421,000.00-1.98161.50Form 13
Stonex Group Inc.09-30-2021Com14,902Decreased-2.890.352,407,000.00-4.79161.52Form 13
Cabot Wealth Management Inc09-30-2021Com6,863Decreased-4.420.151,108,000.00-6.34161.45Form 13
Tufton Capital Management09-30-2021Com78,456Decreased-0.832.1412,670,000.00-2.79161.49Form 13
Palouse Capital Management, Inc.09-30-2021Com26,541Decreased-2.951.914,286,000.00-4.86161.49Form 13
Everence Capital Management Inc09-30-2021Eqty60,179Maintained0.000.809,719,000.00-1.97161.50Form 13
Park Avenue Securities Llc09-30-2021Com21,945Decreased-20.460.073,544,000.00-22.02161.49Form 13
Valicenti Advisory Services Inc09-30-2021Com1,285Maintained0.000.06208,000.00-1.89161.87Form 13
Jag Capital Management, Llc09-30-2021Com4,454Increased5.950.06719,000.003.75161.43Form 13
Selway Asset Management09-30-2021Com12,270Maintained0.001.081,982,000.00-1.93161.53Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com20,428Increased2.791.223,299,000.000.76161.49Form 13
Family Capital Trust Co09-30-2021Common Stock40,443Decreased-0.371.866,532,000.00-2.32161.51Form 13
Farmers & Merchants Investments Inc09-30-2021Com150,587Increased0.411.0324,320,000.00-1.57161.50Form 13
United Bank09-30-2021Common Stock105,068Decreased-0.292.2716,969,000.00-2.01484.54Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock88,782Decreased-0.612.5214,338,000.00-2.56161.50Form 13
Avantax Advisory Services, Inc.09-30-2021Com108,691Increased7.030.2917,542,000.004.85161.39Form 13
Bowling Portfolio Management Llc09-30-2021Com29,214Decreased-0.451.064,718,000.00-2.40161.50Form 13
Aldebaran Financial Inc.09-30-2021Com17,596Decreased-0.152.302,842,000.00-2.60161.51Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,250Maintained0.000.02202,000.00-1.94161.60Form 13
American Assets Investment Management, Llc09-30-2021Com50,000Maintained0.001.008,075,000.00-1.97161.50Form 13
Hanson & Doremus Investment Management09-30-2021Common14,147Increased1.509.992,285,000.0010.12161.52Form 13
Cardinal Capital Management09-30-2021Common Stock97,756Decreased-1.313.4215,788,000.00-3.25161.50Form 13
Ls Investment Advisors, Llc09-30-2021Com19,035Increased2.040.403,074,000.000.03161.49Form 13
Gateway Advisory, Llc09-30-2021Com15,284Increased355.420.512,468,000.00346.29161.48Form 13
Kessler Investment Group, Llc09-30-2021Com61,335Decreased-11.567.039,906,000.00-13.30161.51Form 13
Crossmark Global Holdings, Inc.09-30-2021Com51,450Increased74.670.198,309,000.00309.31161.50Form 13
United Asset Strategies, Inc.09-30-2021Com3,997Decreased-7.520.08645,000.00-9.41161.37Form 13
Regent Investment Management Llc09-30-2021Com61,770Decreased-0.692.399,976,000.00-2.64324.00Form 13
Strategic Advisors Llc09-30-2021Com40,744Increased101.891.426,580,000.0097.95161.50Form 13
Founders Capital Management, Llc09-30-2021Com27,100Decreased-1.821.114,377,000.00-3.74161.51Form 13
Joel Isaacson & Co., Llc09-30-2021Com58,585Increased0.050.719,461,000.00-1.92161.49Form 13
Covenant Multifamily Offices, Llc09-30-2021Com6,553Decreased-0.860.191,046,000.00-3.95159.62Form 13
Bellecapital International Ltd.09-30-2021Com12,621Increased0.030.622,038,000.00-1.92161.48Form 13
Concorde Asset Management, Llc09-30-2021Com2,824Decreased-0.700.26457,000.00-1.08652.45Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com72,745Increased3.760.6611,748,000,000.001.71161,495.64Form 13
Sciencast Management Lp09-30-2021A5,614New!0.000.25889,000.000.00158.35Form 13
Cooper/haims Advisors, Llc09-30-2021Com7,540Increased106.180.741,229,000.00104.15326.09Form 13
V Wealth Advisors Llc09-30-2021Com18,310Decreased-7.160.462,957,000.00-8.90484.43Form 13
Highland Private Wealth Management09-30-2021Com10,423Decreased-3.050.241,683,000.00-4.97322.95Form 13
Armbruster Capital Management, Inc.09-30-2021Com3,265Maintained0.000.15527,000.00-2.04161.41Form 13
Douglas Lane & Associates, Llc09-30-2021Common263,563Increased9.810.6142,565,000.007.65161.50Form 13
Cascade Investment Advisors, Inc.09-30-2021Com8,310Decreased-1.190.871,342,120,000.00-3.13161,506.62Form 13
Bridgeworth, Llc09-30-2021Com7,650Increased2.970.351,235,000.000.90161.44Form 13
Ironwood Wealth Management, Llc.09-30-2021Common Stock86Maintained0.000.0114,000.000.00162.79Form 13
Parkside Investments, Llc09-30-2021Stock6,500Decreased-7.800.221,049,000.00-15.06161.38Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock42,463Decreased-0.412.156,858,000.00-2.36161.51Form 13
Slow Capital, Inc.09-30-2021Com18,588Decreased-0.030.553,002,000.00-1.99161.50Form 13
Fulcrum Capital Llc09-30-2021Com3,510Decreased-7.390.14567,000.00-9.13161.54Form 13
Oak Asset Management, Llc09-30-2021Com24,826Decreased-0.821.653,975,000.00-3.59160.11Form 13
Diamant Asset Management, Inc.09-30-2021Com23,340Decreased-2.093.123,769,000.00-3.80161.48Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com20,319Increased106842.111.423,282,000.002.92161.52Form 13
Hotaling Investment Management, Llc09-30-2021Com28,431Increased0.501.914,592,000.00-1.46161.51Form 13
S.e.e.d. Planning Group Llc09-30-2021Com12,100Increased483.410.921,954,000.00471.35161.49Form 13
Ellis Investment Partners, Llc09-30-2021Com8,267Increased0.790.341,335,000.00-1.18161.49Form 13
Lake Point Wealth Management09-30-2021Com514Increased63.690.0483,000.0059.62161.48Form 13
Wesleyan Assurance Society09-30-2021Com99,479Maintained0.002.0516,059,000.00-2.00161.43Form 13
Jbj Investment Partners, Llc09-30-2021Com12,241Maintained0.000.411,977,000.00-1.98161.51Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com63,779Increased0.292.1510,300,000.00-1.68161.50Form 13
Hilltop Wealth Advisors, Llc09-30-2021Com2,079Maintained0.000.24336,000.00-1.75161.62Form 13
Xcel Wealth Management, Llc09-30-2021Com1,713Decreased-27.350.08277,000.00-28.61161.70Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock13,811Increased0.080.822,231,000.00-1.85161.54Form 13
Skyoak Wealth, Llc09-30-2021Com3,074Decreased-13.990.13496,000.00-15.79161.35Form 13
Investors Financial Group, Llc09-30-2021Com9,636Decreased-15.360.821,556,000.00-17.01161.48Form 13
Great Diamond Partners, Llc09-30-2021Com19,824Increased4.120.883,201,000.002.07161.47Form 13
Marotta Asset Management09-30-2021Com3,279Increased1.969.99529,558,000.00-0.78161,499.85Form 13
Lloyd Advisory Services, Llc.09-30-2021Com42Increased23.530.007,000.0016.67166.67Form 13
Seven Springs Wealth Group, Llc09-30-2021Com4,163Maintained0.000.33672,000.00-2.04161.42Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com13,866Increased6.871.062,239,000.004.77161.47Form 13
Tfg Advisers Llc09-30-2021Com17,021Increased2.851.332,749,000.000.84161.51Form 13
Trinity Financial Advisors Llc09-30-2021Com2,806Increased0.180.30453,000.00-1.74161.44Form 13
Aaron Wealth Advisors Llc09-30-2021Com6,053Increased0.170.28977,000.00-1.81161.41Form 13
Kinloch Capital, Llc09-30-2021Com15,012Increased7.111.712,424,000.004.98161.47Form 13
Chiron Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M. Kulyk & Associates, Llc09-30-2021Com3,287Increased3.360.17531,000.001.34161.55Form 13
Red Wave Investments Llc09-30-2021Com2,978Decreased-0.900.17481,000.00-2.83161.52Form 13
Defined Wealth Management, Llc09-30-2021Com2,761Decreased-0.290.40446,000.00-2.19161.54Form 13
Valley Brook Capital Group, Inc.09-30-2021Com14,875Decreased-0.342.382,402,000.00-2.28161.48Form 13
Essex Llc09-30-2021Com30,437New!0.001.364,916,000.000.00161.51Form 13
First American Trust, Fsb09-30-2021Common Stock5,781Decreased-1.260.14934,000.00-3.11323.52Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com9,523Increased0.060.821,538,000.00-1.91161.50Form 13
Arrow Financial Corp09-30-2021Common Stock50,307Decreased-0.741.058,125,000.00-2.69806.07Form 13
Chemung Canal Trust Co09-30-2021Common Stock85,446Decreased-0.432.6513,800,000.00-2.38323.01Form 13
Grace & White Inc /ny09-30-2021Com40,800Maintained0.001.266,589,000.00-1.96161.50Form 13
Bell Bank09-30-2021Com3,631Decreased-3.970.07586,000.00-5.94161.39Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds12,624Decreased-8.270.372,039,000.00-9.86323.29Form 13
Franklin Street Advisors Inc /nc09-30-2021Com80,722Increased1.321.1113,037,000.00-0.67161.50Form 13
Optimum Investment Advisors09-30-2021Com6,782Decreased-40.810.461,095,000.00-42.00161.46Form 13
Patten & Patten Inc/tn09-30-2021Com104,652Increased15.121.2916,901,000.0012.86161.50Form 13
Murphy Capital Management Inc09-30-2021Com89,823Decreased-0.681.7014,506,000.00-2.64161.50Form 13
Western Financial Corporation09-30-2021Com5,070Decreased-28.130.49819,000.00-29.52161.54Form 13
Cadence Bank Na09-30-2021Common Stock31,469Decreased-2.771.515,083,000.00-4.67323.08Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com19,394Increased0.872.023,132,000.00-1.11161.49Form 13
Gateway Investment Advisers Llc09-30-2021Com754,383Decreased-0.311.27121,833,000.00-2.27161.50Form 13
Trust Co Of Vermont09-30-2021Com147,302Increased0.341.6623,789,000.00-1.64322.99Form 13
Conestoga Capital Advisors, Llc09-30-2021Com3,480Increased1.160.01562,000.00-0.88161.49Form 13
Culbertson A N & Co Inc09-30-2021Com66,035Decreased-0.132.1810,664,000.00-2.10161.49Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock22,481Increased0.821.793,631,000.00-1.14161.51Form 13
Liberty Capital Management, Inc.09-30-2021Com6,161Maintained0.000.29995,000.00-1.97161.50Form 13
Ami Asset Management Corp09-30-2021Com3,578Increased0.620.03578,000.00-1.37161.54Form 13
Dekabank Deutsche Girozentrale09-30-2021Com3,392,867Increased10.861.56559,838,000.0011.64330.00Form 13
Narwhal Capital Management09-30-2021Com97,680Increased8.581.9915,775,000.006.44161.50Form 13
Thomas Story & Son Llc09-30-2021Cs74,568Decreased-8.294.9312,043,000.00-10.09161.50Form 13
Acr Alpine Capital Research, Llc09-30-2021Com719,491Increased2.136.59116,197,000.000.12323.00Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com3,629Decreased-0.900.28586,000.00-2.82161.48Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com1,243Maintained0.000.05201,000.00-1.95161.71Form 13
Redmond Asset Management, Llc09-30-2021Com7,399Decreased-1.600.371,195,000.00-3.55161.51Form 13
Arbor Investment Advisors, Llc09-30-2021Com5,149Decreased-4.840.17832,000.00-6.62161.58Form 13
Efg Asset Management (americas) Corp.09-30-2021Com10,264Increased4.390.301,658,000.002.35161.54Form 13
Allen Capital Group, Llc09-30-2021Com24,985Increased1.220.814,035,000.00-0.76161.50Form 13
Family Firm, Inc.09-30-2021Com3,130Increased3.400.13513,000.002.81163.90Form 13
Plimoth Trust Co Llc09-30-2021Com32,776Increased0.301.505,293,000.00-1.67322.97Form 13
Gsb Wealth Management, Llc09-30-2021Com18,432Decreased-59.401.532,976,000.00-60.20484.22Form 13
Horizon Financial Services, Llc09-30-2021Com225New!0.000.0236,000.000.00160.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock48,892Increased1.141.997,896,000.00-0.85161.50Form 13
Sicart Associates Llc09-30-2021Com8,702Increased1.840.381,405,000.00-0.21161.46Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com25,111Decreased-2.152.954,055,000.00-4.09161.48Form 13
Columbus Macro, Llc09-30-2021Com7,476Decreased-1.900.401,207,000.00-3.90161.45Form 13
Monument Capital Management09-30-2021Com3,251Increased14.670.18525,000.0012.42161.49Form 13
Ddd Partners, Llc09-30-2021Com106,254Increased1.022.5717,160,000.00-0.96161.50Form 13
Uncommon Cents Investing Llc09-30-2021Com28,037Increased0.561.834,528,000.00-1.42161.50Form 13
Santori & Peters, Inc.09-30-2021Com1,338Maintained0.000.12216,000.00-1.82161.43Form 13
D.b. Root & Company, Llc09-30-2021Com14,121Decreased-7.260.892,280,000.00-9.09161.46Form 13
Paulson Wealth Management Inc.09-30-2021Com6,138Increased2.030.47991,000.000.00161.45Form 13
Global Retirement Partners, Llc09-30-2021Com12,149Decreased-20.450.191,962,000.00-22.02161.49Form 13
Exeter Financial, Llc09-30-2021Com25,615Increased0.822.474,137,000.00-3.63161.51Form 13
Inlet Private Wealth, Llc09-30-2021Com18,666Maintained0.000.823,075,000.000.00164.74Form 13
Baldrige Asset Management Llc09-30-2021Com2,428Decreased-3.460.16392,000.00-5.31161.45Form 13
Weather Gauge Advisory, Llc09-30-2021Com37,352Decreased-2.897.326,032,000.00-4.80161.49Form 13
Outlook Wealth Advisors, Llc09-30-2021Com10,880Decreased-0.930.571,757,000.00-2.87161.49Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock3,087Decreased-3.140.33499,000.00-4.95161.65Form 13
Beck Bode, Llc09-30-2021Com1,370Increased12.110.06221,000.009.95161.31Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com8,325Increased3.750.521,344,000.001.66161.44Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com9,811Increased24.030.481,584,000.0021.57161.45Form 13
Tatro Capital, Llc09-30-2021Com2,816Decreased-3.530.36455,000.00-5.41161.58Form 13
Catalyst Private Wealth, Llc09-30-2021Com2,319Maintained0.000.16375,000.000.00161.71Form 13
Mtm Investment Management, Llc09-30-2021Com11,224Decreased-7.820.981,813,000.00-9.62161.53Form 13
Cowa, Llc09-30-2021Com25,000Increased3843.220.0232,000.00-68.001.28Form 13
Ade, Llc09-30-2021Common Stock2,306Maintained0.000.34372,000.00-2.11161.32Form 13
Spire Wealth Management09-30-2021Com64,901Increased1.930.2810,482,000.00-0.07161.51Form 13
Accurate Wealth Management, Llc09-30-2021Com6,427Increased55.320.891,028,000.0050.73159.95Form 13
James Investment Research Inc09-30-2021Com68,096Decreased-0.411.0210,997,000.00-2.37456.32Form 13
Strs Ohio09-30-2021Com1,261,586Decreased-4.090.77203,746,000.00-5.98161.50Form 13
Pds Planning, Inc09-30-2021Com8,716Increased3.860.321,408,000.001.88161.54Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com294,570Decreased-24.601.5347,573,000.00-26.08161.50Form 13
Doheny Asset Management /ca09-30-2021Com14,783Decreased-5.181.712,387,000.00-7.05161.47Form 13
Stephenson National Bank & Trust09-30-2021Com3,536Increased8.930.37571,000.006.73161.48Form 13
Osborne Partners Capital Management, Llc09-30-2021Com26,693Increased0.200.354,311,000.00-1.78161.50Form 13
Members Capital Advisors Inc09-30-2021Common Stock1,322Decreased-89.750.12214,000.00-89.93161.88Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com11,274Decreased-0.740.231,821,000.00-2.67161.52Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com29,914Maintained0.000.304,831,000.00-1.97161.50Form 13
Capital Management Corp /va09-30-2021Com2,668New!0.000.09431,000.000.00161.54Form 13
Howland Capital Management Llc09-30-2021Com144,601Maintained0.001.2323,353,000.000.00161.50Form 13
Baxter Bros Inc09-30-2021Com51,987Decreased-1.041.348,396,000.00-2.98161.50Form 13
Harvey Capital Management Inc09-30-2021Com5,200Maintained0.000.29839,000.00-1.99161.35Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com121,334Decreased-0.371.6819,595,000.00-2.33161.50Form 13
Wedgewood Investors Inc /pa/09-30-2021Com10,446Decreased-0.482.191,687,000.00-2.43161.50Form 13
Wbh Advisory Inc09-30-2021Com45,456Increased0.220.907,341,000.00-5.82161.50Form 13
Destination Wealth Management09-30-2021Com243,327Increased2.181.5339,297,000.000.17161.50Form 13
Weybosset Research & Management Llc09-30-2021Com56,757Increased0.193.739,166,000.00-1.79161.50Form 13
Argyle Capital Management Inc.09-30-2021Com32,023Decreased-0.541.715,172,000.00-2.49161.51Form 13
Cornerstone Investment Partners, Llc09-30-2021Com442,420Decreased-8.734.1271,451,000.00-10.53161.50Form 13
Benin Management Corp09-30-2021Com8,893Decreased-0.190.461,436,000.00-2.18161.48Form 13
Hm Capital Management, Llc09-30-2021Com16,878Decreased-3.331.182,726,000.00-5.22161.51Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com32,345Decreased-29.010.565,224,000.00-29.26161.51Form 13
Capital Investment Counsel, Inc09-30-2021Com7,737Increased6.760.271,250,000.004.69161.56Form 13
Birch Hill Investment Advisors Llc09-30-2021Com227,783Increased3.731.9836,787,000.001.69161.50Form 13
Cubic Asset Management, Llc09-30-2021Com51,056Increased17.371.465,882,000.00-17.92115.21Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com43,053Increased350.110.186,953,000.0036.57161.50Form 13
Palisade Asset Management, Llc09-30-2021Com95,760Increased0.191.8915,465,000.00-1.55161.50Form 13
Convergence Investment Partners, Llc09-30-2021Com7,932Increased2.600.691,281,000.000.55161.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,194,074Decreased-5.080.821,323,343,000.00-6.94161.50Form 13
Davis-rea Ltd.09-30-2021Com2,066Decreased-22.510.16334,000.00-23.92161.67Form 13
Bright Rock Capital Management, Llc09-30-2021Com59,500Maintained0.002.409,609,000.00-1.97161.50Form 13
Orca Investment Management, Llc09-30-2021Com7,279Decreased-1.851.031,176,000.00-3.76161.56Form 13
Boston Trust Walden Corp09-30-2021Common Stock652,671Increased4.580.93105,407,000.002.53323.00Form 13
Cerity Partners Llc09-30-2021Stock241,978Decreased-1.570.8639,079,000.00-3.50161.50Form 13
West Family Investments, Inc.09-30-2021Com13,893Increased21.100.862,244,000.0018.73161.52Form 13
Perigon Wealth Management, Llc09-30-2021Com2,945Decreased-92.780.04476,000.00-92.92161.63Form 13
Blue Fin Capital, Inc.09-30-2021Com20,548Decreased-0.571.013,318,000.00-2.53161.48Form 13
Jjj Advisors Inc.09-30-2021Com4,529Maintained0.000.26731,000.000.00161.40Form 13
Shoker Investment Counsel, Inc.09-30-2021Com18,632Decreased-1.451.503,009,000.00-3.37161.50Form 13
S. R. Schill & Associates09-30-2021Stock9,707Decreased-7.960.671,568,000.00-9.78161.53Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com12,508Decreased-4.900.922,020,000.00-6.78161.50Form 13
Krilogy Financial Llc09-30-2021Com9,286Increased6.900.151,500,000.004.82161.53Form 13
Cardan Capital Partners, Llc09-30-2021Com3,421Increased3.170.06552,000.001.10161.36Form 13
Rpg Investment Advisory, Llc09-30-2021Com5,101Decreased-5.900.14824,000.00-7.73161.54Form 13
Traynor Capital Management, Inc.09-30-2021Com32,138Increased2.900.715,190,000.00-1.65161.49Form 13
United Maritime Capital Llc09-30-2021Com1,345Decreased-37.300.24217,000.00-38.53161.34Form 13
Northwest Capital Management Inc09-30-2021Com1,448Increased4.550.12237,000.00-0.84163.67Form 13
Centerpoint Advisors, Llc09-30-2021Com8,841Decreased-1.390.681,428,000.00-3.32161.52Form 13
Monte Financial Group, Llc09-30-2021Stock29,660Increased10.752.754,790,000.008.57161.50Form 13
Meridian Financial Partners Llc09-30-2021Com13,629Increased1.531.462,170,000.00-4.02159.22Form 13
Mbe Wealth Management, Llc09-30-2021Com1,418Increased14.260.12229,000.0012.25161.50Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com3,691Increased4.270.36594,000.00-1.49160.93Form 13
Bcs Wealth Management09-30-2021Com4,921Increased6.860.34795,000.004.74161.55Form 13
Atlas Private Wealth Management09-30-2021Stock15,575Decreased-0.611.542,515,000.00-2.56161.48Form 13
Cfm Wealth Partners Llc09-30-2021Common9,810Decreased-3.560.401,584,000.00-5.49161.47Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com35,979Increased6.411.265,811,000.001.54161.51Form 13
Cadent Capital Advisors, Llc09-30-2021Com1,279Maintained0.000.09207,000.00-1.90161.85Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock29,135Increased0.050.854,705,000.00-1.92161.49Form 13
Truewealth Advisors, Llc09-30-2021Com2,045Decreased-2.200.00330,000.00-4.07161.37Form 13
Wfa Of San Diego, Llc09-30-2021Equities7,014Decreased-4.130.791,133,000.00-5.74161.53Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com7,680Maintained0.000.751,240,000.00-1.98161.46Form 13
Round Rock Advisors, Llc09-30-2021Com2,945Decreased-7.970.35476,000.00-9.68161.63Form 13
Howard Capital Management Group, Llc09-30-2021Com5,580Maintained0.000.08901,000.00-1.96161.47Form 13
New York State Teachers Retirement System09-30-2021Com3,120,198Decreased-3.781.06503,912,000.00-5.67161.50Form 13
Old National Bancorp /in/09-30-2021Com98,441Increased0.270.6015,898,000.00-1.70322.97Form 13
Gill Capital Partners, Llc09-30-2021Stock1,905Increased18.910.14308,000.0016.67161.68Form 13
Rockland Trust Co09-30-2021Com204,675Increased1.642.3133,055,000.00-0.36484.43Form 13
Highland Capital Management, Llc09-30-2021Com104,806Decreased-1.421.0316,926,000.00-3.36161.50Form 13
Capital Advisors Inc/ok09-30-2021Com90,151Increased0.320.4314,559,000.00-1.42161.50Form 13
Perkins Capital Management Inc09-30-2021Com2,300Maintained0.000.23371,000.00-2.11161.30Form 13
Sumitomo Life Insurance Co09-30-2021Common40,875Decreased-4.060.186,601,000.00-5.94161.49Form 13
P.a.w. Capital Corp09-30-2021Com5,000Maintained0.000.72808,000.00-1.94161.60Form 13
Pioneer Trust Bank N A/or09-30-2021Com42,261Increased0.881.966,825,000.00-1.12323.01Form 13
First Quadrant L P/ca09-30-2021Common21,458Increased0.680.403,465,000.00-1.31161.48Form 13
Community Trust & Investment Co09-30-2021Common Stock130,610Increased14.289.9921,093,000.0012.03322.81Form 13
Armstrong Henry H Associates Inc09-30-2021Common423,717Decreased-0.287.9268,430,000.00-2.24161.50Form 13
Hightower Trust Services, Lta09-30-2021Com50,664Increased1.591.018,182,000.00-0.40161.50Form 13
Norris Perne & French Llp/mi09-30-2021Stock150,775Decreased-0.172.0924,350,000.00-2.14161.50Form 13
Riverbridge Partners Llc09-30-2021Com19,013Decreased-1.860.033,071,000.00-3.79161.52Form 13
Pinnacle Financial Partners Inc09-30-2021Com151,049Increased47.250.8624,394,000.0044.36484.49Form 13
Flputnam Investment Management Co09-30-2021Com29,678Decreased-0.870.164,793,000.00-2.82161.50Form 13
Dock Street Asset Management Inc09-30-2021Com3,042Decreased-17.870.09491,000.00-19.51161.41Form 13
Country Trust Bank09-30-2021Common Stock113,014Increased0.270.5318,252,000.00-1.70161.50Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com12,809Increased3.150.152,069,000.001.12161.53Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com47,599Increased1.430.547,687,000.00-0.57161.49Form 13
Calamos Advisors Llc09-30-2021Com731,080Increased7.170.52118,069,000.005.07161.50Form 13
Cohen Lawrence B09-30-2021Common Stock7,724Decreased-32.870.661,247,000.00-34.20161.44Form 13
Sol Capital Management Co09-30-2021Com10,530Decreased-0.330.341,701,000.00-2.24161.54Form 13
Westend Advisors, Llc09-30-2021Common Stock268,129Increased0.331.3043,302,833,000.00-1.64161,500.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com41,738Decreased-0.033.326,740,000.00-2.01161.48Form 13
Reik & Co., Llc09-30-2021Com17,727Maintained0.000.742,863,000.00-1.95323.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com54,593Increased6.660.638,817,000.004.57161.50Form 13
Palladium Partners Llc09-30-2021Com207,409Increased0.531.5233,497,000.00-1.45323.02Form 13
Calamos Wealth Management Llc09-30-2021Com21,952Decreased-2.900.293,545,000.00-4.81161.49Form 13
New Jersey Better Educational Savings Trust09-30-2021Com5,660Maintained0.001.81914,000.00-1.93161.48Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com27,400Maintained0.001.454,425,000.00-1.97161.50Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com55,000Maintained0.001.218,883,000.00-1.96161.51Form 13
Baskin Financial Services Inc.09-30-2021Cs2,742Maintained0.000.04443,000.00-1.99161.56Form 13
Rocky Mountain Advisers, Llc09-30-2021Com2,535Decreased-6.180.50409,000.00-8.09161.34Form 13
First Business Financial Services, Inc.09-30-2021Common9,340Increased64.870.171,508,000.0061.63161.46Form 13
Cutler Group Lp09-30-2021Com297,088Increased34.200.102,193,000.0030.15167.56Form 13
Artemis Investment Management Llp09-30-2021Com138,773Increased6.580.1822,399,000.004.37161.41Form 13
Hendershot Investments Inc.09-30-2021Com106,193Increased6.823.2417,150,000.004.72161.50Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com24,000Maintained0.000.033,876,000.00-1.97161.50Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com5,519Increased13.120.57891,000.0010.82161.44Form 13
Alpha Cubed Investments, Llc09-30-2021Com179,988Increased2.432.1929,068,000.000.41161.50Form 13
Moreno Evelyn V09-30-2021Common Stock3,767Decreased-4.560.15609,000.00-6.31323.36Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com38,772Increased0.431.666,262,000.00-1.54161.51Form 13
Sequoia Financial Advisors, Llc09-30-2021Com8,741Decreased-70.960.141,412,000.00-71.53161.54Form 13
Alliance Wealth Management Group09-30-2021Com5,843Decreased-0.580.31944,000.00-2.48161.56Form 13
Exane Derivatives09-30-2021Stock11,843Increased26.089.991,912,550,000.0020.29161,492.02Form 13
Karp Capital Management Corp09-30-2021Com3,337Decreased-24.910.08539,000.00-26.37161.52Form 13
Us Financial Advisors, Llc09-30-2021Com3,643Increased3.550.29588,000.001.38161.41Form 13
Dorchester Wealth Management Co09-30-2021Com61,710Decreased-1.732.469,966,000.00-3.66161.50Form 13
First Affirmative Financial Network09-30-2021Com2,885New!0.000.48466,000.000.00161.53Form 13
Railway Pension Investments Ltd09-30-2021Com1,196,188Increased0.292.70193,184,000.00-1.69161.50Form 13
Orgel Wealth Management, Llc09-30-2021Com1,372Increased2.080.03222,000.000.45161.81Form 13
Mosaic Family Wealth, Llc09-30-2021Stock9,359Increased0.030.421,512,000.00-1.88161.56Form 13
Simmons Bank09-30-2021Common Stock54,284Decreased-0.210.658,767,000.00-2.16645.35Form 13
Fc Advisory Llc09-30-2021Com2,397Increased0.500.17387,000.00-1.53161.45Form 13
Legacy Bridge, Llc09-30-2021Com7,499Decreased-3.350.701,211,000.00-5.24161.49Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity26,035Increased5.531.534,205,000.003.47161.51Form 13
Brickley Wealth Management09-30-2021Com1,811Increased2.370.07292,000.000.34161.24Form 13
Crescent Grove Advisors, Llc09-30-2021Comm6,521Increased19.720.111,053,000.0017.39161.48Form 13
Sage Capital Advisors,llc09-30-2021Com27,603Decreased-1.231.904,458,000.00-5.89161.50Form 13
Prism Advisors, Inc.09-30-2021Com1,525Maintained0.000.09246,000.00-1.99161.31Form 13
Prairieview Partners, Llc09-30-2021Com2,250Maintained0.000.05363,000.000.00161.33Form 13
Chesapeake Wealth Management09-30-2021Com10,825Decreased-11.660.631,748,000.00-13.42323.06Form 13
Independence Bank Of Kentucky09-30-2021Com26,628Decreased-5.341.864,300,000.00-7.21161.48Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock12,255Increased7.520.491,979,000.005.38161.49Form 13
New Potomac Partners, Llc09-30-2021Com2,255Increased70.450.25364,000.0067.74161.42Form 13
Signature Wealth Management Group09-30-2021Com22,802Decreased-1.612.053,683,000.00-3.54161.52Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com1,486Maintained0.000.16240,000.00-2.04161.51Form 13
Full Sail Capital, Llc09-30-2021Com6,454Maintained0.000.091,042,000.00-1.98161.45Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com1,711Increased5.940.13276,000.003.76161.31Form 13
Sage Financial Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com14,498Increased0.300.862,341,000.00-1.68161.47Form 13
Shulman Demeo Asset Management Llc09-30-2021Com9,348Maintained0.001.311,510,000.000.00161.53Form 13
Edge Capital Group, Llc09-30-2021Com98,380Decreased-2.341.2615,888,000.00-4.27161.50Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com1,514Decreased-0.850.14245,000.00-2.78161.82Form 13
Ifg Advisors, Llc09-30-2021Com4,094Maintained0.000.30661,000.00-1.93161.46Form 13
Delta Financial Advisors Llc09-30-2021Com25,275Decreased-0.161.824,082,000.00-2.11161.50Form 13
Triton Wealth Management, Pllc09-30-2021Com2,928Increased5.320.22468,000.00-4.10159.84Form 13
Lionsbridge Wealth Management Llc09-30-2021Com8,867Decreased-2.541.551,432,000.00-4.41161.50Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com2,792Decreased-1.760.16451,000.00-3.63161.53Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock16,191Increased2.791.372,615,000.001.00161.51Form 13
Cordant, Inc.09-30-2021Com669Decreased-9.470.07108,000.00-11.48161.43Form 13
Levy Wealth Management Group, Llc09-30-2021Com10,290Increased0.150.911,662,000.00-1.83161.52Form 13
Montis Financial, Llc09-30-2021Com3,884Decreased-19.700.53618,000.00-22.46159.11Form 13
Connolly Sarah T.09-30-2021Common Stock17,335Decreased-0.342.302,800,000.00-2.27324.01Form 13
Outfitter Financial Llc09-30-2021Com16,267Increased0.562.072,627,000.00-1.43161.49Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock18,997Increased4.300.423,113,000.003.73163.87Form 13
Coerente Capital Management09-30-2021Com158,065Decreased-1.205.2925,527,000.00-3.14161.50Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com24,091New!0.000.713,891,000.000.00161.51Form 13
Mcrae Capital Management Inc09-30-2021Com20,684Decreased-0.780.743,340,000.00-2.74161.48Form 13
Equitable Trust Co09-30-2021Com54,794Increased0.600.568,849,000.00-1.38323.01Form 13
First Merchants Corp09-30-2021Common Stock56,958Increased0.710.599,198,000.00-1.27322.90Form 13
Augustine Asset Management Inc09-30-2021Com3,919Increased63.020.34633,000.0059.85161.52Form 13
Natwest Group Plc09-30-2021Com10,424Decreased-9.800.901,684,000.00-11.55323.11Form 13
Tcw Group Inc09-30-2021Com26,944Decreased-0.340.014,351,000.00-2.31322.96Form 13
Fisher Asset Management, Llc09-30-2021Com666,116Increased0.250.07107,578,000.00-1.72161.50Form 13
Klingenstein Fields & Co Lp09-30-2021Com295,800Decreased-2.422.0447,771,000.00-4.34484.44Form 13
Meritage Portfolio Management09-30-2021Common36,769Decreased-0.140.365,938,000.00-2.11161.49Form 13
Atlantic Union Bankshares Corp09-30-2021Com98,648Increased0.161.5015,932,000.00-1.81323.00Form 13
Security Asset Management09-30-2021Com24,846Increased0.011.634,013,000.00-1.95323.16Form 13
Bryn Mawr Trust Co09-30-2021Common Stock289,484Increased0.211.8046,752,000.00-1.76486.64Form 13
Westwood Management Corp /il/09-30-2021Com6,550Maintained0.000.091,058,000.00-1.95161.53Form 13
Leavell Investment Management, Inc.09-30-2021Com44,172Decreased-0.110.537,134,000.00-1.84161.51Form 13
Ccm Investment Advisers Llc09-30-2021Com72,158Increased0.411.5111,653,000.00-1.56161.49Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com96,607Increased5.391.1715,602,000.003.32161.50Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com25,732Decreased-12.190.714,156,000.00-13.92161.51Form 13
Financial Counselors Inc09-30-2021Com177,112Increased1.540.6128,604,000.00-0.45161.50Form 13
Schmidt P J Investment Management Inc09-30-2021Com46,293Decreased-4.391.517,673,000.00-7.75165.75Form 13
Keating Investment Counselors Inc09-30-2021Com32,221Decreased-1.102.445,204,000.00-3.04161.51Form 13
Baldwin Brothers Llc/ma09-30-2021Com34,721Decreased-0.360.625,608,000.00-2.32323.10Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common23,900Increased10.010.043,860,000.007.85161.51Form 13
Forte Capital Llc /adv09-30-2021Com23,592Decreased-2.140.523,810,000.00-4.08161.50Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com114,072Decreased-0.021.6518,423,000.00-1.98161.50Form 13
Eads & Heald Wealth Management09-30-2021Com12,557Increased0.210.002,028,000.00-1.74161.50Form 13
Ingalls & Snyder Llc09-30-2021Com127,999Decreased-4.470.9520,672,000.00-6.34161.50Form 13
Hendley & Co Inc09-30-2021Com65,116Decreased-0.393.6710,516,000.00-2.35161.50Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com170,727Decreased-0.032.2627,572,000.00-2.00161.50Form 13
Trust Co Of Virginia /va09-30-2021Com90,472Maintained0.001.6214,611,000.00-1.55322.99Form 13
Greenwood Capital Associates Llc09-30-2021Common79,522Increased0.420.2112,843,000.00-1.56322.68Form 13
Garland Capital Management Inc09-30-2021Com38,562Decreased-0.264.466,228,000.00-2.21161.51Form 13
Dearborn Partners Llc09-30-2021Com339,719Increased0.192.2354,864,000.00-1.78321.50Form 13
Beddow Capital Management Inc09-30-2021Com43,081Increased1.004.166,958,000.00-0.98161.51Form 13
Ziegler Capital Management, Llc09-30-2021Com112,166Decreased-8.770.6518,104,000.00-10.62321.60Form 13
Hills Bank & Trust Co09-30-2021Com48,685Increased0.671.197,862,000.00-1.32322.93Form 13
Mondrian Investment Partners Ltd09-30-2021Com998,582Decreased-0.563.25161,271,000.00-2.51161.50Form 13
Ballentine Partners, Llc09-30-2021Com23,990Decreased-0.220.143,874,000.00-2.17807.45Form 13
Hexavest Inc.09-30-2021Common247,981Decreased-17.092.4440,049,000.00-18.72161.50Form 13
Focused Investors Llc09-30-2021Com1,380,800Decreased-3.547.44222,999,000.00-5.44161.50Form 13
Meridian Investment Counsel Inc.09-30-2021Com23,331Increased0.841.373,768,000.00-1.13161.50Form 13
Aspiriant, Llc09-30-2021Com23,373Decreased-1.670.223,769,000.00-3.73161.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,546,586Decreased-0.600.77249,774,000.00-2.56161.50Form 13
Shayne & Co., Llc09-30-2021Com1,800Maintained0.000.17291,000.00-2.02323.34Form 13
Patton Albertson Miller Group, Llc09-30-2021Com30,219Increased102.230.934,880,000.0098.21161.49Form 13
Clean Yield Group09-30-2021Stock24,175Increased1.591.283,904,000.00-0.41161.49Form 13
Westside Investment Management, Inc.09-30-2021Com4,094Increased0.619.99182,553,000.00-2.53322,130.54Form 13
Executive Wealth Management, Llc09-30-2021Com38,459Increased0.250.696,211,000.00-1.71161.50Form 13
Telemus Capital, Llc09-30-2021Com22,185Increased4.380.303,583,000.002.34161.51Form 13
Advisors Preferred, Llc09-30-2021Com2,589Increased1.850.06415,000.00-1.66160.29Form 13
Davy Global Fund Management Ltd09-30-2021Com57,043Decreased-3.631.419,212,000.00-5.53161.49Form 13
Merit Financial Group, Llc09-30-2021Com32,866Decreased-2.280.565,308,000.00-3.98161.50Form 13
Verde Servicos Internacionais S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com69,464Decreased-3.786.0011,218,000.00-5.68161.49Form 13
Hedeker Wealth, Llc09-30-2021Com15,553Decreased-29.450.782,511,000.00-30.85161.45Form 13
Fiduciary Group Llc09-30-2021Com97,739Decreased-0.881.9216,200,000.00-5.24165.75Form 13
Arcus Capital Partners, Llc09-30-2021Com1,824Maintained0.000.11295,000.000.00161.73Form 13
Brightworth09-30-2021Com7,835Increased10.000.111,265,000.007.75161.46Form 13
Darwin Advisors, Llc09-30-2021Com20,490Decreased-2.750.533,309,000.00-4.67161.49Form 13
Aptus Capital Advisors, Llc09-30-2021Com53,631Increased15.130.238,661,000.0012.86322.88Form 13
Physicians Financial Services, Inc.09-30-2021Com28,463Decreased-0.611.864,597,000.00-2.56161.51Form 13
Phoenix Holdings Ltd.09-30-2021Com5,069New!0.000.02823,000.000.00325.32Form 13
Simon Quick Advisors, Llc09-30-2021Com5,100Decreased-1.510.21823,000.00-3.52161.37Form 13
Covenant Asset Management, Llc09-30-2021Com18,981Maintained0.000.913,065,000.000.00161.48Form 13
Moloney Securities Asset Management, Llc09-30-2021Com53,907Increased1.291.588,706,000.00-0.70161.50Form 13
Spearhead Capital Advisors, Llc09-30-2021Com53,339Increased7.991.158,614,000.005.86161.50Form 13
Trellis Advisors, Llc09-30-2021Com2,996Maintained0.000.25483,000.00-2.03321.95Form 13
Investors Research Corp09-30-2021Com1,917Maintained0.000.10310,000.00-1.90161.71Form 13
Solstein Capital, Llc09-30-2021Com619Increased69.130.06100,000.0066.67161.55Form 13
B&d White Capital Company, Llc09-30-2021Com32,661Increased297.342.035,274,000.00289.51161.48Form 13
United Capital Management Of Ks, Inc.09-30-2021Com22,983Decreased-0.621.523,712,000.00-2.57161.51Form 13
Selective Wealth Management, Inc.09-30-2021Com2,191Increased21.450.19354,000.0019.19161.57Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com1,516New!0.000.10245,000.000.00161.61Form 13
Tl Private Wealth09-30-2021Com2,990Increased44.170.27496,000.0045.03165.89Form 13
Grant/grossmendelsohn, Llc09-30-2021Com6,750Increased3.610.881,107,000.001.10164.00Form 13
Mclean Asset Management Corp09-30-2021Com3,595Increased19.750.23596,000.0018.02165.79Form 13
Wealthtrust Asset Management, Llc09-30-2021Com15,541Increased0.741.982,510,000.00-1.22161.51Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4,171Decreased-12.610.42674,000.00-14.25161.59Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com145,400Maintained0.000.9323,482,000.00-1.97161.50Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Johnson & Johnson464Increased0.220.0375,000.00-1.32161.64Form 13
Westpac Banking Corp09-30-2021Com322,148Decreased-11.759.9952,026,904,000.00-13.28969,000.12Form 13
Stephens Inc /ar/09-30-2021Com230,082Decreased-5.120.5737,158,000.00-6.99161.50Form 13
State Of Michigan Retirement System09-30-2021Com682,087Decreased-29.270.63110,157,000.00-30.66161.50Form 13
Carret Asset Management, Llc09-30-2021Com106,431Decreased-2.322.0517,189,000.00-4.24161.50Form 13
Washington Trust Bank09-30-2021Com18,949Increased2.690.363,060,000.000.69322.98Form 13
Bank Hapoalim Bm09-30-2021Com7,990Decreased-1.220.131,290,000.00-3.23161.45Form 13
Moseley Investment Management Inc09-30-2021Com15,092Increased5.601.232,422,000.003.11160.48Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com34,539Decreased-1.893.415,578,000.000.76161.50Form 13
Peoples Bank /oh09-30-2021Common Stock7,377Increased3.230.631,192,000.001.45324.03Form 13
Excalibur Management Corp09-30-2021Stock39,264Decreased-0.102.786,341,000.00-2.07161.50Form 13
Dillon & Associates Inc09-30-2021Comm32,379Decreased-1.691.005,245,000.00-3.48161.99Form 13
Advanced Asset Management Advisors Inc09-30-2021Com49,233Decreased-0.061.717,951,000.00-2.02161.50Form 13
Parthenon Llc09-30-2021Com148,143Maintained0.003.6023,925,000.00-1.97161.50Form 13
Independent Investors Inc09-30-2021Common Stock78,215Decreased-1.573.1412,632,000.00-3.51161.50Form 13
Kanawha Capital Management Llc09-30-2021Com157,397Increased0.042.3525,420,000.00-1.93161.50Form 13
Texas Permanent School Fund09-30-2021Com406,671Decreased-7.040.8165,677,000.00-8.87161.50Form 13
Tower Bridge Advisors09-30-2021Common198,718Increased0.260.2132,093,018,000.00-1.71161,500.31Form 13
First American Bank09-30-2021Common Stock67,105Decreased-4.730.6210,838,000.00-6.60486.66Form 13
Grandfield & Dodd, Llc09-30-2021Com106,010Increased1.691.2017,120,000.00-0.29161.49Form 13
Canal Insurance Co09-30-2021Com75,000Maintained0.004.1112,113,000.00-1.97161.51Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com2,287Maintained0.000.23497,000.00-4.24461.40Form 13
Amg National Trust Bank09-30-2021Com71,813Increased0.460.3811,598,000.00-1.51322.83Form 13
Montecito Bank & Trust09-30-2021Com25,419Increased1.520.794,105,000.00-0.48323.00Form 13
First City Capital Management, Inc.09-30-2021Com11,615Increased0.251.011,876,000.00-7.59161.52Form 13
Truepoint, Inc.09-30-2021Com2,669Decreased-5.320.02431,000.00-7.11161.48Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6,521Decreased-4.409.991,053,141,000.00-6.28161,499.92Form 13
Mechanics Bank Trust Department09-30-2021Com80,623Decreased-1.042.1013,020,000.00-2.99322.96Form 13
Sigma Planning Corp09-30-2021Com107,002Increased0.740.5217,281,000.00-1.25161.50Form 13
Signaturefd, Llc09-30-2021Com53,624Increased1.860.308,660,000.00-0.15161.49Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock66,997Decreased-1.790.9310,820,000.00-3.72161.50Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock22,250Maintained0.003.913,649,000.00-0.44164.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock37,912Decreased-0.490.686,123,000.00-2.44323.17Form 13
Simplex Trading, Llc09-30-2021Com12,937Increased13.370.002,147,000.0014.26165.96Form 13
American Research & Management Co.09-30-2021Com72,455Decreased-0.712.7011,701,000.00-2.66161.49Form 13
Mizuho Securities Usa Llc09-30-2021Com13,527Increased2.580.222,185,000.000.60161.53Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd442,142Decreased-0.021.0271,377,000.00-2.02161.43Form 13
Illinois Municipal Retirement Fund09-30-2021Com107,814Maintained0.000.6417,412,000.00-1.96161.50Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com159,264Decreased-4.441.6225,710,000.00-6.36322.86Form 13
Macroview Investment Management Llc09-30-2021Com397Maintained0.000.0864,000.00-1.54161.21Form 13
Signalpoint Asset Management, Llc09-30-2021Com10,438Increased1.040.541,686,000.00-0.94161.53Form 13
Fernwood Investment Management, Llc09-30-2021Stock20,325Increased0.151.133,282,000.00-1.82161.48Form 13
Silver Lake Advisory, Llc09-30-2021Com32,588Increased1.762.595,263,000.00-5.77161.50Form 13
Dynamic Advisor Solutions Llc09-30-2021Com39,998Decreased-0.360.496,460,000.00-2.31161.51Form 13
Winton Group Ltd09-30-2021Com11,457Decreased-6.880.101,850,000.00-8.73161.47Form 13
Compagnie Lombard Odier Scma09-30-2021Com72,573Increased0.120.2511,722,000.00-1.83483.32Form 13
Compass Ion Advisors, Llc09-30-2021Com5,653Decreased-41.050.33913,000.00-42.22161.51Form 13
Bray Capital Advisors09-30-2021Com26,604Increased0.691.104,297,000.00-1.29161.52Form 13
Community Bank, N.a.09-30-2021Common Stock73,128Decreased-2.061.4411,810,000.00-3.98322.98Form 13
Eukles Asset Management09-30-2021Common Stock10,276Decreased-3.070.911,660,000.00-4.93161.54Form 13
Harfst & Associates, Inc.09-30-2021Com6,018Increased1.420.27971,000.00-0.61161.35Form 13
Cmh Wealth Management Llc09-30-2021Com1,819Maintained0.000.10294,000.000.00161.63Form 13
Capital Investment Advisory Services, Llc09-30-2021Com67,453Increased3.301.3810,894,000.001.27161.51Form 13
Grove Bank & Trust09-30-2021Common Stock16,518Increased67.660.562,668,000.0064.39323.11Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com156,743Decreased-1.090.5025,314,000.00-3.04161.50Form 13
Integrated Investment Consultants, Llc09-30-2021Stock8,528Increased1.900.401,378,000.000.00324.34Form 13
Transform Wealth, Llc09-30-2021Com35,270Maintained0.000.655,696,000.000.00161.50Form 13
Trinity Wealth Management, Llc09-30-2021Com1,602Increased0.060.20259,000.00-1.89161.67Form 13
Ahrens Investment Partners Llc09-30-2021Com7,073Decreased-1.640.551,142,000.00-3.63161.46Form 13
Access Financial Services, Inc.09-30-2021Com12,710Increased3.940.932,053,000.001.89161.53Form 13
Aaf Wealth Management, Llc09-30-2021Com1,469Increased0.750.18237,000.00-0.84324.26Form 13
180 Wealth Advisors, Llc09-30-2021Com17,341Increased1.850.622,797,000.00-5.47161.29Form 13
Avitas Wealth Management Llc09-30-2021Com34,483Increased0.201.015,569,000.00-1.76161.50Form 13
Chicago Capital, Llc09-30-2021Com67,375Decreased-0.040.4110,881,000.00-2.01161.50Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock168,066Increased0.743.2427,143,000.003.38161.50Form 13
Insight Wealth Strategies, Llc09-30-2021Com11,240Increased6.540.261,815,000.004.43161.48Form 13
Sp Asset Management09-30-2021Com90,773Increased0.061.5514,863,000.00-5.11163.74Form 13
Slatestone Wealth, Llc09-30-2021Com8,950Decreased-33.450.331,445,000.00-34.62321.47Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com14,785Decreased-5.280.782,388,000.00-7.12161.52Form 13
Weaver Consulting Group09-30-2021Com6,015Decreased-7.560.53971,000.00-9.42161.43Form 13
Belmont Capital, Llc09-30-2021Com17,537Increased17437.002.302,832,000.0017,600.00161.49Form 13
Secure Asset Management, Llc09-30-2021Com7,572Increased9.600.601,223,000.007.47161.52Form 13
Spreng Capital Management, Inc.09-30-2021Com22,180Increased2.762.283,559,000.000.08160.46Form 13
Spotlight Asset Group, Inc.09-30-2021Com2,573Decreased-8.820.21416,000.00-10.54161.68Form 13
Affinity Capital Advisors, Llc09-30-2021Com5,601Decreased-1.960.30905,000.00-3.83161.58Form 13
Jackson Square Capital, Llc09-30-2021Com2,925Maintained0.000.15472,000.000.00161.37Form 13
Intrua Financial, Llc09-30-2021Com16,456Increased11.960.502,695,000.005.48163.77Form 13
International Assets Investment Management, Llc09-30-2021Com66,673Decreased-27.360.462,599,000.00-3.6338.98Form 13
Am Investment Strategies Llc09-30-2021Com20,923Decreased-0.110.003,379,000.00-2.09161.50Form 13
Bnc Wealth Management, Llc09-30-2021Com9,918Decreased-2.450.951,602,000.00-4.36161.52Form 13
Berger Financial Group, Inc09-30-2021Com37,327Increased0.181.096,028,000.00-1.79161.49Form 13
Kesler, Norman & Wride, Llc09-30-2021Com41,120Increased7.301.566,641,000.000.64161.50Form 13
Marshall Financial Group Llc09-30-2021Com8,765Decreased-10.150.731,416,000.00-11.89161.55Form 13
Morris Retirement Advisors, Llc09-30-2021Com2,551Decreased-46.560.35412,000.00-47.58161.51Form 13
Goepper Burkhardt Llc09-30-2021Com5,383Decreased-3.580.55869,000.00-5.54161.43Form 13
Orin Green Financial, Llc09-30-2021Com2,003Maintained0.000.23323,000.002.54161.26Form 13
Sterling Financial Planning, Inc.09-30-2021Com10,415Increased1.531.071,682,000.00-0.24161.50Form 13
Destiny Wealth Partners, Llc09-30-2021Com2,000Decreased-43.740.06323,000.00-44.88161.50Form 13
Cohen Investment Advisors Llc09-30-2021Com16,452Decreased-0.352.042,657,000.00-2.28161.50Form 13
Better Money Decisions, Llc09-30-2021Com1,986Decreased-5.250.26321,000.00-6.96161.63Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com10,485Increased18.411.271,693,000.0016.04161.47Form 13
Innova Wealth Partners09-30-2021Com1,564Increased3.850.20253,000.002.02161.76Form 13
M&t Bank Corp09-30-2021Com1,936,393Decreased-1.721.40312,716,000.00-3.652,421.71Form 13
Huntington National Bank09-30-2021Common Stock734,612Increased1.551.19118,641,000.00-0.45807.53Form 13
Hgk Asset Management Inc09-30-2021Common Stock40,062Increased0.482.076,470,000.00-1.49161.50Form 13
Advisors Management Group Inc /adv09-30-2021Com28,043Decreased-0.861.414,529,000.00-2.81161.50Form 13
Manchester Financial Inc09-30-2021Com2,938Maintained0.000.18475,000.00-1.86161.67Form 13
Navellier & Associates Inc09-30-2021Com1,900Maintained0.000.05307,000.00-1.92161.58Form 13
Tandem Capital Management Corp /adv09-30-2021Com1,605Maintained0.000.16259,000.00-1.89161.37Form 13
Heritage Investors Management Corp09-30-2021Com173,843Increased0.081.1828,076,000.00-1.88161.50Form 13
Atwood & Palmer Inc09-30-2021Com24,572Maintained0.000.353,968,000.000.00161.48Form 13
Shikiar Asset Management Inc09-30-2021Com3,575Maintained0.000.16577,000.00-2.04161.40Form 13
Twin Capital Management Inc09-30-2021Com99,485Decreased-10.351.6516,067,000.00-12.12161.50Form 13
Northstar Asset Management Llc09-30-2021Com36,093Increased0.071.535,829,000.00-1.90323.56Form 13
Foster & Motley Inc09-30-2021Com48,532Decreased-2.010.657,838,000.00-3.93161.50Form 13
Carderock Capital Management Inc09-30-2021Com2,339Decreased-19.980.11378,000.00-21.58161.61Form 13
Motco09-30-2021Com98,357Increased4.261.0415,885,000.002.21322.96Form 13
Suncoast Equity Management09-30-2021Com1,840Increased0.220.04297,000.00-1.66161.41Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,075,004Increased4.020.74173,614,000.001.97484.52Form 13
Opus Capital Group, Llc09-30-2021Com1,489Decreased-1.390.05240,000.00-3.61161.18Form 13
Hartford Financial Management Inc.09-30-2021Com33,041Increased0.131.365,336,000.00-1.84161.50Form 13
Round Table Services, Llc09-30-2021Com7,522Increased13.400.261,215,000.0011.16161.53Form 13
Mathes Company, Inc.09-30-2021Com21,964Decreased-3.941.323,547,000.00-5.84161.49Form 13
Marquette Asset Management, Llc09-30-2021Com3,226Maintained0.000.12521,000.000.00161.50Form 13
Busey Wealth Management09-30-2021Common Stock266,839Increased34.461.7443,095,000.0031.82644.88Form 13
Parkside Financial Bank & Trust09-30-2021Com18,094Increased0.710.862,922,000.00-1.28322.98Form 13
Sector Gamma As09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.09-30-2021Com5,056Increased2.000.12810,000.00-2.99160.21Form 13
Kingfisher Capital Llc09-30-2021Equities8,913Increased1.570.371,439,000.00-0.48161.45Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com6,891Decreased-1.490.081,113,000.00-3.39161.52Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com69,683Increased0.512.8011,254,000.00-1.46161.50Form 13
Eos Management, L.p.09-30-2021Com9,236Maintained0.000.931,492,000.00-1.97161.54Form 13
Goelzer Investment Management, Inc.09-30-2021Com46,342Decreased-2.010.667,484,000.00-3.94161.49Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity101,953Decreased-6.482.2516,465,000.00-8.32161.50Form 13
Naples Global Advisors, Llc09-30-2021Com29,983Maintained0.000.644,842,000.000.00161.49Form 13
Tci Wealth Advisors, Inc.09-30-2021Com41,289Increased1.851.026,668,000.00-0.16161.50Form 13
Vontobel Holding Ltd.09-30-2021Com308,694Increased26.820.4449,854,000.0024.86645.97Form 13
Harvest Investment Services, Llc09-30-2021Com1,678Increased1.880.11271,000.000.00161.50Form 13
Community Bank Of Raymore09-30-2021Com5,545Decreased-26.510.27896,000.00-27.92323.22Form 13
Trust Asset Management Llc09-30-2021Com25,455Increased7.110.574,111,000.005.01161.50Form 13
Ccla Investment Management Ltd09-30-2021Com12,100Maintained0.000.031,953,000.00-2.01161.40Form 13
Barry Investment Advisors, Llc09-30-2021Com54,971Decreased-1.482.468,878,000.00-3.42161.50Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com38,429Decreased-0.781.456,206,000.00-2.74161.49Form 13
Gwm Advisors Llc09-30-2021Com79,279Decreased-5.650.3112,803,000.00-7.51322.97Form 13
Pointe Capital Management Llc09-30-2021Stock2,775Maintained0.000.31448,000.00-1.97161.44Form 13
Sharkey, Howes & Javer09-30-2021Com3,959Maintained0.000.17639,000.00-1.99161.40Form 13
Colorado Capital Management, Inc.09-30-2021Com2,790Increased1.200.32450,000.00-0.88161.29Form 13
La Financiere De L'echiquier09-30-2021Com25,000Decreased-3.850.144,038,000.00-5.74161.52Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock4,984Increased0.590.21805,000.00-1.35161.52Form 13
Good Life Advisors, Llc09-30-2021Com19,700Increased27.300.433,182,000.0024.83161.52Form 13
Mps Loria Financial Planners, Llc09-30-2021Com6,813Increased0.130.501,100,000.00-1.87161.46Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock13,249Increased1.320.472,140,000.00-0.70161.52Form 13
Smart Money Group Llc09-30-2021Com2,200Increased20.420.26355,000.0038.13161.36Form 13
Crewe Advisors Llc09-30-2021Com409Maintained0.000.0266,000.00-1.49161.37Form 13
Strategic Capital Advisers, Inc.09-30-2021Com14,597Decreased-0.361.842,357,000.00-2.32161.47Form 13
Versant Capital Management, Inc09-30-2021Stock2,798Decreased-0.710.16452,000.00-2.59161.54Form 13
Brio Consultants, Llc09-30-2021Com3,468Increased8.170.14560,000.006.06161.48Form 13
Truvestments Capital Llc09-30-2021Com18,886Increased3.251.683,050,000.001.23161.50Form 13
Asset Advisors Investment Management, Llc09-30-2021Com150,766Decreased-0.642.7224,349,000.00-2.60161.50Form 13
Costello Asset Management, Inc09-30-2021Com39,951Increased0.784.126,452,000.00-0.97161.50Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com4,171Increased0.750.09669,000.00-1.47160.39Form 13
Opes Wealth Management Llc09-30-2021Com5,542Decreased-0.340.32895,000.00-2.29161.49Form 13
Rda Financial Network09-30-2021Com4,215Decreased-7.240.30681,000.00-9.08161.57Form 13
Cornerstone Wealth Group, Llc09-30-2021Com24,680Increased2.740.703,986,000.00-0.57161.51Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com2,550Decreased-1.660.15412,000.00-3.51161.57Form 13
Banque Cantonale Vaudoise09-30-2021Com103,405Increased4.910.7216,700,000.002.86323.16Form 13
Maryland State Retirement & Pension System09-30-2021Com200,992Increased0.290.9433,009,000.00-1.94164.23Form 13
Live Oak Private Wealth Llc09-30-2021Com6,270Increased15.510.211,013,000.0013.57161.56Form 13
Pantheon Investment Group, Llc09-30-2021Com4,846Decreased-5.310.66773,000.00-8.30159.51Form 13
Hc Advisors, Llc09-30-2021Com1,524Decreased-7.410.16246,000.00-9.23161.42Form 13
Pax Financial Group, Llc09-30-2021Com5,584Increased0.360.22902,000.00-1.64161.53Form 13
Archer Investment Corp09-30-2021Com13,048Increased0.710.792,107,230,000.00-1.27161,498.31Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com8,989Decreased-2.831.161,452,000.00-4.72161.53Form 13
Lountzis Asset Management, Llc09-30-2021Com1,237Maintained0.009.99199,775,000.00-1.73161,499.60Form 13
Truwealth Advisors, Llc09-30-2021Com59,111Increased3.331.069,546,000.001.29161.49Form 13
Hudson Value Partners, Llc09-30-2021Stock23,996Increased1.572.133,875,000.00-0.44161.49Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com25,919Decreased-3.540.404,186,000.00-5.44161.50Form 13
Patron Partners, Llc09-30-2021Stock5,309Increased2.080.63857,000.000.12161.42Form 13
Wealth Management Partners, Llc09-30-2021Com4,762Increased0.020.57769,000.00-1.91161.49Form 13
Lumature Wealth Partners, Llc09-30-2021Com6,918Increased9.500.461,117,000.007.30161.46Form 13
Fountainhead Am, Llc09-30-2021Com2,014Decreased-1.180.16325,000.00-2.99161.37Form 13
True Link Financial Advisors, Llc09-30-2021Cs2,214Increased29.170.05358,000.0026.95161.70Form 13
Fermata Advisors, Llc09-30-2021Com3,323Increased1.870.24537,000.00-0.19161.60Form 13
Emfo, Llc09-30-2021Com13,706Maintained0.001.952,214,000.000.00161.54Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com12,294Decreased-7.071.121,985,000.00-12.86161.46Form 13
Strong Tower Advisory Services09-30-2021Com15,837New!0.001.472,521,000.000.00159.18Form 13
Bristol John W & Co Inc /ny/09-30-2021Com632,841Decreased-1.521.90102,204,000.00-3.46323.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,712,776Increased8.760.69276,613,000.006.87161.50Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock58,834Decreased-0.052.659,502,000.00-2.02161.51Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com15,194Increased25.811.522,454,000.0023.63161.51Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com106,280Increased1.722.0617,164,000.00-0.28161.50Form 13
Amalgamated Bank09-30-2021Com713,514Increased387.020.97115,233,000.00378.58161.50Form 13
Martin & Co Inc /tn/09-30-2021Com18,049Increased8.180.692,915,000.006.04161.50Form 13
Cortland Associates Inc/mo09-30-2021Com1,808Increased0.060.03292,000.00-2.01161.50Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com276,929Decreased-1.159.9945,145,000.00-7.05163.02Form 13
Ing Groep Nv09-30-2021Com261,561Increased6.640.5442,242,000.004.54161.50Form 13
Victory Capital Management Inc09-30-2021Com2,734,912Increased5.830.43441,688,000.003.75161.50Form 13
Saybrook Capital /nc09-30-2021Com79,491Decreased-0.533.5512,838,000.00-2.48161.50Form 13
Asset Management One Co., Ltd.09-30-2021Com1,477,974Decreased-3.390.92238,697,000.00-5.29161.50Form 13
Mitchell Capital Management Co09-30-2021Com12,330Increased1.210.451,991,000.00-0.80161.48Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com5,184,948Decreased-2.350.74823,662,000.00-4.98164.45Form 13
Brave Asset Management Inc09-30-2021Com6,338Increased0.330.301,024,000.00-1.63161.57Form 13
Markston International Llc09-30-2021Common Stock4,151Decreased-2.100.63670,000.00-4.01161.41Form 13
Provident Trust Co09-30-2021Com2,716Decreased-42.770.01439,000.00-43.86161.63Form 13
Spinnaker Trust09-30-2021Equities46,324Increased0.460.527,481,000.00-1.51322.99Form 13
Harvey Investment Co Llc09-30-2021Com229,777Decreased-0.874.8337,109,000.00-2.82161.50Form 13
Starr International Co Inc09-30-2021Com20,000Maintained0.006.483,230,000.00-1.97161.50Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com19,189Decreased-0.770.893,099,000.00-2.73161.50Form 13
America First Investment Advisors, Llc09-30-2021Com94,174Decreased-1.924.6215,209,000.00-3.84161.50Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com11,202Decreased-1.870.211,809,000.00-3.83161.49Form 13
Stockman Wealth Management, Inc.09-30-2021Com11,897Increased0.260.431,921,000.00-1.74161.47Form 13
C.v. Starr & Co., Inc. Trust09-30-2021Com40,000Maintained0.009.996,460,000.00-1.97161.50Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,208Decreased-3.260.16680,000.00-5.16161.60Form 13
Ninety One Uk Ltd09-30-2021Common Stock6,452,421Increased8.082.661,042,066,000.005.96161.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com481,313Decreased-7.209.9977,732,000.00-9.02161.50Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com102,264Increased2.210.8316,516,000.000.20161.50Form 13
Eagle Ridge Investment Management09-30-2021Com21,253Increased1.150.383,432,000.00-0.84161.48Form 13
Benjamin Edwards Inc09-30-2021Com7,709Increased11.290.761,245,000.009.11161.50Form 13
Gabalex Capital Management Llc09-30-2021Com30,000Maintained0.002.244,845,000.00-1.96161.50Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,217,237Increased2.410.73358,120,000.000.39161.52Form 13
Corundum Group, Inc.09-30-2021Cs4,778Increased2.440.57772,000.000.52161.57Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock20,460Increased3.641.303,333,000.002.78162.90Form 13
Decatur Capital Management, Inc.09-30-2021Com8,480Decreased-54.140.901,370,000.00-54.92161.56Form 13
Renaissance Investment Group Llc09-30-2021Com12,652Decreased-12.190.522,043,000.00-13.94322.95Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com78,881Decreased-2.080.7312,739,000.00-4.01161.50Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,902Decreased-72.840.08307,000.00-73.40161.41Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock84,675Increased0.142.5613,675,000.00-1.83161.50Form 13
Allworth Financial Lp09-30-2021Com32,957Increased7.900.095,323,000.005.78161.51Form 13
Financial Management Professionals, Inc.09-30-2021Com1,371Increased3.470.05221,000.001.38161.20Form 13
Sather Financial Group Inc09-30-2021Com194,065Decreased-0.163.1931,341,000.00-2.13161.50Form 13
Rothschild Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comgest Global Investors S.a.s.09-30-2021Com1,403,037Increased3.772.96226,590,000.001.73161.50Form 13
Lvw Advisors, Llc09-30-2021Com34,605Increased3.050.965,589,000.001.03161.51Form 13
Heritage Wealth Advisors09-30-2021Com130,355Increased4.229.9921,052,276,000.002.17161,499.57Form 13
Iron Financial, Llc09-30-2021Com5,494Increased1.330.43887,000.00-0.67161.45Form 13
Pettee Investors, Inc.09-30-2021Com102,094Decreased-0.057.6816,488,000.00-2.01322.97Form 13
Waldron Private Wealth Llc09-30-2021Com38,436Increased17.290.366,207,000.0014.99161.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock25,720Decreased-0.760.344,153,000.00-2.72322.96Form 13
Bridgewater Advisors Inc.09-30-2021Com18,350Decreased-36.080.822,963,000.00-37.34161.47Form 13
Ironwood Financial, Llc09-30-2021Com10,287Increased0.750.491,661,000.00-1.25161.47Form 13
Northstar Group, Inc.09-30-2021Com44,518Increased0.381.877,190,000.00-1.59161.51Form 13
Blue Chip Partners, Inc.09-30-2021Com110,529Increased2.889.9917,850,000.000.86161.50Form 13
Ninety One North America, Inc.09-30-2021Common Stock394,182Increased8.832.9363,660,000.006.69161.50Form 13
Alphastar Capital Management, Llc09-30-2021Com34,224Increased276.010.385,590,000.00272.92163.34Form 13
Syverson Strege & Co09-30-2021Com779Increased15.240.10126,000.0013.51161.75Form 13
Hms Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com13,605Increased7.030.192,197,000.004.92161.48Form 13
Parallel Advisors, Llc09-30-2021Stock49,372Increased8.510.327,974,000.006.39161.51Form 13
Armor Investment Advisors, Llc09-30-2021Com11,929Increased0.911.211,927,000.00-1.08161.54Form 13
Hcr Wealth Advisors09-30-2021Com13,140Increased0.500.352,122,000.00-1.44161.49Form 13
Flaharty Asset Management, Llc09-30-2021Com12,239Decreased-9.800.411,977,000.00-11.54161.53Form 13
Clearstead Trust, Llc09-30-2021Com26,191Increased19.232.684,229,000.002.27161.47Form 13
Ninepoint Partners Lp09-30-2021Com2,862Maintained0.000.12462,000.00-1.91161.43Form 13
Qvr Llc09-30-2021Com75,394Increased892.030.7912,178,000.00874.24484.56Form 13
Valeo Financial Advisors, Llc09-30-2021Stock102,510Increased6.120.6912,000,000.006.52117.06Form 13
Gradient Capital Advisors, Llc09-30-2021Stock7,480Increased5.860.551,208,000.003.78161.50Form 13
Cnb Bank09-30-2021Com11,787Increased4.531.191,904,000.002.48161.53Form 13
Burleson & Company, Llc09-30-2021Com15,050Decreased-2.510.362,431,000.00-4.40161.53Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com22,605Increased29.370.423,651,000.0026.86161.51Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com18,317Increased5.050.972,958,000.002.96161.49Form 13
Hhm Wealth Advisors, Llc09-30-2021Com3,924Decreased-1.160.17634,000.00-3.06161.57Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock1,624Maintained0.000.39262,000.00-2.24161.33Form 13
Black Diamond Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com8,889Decreased-1.001.281,436,000.00-2.91161.55Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com9,360Decreased-2.430.711,512,000.00-4.30161.54Form 13
Ma Private Wealth09-30-2021Com3,161Increased0.350.10511,000.00-1.54161.66Form 13
Waterfront Wealth Inc.09-30-2021Com3,411Decreased-1.500.27551,000.00-3.33161.54Form 13
Sierra Capital Llc09-30-2021Common Stock9,926Decreased-4.990.271,603,000.00-6.86161.50Form 13
Capital Square, Llc09-30-2021Com5,621Decreased-1.420.00902,000.00-6.63160.47Form 13
Vista Wealth Management Group, Llc09-30-2021Com5,435Increased4.780.16878,000.002.69161.55Form 13
Pbmares Wealth Management Llc09-30-2021Com9,160Increased0.140.701,479,000.00-1.86161.46Form 13
Chronos Wealth Management, Llc09-30-2021Com33,616Increased0.333.695,429,000.00-1.65161.50Form 13
Magnolia Capital Management Ltd09-30-2021Com11,217Increased68.371.561,812,000.0065.18161.54Form 13
Wade Financial Advisory, Inc09-30-2021Com1,297New!0.000.12209,000.000.00161.14Form 13
Hbc Financial Services, Pllc09-30-2021Stock285Decreased-42.660.0346,000.00-42.50161.40Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com4,517Increased0.220.18730,000.00-1.48161.61Form 13
Capital Wealth Alliance, Llc09-30-2021Com3,748Increased4.630.37604,000.004.50161.15Form 13
Sculati Wealth Management, Llc09-30-2021Com14,415Increased1.311.232,328,000.00-0.68161.50Form 13
Mosaic Advisors Llc09-30-2021Com2,301Decreased-10.640.25372,000.00-12.26161.67Form 13
Citadel Investment Advisory, Inc.09-30-2021Jnj24,908Maintained0.002.494,022,000.00-1.97161.47Form 13
Horst & Graben Wealth Management Llc09-30-2021Com4,147Increased0.270.18670,000.00-1.62161.56Form 13
Tfc Financial Management09-30-2021Com59,439Increased1.653.189,599,000.00-0.35161.49Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com2,571Decreased-4.250.15415,000.00-6.11161.42Form 13
4thought Financial Group Inc.09-30-2021Com147Maintained0.000.0224,000.000.00163.27Form 13
Clearview Wealth Advisors Llc09-30-2021Stock6,269Increased1.950.641,012,000.00-0.10161.43Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com30,796Increased13.520.664,974,000.0011.30161.51Form 13
Grand Central Investment Group09-30-2021Com48,427Maintained0.009.997,821,000.00-1.97161.50Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock28,019Decreased-0.043.264,525,000.00-2.01161.50Form 13
Sage Private Wealth Group, Llc09-30-2021Com1,196New!0.000.27193,000.000.00161.37Form 13
Mayar Capital Ltd.09-30-2021Com83,850Increased13.509.9913,542,000.0011.26161.50Form 13
Tectonic Advisors Llc09-30-2021Com3,807Decreased-16.730.12615,000.00-18.44324.24Form 13
Cowen Prime Advisors Llc09-30-2021Stock18,560Increased1.641.112,997,000.00-0.37161.48Form 13
Rnc Capital Management Llc09-30-2021Com216,138Decreased-0.761.8634,906,000.00-2.72161.50Form 13
New York State Common Retirement Fund09-30-2021Common Stock5,218,425Decreased-11.500.90842,776,000.00-9.18161.50Form 13
Anchor Capital Advisors Llc09-30-2021Com154,889Decreased-0.060.5225,015,000.00-1.79161.50Form 13
Royal London Asset Management Ltd09-30-2021Com1,270,378Decreased-5.700.89205,084,000.00-8.27161.44Form 13
Inverness Counsel Llc /ny/09-30-2021Com118,023Increased109.030.7019,061,000.00104.93161.50Form 13
John G Ullman & Associates Inc09-30-2021Com3,000Decreased-96.650.07484,000.00-96.72161.33Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com6,970Maintained0.000.041,126,000.000.00161.55Form 13
Torray Llc09-30-2021Com104,233Decreased-5.082.5816,834,000.00-6.95161.50Form 13
Segall Bryant & Hamill, Llc09-30-2021Com325,546Increased1.910.0052,516,000.00-0.12161.32Form 13
Everett Harris & Co /ca/09-30-2021Com883,509Decreased-0.482.26142,687,000.00-2.44161.50Form 13
Duncker Streett & Co Inc09-30-2021Com27,392Increased4.530.844,424,000.002.48161.51Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com2,220,000Maintained0.003.54358,530,000.00-1.97161.50Form 13
Garrison Bradford & Associates Inc09-30-2021Com1,700Maintained0.000.26275,000.00-1.79161.76Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com4,250Maintained0.000.24686,000.00-2.00161.41Form 13
Alta Capital Management Llc/09-30-2021Com13,841Decreased-47.220.132,235,000.00-48.26161.48Form 13
Stoneridge Investment Partners Llc09-30-2021Com7,686Decreased-6.110.621,241,000.00-8.01161.46Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.0120,401Decreased-22.950.6119,445,000.00-24.46161.50Form 13
Wade G W & Inc09-30-2021Com203,242Increased0.381.5632,824,000.00-1.59161.50Form 13
Davidson Trust Co09-30-2021Equities20,256Increased0.692.493,271,000.00-1.30322.85Form 13
Seizert Capital Partners, Llc09-30-2021Com267,207Increased6.831.9843,154,000.004.73161.50Form 13
Davidson Investment Advisors09-30-2021Common120,852Increased0.151.5219,518,000.00-1.82161.50Form 13
Montgomery Investment Management Inc09-30-2021Com27,170Increased1.681.644,388,000.00-0.32322.95Form 13
Linscomb & Williams, Inc.09-30-2021Com85,335Decreased-0.750.7113,782,000.00-2.70161.50Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock6,400New!0.001.031,034,000.000.00161.56Form 13
Financial Sense Advisors, Inc.09-30-2021Com8,318Increased26.630.451,343,000.0024.12161.46Form 13
Horrell Capital Management, Inc.09-30-2021Com420Decreased-14.290.0368,000.00-16.05161.90Form 13
Callahan Advisors, Llc09-30-2021Com114,238Increased1.852.3218,449,000.00-0.16161.50Form 13
Meitav Dash Investments Ltd09-30-2021Com8,181Maintained0.000.021,328,000.00-1.34162.33Form 13
Crestwood Advisors Group Llc09-30-2021Stock420,976Increased0.801.9367,989,000.00-1.18161.50Form 13
Gfs Advisors, Llc09-30-2021Com9,917Decreased-8.700.351,602,000.00-10.45161.54Form 13
Ima Wealth, Inc.09-30-2021Com446Maintained0.000.0272,000.00-1.37161.43Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com16,180Increased2.680.212,613,000.000.65161.50Form 13
Accuvest Global Advisors09-30-2021Com5,608Increased153.070.43920,000.00163.61164.05Form 13
Clear Harbor Asset Management, Llc09-30-2021Com41,456Increased3.140.126,695,000.001.12161.50Form 13
West Coast Financial Llc09-30-2021Com9,316Increased1.220.241,505,000.00-0.73161.55Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com1,537Increased4.560.04248,000.002.48161.35Form 13
Day & Ennis, Llc09-30-2021Com19,547Increased1.441.093,157,000.00-0.57161.51Form 13
Hengehold Capital Management Llc09-30-2021Com14,811Increased2.090.312,392,000.000.08161.50Form 13
Granite Investment Partners, Llc09-30-2021Com59,550Increased4.200.309,617,000.002.15161.49Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,357,272Increased53.911.59219,336,000.0050.98161.60Form 13
Estate Counselors, Llc09-30-2021Com324Maintained0.000.0152,000.00-1.89160.49Form 13
Capital Wealth Planning, Llc09-30-2021Com1,160,647Increased7.975.16187,445,000.005.44323.00Form 13
Retirement Systems Of Alabama09-30-2021Com1,135,618Decreased-4.960.69183,402,000.00-6.83161.50Form 13
Brookstone Capital Management09-30-2021Com56,597Increased9.430.169,010,000.002.91159.20Form 13
Amica Retiree Medical Trust09-30-2021Com8,921Decreased-30.551.301,441,000.00-31.90161.53Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mengis Capital Management, Inc.09-30-2021Com59,284Increased5.062.019,574,000.003.23161.49Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com32,854Decreased-4.081.925,306,000.00-5.97161.50Form 13
Leisure Capital Management09-30-2021Com17,447Increased1.151.522,818,000.00-0.84161.52Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com5,197Decreased-91.860.01861,000.00-91.99165.67Form 13
Lakeview Capital Partners, Llc09-30-2021Com13,739Decreased-1.581.012,219,000.00-3.52161.51Form 13
Roble, Belko & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com31,972Decreased-0.630.475,163,000.00-2.60161.49Form 13
Strategiq Financial Group, Llc09-30-2021Com5,929Increased1.250.19958,000.00-0.73161.58Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com77,534Decreased-4.690.9412,522,000.00-6.34323.01Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,399,985Increased1.771.40226,098,000.0018.32161.50Form 13
Redw Wealth Llc09-30-2021Com3,523Increased0.200.18569,000.00-1.73161.51Form 13
Sloy Dahl & Holst, Llc09-30-2021Com5,809Increased5.770.20938,000.003.76161.47Form 13
Omnia Family Wealth, Llc09-30-2021Equity2,258Decreased-9.210.25365,000.00-10.98161.65Form 13
Nvwm, Llc09-30-2021Com6,808Increased4.710.401,099,000.002.61321.45Form 13
Ackerman Capital Advisors, Llc09-30-2021Com5,576Maintained0.000.20901,000.00-1.96161.59Form 13
Bfsg, Llc09-30-2021Com24,306Decreased-0.670.603,925,000.00-2.63161.48Form 13
Sawyer & Company, Inc09-30-2021Com26,684Decreased-0.041.944,309,000.00-2.02161.48Form 13
Kovack Advisors, Inc.09-30-2021Ord23,676Decreased-1.340.423,824,000.00-3.29661.49Form 13
Front Row Advisors Llc09-30-2021Stock10,161Maintained0.000.691,641,000.00-9.54161.50Form 13
Lexaurum Advisors, Llc09-30-2021Com58,726Increased0.102.809,484,000.00-1.87161.50Form 13
Fiducient Advisors Llc09-30-2021Com4,392Decreased-18.550.21709,000.00-20.16161.43Form 13
6 Meridian09-30-2021Com18,108Increased2.460.232,924,000.000.41161.48Form 13
Congress Park Capital Llc09-30-2021Com9,374Increased0.010.771,514,000.00-1.94161.51Form 13
Red Cedar Investment Management, Llc09-30-2021Com1,341Maintained0.000.03217,000.002.84161.82Form 13
Elo Mutual Pension Insurance Co09-30-2021Com183,229Decreased-0.300.9529,591,000.00-2.26161.50Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com1,992Decreased-12.320.11321,000.00-13.94161.14Form 13
Brand Asset Management Group, Inc.09-30-2021Com2,186Increased35.360.17353,000.0032.71161.48Form 13
Tap Consulting, Llc09-30-2021Com7,643Increased0.290.331,234,000.00-1.67161.45Form 13
Sepio Capital, Lp09-30-2021Com45,451Increased4.310.617,340,000.002.26161.49Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,151,571Increased0.271.08185,979,000.00-1.71161.50Form 13
Moneco Advisors, Llc09-30-2021Com61,050Increased293.723.899,860,000.00285.91161.51Form 13
Occidental Asset Management, Llc09-30-2021Com2,682Increased0.070.11433,000.00-2.04161.45Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com988Maintained0.000.00160,000.00-1.23161.94Form 13
Camden Capital, Llc09-30-2021Com11,478Increased96.470.371,854,000.00101.74161.53Form 13
One Charles Private Wealth Services, Llc09-30-2021Com4,080Increased12.490.34659,000.0010.39161.52Form 13
Souders Financial Advisors09-30-2021Com7,737Increased9.730.401,250,000.007.57161.56Form 13
Auxano Advisors, Llc09-30-2021Com13,222Maintained0.000.962,135,000.00-1.97161.47Form 13
Carl P. Sherr & Co., Llc09-30-2021Com15,785Decreased-1.442.032,549,000.00-3.37161.48Form 13
One Day In July Llc09-30-2021Com1,709New!0.000.07276,000.000.00161.50Form 13
Axiom Financial Strategies, Llc09-30-2021Stock3,729Increased0.490.28602,000.00-1.47161.44Form 13
Wealth Advisory Solutions, Llc09-30-2021Com9,867Increased7.520.351,594,000.005.42161.55Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com14,741Increased0.311.722,381,000.00-1.65161.52Form 13
Tmd Wealth Management, Llc09-30-2021Com1,977Decreased-2.660.13319,000.00-4.78161.36Form 13
Bluesphere Advisors, Llc09-30-2021Com2,288Decreased-9.710.36370,000.00-7.04161.71Form 13
Greystone Financial Group, Llc09-30-2021Com33,938Decreased-18.961.635,481,000.00-20.55161.50Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com15,756Increased9.851.632,545,000.007.70161.53Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com12,486Increased15.871.102,016,000.0013.58161.46Form 13
Innovative Portfolios09-30-2021Com1,793Increased17.190.01290,000.0015.54161.74Form 13
Us Asset Management Llc09-30-2021Com183New!0.002.9130,000.000.00163.93Form 13
Herold Advisors, Inc.09-30-2021Com17,246New!0.001.082,785,000.000.00161.49Form 13
St Germain D J Co Inc09-30-2021Com169,522Decreased-2.691.6927,378,000.00-4.61161.50Form 13
Amica Mutual Insurance Co09-30-2021Com77,108Maintained0.001.3012,453,000.00-1.97161.50Form 13
Delta Asset Management Llc/tn09-30-2021Com41,686Increased9.650.656,732,000.007.75161.49Form 13
Van Eck Associates Corp09-30-2021Com416,840Increased17.610.1767,320,000.0015.29323.00Form 13
Sentry Investment Management Llc09-30-2021Common29,704Increased42.951.404,797,000.0040.14161.49Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com358,830Increased1.380.8957,951,000.00-0.61161.50Form 13
Washington Capital Management Inc09-30-2021Com1,710Decreased-0.870.24276,000.00-2.82161.40Form 13
Doliver Advisors, Lp09-30-2021Com10,076Decreased-1.700.551,627,000.00-3.67161.47Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com130,838Increased1.750.8321,130,000.00-0.25161.50Form 13
United Fire Group Inc09-30-2021Com38,000Maintained0.003.066,137,000.00-1.96161.50Form 13
Intrust Bank Na09-30-2021Com24,184Increased1.630.523,906,000.00-0.36322.81Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com48,974Decreased-5.022.607,909,000.00-6.89161.49Form 13
Lsv Asset Management09-30-2021Com1,791,543Increased21.870.52289,334,000.0019.47161.50Form 13
Chilton Capital Management Llc09-30-2021Com17,730Increased14.280.162,863,000.0012.01161.48Form 13
Beach Investment Counsel Inc/pa09-30-2021Com138,298Decreased-0.142.1222,335,000.00-2.11161.50Form 13
Vaughan David Investments Llc/il09-30-2021Com284,479Decreased-0.801.4745,943,000.00-2.76161.50Form 13
Beck Mack & Oliver Llc09-30-2021Com312,043Increased0.571.3150,395,000.00-1.40161.50Form 13
Ar Asset Management Inc09-30-2021Com38,690Increased4.261.756,248,000.002.19161.49Form 13
Opus Investment Management Inc09-30-2021Com37,300Maintained0.000.926,024,000.00-1.97161.50Form 13
Sawgrass Asset Management Llc09-30-2021Com68,066Decreased-15.681.1110,993,000.00-17.33161.51Form 13
Karpas Strategies, Llc09-30-2021Stock129,270Increased0.187.5421,406,000.000.70165.59Form 13
Cookson Peirce & Co Inc09-30-2021Cs2,203Increased13.219.99356,000.0010.90161.60Form 13
Shell Asset Management Co09-30-2021Com152,833Decreased-25.730.5524,683,000.00-27.20161.50Form 13
Waters Parkerson & Co., Llc09-30-2021Com144,859Decreased-0.781.3523,395,000.00-2.73161.50Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks9,963Increased20.829.991,609,000,000.0016.09161,497.54Form 13
Regions Financial Corp09-30-2021Com710,132Decreased-2.040.99114,686,000.00-3.96323.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Com53,056Increased3.902.208,568,000.001.85161.49Form 13
Insight 2811, Inc.09-30-2021Com4,482Decreased-6.040.43724,000.00-7.89161.54Form 13
Rathbone Brothers Plc09-30-2021Com544,168Increased9.770.9587,883,000.007.62161.50Form 13
Brighton Jones Llc09-30-2021Com30,453Increased1.440.254,918,000.00-0.55161.49Form 13
Keel Point, Llc09-30-2021Com43,756Increased2622.840.917,067,000.00492.87161.51Form 13
Novare Capital Management Llc09-30-2021Com117,233Increased2.692.1018,933,000.000.67161.50Form 13
Choate Investment Advisors09-30-2021Com77,845Decreased-1.630.8012,572,000.00-3.57161.50Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Johnson & Johnson269,467Maintained0.001.2243,530,000.0016.30161.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,253,777Increased9.371.00202,485,000.007.22161.50Form 13
Tctc Holdings, Llc09-30-2021Com70,106Increased1.940.5211,322,000.00-0.06322.99Form 13
Donaldson Capital Management, Llc09-30-2021Com317,316Increased1.082.5851,247,000.00-0.91161.50Form 13
Sterling Investment Management, Inc.09-30-2021Com14,305Increased10.811.472,310,000.008.60161.48Form 13
Verity & Verity, Llc09-30-2021Com66,205Increased2.491.6410,928,000.002.70165.06Form 13
Modera Wealth Management, Llc09-30-2021Com18,696Decreased-0.630.153,019,000.00-2.58161.48Form 13
Alley Co Llc09-30-2021Com3,871Decreased-12.760.11625,000.00-14.50161.46Form 13
Flossbach Von Storch Ag09-30-2021Com8,547,051Increased0.164.021,380,349,000.00-1.81161.50Form 13
Exencial Wealth Advisors, Llc09-30-2021Com52,966Increased15.750.378,554,000.0013.75161.50Form 13
D. Scott Neal, Inc.09-30-2021Com1,770Increased33.690.12286,000.0031.19161.58Form 13
Tortoise Investment Management, Llc09-30-2021Com2,789Decreased-1.060.09450,000.00-3.02161.35Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com2,204Decreased-18.490.11356,000.00-20.00161.52Form 13
Anfield Capital Management, Llc09-30-2021Com2,361Maintained0.000.12386,000.000.00163.49Form 13
St. Johns Investment Management Company, Llc09-30-2021Com11,610Decreased-0.041.031,875,000.00-2.04161.50Form 13
Tradewinds Capital Management, Llc09-30-2021Com7,403Decreased-5.110.201,196,000.00-6.93161.56Form 13
Nixon Peabody Trust Co09-30-2021Common Stock4,973Increased122.900.29804,000.00119.07323.39Form 13
Sowell Financial Services Llc09-30-2021Stock67,930Increased9.370.7410,971,000.007.22161.50Form 13
First Personal Financial Services09-30-2021Com5,208Decreased-1.180.21841,000.00-3.11161.48Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,300Decreased-85.500.17210,000.00-85.78161.54Form 13
Versor Investments Lp09-30-2021Com6,845New!0.000.031,105,000.000.00161.43Form 13
Compass Financial Group, Inc.09-30-2021Com1,348Maintained0.000.12218,000.00-1.80161.72Form 13
Berkeley Capital Partners, Llc09-30-2021Com6,056Increased4.990.45978,000.003.16161.49Form 13
Kelman-lazarov, Inc.09-30-2021Com4,093Decreased-3.650.23661,000.00-5.57161.50Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock41,779Decreased-1.141.186,747,000.00-3.09161.49Form 13
Almanack Investment Partners, Llc.09-30-2021Com13,270Increased9.240.192,143,000.007.10161.49Form 13
Abbrea Capital, Llc09-30-2021Comm66,361Decreased-2.231.6010,717,000.00-4.16161.50Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com375,811Decreased-8.540.7960,693,000.00-10.34161.50Form 13
Abbot Financial Management, Inc.09-30-2021Com21,501Maintained0.001.523,472,000.00-1.98161.48Form 13
Close Asset Management Ltd09-30-2021Com67,758Increased1.620.5310,939,000.00-0.41161.44Form 13
Bigelow Investment Advisors, Llc09-30-2021Com16,627Decreased-0.261.322,685,000.00-2.22161.48Form 13
Financial Advocates Investment Management09-30-2021Com31,979Increased8.240.355,165,000.005.88161.51Form 13
Banco De Sabadell, S.a09-30-2021Com29,318Increased155.941.241,847,000.00-2.12163.85Form 13
Retirement Income Solutions, Inc09-30-2021Com5,224Decreased-1.750.28844,000,000.00-3.65161,562.02Form 13
Larson Financial Group Llc09-30-2021Com4,475Increased5.620.14723,000.003.58161.56Form 13
Independent Family Office, Llc09-30-2021Com3,822Increased23.090.25617,000.0027.74161.43Form 13
Prw Wealth Management Llc09-30-2021Com2,098Decreased-92.430.17339,000.00-92.58161.58Form 13
Hardy Reed Llc09-30-2021Com3,864Decreased-3.500.11624,000.00-5.45161.49Form 13
Riverstone Advisors, Llc09-30-2021Com4,128Decreased-7.820.31667,000.00-9.62161.58Form 13
Private Portfolio Partners Llc09-30-2021Com10,696Decreased-3.210.491,727,000.00-5.16161.46Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com16,240Increased0.781.912,623,000.00-0.98161.51Form 13
Human Investing Llc09-30-2021Com7,406Decreased-8.650.281,196,000.00-6.27161.49Form 13
Quilter Plc09-30-2021Com123,085Increased0.360.5519,879,000.00-1.61807.87Form 13
Transcend Wealth Collective, Llc09-30-2021Stock48,269Decreased-1.920.728,001,000.00-1.25165.76Form 13
Deseret Mutual Benefit Administrators09-30-2021Com36,632Increased179.481.095,916,000.00174.02161.50Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com8,469Decreased-1.070.831,368,000.00-2.98161.53Form 13
Blueprint Investment Partners Llc09-30-2021Jnj4,602New!0.000.37743,000.000.00161.45Form 13
Absher Wealth Management, Llc09-30-2021Com97,770Increased0.622.9215,790,000.00-1.36161.50Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com35Maintained0.000.005,653,000.0094,116.67161,514.29Form 13
Heron Financial Group, Llc09-30-2021Com8,803Increased3.770.791,422,000.002.97161.54Form 13
Novapoint Capital, Llc09-30-2021Com18,658Increased11.141.213,013,000.009.21161.49Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com1,573New!0.000.12248,000.000.00157.66Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock612Maintained0.000.0499,000.00-1.98161.76Form 13
Platform Technology Partners09-30-2021Com15,999Decreased-1.101.172,584,000.00-3.04161.51Form 13
Accel Wealth Management09-30-2021Com3,542Increased0.250.37572,000.00-1.72161.49Form 13
Diversified, Llc09-30-2021Com3,183Decreased-3.250.27514,000.00-5.17161.48Form 13
Compton Financial Group, Llc09-30-2021Common Stock1,591Increased0.130.11257,000.00-1.91161.53Form 13
Keystone Wealth Partners09-30-2021Common Stock1,725Increased11.290.15279,000.009.41161.74Form 13
Woodward Diversified Capital, Llc09-30-2021Com13,692Increased0.771.392,211,000.00-1.21161.48Form 13
Fortress Wealth Group, Llc09-30-2021Com6,705Increased5.160.941,083,000.003.14161.52Form 13
Strategic Asset Management, Llc09-30-2021Com311New!0.000.0750,000.000.00160.77Form 13
Independent Wealth Network Inc.09-30-2021Com4,394New!0.000.47725,000.000.00165.00Form 13
Chase Investment Counsel Corp09-30-2021Com2,060Maintained0.000.14332,000.00-2.06161.17Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock315,672Decreased-2.281.0350,981,000.00-4.20322.95Form 13
Old Republic International Corp09-30-2021Common347,050Maintained0.001.1756,049,000.00-1.97161.50Form 13
Hancock Whitney Corp09-30-2021Com65,401Decreased-4.080.3710,563,000.00-5.96484.76Form 13
Affinity Wealth Management Llc09-30-2021Equity1,391Decreased-13.280.04220,000.00-19.12158.16Form 13
Citizens & Northern Corp09-30-2021Com14,342Decreased-7.630.892,316,000.00-5.24161.48Form 13
Bbva Usa09-30-2021Com38,342Decreased-6.060.376,193,000.00-7.90323.09Form 13
Pacific Global Investment Management Co09-30-2021Com64,418Decreased-1.662.1010,404,000.00-3.60161.51Form 13
Corbyn Investment Management Inc/md09-30-2021Com26,562Decreased-0.261.404,290,000.00-2.21161.51Form 13
Qci Asset Management Inc/ny09-30-2021Com243,297Increased1.149.9939,292,000.00-0.86161.50Form 13
Toews Corp /adv09-30-2021Com2,500Decreased-56.140.05404,000.00-56.88161.60Form 13
Front Barnett Associates Llc09-30-2021Com9,251Decreased-0.160.151,494,000.00-2.10161.50Form 13
Monarch Capital Management Inc/09-30-2021Com59,371Increased0.312.679,588,000.00-1.67161.49Form 13
Deutsche Bank Ag\09-30-2021Com16,365,931Increased4.711.252,643,098,000.002.903,391.51Form 13
Compass Capital Management, Inc09-30-2021Com304,752Increased0.993.7949,217,000.00-1.00161.50Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com5,601Maintained0.000.41917,000.00-3.58163.72Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com88,407Increased5.270.2114,278,000.003.20161.50Form 13
Mufg Americas Holdings Corp09-30-2021Com247,030Decreased-0.090.7039,895,000.00-2.05482.35Form 13
Roosevelt Investment Group Llc09-30-2021Com33,977Decreased-8.140.345,487,000.00-9.95161.49Form 13
D L Carlson Investment Group Inc09-30-2021Com61,931Increased0.331.7410,002,000.00-1.64161.50Form 13
Pzena Investment Management Llc09-30-2021Com885,917New!0.000.57143,076,000.000.00161.50Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com87,129Decreased-0.241.4414,072,000.00-2.20323.05Form 13
Forbes J M & Co Llp09-30-2021Com111,533Increased0.812.2718,013,000.00-1.17161.50Form 13
Todd Asset Management Llc09-30-2021Cs3,288Maintained0.000.01531,000.00-2.03161.50Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock5,190Decreased-0.520.59838,000.00-2.44161.46Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common126,915Increased4.204.2620,497,000.002.39161.50Form 13
Sigma Investment Counselors Inc09-30-2021Com7,766Decreased-0.260.091,254,000.00-2.26161.47Form 13
Markel Corp09-30-2021Com610,800Maintained0.001.2498,644,000.00-1.97323.00Form 13
West Chester Capital Advisors, Inc09-30-2021Com6,376Increased0.760.791,030,000.00-1.15161.54Form 13
Staley Capital Advisers Inc09-30-2021Com253,466Decreased-1.722.2040,934,000.00-3.65161.50Form 13
Buckhead Capital Management Llc09-30-2021Com82,520Decreased-0.942.9813,327,000.00-2.89161.50Form 13
Adell Harriman & Carpenter Inc09-30-2021Com85,347Decreased-0.099.9913,783,665,000.00-2.06161,501.46Form 13
First National Trust Co09-30-2021Com133,562Decreased-0.181.2921,570,000.00-2.15322.98Form 13
Cincinnati Insurance Co09-30-2021Common1,066,000Maintained0.003.50172,159,000.00-1.97161.50Form 13
Cincinnati Indemnity Co09-30-2021Common25,000Maintained0.009.994,038,000.00-1.97161.52Form 13
Cincinnati Casualty Co09-30-2021Common25,000Maintained0.002.404,038,000.00-1.97161.52Form 13
High Pointe Capital Management Llc09-30-2021Com15,755Maintained0.002.012,544,000.00-1.97161.47Form 13
Rock Point Advisors, Llc09-30-2021Com6,499Maintained0.000.311,050,000.00-1.96161.56Form 13
Scott & Selber, Inc.09-30-2021Comm16,897Decreased-3.291.112,729,000.00-5.18161.51Form 13
White Pine Investment Co09-30-2021Com20,618Decreased-1.001.163,330,000.00-2.94161.51Form 13
Allen Investment Management Llc09-30-2021Com162,881Decreased-1.280.3626,305,000.00-3.23161.50Form 13
Chilton Investment Co Llc09-30-2021Common Stock10,015Decreased-19.940.041,617,000.00-21.54161.46Form 13
Alphamark Advisors, Llc09-30-2021Com5,811Decreased-3.310.34938,000.00-5.25161.42Form 13
Cullen Capital Management, Llc09-30-2021Com1,341,208Increased0.772.13216,605,000.00-1.21161.50Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com7,805,689Increased1.091.601,260,603,000.00-0.93646.00Form 13
Spc Financial, Inc.09-30-2021Com14,105Increased6.980.282,278,000.004.88161.50Form 13
Seascape Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com6,753Increased0.270.161,097,000.00-1.26162.45Form 13
Argent Advisors, Inc.09-30-2021Com18,030Increased10.791.672,912,000.008.62161.51Form 13
Welch Group, Llc09-30-2021Common248,901Increased1.192.7240,197,000.00-0.80161.50Form 13
Imc-chicago, Llc09-30-2021Com1,056,500New!0.000.03170,625,000.000.00323.00Form 13
Sandy Spring Bank09-30-2021Com144,287Decreased-0.451.2323,302,000.00-2.41484.32Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com10,900Decreased-1.220.201,760,000.00-3.19161.47Form 13
Saratoga Research & Investment Management09-30-2021Com396,598Increased2.412.9664,051,000.000.40161.50Form 13
Daiwa Securities Group Inc.09-30-2021Com211,653Increased1.260.2334,182,000.00-0.73323.00Form 13
Smith, Salley & Associates09-30-2021Com44,231Increased1.600.577,143,000.00-0.40322.99Form 13
Mizuho Securities Co. Ltd.09-30-2021Com521Increased65.920.0284,000.0061.54161.23Form 13
Aia Group Ltd09-30-2021Com17,073Decreased-10.990.162,757,000.00-13.87161.48Form 13
New England Professional Planning Group Inc.09-30-2021Com1,707Decreased-16.360.17280,000.00-18.13164.03Form 13
Pendal Group Ltd09-30-2021Com30,863Increased21.340.044,984,000.0018.95322.98Form 13
Adviser Investments Llc09-30-2021Com72,277Increased1.190.8711,673,000.00-0.80161.50Form 13
Baystate Wealth Management Llc09-30-2021Stock27,375Decreased-1.660.444,421,000.00-3.60161.50Form 13
Regal Investment Advisors Llc09-30-2021Com60,340Increased7.250.959,745,000.005.14161.50Form 13
Advisory Services Network, Llc09-30-2021Stock83,900Increased15.820.4213,549,000.0013.53966.63Form 13
Ycg, Llc09-30-2021Com8,465Maintained0.000.131,367,000.00-2.01161.49Form 13
Srs Capital Advisors, Inc.09-30-2021Com15,887Increased1.510.352,566,000.00-0.47161.52Form 13
Pecaut & Co.09-30-2021Com25,582Decreased-5.632.464,131,000.00-7.50161.48Form 13
Managed Asset Portfolios, Llc09-30-2021Com185,010Decreased-0.634.5529,879,000.00-2.58161.50Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com17,516Increased1.960.732,829,000.00-0.04161.51Form 13
Sargent Bickham Lagudis Llc09-30-2021Com24,251Increased3.590.323,916,000.001.53161.48Form 13
Cidel Asset Management Inc09-30-2021Com197,772Decreased-0.081.3031,940,000.00-2.05161.50Form 13
Xponance, Inc.09-30-2021Com201,024Decreased-6.120.6232,465,000.00-7.97161.50Form 13
Ropes Wealth Advisors Llc09-30-2021Com73,085Decreased-0.481.8911,803,000.00-2.44161.50Form 13
Mission Wealth Management, Lp09-30-2021Com36,126Decreased-13.610.305,834,000.00-15.31322.99Form 13
Gratus Capital Llc09-30-2021Com103,589Increased4.151.8016,730,000.002.11161.50Form 13
Fort Pitt Capital Group, Llc09-30-2021Com21,141Decreased-30.160.143,414,000.00-31.54161.49Form 13
Sitrin Capital Management Llc09-30-2021Com39,812Increased0.223.086,430,000.00-1.74161.51Form 13
True Private Wealth Advisors09-30-2021Com17,720Increased5.440.422,861,000.003.36161.46Form 13
Bridge Creek Capital Management Llc09-30-2021Com36,153Increased2.362.135,839,000.000.34161.51Form 13
O'shares Investment Advisers, Llc09-30-2021Com215,669Increased7.592.5634,831,000.005.48161.50Form 13
Advisor Group Holdings, Inc.09-30-2021Com911,286Increased4.360.30147,178,000.002.211,615.25Form 13
Resources Investment Advisors, Llc.09-30-2021Com30,485Increased2.429.994,924,000.000.43323.10Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities14,155Increased0.531.222,286,000.00-1.47161.50Form 13
Pfg Advisors09-30-2021Com46,077Decreased-1.240.827,442,000.00-3.17161.51Form 13
Wittenberg Investment Management, Inc.09-30-2021Com2,424Maintained0.000.15391,000.00-2.01161.30Form 13
Nicollet Investment Management, Inc.09-30-2021Com21,549Decreased-0.581.463,480,000.00-2.55161.49Form 13
Nikulski Financial, Inc.09-30-2021Com1,676Decreased-5.580.13271,000.00-9.97161.69Form 13
Ford Financial Group, Llc09-30-2021Com1,890Maintained0.000.12305,000.00-1.93161.38Form 13
James Hambro & Partners09-30-2021Com3,761Increased4.300.05607,000.002.19161.39Form 13
Financial Partners Group, Inc09-30-2021Com2,835Increased14.360.11458,000.0012.25161.55Form 13
Ocean Capital Management, Llc09-30-2021Com3,484Decreased-4.470.25566,000.00-5.82162.46Form 13
Kendall Capital Management09-30-2021Com7,435Increased10.100.651,201,000.008.00161.53Form 13
Distillate Capital Partners Llc09-30-2021Com63,466Increased30.772.7310,249,000.0028.19161.49Form 13
Shorepoint Capital Partners Llc09-30-2021Com35,698Increased13.782.595,765,000.0016.75161.49Form 13
Lindbrook Capital, Llc09-30-2021Stock4,246Decreased-17.410.18686,000.00-19.01161.56Form 13
American Financial Advisors, Llc09-30-2021Com2,645Increased0.420.06427,000.00-1.61161.44Form 13
Core Alternative Capital09-30-2021Com57,417Increased13.541.959,273,000.0011.31161.50Form 13
Bull Street Advisors, Llc09-30-2021Com47,907Increased0.713.997,737,000.00-1.28161.50Form 13
Summit Place Financial Advisors, Llc09-30-2021Com15,515Increased9.891.832,506,000.007.74161.52Form 13
Axs Investments Llc09-30-2021Com1,824Decreased-73.580.07295,000.00-74.05161.73Form 13
Bellevue Asset Management, Llc09-30-2021Com1,691Increased0.120.17276,000.00-0.72163.22Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com6,705Increased0.330.571,083,000.00-1.55161.52Form 13
Qp Wealth Management, Llc09-30-2021Com2,136Maintained0.000.37345,000.00-1.99161.52Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com7,214Decreased-0.610.121,165,000.00-2.59161.49Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com212Increased0.470.0134,000.00-2.86160.38Form 13
Cypress Point Wealth Management, Llc09-30-2021Com350Maintained0.000.0457,000.000.00162.86Form 13
Prospect Hill Management, Llc09-30-2021Com5,850Maintained0.000.65945,000.002.61161.54Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com901Increased6.000.07146,000.004.29162.04Form 13
Lokken Investment Group Llc09-30-2021Com10,698Decreased-1.971.371,728,000.00-3.89161.53Form 13
Allegheny Financial Group Ltd09-30-2021Com12,669Increased0.780.942,046,000.00-1.21161.50Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,807Decreased-29.170.28292,000.00-27.18161.59Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com710Maintained0.000.08115,000.00-1.71161.97Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com17,945Increased2.401.102,898,000.000.38161.49Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com1,524Increased3.810.17246,000.001.65161.42Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,482,484New!0.002.90239,413,000.000.00161.49Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com879Increased105.859.99142,000.00100.00323.58Form 13
Union Heritage Capital, Llc09-30-2021Common9,120New!0.000.691,473,000.000.00161.51Form 13
Cincinnati Financial Corp09-30-2021Common201,000Maintained0.000.8032,462,000.00-1.97161.50Form 13
1st Source Bank09-30-2021Com92,491Decreased-2.230.9414,937,000.00-4.15323.01Form 13
Lincoln National Corp09-30-2021Com82,800Increased0.640.2913,373,000.00-1.34323.05Form 13
Cozad Asset Management Inc09-30-2021Com12,078Decreased-3.710.301,951,000.00-5.57161.53Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,250,160Decreased-0.921.291,170,900,000.00-2.861,776.45Form 13
Ars Investment Partners, Llc09-30-2021Com45,493Decreased-3.480.747,347,000.00-5.38161.50Form 13
Citizens Financial Group Inc/ri09-30-2021Com91,856Increased5.660.5514,835,000.003.58323.01Form 13
Alleghany Corp /de09-30-2021Com721,851Decreased-13.003.59116,578,000.00-14.71645.99Form 13
Conning Inc.09-30-2021Com274,434Decreased-5.541.2744,287,000.00-7.40161.38Form 13
Calton & Associates, Inc.09-30-2021Com7,220Decreased-13.490.261,166,000.00-15.01161.50Form 13
Griffin Asset Management, Inc.09-30-2021Com73,662Decreased-2.011.5211,896,000.00-3.94161.49Form 13
Shufro Rose & Co Llc09-30-2021Com34,054Increased61.280.435,500,000.0058.09161.51Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com1,954Increased6.250.17322,000.008.42164.79Form 13
Securian Asset Management, Inc09-30-2021Com223,060Decreased-1.110.7436,024,000.00-3.06161.50Form 13
Paradigm Capital Management Inc/ny09-30-2021Com28,700Maintained0.000.244,635,000.00-1.97161.50Form 13
Schulhoff & Co Inc09-30-2021Com48,718Decreased-1.093.547,867,000.00-3.03161.48Form 13
Northeast Investment Management09-30-2021Com226,517Increased0.891.9536,583,000.00-1.09161.50Form 13
Keybank National Association/oh09-30-2021Com1,424,162Decreased-0.981.00230,003,000.00-2.93323.18Form 13
Fairfield, Bush & Co.09-30-2021Stock23,000Decreased-46.081.213,715,000.00-47.13161.52Form 13
Argent Capital Management Llc09-30-2021Com6,834Decreased-1.090.031,104,000.00-2.99161.55Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com56,419Increased0.482.029,112,000.00-1.49161.51Form 13
Sonata Capital Group Inc09-30-2021Com4,681Increased0.950.34756,000.00-1.05161.50Form 13
Los Angeles Capital Management Llc09-30-2021Com1,224,292Decreased-0.120.90197,723,000.00-2.08161.50Form 13
Avalon Investment & Advisory09-30-2021Com119,695Decreased-4.940.4519,331,000.00-6.81161.50Form 13
Sprucegrove Investment Management Ltd09-30-2021Common284,200Increased4.991.1345,898,000.002.92161.50Form 13
Saturna Capital Corp09-30-2021Common Stock505,640Increased0.151.6381,136,000.00-2.45160.46Form 13
Grimes & Company, Inc.09-30-2021Com69,969Increased1.410.4911,300,000.00-0.58323.04Form 13
Texas Yale Capital Corp.09-30-2021Com31,344Decreased-1.010.295,062,000.00-2.95161.50Form 13
Sky Investment Group Llc09-30-2021Com73,051Decreased-0.692.6311,798,000.00-2.64161.50Form 13
Brinker Capital Investments, Llc09-30-2021Com184,540Decreased-0.180.4830,388,000.00-0.22326.16Form 13
Cim, Llc09-30-2021Com8,008Increased3.260.201,309,000.00-2.46163.46Form 13
Clarivest Asset Management Llc09-30-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com73,813Decreased-1.401.7711,921,000.00-3.34323.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock9,559Increased5.750.341,544,000.003.69161.52Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com5,577Decreased-7.770.28901,000.00-9.54161.56Form 13
Grace Capital09-30-2021Com7,812Increased5.720.791,278,000.005.01163.59Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock70,726Decreased-2.021.8511,422,000.00-3.95161.50Form 13
Randolph Co Inc09-30-2021Com151,471Increased0.253.1424,463,000.00-1.72161.50Form 13
River & Mercantile Asset Management Llp09-30-2021Com46,190Decreased-40.600.587,457,000.00-41.79161.44Form 13
Summit Asset Management, Llc09-30-2021Com14,222Decreased-1.470.722,297,000.00-3.41161.51Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com10,391Decreased-3.430.901,678,000.00-5.36161.49Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com623,177Increased61.500.37100,643,000.0058.33323.00Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com19,083Decreased-1.040.843,082,000.00-2.99161.51Form 13
Newsquare Capital Llc09-30-2021Stock1,493Increased29.260.03241,000.0026.84161.42Form 13
Buckingham Capital Management, Inc.09-30-2021Com7,574Increased0.170.201,223,000.00-1.85161.47Form 13
Swiss National Bank09-30-2021Com10,412,716Decreased-2.851.071,681,654,000.00-4.77161.50Form 13
Horan Capital Advisors, Llc.09-30-2021Com17,968Decreased-0.421.282,902,000.00-2.36161.51Form 13
Hamel Associates, Inc.09-30-2021Com69,455Decreased-3.394.3811,217,000.00-5.29161.50Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com25,556Increased1.131.534,127,000.00-0.86161.49Form 13
Usa Financial Portformulas Corp09-30-2021Com5,339Decreased-7.930.77862,000.00-9.74161.45Form 13
Manitou Investment Management Ltd.09-30-2021Com150,781Increased2.294.4624,351,000.000.28161.50Form 13
Baker Chad R09-30-2021Common Stock69,370Maintained0.002.5111,203,000.00-1.97322.97Form 13
Matisse Capital09-30-2021Com1,670Maintained0.000.10270,000.00-1.82161.68Form 13
Rsm Us Wealth Management Llc09-30-2021Com10,754Increased10.000.091,737,000.007.89161.52Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,123,139Increased16.260.85505,769,000.0014.362,594.97Form 13
Perennial Advisors, Llc09-30-2021Com45,883Increased2.232.187,410,000.000.22161.50Form 13
Summit Global Investments09-30-2021Com4,555Increased34.960.06736,000.0038.61161.58Form 13
Arjuna Capital09-30-2021Com1,269Maintained0.000.08205,000.00-1.91161.54Form 13
Beaton Management Co. Inc.09-30-2021Common22,190Decreased-0.222.373,584,000.00-2.18161.51Form 13
Woodtrust Financial Corp09-30-2021Common Stock70,939Increased9.572.7011,457,000.007.42323.23Form 13
Tower View Investment Management & Research Llc09-30-2021Com2,112Increased2.420.19341,000.000.29161.46Form 13
Mainstreet Investment Advisors Llc09-30-2021Com123,204Decreased-4.781.9119,897,000.00-6.66161.50Form 13
Trustcore Financial Services, Llc09-30-2021Com31,847Increased1.610.505,143,000.00-0.39321.51Form 13
Rossmore Private Capital09-30-2021Com93,287Increased0.142.5815,066,000.00-2.87161.50Form 13
Silvant Capital Management Llc09-30-2021Com2,471Maintained0.000.07399,000.00-1.97161.47Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com27,300Increased6.923.894,408,000.005.05161.47Form 13
Peachtree Investment Partners, Llc09-30-2021Com11,868Increased2.390.941,917,000.000.37161.53Form 13
Dash Acquisitions Inc.09-30-2021Com1,571Increased16.980.13254,000.0014.93161.68Form 13
Visionpoint Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock8,707Increased97.219.991,406,196,000.0093.34161,501.78Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com30,044Increased0.503.174,852,000.00-1.48161.50Form 13
Princeton Global Asset Management Llc09-30-2021Stock24,139Increased519.271.193,898,000.000.00161.48Form 13
Curated Wealth Partners Llc09-30-2021Com1,442Maintained0.000.13233,000.00-2.10161.58Form 13
Marcum Wealth, Llc09-30-2021Com20,533Decreased-18.350.523,316,000.00-19.96161.50Form 13
Americana Partners, Llc09-30-2021Com44,348Increased551.601.737,162,000.00538.89161.50Form 13
Provident Wealth Management, Llc09-30-2021Com2,381Maintained0.000.29385,000.00-1.79161.70Form 13
Aurora Private Wealth, Inc.09-30-2021Com10,865Increased0.110.851,755,000.00-1.85161.53Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,527Maintained0.000.20417,000.00-2.57165.02Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com18,913Increased8.040.873,054,000.006.15161.48Form 13
Citizens National Bank Trust Department09-30-2021Common Stock69,741Decreased-0.293.2011,263,000.00-2.25323.00Form 13
Satovsky Asset Management Llc09-30-2021Com2,627Increased0.500.32424,000.00-1.62161.40Form 13
Charter Oak Capital Management, Llc09-30-2021Com17,118Increased0.370.352,765,000.00-1.60161.53Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com4,070Decreased-5.570.37657,000.00-7.46161.43Form 13
Synovus Financial Corp09-30-2021Com296,473Decreased-1.860.5147,843,000.00-3.57484.20Form 13
Interocean Capital Group, Llc09-30-2021Stock147,247Decreased-32.201.1923,780,000.00-33.53161.50Form 13
Altus Wealth Group Llc09-30-2021Com5,416Increased5.270.87875,000.003.18161.56Form 13
Addison Advisors Llc09-30-2021Com4,222Increased0.290.55682,000.00-1.73161.53Form 13
Tacita Capital Inc09-30-2021Com4,714Maintained0.000.47761,000.00-2.06161.43Form 13
Bradley Mark J.09-30-2021Common Stock30,712Decreased-1.353.404,960,000.00-3.29323.03Form 13
Continuum Advisory, Llc09-30-2021Com12,071Decreased-15.360.521,949,000.00-17.03161.46Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com71,089Increased1.589.999,997,377,000.00-13.28140,631.84Form 13
Bank Of Hawaii09-30-2021Common Stock65,324Increased0.020.5910,550,000.00-1.95323.17Form 13
Reaves W H & Co Inc09-30-2021Com3,650Maintained0.000.02589,000.00-2.00161.37Form 13
Associated Banc-corp09-30-2021Com184,904Decreased-11.511.1829,862,000.00-9.19323.02Form 13
Meeder Asset Management Inc09-30-2021Com146,930Decreased-3.421.2423,727,000.00-5.331,291.91Form 13
Montag A & Associates Inc09-30-2021Com118,914Increased3.761.0319,205,000.001.72161.50Form 13
Sage Financial Group Inc09-30-2021Com1,598Maintained0.000.03258,000.002.79161.45Form 13
Davis R M Inc09-30-2021Com297,341Decreased-1.721.1948,021,000.00-3.65161.50Form 13
Banco Santander, S.a.09-30-2021Com304,918Decreased-3.150.2749,244,000.00-5.05646.04Form 13
Congress Asset Management Co /ma09-30-2021Com98,142Increased4.170.1215,850,000.002.12161.50Form 13
Middleton & Co Inc/ma09-30-2021Com15,129Decreased-7.630.262,443,000.00-9.45161.48Form 13
Mackenzie Financial Corp09-30-2021Com3,449,590Decreased-4.850.79557,109,000.00-6.50161.50Form 13
Toronto Dominion Bank09-30-2021Com2,502,387Increased1.900.41264,121,000.000.921,063.96Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,954,747Increased50.512.02315,692,000.0047.55161.50Form 13
Commerce Bank09-30-2021Com1,117,585Increased0.731.28180,490,000.00-1.25484.49Form 13
Parsons Capital Management Inc/ri09-30-2021Com122,567Increased1.421.5519,795,000.00-0.57161.50Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com88New!0.000.0114,000.000.00159.09Form 13
Brooktree Capital Management09-30-2021Com30,826Maintained0.003.174,978,000.00-1.97161.49Form 13
Cibc Asset Management Inc09-30-2021Com339,765Increased2.450.2254,872,000.000.43161.50Form 13
Roof Eidam & Maycock/adv09-30-2021Com20,494Decreased-2.271.223,310,000.00-4.20161.51Form 13
Check Capital Management Inc/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com13,830Increased17.800.172,234,000.0015.51161.53Form 13
Td Asset Management Inc09-30-2021Com3,054,328Decreased-1.220.51493,274,000.00-7.35323.00Form 13
Lincluden Management Ltd09-30-2021Com16,745Increased12.770.272,704,000.0010.55161.48Form 13
Great Lakes Advisors, Llc09-30-2021Com37,468Decreased-1.670.096,051,000.00-3.62646.03Form 13
Washington Trust Co09-30-2021Com182,059Decreased-0.090.8329,402,000.00-2.05484.31Form 13
S&co Inc09-30-2021Com201,251Maintained0.002.5332,502,000.00-1.97161.50Form 13
Condor Capital Management09-30-2021Com117,413Decreased-0.202.0218,962,000.00-2.17161.50Form 13
Gamble Jones Investment Counsel09-30-2021Com152,009Decreased-5.261.6124,549,000.00-6.91161.50Form 13
Bourgeon Capital Management Llc09-30-2021Com4,000Decreased-37.500.14646,000.00-38.71161.50Form 13
Gould Asset Management Llc /ca/09-30-2021Com1,600Decreased-36.510.08258,000.00-37.83161.25Form 13
Nottingham Advisors, Inc.09-30-2021Com5,396Decreased-8.480.09872,000.00-10.20161.60Form 13
Marietta Investment Partners Llc09-30-2021Com3,108Decreased-24.340.12502,000.00-25.85161.52Form 13
Tdam Usa Inc.09-30-2021Com106,065Increased1.601.1317,129,000.00-4.71161.50Form 13
Principal Financial Group Inc09-30-2021Com3,729,255Decreased-2.830.39602,275,000.00-4.74484.43Form 13
De Burlo Group Inc09-30-2021Com11,150Maintained0.000.291,801,000.00-1.96161.52Form 13
Hyman Charles D09-30-2021Com298,076Increased1.063.3748,139,000.00-0.93161.50Form 13
Private Management Group Inc09-30-2021Com140,970Decreased-1.440.9522,767,000.00-3.38161.50Form 13
Rational Advisors Llc09-30-2021Com16,392Increased12.350.212,647,000.0010.11161.48Form 13
Rice Hall James & Associates, Llc09-30-2021Com11,789Decreased-10.270.071,904,000.00-12.06161.51Form 13
Wilkins Investment Counsel Inc09-30-2021Com76,269Decreased-0.163.0112,317,000.00-2.13161.49Form 13
Coastline Trust Co09-30-2021Common Stock40,908Decreased-1.730.836,606,000.00-3.67322.96Form 13
Progressive Investment Management Corp09-30-2021Com10,882Increased10.120.521,757,000.007.92161.46Form 13
Blackrock Inc.09-30-2021Com195,038,467Increased1.910.8931,498,715,000.00-0.103,553.00Form 13
American Investment Services, Inc.09-30-2021Com1,302Increased2.600.05210,000.000.48161.29Form 13
Valmark Advisers, Inc.09-30-2021Com22,926Decreased-1.900.073,703,000.00-3.82161.52Form 13
Merrion Investment Management Co, Llc09-30-2021Com13,394Maintained0.001.652,163,000.00-1.95161.49Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com61,575Decreased-1.172.739,944,000.00-3.12161.49Form 13
L & S Advisors Inc09-30-2021Com11,270Decreased-33.820.201,820,000.00-35.14161.49Form 13
Ashfield Capital Partners, Llc09-30-2021Com97,253Decreased-0.911.1215,706,000.00-2.86161.50Form 13
Interactive Financial Advisors09-30-2021C250Maintained0.000.0240,000.00-2.44160.00Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com14,521Maintained0.000.242,345,000.00-1.96161.49Form 13
Biondo Investment Advisors, Llc09-30-2021Com44,161New!0.001.237,178,000.000.00162.54Form 13
Sageworth Trust Co09-30-2021Com4,381Decreased-33.110.06707,000.00-34.48161.38Form 13
Td Capital Management Llc09-30-2021Com382Maintained0.000.0162,000.00-1.59162.30Form 13
Sawtooth Solutions, Llc09-30-2021Com22,417Increased34.780.563,621,000.0032.15161.53Form 13
Norinchukin Bank, The09-30-2021Com255,941Increased4.460.5741,334,000.002.41161.50Form 13
Cohen Capital Management, Inc.09-30-2021Com55,473Maintained0.001.568,959,000.00-1.97161.50Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com17,282Decreased-0.481.132,815,000.00-3.56162.89Form 13
Nelson Capital Management, Llc09-30-2021Com5,058Decreased-3.800.16817,000.00-5.66161.53Form 13
Quantbot Technologies Lp09-30-2021Com9,008Maintained0.000.111,454,000.000.00161.41Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com57,900Increased6.200.199,351,000.004.13161.50Form 13
Pinebridge Investments, L.p.09-30-2021Com684,435Increased4.151.32110,536,000.002.11161.50Form 13
Capwealth Advisors, Llc09-30-2021Com154,665Increased0.452.7424,978,000.00-1.53161.50Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com70,283Decreased-12.502.6111,350,000.00-14.02161.49Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,384Decreased-53.530.11224,000.00-54.29161.85Form 13
Candriam Luxembourg S.c.a.09-30-2021Com982,426Increased52.271.08158,655,000.0049.27328.16Form 13
Community Financial Services Group, Llc09-30-2021Common Stock22,517Decreased-0.680.993,636,000.00-2.65322.59Form 13
South Dakota Investment Council09-30-2021Com80,569Maintained0.000.2313,012,000.00-1.97161.50Form 13
Financial Advisory Group09-30-2021Com5,422Increased0.330.19876,000.00-1.57161.56Form 13
Hudock, Inc.09-30-2021Com8,249Increased0.080.401,332,000.00-1.84161.47Form 13
Catalyst Capital Advisors Llc09-30-2021Com14,700Decreased-6.960.122,374,000.00-8.80322.91Form 13
Tesco Pension Investment Ltd09-30-2021Com1,119,873Decreased-5.393.32180,859,000.00-7.25161.50Form 13
Jfs Wealth Advisors, Llc09-30-2021Com18,875Increased27.080.313,048,000.0024.56161.48Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com17,819Maintained0.001.182,877,000.00-1.98161.46Form 13
Kinneret Advisory, Llc09-30-2021Com30,146Maintained0.000.574,869,000,000.00-1.72161,513.97Form 13
Advisory Alpha, Llc09-30-2021Com5,350Increased10.240.06864,000.008.00161.50Form 13
Checchi Capital Advisers, Llc09-30-2021Com30,578Decreased-2.000.494,938,000.00-3.93161.49Form 13
Crossvault Capital Management Llc09-30-2021Com53,562Decreased-1.292.728,650,000.00-7.43161.50Form 13
Mendel Money Management09-30-2021Stock1,976Increased3.560.00319,000.001.59161.44Form 13
Private Ocean, Llc09-30-2021Com7,412Decreased-14.820.151,197,000.00-16.53161.49Form 13
Fagan Associates, Inc.09-30-2021Com43,692Increased1.601.537,056,000.00-0.40161.49Form 13
Wealth Architects, Llc09-30-2021Com7,097Increased0.649.991,146,000.00-1.38161.48Form 13
Argent Trust Co09-30-2021Common Stock158,860Increased9.561.6525,656,000.0012.43484.53Form 13
Boston Private Wealth Llc09-30-2021Com270,981Decreased-2.580.5643,764,000.00-4.49323.03Form 13
Biltmore Capital Advisors Llc09-30-2021Com19,233Increased0.270.573,106,000.00-1.71161.49Form 13
Capital Planning Advisors, Llc09-30-2021Com31,685Decreased-1.941.065,117,000.00-3.87161.50Form 13
Mirador Capital Partners Lp09-30-2021Com7,815Increased0.170.291,262,000.00-1.79161.48Form 13
Empire Life Investments Inc.09-30-2021Com272,174Decreased-0.022.8843,956,000.00-1.99161.50Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com188,760Decreased-6.741.2630,485,000.00-8.57161.50Form 13
Managed Account Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com1,890Decreased-2.730.17303,000.00-5.61160.32Form 13
Camden National Bank09-30-2021Common Stock60,974Decreased-0.761.909,847,000.00-2.72323.12Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com55,285Increased0.102.658,928,000.00-1.88161.49Form 13
Portland Hill Asset Management Ltd09-30-2021Com6,492Increased0.320.691,048,000.00-1.04161.43Form 13
Avestar Capital, Llc09-30-2021Com20,005Increased97.110.423,231,000.0093.24323.02Form 13
Morse Asset Management, Inc09-30-2021Com37,918Decreased-1.211.466,124,000.00-3.15161.51Form 13
Heritage Trust Co09-30-2021Common Stock68,215Decreased-0.091.5511,017,000.00-2.05323.06Form 13
Aua Capital Management, Llc09-30-2021Com3,280Maintained0.000.34530,000.00-1.85161.59Form 13
Broadleaf Partners, Llc09-30-2021Com7,365Maintained0.000.391,189,000.00-1.98161.44Form 13
Bdo Wealth Advisors, Llc09-30-2021Com17,622Increased1.970.312,846,000.00-0.04161.50Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com2,747Increased22.470.15444,000.0020.33161.63Form 13
Red Cedar Capital, Llc09-30-2021Com1,658Maintained0.000.16268,000.00-1.83161.64Form 13
Buckley Wealth Management, Llc09-30-2021Com41,498Decreased-2.952.176,702,000.00-4.86161.50Form 13
55i, Llc09-30-2021Com16,636Increased30.890.082,687,000.0028.32161.52Form 13
Providence Capital Advisors, Llc09-30-2021Com3,576Increased9.260.18578,000.007.24161.63Form 13
We Are One Seven, Llc09-30-2021Com34,861Increased0.420.725,678,000.00-0.72162.88Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock31,036Increased2.980.315,012,000.000.95161.49Form 13
Altman Advisors, Inc.09-30-2021Com17,215Increased0.431.552,804,000.00-5.84162.88Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com44,465Increased0.613.427,181,000.00-1.37161.50Form 13
West Branch Capital Llc09-30-2021Com23,383Decreased-0.511.823,776,000.00-2.48161.48Form 13
Watchman Group, Inc.09-30-2021Com19,944Decreased-1.272.083,221,000.00-3.22161.50Form 13
Pasadena Private Wealth, Llc09-30-2021Com2,453Increased22.710.14396,000.0020.36161.43Form 13
Acima Private Wealth, Llc09-30-2021Stock9,175Decreased-0.570.681,482,000.00-2.50161.53Form 13
Evolution Wealth Advisors, Llc09-30-2021Com779Increased8.040.03126,000.005.88161.75Form 13
Maltin Wealth Management, Inc.09-30-2021Com3,732Increased1.060.37603,000.00-0.82161.58Form 13
Geneos Wealth Management Inc.09-30-2021Com65,839Decreased-6.430.4010,563,000.00-11.16160.44Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com23,701Increased3.942.413,828,000.001.89161.51Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com2,378Decreased-12.090.12384,000.00-13.90161.48Form 13
Justinvest Llc09-30-2021Com50,589Increased20.860.738,170,000.0018.47161.50Form 13
Inscription Capital, Llc09-30-2021Stock19,565Decreased-82.080.993,160,000.00-82.43161.51Form 13
Core Wealth Advisors, Inc.09-30-2021Com738Decreased-2.120.08119,000.00-4.03161.25Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com134,964Decreased-1.980.8321,797,000.00-3.90161.50Form 13
Ieq Capital, Llc09-30-2021Com105,132Increased8.280.4516,979,000.006.15323.00Form 13
Tpi Fund Managers Ltd09-30-2021Com151,976Increased0.613.3124,544,000.00-1.37161.50Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com4,123Decreased-12.700.02666,000.00-14.40323.03Form 13
Keebeck Alpha, Lp09-30-2021Com2,611Maintained0.000.13422,000.00-1.86161.62Form 13
Fiduciary Planning Llc09-30-2021Com5,074Decreased-46.190.44819,000.00-47.26161.41Form 13
Graypoint Llc09-30-2021Stock9,288Increased12.350.181,500,000.0010.13161.50Form 13
Sunburst Financial Group, Llc09-30-2021Com3,695Decreased-0.910.37597,000.00-2.77161.57Form 13
Atticus Wealth Management, Llc09-30-2021Com6,832Maintained0.000.481,103,000.000.00161.45Form 13
Indie Asset Partners, Llc09-30-2021Com4,434Increased48.890.58716,000.0045.82161.48Form 13
Soltis Investment Advisors Llc09-30-2021Com16,975Increased3.230.422,741,000.001.18161.47Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com1,705Decreased-14.960.15275,000.00-16.67161.29Form 13
Wny Asset Management, Llc09-30-2021Com7,970Increased1.630.441,285,000.00-0.16161.23Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com2,931Decreased-51.771.41473,000.00-52.75161.38Form 13
Tempus Wealth Planning, Llc09-30-2021Com15,941Increased7.071.462,574,000.004.93161.47Form 13
Truadvice, Llc09-30-2021Com2,421Decreased-60.740.36394,000.00-63.00162.74Form 13
Disciplined Investments, Llc09-30-2021Stock888Increased40.510.07143,000.0043.00161.04Form 13
Concord Wealth Partners09-30-2021Com4,263Decreased-55.580.28688,000.00-56.48161.39Form 13
Waypoint Wealth Partners Inc.09-30-2021Com2,484Decreased-5.340.15401,000.00-7.18161.43Form 13
Milestone Advisory Partners09-30-2021Com2,300Maintained0.000.22371,000.00-2.11161.30Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com11,155Decreased-49.981.301,802,000.00-48.65161.54Form 13
Annapolis Financial Services, Llc09-30-2021Com457Increased46.470.0274,000.0045.10161.93Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Curran Financial Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madison Wealth Partners, Inc09-30-2021Com2,082Increased0.240.19336,000.00-1.75161.38Form 13
San Luis Wealth Advisors Llc09-30-2021Com2,889Decreased-47.990.24467,000.00-46.57161.65Form 13
Oxler Private Wealth Llc09-30-2021Com13,365Increased17.080.952,158,000.0014.79161.47Form 13
Hudson Portfolio Management Llc09-30-2021Com7,313Maintained0.001.091,181,000.00-1.91161.49Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com7,610Decreased-8.860.591,229,000.00-10.68161.50Form 13
Koss-olinger Consulting, Llc09-30-2021Com5,747Decreased-42.950.15928,000.00-43.96161.48Form 13
Gitterman Wealth Management, Llc09-30-2021Com16,007Maintained0.002.082,585,000.00-1.97161.49Form 13
Regency Capital Management Inc.\de09-30-2021Stock590Maintained0.000.0795,000.000.00161.02Form 13
Central Securities Corp09-30-2021Common90,000Maintained0.001.5414,535,000.00-1.97161.50Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com2,230Maintained0.000.05367,000.000.00164.57Form 13
Boxwood Ventures, Inc.09-30-2021Com14,819New!0.005.582,393,000.000.00161.48Form 13
Essex Investment Management Co Llc09-30-2021Com9,727Increased0.950.191,571,000.00-1.01161.51Form 13
Barclays Plc09-30-2021Com10,024,690Increased53.310.721,618,987,000.0050.301,776.53Form 13
Bank Of The West09-30-2021Com17,647Increased25.920.302,850,000.0029.19323.00Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com386,710Decreased-1.710.7762,454,000.00-3.42161.50Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com47,621Decreased-4.770.477,691,000.00-6.64161.50Form 13
Teacher Retirement System Of Texas09-30-2021Com1,135,456Decreased-3.630.99183,376,000.00-5.53161.50Form 13
Papp L Roy & Associates09-30-2021Com109,612Increased0.482.2517,702,000.00-1.50161.50Form 13
First National Corp /ma/ /adv09-30-2021Equity12,929Increased0.690.472,088,000.00-1.04161.50Form 13
Cornerstone Capital, Inc.09-30-2021Com138,275Decreased-0.352.5722,331,000.00-2.31161.50Form 13
Bender Robert & Associates09-30-2021Com4,986Decreased-84.280.23805,000.00-97.45161.45Form 13
M&g Investment Management Ltd09-30-2021Com1,476,495Increased197.600.59239,192,000.00241.93162.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com261,589Increased0.513.0142,247,000.00-1.47161.50Form 13
Dubuque Bank & Trust Co09-30-2021Com81,927Decreased-2.201.4813,232,000.00-4.11323.29Form 13
Heartland Advisors Inc09-30-2021Com22,986Increased13.840.223,712,000.0016.80161.49Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com335,431Decreased-0.911.2754,172,000.00-2.86161.50Form 13
Arcadia Investment Management Corp/mi09-30-2021Com3,603Decreased-5.260.11582,000.00-7.18161.53Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com23,651Increased16.660.093,821,000.0014.40161.56Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com115,188Increased0.131.2718,603,000.00-1.84161.50Form 13
Barr E S & Co09-30-2021Com217,208Decreased-0.962.5335,079,000.00-2.91161.50Form 13
Puzo Michael J09-30-2021Com66,330Decreased-0.193.4110,713,000.00-2.15969.44Form 13
Provident Investment Management, Inc.09-30-2021Com1,897Maintained0.000.03306,000.00-2.24161.31Form 13
Compton Capital Management Inc /ri09-30-2021Com26,336Decreased-0.191.254,253,000.00-2.16161.49Form 13
Prospector Partners Llc09-30-2021Com32,010Decreased-9.220.665,170,000.00-11.00161.51Form 13
Marco Investment Management Llc09-30-2021Com32,757Decreased-0.200.585,290,000.00-2.16161.49Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com6,629,447Increased1.270.421,070,656,000.00-0.72161.50Form 13
White Pine Capital Llc09-30-2021Com33,071Decreased-0.901.645,341,000.00-7.06161.50Form 13
Agf Investments Inc.09-30-2021Com617,034Decreased-1.110.7699,651,000.00-3.06161.50Form 13
Princeton Capital Management Llc09-30-2021Com3,786Decreased-18.510.19611,000.00-20.13161.38Form 13
Somerville Kurt F09-30-2021Com128,139Decreased-0.363.1320,695,000.00-2.32807.55Form 13
Jupiter Asset Management Ltd09-30-2021Com80,986Increased29.850.1513,074,000.0027.25322.88Form 13
Boston Research & Management Inc09-30-2021Com9,573Maintained0.000.471,573,000.001.75164.32Form 13
Wrapmanager Inc09-30-2021Com4,645Decreased-1.190.20750,000.00-3.10161.46Form 13
Ntv Asset Management Llc09-30-2021Com36,018Increased3.791.015,817,000.001.75161.50Form 13
American Trust Investment Advisors, Llc09-30-2021Com2,726Increased1.680.25440,000.00-0.45161.41Form 13
Bancorpsouth Bank09-30-2021Com33,286Increased1.730.755,376,000.00-0.28323.03Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com130,218Increased1.770.5221,030,000.00-0.23161.50Form 13
Broderick Brian C09-30-2021Com65,128Decreased-1.202.8010,518,000.00-3.141,129.18Form 13
Kidder Stephen W09-30-2021Com75,590Decreased-0.773.8212,207,000.00-2.73961.31Form 13
Essex Financial Services, Inc.09-30-2021Com76,556Increased1.541.4112,364,000.00-0.22161.50Form 13
Parsec Financial Management, Inc.09-30-2021Com177,416Increased1.781.2328,832,000.000.40162.51Form 13
Levin Capital Strategies, L.p.09-30-2021Com244,056Decreased-0.093.9439,415,000.00-2.06161.50Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com105,734Decreased-0.391.5717,075,000.00-2.364,031.58Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com52,049Decreased-3.271.138,406,000.00-5.18161.50Form 13
Richard C. Young & Co., Ltd.09-30-2021Com111,944Decreased-0.052.4818,079,000.00-2.02161.50Form 13
Paragon Capital Management Llc09-30-2021Com43,277Decreased-1.323.676,989,000.00-3.27161.49Form 13
World Asset Management Inc09-30-2021Com65,746Decreased-5.551.0510,618,000.00-7.41161.50Form 13
Rafferty Asset Management, Llc09-30-2021Com88,523Increased52.220.1014,296,000.0049.23161.49Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock68,894Increased0.203.1011,126,000.00-1.77161.49Form 13
Zevin Asset Management Llc09-30-2021Com4,033Maintained0.000.12651,000.00-1.96161.42Form 13
Handelsbanken Fonder Ab09-30-2021Com1,398,951Increased4.351.18225,931,000.002.30161.50Form 13
Kbc Group Nv09-30-2021Com1,320,887Increased26.460.78213,323,000.0023.97161.50Form 13
Indexiq Advisors Llc09-30-2021Com65,121Increased3.290.3510,517,000.001.26161.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common232,364Increased6.270.7737,566,000.004.32161.67Form 13
Avidian Wealth Solutions, Llc09-30-2021Com14,495Increased6.820.182,341,000.004.74161.50Form 13
Roundview Capital Llc09-30-2021Com72,483Increased6.551.2911,706,000.004.45161.50Form 13
Agf Investments Llc09-30-2021Com3,786Decreased-50.910.06611,000.00-51.89161.38Form 13
Hap Trading, Llc09-30-2021Com177,875Increased38.890.123,615,000.00-46.66173.61Form 13
Vista Capital Partners, Inc.09-30-2021Com1,610Increased0.750.04260,000.00-1.14161.49Form 13
Hemenway Trust Co Llc09-30-2021Com169,187Increased1.212.7627,324,000.00-0.78161.50Form 13
Wellington Shields Capital Management, Llc09-30-2021Com42,226Decreased-26.840.936,819,000.00-28.28161.49Form 13
Wellington Shields & Co., Llc09-30-2021Com15,056Increased0.080.852,432,000.00-1.86161.53Form 13
Financial Advantage, Inc.09-30-2021Com101Maintained0.000.0116,000.000.00158.42Form 13
Argi Investment Services, Llc09-30-2021Com82,884Decreased-0.970.4213,386,000.00-2.92161.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,483,054Increased3.881.31239,514,000.001.84323.01Form 13
Allianz Asset Management Gmbh09-30-2021Com3,041,642Increased48.030.38491,225,000.0045.46646.15Form 13
Banque Pictet & Cie Sa09-30-2021Com1,999,429Increased2.373.41322,908,000.000.36161.50Form 13
Pictet Bank & Trust Ltd09-30-2021Com15,950Maintained0.001.622,576,000.00-1.98161.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com73,938Decreased-82.370.0311,941,000.00-82.71161.50Form 13
Mawer Investment Management Ltd.09-30-2021Com4,251,069Increased5.863.29686,548,000.003.78161.50Form 13
Creative Planning09-30-2021Com646,909Decreased-7.090.18103,748,000.00-8.95164.76Form 13
Kistler-tiffany Companies, Llc09-30-2021Com35,165Decreased-1.071.295,679,000.00-3.02161.50Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com20,731Maintained0.001.003,348,000.00-1.96161.50Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com69,828Decreased-0.060.2311,277,000.00-2.02161.50Form 13
Column Capital Advisors, Llc09-30-2021Stock10,029Increased0.060.341,620,000.00-1.88161.53Form 13
Hoylecohen, Llc09-30-2021Com125,722Decreased-0.751.9320,304,000.00-2.70161.50Form 13
Clarkston Capital Partners, Llc09-30-2021Com97,693Maintained0.000.2815,777,000.000.00161.50Form 13
Oxbow Advisors, Llc09-30-2021Com17,027Decreased-83.400.282,750,000.00-83.73161.51Form 13
Somerset Group Llc09-30-2021Com3,378Maintained0.000.39546,000.00-1.80161.63Form 13
Jnba Financial Advisors09-30-2021Com13,850Increased0.020.302,237,000.00-1.93161.52Form 13
Perpetual Investment Management Ltd09-30-2021Com18,219Increased8.320.372,942,000.006.71161.48Form 13
Cumberland Partners Ltd09-30-2021Com25,074Decreased-29.500.344,049,000.00-30.90483.68Form 13
Blackhawk Capital Partners Llc.09-30-2021Com8,421Increased21.940.861,360,000.0019.82161.50Form 13
Winch Advisory Services, Llc09-30-2021Com1,838Increased3.080.10297,000.001.02161.59Form 13
Oakworth Capital, Inc.09-30-2021Common Stock20,543Increased2.770.323,318,000.000.76323.35Form 13
Agf Investments America Inc.09-30-2021Com19,962Maintained0.000.673,224,000.00-1.98161.51Form 13
Formidable Asset Management, Llc09-30-2021Com9,265Increased476.540.281,496,000.0025.50161.47Form 13
Dempze Nancy E09-30-2021Com21,878Increased1.932.763,533,000.00-0.081,131.12Form 13
Page Arthur B09-30-2021Com28,139Decreased-2.733.384,545,000.00-4.64484.77Form 13
Notis-mcconarty Edward09-30-2021Com52,554Increased2.653.118,487,000.000.63645.90Form 13
Verity Asset Management, Inc.09-30-2021Com3,182Decreased-24.360.33514,000.00-25.83161.53Form 13
Paradigm Financial Advisors, Llc09-30-2021Com5,942Decreased-11.410.22960,000.00-13.12161.56Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary534,278Decreased-1.061.1186,285,000.00-3.01161.50Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com119,521Increased0.045.4319,303,000.00-1.93161.50Form 13
Pictet North America Advisors Sa09-30-2021Com8,303Increased0.120.141,341,000.00-1.83161.51Form 13
Forsta Ap-fonden09-30-2021Com611,500Increased18.461.1298,757,000.0016.41161.50Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com40,819Decreased-2.913.636,592,000.00-4.82161.49Form 13
Long Road Investment Counsel, Llc09-30-2021Com15,135Maintained0.001.082,444,000.00-1.97161.48Form 13
Summit Financial Strategies, Inc.09-30-2021Com206,470Decreased-0.026.3733,345,000.00-1.98323.01Form 13
Palladiem, Llc09-30-2021Com1,588Maintained0.000.21256,000.00-2.29161.21Form 13
Isthmus Partners, Llc09-30-2021Com61,903Increased0.831.819,997,000.00-1.16161.49Form 13
Glassman Wealth Services09-30-2021Com12,449Increased18.950.422,010,000.0016.59161.46Form 13
D'orazio & Associates, Inc.09-30-2021Com6,506Increased12.540.261,051,000.0010.40161.54Form 13
Tredje Ap-fonden09-30-2021Com208,408Increased5.570.6933,658,000.003.50161.50Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common386Maintained0.000.1062,000.00-3.12160.62Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com51,287Increased0.202.698,283,000.00-1.77161.50Form 13
Teza Capital Management Llc09-30-2021Com11,952Decreased-69.020.931,930,000.00-69.63161.48Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com293,600Maintained0.000.5147,416,000.000.00161.50Form 13
Oliver Luxxe Assets Llc09-30-2021Com2,391Decreased-25.160.11386,000.00-26.62161.44Form 13
Venturi Wealth Management, Llc09-30-2021Com10,589Maintained0.000.141,710,000.000.00161.49Form 13
Zions Bancorporation, N.a.09-30-2021Com6,415Increased13.400.111,036,000.0011.16322.32Form 13
Kalos Management, Inc.09-30-2021Com15,546Decreased-9.800.722,531,000.00-15.29162.81Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com461,474Decreased-30.750.4174,528,000.00-32.11484.49Form 13
Silicon Valley Capital Partners09-30-2021Com11,110Increased3.010.341,794,000.000.96161.48Form 13
Institutional & Family Asset Management, Llc09-30-2021Com32,103Decreased-0.200.835,185,000.00-2.15161.51Form 13
Members Trust Co09-30-2021Com10,565Decreased-50.000.051,733,000.00-50.00164.03Form 13
Lyell Wealth Management, Lp09-30-2021Com4,154Decreased-0.120.08671,000.00-2.04161.53Form 13
Cannell & Co.09-30-2021Com139,898Increased0.160.6922,594,000.00-1.81161.50Form 13
Tfo-tdc, Llc09-30-2021Com95New!0.000.0015,000.000.00157.89Form 13
Synergy Asset Management, Llc09-30-2021Com1,805Decreased-9.930.07291,000.00-11.82322.12Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com14,468Decreased-5.861.092,337,000.00-3.39161.53Form 13
Rice Partnership, Llc09-30-2021Com45,255Decreased-2.512.317,309,000.00-4.43161.51Form 13
Cx Institutional09-30-2021Com36,478Increased2.440.485,891,000.000.43161.49Form 13
Gifford Fong Associates09-30-2021Com28,900Maintained0.000.914,667,000.00-1.97161.49Form 13
Principal Street Partners, Llc09-30-2021Common Stock30,430Decreased-0.401.344,914,000.00-2.36161.49Form 13
Timescale Financial, Inc.09-30-2021Stock1,927Decreased-45.350.07311,000.00-46.47161.39Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com7,402Increased0.140.491,195,000.00-1.89161.44Form 13
Semmax Financial Advisors Inc.09-30-2021Com23,235Decreased-6.721.303,753,000.00-8.55161.52Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com9,852Decreased-0.710.181,591,000.00-2.63161.49Form 13
Waddell & Associates, Llc09-30-2021Com9,330New!0.000.261,507,000.000.00161.52Form 13
Orion Portfolio Solutions, Llc09-30-2021Com19,496Decreased-10.690.123,149,000.00-12.43161.52Form 13
Fusion Capital, Llc09-30-2021Com24,033Increased5.162.303,881,000.003.08161.49Form 13
Magnolia Capital Advisors Llc09-30-2021Equity9,608Increased8.690.541,551,000.006.52161.43Form 13
Ninepointtwo Capital Llc09-30-2021Com2,402Maintained0.000.15387,000.00-2.03161.12Form 13
Heritage Wealth Management, Llc09-30-2021Com592Decreased-10.840.0396,000.00-11.93162.16Form 13
Vantage Consulting Group Inc09-30-2021Com1,459Maintained0.000.05236,000.000.00161.75Form 13
Triagen Wealth Management Llc09-30-2021Com4,519Decreased-2.630.40730,000.00-4.33161.54Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock444Maintained0.000.0572,000.00-1.37162.16Form 13
Waycross Partners, Llc09-30-2021Com1,700Maintained0.000.17275,000.00-1.79161.76Form 13
Rodgers & Associates, Ltd09-30-2021Com1,533Maintained0.000.04248,000.00-1.98161.77Form 13
Tranquilli Financial Advisor Llc09-30-2021Com1,781Maintained0.000.22288,000.00-1.71161.71Form 13
Guardian Wealth Advisors, Llc09-30-2021Com5,559Increased0.380.73898,000.00-1.54161.54Form 13
Prentice Wealth Management Llc09-30-2021Com2,787Increased5.170.22450,000.003.21161.46Form 13
Invst, Llc09-30-2021Com8,671Increased4.070.221,400,000.00-0.07161.46Form 13
Hfr Wealth Management, Llc09-30-2021Com46,914Increased3.902.217,577,000.001.87161.51Form 13
Financial Council Asset Management Inc09-30-2021Com1,516New!0.000.35245,000.000.00161.61Form 13
King Luther Capital Management Corp09-30-2021Com624,528Decreased-0.310.50100,861,000.00-2.27161.50Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com49,934Increased11.970.568,065,000.0014.92161.51Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com31,675,492Decreased-8.395.695,115,592,000.00-5.99161.50Form 13
Us Bancorp \de\09-30-2021Common Stock3,259,344Decreased-0.740.98526,388,000.00-2.69913.27Form 13
Ally Financial Inc.09-30-2021Com75,000Maintained0.001.1812,113,000.00-1.97161.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com201,528Maintained0.000.0232,547,000.00-1.97161.50Form 13
German American Bancorp, Inc.09-30-2021Com45,841Increased3.151.147,404,000.001.12326.22Form 13
Roman Butler Fullerton & Co09-30-2021Com11,299Decreased-3.990.841,809,000.00-6.70160.10Form 13
American Century Companies Inc09-30-2021Com7,990,366Decreased-0.920.881,290,444,000.00-2.87161.50Form 13
Southstate Corp09-30-2021Common Stock103,020Decreased-0.601.4016,638,000.00-2.56485.14Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock27,650Decreased-2.160.064,465,000.00-4.10161.48Form 13
Valley National Advisers Inc09-30-2021Com8,449Decreased-3.750.251,365,000.00-1.23161.56Form 13
Comerica Securities,inc.09-30-2021Com32,188Increased4.270.375,198,000.007.00161.49Form 13
Eagle Asset Management Inc09-30-2021Com85,989Decreased-88.200.0613,887,000.00-88.30161.50Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com3,707,804Decreased-5.430.34598,810,000.00-7.292,101.81Form 13
Mercer Global Advisors Inc /adv09-30-2021Com330,046Increased4.040.3653,302,000.002.00161.50Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com329,436Increased2.450.4553,204,000.000.43161.50Form 13
Panagora Asset Management Inc09-30-2021Com948,568Decreased-1.180.82153,194,000.001.40161.50Form 13
Goldman Sachs Group Inc09-30-2021Cmn14,091,355Increased4.710.482,275,753,000.002.651,453.50Form 13
Prudential Plc09-30-2021Com103,417Decreased-64.580.2316,702,000.00-65.27161.50Form 13
Schwartz Investment Counsel Inc09-30-2021Com3,748Maintained0.000.02605,000.00-1.94161.42Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com27,016,165Decreased-1.301.274,363,110,000.00-3.241,291.96Form 13
California Public Employees Retirement System09-30-2021Com11,384,727Increased0.551.371,838,633,000.00-1.42161.50Form 13
Mutual Of America Capital Management Llc09-30-2021Equities354,720Increased3.290.5757,287,000.001.26161.50Form 13
Bokf, Na09-30-2021Com385,716Increased15.471.0762,293,000.0013.47322.99Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com161,330Decreased-0.320.7026,055,000.00-2.28161.50Form 13
Bridges Investment Management Inc09-30-2021Com125,213Decreased-0.990.6420,222,000.00-2.94484.49Form 13
Prio Wealth Limited Partnership09-30-2021Com313,679Increased2.481.7150,659,000.000.46161.50Form 13
S&t Bank/pa09-30-2021Com7,672Decreased-0.030.191,239,000.00-1.98322.92Form 13
Edgar Lomax Co/va09-30-2021Com223,620Decreased-0.982.3236,115,000.00-2.92161.50Form 13
Brandes Investment Partners, Lp09-30-2021Com117,460Increased10.520.4218,969,000.008.34484.47Form 13
Roberts Glore & Co Inc /il/09-30-2021Com68,045Decreased-0.283.3410,989,000.00-2.25161.50Form 13
Smithfield Trust Co09-30-2021Com91,822Decreased-0.040.9814,824,000.00-2.04322.89Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com32,711Decreased-0.150.755,283,000.00-2.11161.51Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common129,135Increased1.930.0520,857,000.00-0.08323.04Form 13
Univest Financial Corp09-30-2021Com81,765Increased0.303.6913,205,000.00-1.68323.00Form 13
Vanguard Group Inc09-30-2021Com233,479,175Increased0.880.9437,706,888,000.00-1.101,130.49Form 13
Academy Capital Management Inc/tx09-30-2021Com84,570Increased3.922.2013,658,000.001.87161.50Form 13
Avenir Corp09-30-2021Com2,061New!0.000.03333,000.000.00161.57Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,850Decreased-3.969.99783,275,000.00-5.85161,500.00Form 13
Pittenger & Anderson Inc09-30-2021Com65,915Increased1.300.5310,645,000.00-0.69161.50Form 13
Quest Investment Management Llc09-30-2021Com95,951Increased4.061.4215,496,000.002.01161.50Form 13
Renaissance Technologies Llc09-30-2021Com3,044,500Increased74.130.64491,687,000.0070.71161.50Form 13
Mai Capital Management09-30-2021Cs301,372Increased3.370.9448,672,000.001.33161.50Form 13
Gries Financial Llc09-30-2021Com4,893Decreased-48.310.25790,000.00-51.86161.46Form 13
Boston Financial Mangement Llc09-30-2021Com215,327Decreased-2.031.4234,775,000.00-3.96161.50Form 13
Bessemer Group Inc09-30-2021Sc282,834Increased28.530.1045,678,000.0026.011,296.46Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,283,113Increased5.311.16207,222,000.003.24807.42Form 13
Clark Estates Inc/ny09-30-2021Com3,780Maintained0.000.09610,000.00-2.09161.38Form 13
Cibc World Markets Corp09-30-2021Com888,244Increased88.780.98143,451,000.0085.07161.50Form 13
Evermay Wealth Management Llc09-30-2021Com11,235Increased16.060.361,851,000.0018.43164.75Form 13
Lcnb Corp09-30-2021Common Stock16,730Increased2.481.362,702,000.000.48161.51Form 13
Hutchinson Capital Management/ca09-30-2021Com10,295Decreased-2.980.401,663,000.00-4.86161.53Form 13
Mcmillion Capital Management Inc09-30-2021Stock4,515Increased1.170.43729,000.00-0.82161.46Form 13
Van Strum & Towne Inc.09-30-2021Com45,032Increased0.112.877,273,000.00-1.85161.51Form 13
Gabelli Funds Llc09-30-2021Com213,817Decreased-2.530.2334,531,000.00-4.45161.50Form 13
Coldstream Capital Management Inc09-30-2021Com42,107Decreased-4.790.306,269,000.00-13.96148.88Form 13
Systematic Financial Management Lp09-30-2021Com5,100Maintained0.000.03824,000.00-1.90161.57Form 13
Derby & Company, Inc09-30-2021Com1,784Increased1.190.06288,000.00-0.69161.43Form 13
Schroder Investment Management Group09-30-2021Com3,259,972Decreased-13.210.80526,484,000.00-14.92968.81Form 13
C M Bidwell & Associates Ltd09-30-2021Com262Maintained0.000.0342,000.00-2.33160.31Form 13
Peninsula Asset Management Inc09-30-2021Com2,305Decreased-3.150.19372,000.00-5.10161.39Form 13
Thomas White International Ltd09-30-2021Com6,930Maintained0.000.161,119,000.00-2.01161.47Form 13
Intrepid Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisory Corp /ma/09-30-2021Com38,416Increased1.592.696,204,000.00-0.42161.50Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock195,274Increased6.271.3031,537,000.004.18161.50Form 13
Jensen Investment Management Inc09-30-2021Com4,040,939Decreased-8.025.17652,612,000.00-9.83161.50Form 13
Kcm Investment Advisors Llc09-30-2021Com279,213Increased1.641.7945,093,000.00-0.36161.50Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock10,813Increased8.630.271,746,000.006.46161.47Form 13
Capital Counsel Llc/ny09-30-2021Com576,421Decreased-1.454.5893,092,000.00-3.39161.50Form 13
Rhumbline Advisers09-30-2021Com3,804,925Decreased-4.540.83614,495,000.00-6.41161.50Form 13
Moneta Group Investment Advisors Llc09-30-2021Com48,570Decreased-5.530.367,844,000.00-7.39161.50Form 13
Logan Capital Management Inc09-30-2021Com83,686Increased226.360.6313,515,000.00219.96322.99Form 13
Ami Investment Management Inc09-30-2021Com16,537Decreased-0.241.122,671,000.00-2.20161.52Form 13
Pictet & Cie (europe) Sa09-30-2021Com399,343Maintained0.002.3964,494,000.000.00161.50Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock844,900Decreased-3.870.66136,451,000.00-5.76161.50Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Management Llc09-30-2021Com6,068Increased0.080.51980,000.00-1.90161.50Form 13
Profund Advisors Llc09-30-2021Com82,429Decreased-0.650.4513,312,000.00-2.59161.50Form 13
Itau Unibanco Holding S.a.09-30-2021Com45,798Increased1428.130.407,396,000.001,397.17161.49Form 13
Monetary Management Group Inc09-30-2021Com16,325Increased7.050.722,636,000.004.94161.47Form 13
Dowling & Yahnke Llc09-30-2021Johnson & Johnson Com104,427Decreased-1.020.9316,865,000.00-2.96161.50Form 13
Woodmont Investment Counsel Llc09-30-2021Com54,728Increased6.331.298,839,000.004.25161.51Form 13
Stevens Capital Management Lp09-30-2021Com17,229Increased39.851.172,782,000.0037.04161.47Form 13
Aviva Plc09-30-2021Com939,121Decreased-7.040.67151,668,000.00-8.87646.03Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com29,002Decreased-2.720.084,684,000.00-4.62161.51Form 13
Greenleaf Trust09-30-2021Com66,307Increased9.130.1310,709,000.006.98161.51Form 13
Rbo & Co Llc09-30-2021Com227,696Decreased-0.056.4536,773,000.00-2.02161.50Form 13
Ci Investments Inc.09-30-2021Com923,600Decreased-1.320.55149,162,000.00-3.26323.10Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com5,304,392Decreased-23.441.07856,659,000.00-24.95161.50Form 13
Westwood Holdings Group Inc09-30-2021Com175,294Decreased-70.440.3128,310,000.00-71.02161.50Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com197,999Decreased-5.922.6531,977,000.00-7.77161.50Form 13
Fca Corp /tx09-30-2021Com18,613Increased0.480.903,006,000.00-1.51161.50Form 13
Westfield Capital Management Co Lp09-30-2021Com50,476Maintained0.000.058,152,000.000.00161.50Form 13
Holderness Investments Co09-30-2021Com22,059Decreased-12.871.183,562,000.00-14.60161.48Form 13
Geode Capital Management, Llc09-30-2021Com43,320,776Increased2.620.946,977,300,000.000.62161.06Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com2,890Decreased-5.560.17467,000.00-7.34161.59Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com85,779Increased4.511.4813,853,000.002.46161.50Form 13
British Columbia Investment Management Corp09-30-2021Com487,123Increased0.110.4678,670,000.00-1.86161.50Form 13
Oxford Financial Group Ltd09-30-2021Com7,488Increased0.130.151,209,000.00-1.87161.46Form 13
Oppenheimer Asset Management Inc.09-30-2021Com446,597Increased1.841.0272,126,000.00-0.171,776.90Form 13
Overbrook Management Corp09-30-2021Com53,902Decreased-4.071.898,705,000.00-5.95161.50Form 13
Natixis09-30-2021Com1,409,659Increased211.000.79227,660,000.00204.88485.06Form 13
Zevenbergen Capital Investments Llc09-30-2021Com10,534Increased1.060.031,701,000.00-0.93161.48Form 13
Weik Capital Management09-30-2021Com36,973Decreased-4.852.475,971,000.00-6.72161.50Form 13
Perritt Capital Management Inc09-30-2021Com4,443Increased4.660.39718,000.002.87161.60Form 13
Summitry Llc09-30-2021Com24,765Decreased-11.640.253,999,000.00-13.39161.48Form 13
Winslow Asset Management Inc09-30-2021Com47,180Decreased-1.041.477,620,000.00-2.98161.51Form 13
Strategic Point Investment Advisors, Llc09-30-2021Com774Maintained0.000.03125,000.00-2.34161.50Form 13
Advisors Asset Management, Inc.09-30-2021Com154,217Decreased-23.090.3824,906,000.00-24.61161.50Form 13
Cibc Private Wealth Group, Llc09-30-2021Com969,081Decreased-54.530.37156,506,000.00-55.32323.02Form 13
Madison Asset Management, Llc09-30-2021Com262,654Decreased-3.530.5842,419,000.00-5.42161.50Form 13
Tekla Capital Management Llc09-30-2021Common516,652Maintained0.002.6983,439,000.00-1.97161.50Form 13
Epoch Investment Partners, Inc.09-30-2021Com875,609Increased1.400.78141,411,000.00-0.59323.00Form 13
Boit C F David09-30-2021Com40,675Maintained0.004.486,527,000.00-2.60160.47Form 13
Lafayette Investments, Inc.09-30-2021Com47,896Increased2.832.107,735,000.000.81161.50Form 13
Burgundy Asset Management Ltd.09-30-2021Com1,391,776Decreased-9.792.20224,772,000.00-11.56161.50Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com5,999Increased5.261.12969,000.003.19161.53Form 13
Sfe Investment Counsel09-30-2021Com10,190Increased5.540.461,646,000.003.46161.53Form 13
Latash Investments, Llc09-30-2021Com2,450Maintained0.000.25396,000.00-1.98161.63Form 13
Weil Company, Inc.09-30-2021Com17,569Decreased-0.311.482,837,000.00-2.27161.48Form 13
Capital Fund Management S.a.09-30-2021Com374,443Decreased-10.689.9960,472,544,000.00-12.44484,499.99Form 13
Royal Bank Of Canada09-30-2021Com17,153,907Increased0.950.722,770,354,000.00-1.033,228.39Form 13
Shelton Capital Management09-30-2021Com45,814Decreased-0.220.297,399,000.00-2.18161.50Form 13
New England Asset Management Inc09-30-2021Com34,561Increased9.620.105,582,000.007.47161.51Form 13
Osterweis Capital Management Inc09-30-2021Com185,093Increased0.481.6329,893,000.00-1.50323.01Form 13
Palisade Capital Management Llc/nj09-30-2021Com92,415Decreased-0.630.3314,925,000.00-2.58161.50Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,682,525Decreased-34.110.25271,727,000.00-35.40646.00Form 13
Sand Hill Global Advisors, Llc09-30-2021Com53,942Decreased-0.630.538,712,000.00-2.58161.51Form 13
Hbk Investments L P09-30-2021Com34,567Maintained0.000.035,583,000.000.00161.51Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com3,796Maintained0.000.09613,000.000.00161.49Form 13
Natixis Advisors, L.p.09-30-2021Com870,975Increased3.330.58140,662,000.001.30483.06Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com4,045Decreased-43.920.20653,000.00-44.99161.43Form 13
United Services Automobile Association09-30-2021Common Stock658,702Increased2.831.86106,380,000.000.81161.50Form 13
Enterprise Financial Services Corp09-30-2021Com39,435Increased118.910.826,369,000.00114.59484.31Form 13
Farr Miller & Washington Llc/dc09-30-2021Com374,354Decreased-0.023.9460,458,000.00-1.99161.50Form 13
Charter Trust Co09-30-2021Com161,993Decreased-0.142.4526,162,000.00-2.10161.50Form 13
Boston Family Office Llc09-30-2021Com99,263Decreased-1.211.1616,031,000.00-3.15161.50Form 13
Great West Life Assurance Co /can/09-30-2021Com2,383,860Decreased-9.770.90387,425,000.00-10.94487.44Form 13
Peapack Gladstone Financial Corp09-30-2021Com410,476Increased17.721.3866,292,000.0015.40484.49Form 13
Ameritas Investment Partners, Inc.09-30-2021Com49,215Decreased-1.290.297,947,000.00-3.24484.36Form 13
Federated Hermes, Inc.09-30-2021Com592,858Decreased-5.830.1895,746,000.00-7.68648.23Form 13
Fairview Capital Investment Management, Llc09-30-2021Com361,371Increased0.583.9858,361,000.00-1.40161.50Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com18,572Increased0.010.072,999,000.00-1.96161.48Form 13
Cornercap Investment Counsel Inc09-30-2021Com31,049Increased0.210.575,014,000.00-1.76321.49Form 13
Capital International Sarl09-30-2021Com18,120Increased0.130.262,926,000.00-1.85161.48Form 13
Berkshire Hathaway Inc09-30-2021Com327,100Maintained0.000.0252,827,000.00-1.97161.50Form 13
Voya Investment Management Llc09-30-2021Com2,829,185Decreased-1.390.91456,913,000.00-3.33484.51Form 13
Mairs & Power Inc09-30-2021Com1,547,344Increased0.552.50249,896,000.00-1.43161.50Form 13
Eaton Vance Management09-30-2021Com5,307,000Decreased-0.131.18847,919,000.00-3.14159.77Form 13
Bowen Hanes & Co Inc09-30-2021Com359,694Decreased-0.771.7858,091,000.00-2.72161.50Form 13
D.a. Davidson & Co.09-30-2021Com505,587Increased1.850.9581,652,000.00-0.15161.50Form 13
California State Teachers Retirement System09-30-2021Common Stock4,721,821Decreased-3.140.98762,574,000.00-5.04161.50Form 13
Jefferies Group Llc09-30-2021Com366,607Increased12.810.3859,207,000.0010.60484.50Form 13
Greenwood Gearhart Inc09-30-2021Stock52,547Increased4.201.328,486,000.002.15161.49Form 13
Zacks Investment Management09-30-2021Com651,401Increased2.711.66105,202,000.000.69161.50Form 13
First Foundation Advisors09-30-2021Com31,334Increased2.640.195,060,000.000.62161.49Form 13
Pin Oak Investment Advisors Inc09-30-2021Com7,328Decreased-2.311.311,183,000.00-4.29161.44Form 13
Earnest Partners Llc09-30-2021Com1,242Maintained0.000.00201,000.00-1.95161.84Form 13
Css Llc/il09-30-2021Com94,300New!0.000.6515,229,000.000.00322.99Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com62,662Increased2.120.1910,120,000.000.11161.50Form 13
Philadelphia Trust Co09-30-2021Com29,486Decreased-0.290.354,762,000.00-2.26161.50Form 13
Bar Harbor Trust Services09-30-2021Com102,444Increased20.965.1716,544,000.0018.57161.49Form 13
Courage Capital Management Llc09-30-2021Common2,000Maintained0.000.17323,000.00-1.82161.50Form 13
First Trust Advisors Lp09-30-2021Com1,613,077Increased0.690.28260,512,000.00-1.28323.02Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com55,354Increased175.390.118,940,000.00170.01161.51Form 13
Eagle Global Advisors Llc09-30-2021Com64,277Decreased-0.360.6910,381,000.00-2.31161.50Form 13
Vestor Capital, Llc09-30-2021Common Stock117,958Increased17.931.9919,050,000.0015.61161.50Form 13
Prudential Financial Inc09-30-2021Com4,684,130Decreased-4.261.05756,521,000.00-6.14487.62Form 13
Northern Oak Wealth Management Inc09-30-2021Com66,283Increased0.081.3110,705,000.00-1.89161.50Form 13
Cypress Capital Management Llc09-30-2021Com29,125Maintained0.000.634,798,000.000.00164.74Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com428,177Increased7.210.1369,151,000.005.10161.50Form 13
Bluefin Capital Management, Llc09-30-2021Com35,452Increased59.600.363,615,000.00-1.20161.89Form 13
Mcmorgan & Co Llc09-30-2021Com5,759New!0.009.99930,000.000.00161.49Form 13
Nomura Holdings Inc09-30-2021Cmn63,167Decreased-6.280.0210,187,000.00-7.91645.03Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,653,560Increased24.960.84428,550,000.0022.50161.50Form 13
Longfellow Investment Management Co Llc09-30-2021Com7,305Maintained0.000.191,180,000.00-1.99161.53Form 13
Aqr Capital Management Llc09-30-2021Com3,045,771Decreased-2.210.91491,892,000.00-3.69484.51Form 13
Two Sigma Investments, Lp09-30-2021Com824,944Decreased-52.380.29133,229,000.00-53.32484.77Form 13
Cim Investment Management Inc09-30-2021Com7,742Decreased-0.570.391,250,000.00-2.57161.46Form 13
Credit Agricole S A09-30-2021Com51,326Increased77.670.168,289,000.0074.181,130.30Form 13
Lazard Asset Management Llc09-30-2021Common Stock10,308,905Decreased-1.021.881,664,885,000.00-2.97645.76Form 13
Marathon Capital Management09-30-2021Com27,264Increased4.601.004,404,000.002.59161.53Form 13
Regentatlantic Capital Llc09-30-2021Com205,109Increased2.601.0033,125,000.000.59161.50Form 13
Balyasny Asset Management Llc09-30-2021Com586,748Increased61.290.3994,760,000.0058.12161.50Form 13
Guardian Capital Lp09-30-2021Com202,771Decreased-4.180.6832,748,000.00-6.07161.50Form 13
Silvercrest Asset Management Group Llc09-30-2021Com623,851Decreased-3.520.67100,752,000.00-5.20323.03Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com60,914Decreased-1.030.569,838,000.00-2.98161.51Form 13
London Co Of Virginia09-30-2021Com2,798,018Increased3.072.48451,880,000.001.29161.50Form 13
Evergreen Capital Management Llc09-30-2021Com119,046Increased11.660.8719,226,000.009.72161.50Form 13
Hilltop Holdings Inc.09-30-2021Com29,448Increased9.310.524,757,000.007.45323.09Form 13
Alesco Advisors Llc09-30-2021Com5,818Decreased-2.020.03940,000.00-3.69161.57Form 13
Sectoral Asset Management Inc09-30-2021Com74,500Increased2.761.0012,032,000.000.98161.50Form 13
Clough Capital Partners L P09-30-2021Com175,060Increased9.561.7128,272,000.007.66161.50Form 13
Grand Jean Capital Management Inc09-30-2021Com1,902Increased8.560.08307,000.006.60161.41Form 13
Continental Advisors Llc09-30-2021Com3,839Decreased-30.240.26620,000.00-31.42161.50Form 13
Wetherby Asset Management Inc09-30-2021Com77,276Increased17.170.7812,480,000.0015.13323.06Form 13
Guggenheim Capital Llc09-30-2021Com446,027Increased6.720.4272,033,000.004.62646.00Form 13
Cohen & Steers, Inc.09-30-2021Com2,977Maintained0.000.00481,000.00-1.64161.57Form 13
Fma Advisory Inc09-30-2021Com16,938Increased3.461.022,736,000.001.45161.53Form 13
Dsc Advisors, L.p.09-30-2021Com2,270Decreased-18.900.37367,000.00-20.22161.67Form 13
Veritable, L.p.09-30-2021Com172,594Decreased-0.170.4527,874,000.00-1.90161.50Form 13
Maple Capital Management, Inc.09-30-2021Com111,781Increased10.132.1118,053,000.008.22161.50Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com54,321Increased2.710.918,773,000.000.93161.50Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com47,267Increased457.799.997,634,000.00596.53161.51Form 13
Marshall Wace, Llp09-30-2021Common Stock555,576Maintained0.000.3789,725,000.000.001,130.40Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com1,117Increased46.590.00181,000.0044.80162.04Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,211,709Maintained0.000.83195,691,000.000.00323.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com81,041Increased3.180.8413,088,000.001.39161.50Form 13
Amundi09-30-2021Com4,485,609New!0.000.49724,425,000.000.001,614.75Form 13
Knightsbridge Asset Management, Llc09-30-2021Com3,428Increased62.460.20554,000.0059.65161.61Form 13
Founders Financial Securities Llc09-30-2021Com15,626Increased13.120.512,524,000.0011.19161.53Form 13
Healthcor Management, L.p.09-30-2021Com7,280Maintained0.000.051,176,000.000.00161.54Form 13
Estabrook Capital Management09-30-2021Common101,138Decreased-1.539.9916,333,787,000.00-3.47161,500.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock30,463Decreased-8.620.864,920,000.00-10.20161.51Form 13
Clark Capital Management Group, Inc.09-30-2021Com553,754Increased21.621.2289,431,000.0019.23161.50Form 13
Echo Street Capital Management Llc09-30-2021Com4,219Increased67.750.00681,000.0064.89161.41Form 13
Azimuth Capital Management Llc09-30-2021Com169,978Decreased-11.601.1827,451,000.00-13.34161.50Form 13
Geller Advisors Llc09-30-2021Com10,659Increased32.230.381,721,000.0029.59161.46Form 13
Kempen Capital Management N.v.09-30-2021Com35,590Increased20.020.215,748,000.0017.67161.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com735,431Decreased-15.280.64118,772,000.00-16.95161.50Form 13
Mariner, Llc09-30-2021Com806,436Increased8.510.68130,240,000.006.38161.50Form 13
Premier Asset Management Llc09-30-2021Com17,762Increased54.990.402,869,000.0052.36161.52Form 13
Alps Advisors Inc09-30-2021Com181,305Decreased-0.670.2829,281,000.00-2.62322.95Form 13
Moab Capital Partners Llc09-30-2021Com1,400Maintained0.000.55226,000.00-1.74161.43Form 13
Hbk Sorce Advisory Llc09-30-2021Com59,830Increased3.410.539,663,000.001.36161.51Form 13
Prelude Capital Management, Llc09-30-2021Com10,107Decreased-54.020.041,632,000.00-54.82161.47Form 13
Twin Focus Capital Partners, Llc09-30-2021Com3,178Increased44.320.12513,000.0041.71161.42Form 13
Alphasimplex Group, Llc09-30-2021Com3,661Decreased-50.920.49591,000.00-51.91161.43Form 13
Walleye Trading Llc09-30-2021Com206,292Increased365.670.1233,316,000.00357.57484.51Form 13
Dafna Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.09-30-2021Com57,801Decreased-0.361.539,335,000.00-2.32161.50Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com57,434Decreased-16.421.859,276,000.00-17.86161.51Form 13
First Trust Bank, Ltd.09-30-2021Com49,129Maintained0.009.997,934,000.00-1.73161.49Form 13
Midwestone Financial Group, Inc.09-30-2021Com20,303Decreased-5.800.773,279,000.00-7.66323.01Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks551,155Decreased-2.912.2989,012,000.00-4.82161.50Form 13
Putnam Investments Llc09-30-2021Common Stock4,018,540Decreased-0.301.01648,995,000.00-2.03323.00Form 13
Capital Research Global Investors09-30-2021Com827,554Decreased-42.170.03133,650,000.00-43.17161.50Form 13
Capital World Investors09-30-2021Com10,283,461Decreased-13.720.281,660,829,000.00-15.22161.50Form 13
Citadel Advisors Llc09-30-2021Cmn6,522,470Maintained0.000.221,053,379,000.000.00646.00Form 13
Voya Financial Advisors, Inc.09-30-2021Com8,637Decreased-88.040.171,417,000.00-88.11164.06Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,498,917Increased39.230.79403,574,000.0036.82484.50Form 13
Spears Abacus Advisors Llc09-30-2021Com55,358Maintained0.000.658,940,000.00-1.97161.49Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com69,120Decreased-0.073.3611,163,000.00-2.04161.50Form 13
First Heartland Consultants, Inc.09-30-2021Com7,447Decreased-8.610.181,203,000.00-10.16161.54Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock5,757Increased14.680.05929,000.0012.61161.37Form 13
Strategic Financial Services, Inc,09-30-2021Com21,549Decreased-2.550.273,480,000.00-4.24161.49Form 13
Apg Asset Management N.v.09-30-2021Com2,206,013Maintained0.000.55307,409,000.000.00139.35Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com267,354Increased3.551.1243,178,000.001.51161.50Form 13
Susquehanna International Group, Llp09-30-2021Com8,077,804Decreased-7.220.171,304,565,000.00-9.041,292.00Form 13
Two Sigma Securities, Llc09-30-2021Com61,173Increased264.120.299,880,000.00257.84484.48Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com16,940Maintained0.000.022,736,000.000.00161.51Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com117,690Decreased-1.201.1619,007,000.00-3.14161.50Form 13
Advisor Partners Llc09-30-2021Com113,120Decreased-3.271.2318,269,000.00-5.17161.50Form 13
Northcoast Asset Management Llc09-30-2021Common44,556Decreased-0.280.267,211,000.00-2.21161.84Form 13
Wallace Capital Management Inc.09-30-2021Com120,321Increased1.462.6419,432,000.002.16161.50Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock642,337Increased1.570.52103,737,000.00-0.43161.50Form 13
Alberta Investment Management Corp09-30-2021Com409,141Decreased-8.360.5766,076,000.00-5.97161.50Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock272,956Decreased-11.250.2644,082,000.00-13.00161.50Form 13
Freedom Day Solutions, Llc09-30-2021Com17,769Decreased-5.491.342,870,000.00-7.33161.52Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,341Increased9.240.02378,000.007.39161.47Form 13
Freestone Capital Holdings, Llc09-30-2021Com91,710Increased55.400.7414,811,000.0052.71161.50Form 13
Nuance Investments, Llc09-30-2021Com105,339Decreased-45.330.3117,012,000.00-46.40161.50Form 13
Petrus Trust Company, Lta09-30-2021Com40,117Decreased-0.450.726,479,000.00-2.17161.50Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com3,269,000Increased21.501.37527,944,000.0019.39161.50Form 13
Evercore Wealth Management, Llc09-30-2021Com305,112Decreased-2.410.8949,276,000.00-4.11483.01Form 13
Van Cleef Asset Management,inc09-30-2021Com79,773Decreased-1.921.9412,883,000.00-3.62161.50Form 13
Westover Capital Advisors, Llc09-30-2021Com3,615Increased1.120.18584,000.00-0.85161.55Form 13
Independent Franchise Partners Llp09-30-2021Com3,405,438Decreased-6.354.32549,978,000.00-8.20161.50Form 13
Rtw Investments, Lp09-30-2021Com170,542Maintained0.000.4227,543,000.00-1.96161.50Form 13
Sphera Funds Management Ltd.09-30-2021Com238,948Decreased-41.093.2438,590,000.00-42.25161.50Form 13
New Vernon Investment Management Llc09-30-2021Com3,241Maintained0.000.89523,000.00-1.88161.37Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com5Maintained0.000.031,000.000.00200.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com26,284Increased10.840.384,245,000.008.68161.51Form 13
Wall Street Access Asset Management, Llc09-30-2021Com9,863Increased49.789.991,593,000.0047.23161.51Form 13
Gotham Asset Management, Llc09-30-2021Com112,634Increased99.010.7418,190,000.0095.55161.50Form 13
David R. Rahn & Associates Inc.09-30-2021Com6,558New!0.000.591,059,000.000.00161.48Form 13
Asset Management Group, Inc.09-30-2021Com15,635Decreased-0.670.522,525,000.00-2.40161.50Form 13
Meristem Family Wealth, Llc09-30-2021Com33,993Increased39.570.535,490,000.0036.84161.50Form 13
Odey Asset Management Group Ltd09-30-2021Com22,953Increased49.050.993,707,000.0046.46322.99Form 13
Bsw Wealth Partners09-30-2021Com3,824Decreased-41.290.17618,000.00-42.24161.61Form 13
Guardian Capital Advisors Lp09-30-2021Com105,883Decreased-0.961.7516,859,000.00-6.68159.22Form 13
Stone Run Capital, Llc09-30-2021Com2,750Maintained0.000.15444,000.00-1.77161.45Form 13
Brookmont Capital Management09-30-2021Com15,331Increased0.651.462,476,000.00-1.32161.50Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com19,605Decreased-0.331.153,166,000.00-2.28161.49Form 13
Highlander Capital Management, Llc09-30-2021Equities19,375Decreased-1.271.263,129,000.00-3.22161.50Form 13
Stelac Advisory Services Llc09-30-2021Com806Decreased-91.810.03130,000.00-92.00161.29Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com647,047Decreased-3.820.51104,498,000.00-5.49161.50Form 13
Tower Research Capital Llc (trc)09-30-2021Com71,131Decreased-12.680.0211,487,000.00-10.40322.97Form 13
Institute For Wealth Management, Llc.09-30-2021Com10,275Increased0.110.291,659,000.00-1.89161.46Form 13
Edgestream Partners, L.p.09-30-2021Com2,006Decreased-95.730.02324,000.00-95.81161.52Form 13
Holloway Wealth Management, Llc09-30-2021Com31,722Increased0.781.565,123,000.00-1.20161.50Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,083Increased45.300.08659,000.0042.33161.40Form 13
Angeles Investment Advisors, Llc09-30-2021Com9,120Increased122.440.091,473,000.00118.22161.51Form 13
Amp Capital Investors Ltd09-30-2021Com638,613Decreased-21.360.56103,184,000.00-18.58807.98Form 13
Banco Btg Pactual S.a.09-30-2021Com10,004New!0.000.641,616,000.000.00161.54Form 13
Lbmc Investment Advisors, Llc09-30-2021Com7,784Increased22.470.101,027,000.00-1.91131.94Form 13
Vestcor Inc09-30-2021Com169,087Increased12.930.9927,308,000.0015.88161.50Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com37,098Decreased-3.421.655,991,000.00-5.33161.49Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com714,672Decreased-2.441.06115,420,000.00-4.36161.50Form 13
Samalin Investment Counsel, Llc09-30-2021Com11,000Increased2.151.001,776,524,000.000.14161,502.18Form 13
Corda Investment Management, Llc.09-30-2021Com168,521Decreased-1.062.3727,216,000.00-3.00161.50Form 13
Boothbay Fund Management, Llc09-30-2021Com4,238Increased30.400.02684,000.0027.85161.40Form 13
Kemnay Advisory Services Inc.09-30-2021Com500Maintained0.000.0181,000.002.53162.00Form 13
Voloridge Investment Management, Llc09-30-2021Com138,192Decreased-77.080.1422,318,000.00-76.48161.50Form 13
Capula Management Ltd09-30-2021Com227,757Increased27.280.4636,785,000.0024.78807.55Form 13
Horizon Investments, Llc09-30-2021Com81,288Increased11.390.3413,128,000.009.20161.50Form 13
Quantedge Capital Pte Ltd09-30-2021Com6,400Maintained0.000.501,034,000.00-1.90161.56Form 13
Capital International Investors09-30-2021Com20,571,630Increased12.500.763,322,460,000.0010.55161.51Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com81,292New!0.002.2813,129,000.000.00484.76Form 13
Warren Averett Asset Management, Llc09-30-2021Com8,944Increased1.280.121,458,000.00-6.36163.01Form 13
Antonetti Capital Management Llc09-30-2021Com2,024Decreased-0.300.35162,000.00-51.5080.04Form 13
Hite Hedge Asset Management Llc09-30-2021Com2,771Maintained0.000.06448,000.00-1.75161.67Form 13
Ergoteles Llc09-30-2021Com1,247Decreased-99.070.01201,000.00-99.09161.19Form 13
High Falls Advisors, Inc09-30-2021Com5,395Decreased-5.650.24871,000.00-7.34161.45Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com273,613Increased25.180.1244,189,000.0022.72646.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock195Maintained0.009.9931,492,000.00-1.97161,497.44Form 13
Tiemann Investment Advisors, Llc09-30-2021Com16,459Decreased-2.661.262,658,000.00-4.56161.49Form 13
Lmr Partners Llp09-30-2021Com3,057Maintained0.000.01494,000.000.00161.60Form 13
East Coast Asset Management, Llc.09-30-2021Com7,358Decreased-0.530.281,188,000.002.06161.46Form 13
Strategic Global Advisors, Llc09-30-2021Com55,554Increased228.001.318,972,000.00221.58161.50Form 13
Columbia Asset Management09-30-2021Com53,417Increased1.191.888,627,000.00-0.79161.50Form 13
Balentine Llc09-30-2021Com22,363Increased184.050.143,612,000.00179.13161.52Form 13
Uss Investment Management Ltd09-30-2021Com840,943Increased27.821.15135,758,000.0025.26161.44Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock206,857Decreased-3.611.7633,407,000.00-2.36645.91Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com7,311Decreased-84.680.071,181,000.00-84.28161.54Form 13
Penserra Capital Management Llc09-30-2021Com208,074Increased29.530.7033,603,000.0026.98161.50Form 13
Coronation Fund Managers Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Com20,630Increased4.300.313,332,000.002.24161.51Form 13
Peddock Capital Advisors, Llc09-30-2021Com5,404Decreased-7.500.31873,000.00-5.01161.55Form 13
Bouchey Financial Group Ltd09-30-2021Com5,118Increased9.410.11827,000.007.26161.59Form 13
Capstone Financial Advisors, Inc.09-30-2021Com9,117Increased4.670.121,472,000.002.79161.46Form 13
Wunderlich Capital Managemnt09-30-2021Com10,744Increased4.330.841,735,000.002.30161.49Form 13
Plancorp, Llc09-30-2021Com12,338Increased1.160.141,993,000.00-0.80161.53Form 13
Blue Edge Capital, Llc09-30-2021Com26,277Maintained0.000.894,243,797,000.00-1.97161,502.34Form 13
Point72 Hong Kong Ltd09-30-2021Com61,129Increased3975.270.329,873,000.004,083.47484.55Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com22,865Increased6.900.703,693,000.009.71161.51Form 13
Northeast Financial Consultants Inc09-30-2021Com40,690Decreased-6.010.446,572,000.00-7.63161.51Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock70,393Increased3.211.3811,368,000.001.18161.49Form 13
Toroso Investments, Llc09-30-2021Com51,560Increased32.260.318,332,000.0029.74323.40Form 13
Arete Wealth Advisors, Llc09-30-2021Com14,190Decreased-4.220.252,292,000.0033.18161.52Form 13
Signet Financial Management, Llc09-30-2021Com16,387Maintained0.000.462,647,000.000.00161.53Form 13
Cubist Systematic Strategies, Llc09-30-2021Com93,819Increased976.150.1915,152,000.001,004.37161.50Form 13
Point72 Asset Management, L.p.09-30-2021Com111,500New!0.000.0818,007,000.000.00161.50Form 13
Rkl Wealth Management Llc09-30-2021Com45,175Decreased-8.160.937,296,000.00-9.97161.51Form 13
Bienville Capital Management, Llc09-30-2021Com2,840Maintained0.000.26459,000.002.68161.62Form 13
Syntal Capital Partners, Llc09-30-2021Com5,762Decreased-7.230.32930,000.00-9.09161.40Form 13
Ubs Group Ag09-30-2021Com11,994,455Decreased-6.630.611,937,104,000.00-8.462,422.32Form 13
Btc Capital Management, Inc.09-30-2021Com76,638Decreased-5.431.3912,366,000.00-7.52484.14Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock85,873Maintained0.001.3613,869,000.00-1.96161.51Form 13
Engineers Gate Manager Lp09-30-2021Com10,115Increased548.400.091,634,000.00564.23161.54Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com131,937Increased10.330.4421,308,000.008.16161.50Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com17,258Decreased-5.322.382,787,000.00-2.86161.49Form 13
Dakota Wealth Management09-30-2021Com19,324Increased20.920.363,120,000.0018.54322.87Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com20,900Maintained0.000.633,513,000.000.00168.09Form 13
Wealthquest Corp09-30-2021Com12,873Increased9.520.352,079,000.007.39161.50Form 13
Endurant Capital Management Lp09-30-2021Com98,077Increased197.223.6115,839,000.00191.37161.50Form 13
Patten Group, Inc.09-30-2021Com27,997Increased0.961.334,522,000.00-1.01161.52Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com5,471Decreased-0.070.15884,000.00-2.00161.58Form 13
Diversified Portfolios, Inc.09-30-2021Com7,935Maintained0.000.351,281,000.00-1.99161.44Form 13
Man Group Plc09-30-2021Com1,675,705Increased77.870.96270,627,000.0082.53645.97Form 13
Squarepoint Ops Llc09-30-2021Com159,862Decreased-33.640.0725,818,000.00-31.90484.52Form 13
Etf Managers Group, Llc09-30-2021Common Stock5,590Increased14.310.02917,000.0020.18164.04Form 13
Wealthspire Advisors, Llc09-30-2021Com42,824Increased115.560.146,916,000.00111.30161.50Form 13
Optimal Asset Management, Inc.09-30-2021Com22,146Decreased-14.630.453,577,000.00-12.39161.52Form 13
Quadrature Capital Ltd09-30-2021Com115,436New!0.000.6918,633,000.000.00161.41Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com15,689Decreased-1.390.332,534,000.00-3.10161.51Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com3,321Increased4.040.20533,000.00-3.62160.49Form 13
Integrated Advisors Network Llc09-30-2021Com51,156Increased11.810.558,262,000.009.62161.51Form 13
Coastal Bridge Advisors, Llc09-30-2021Com20,379Increased9.840.713,291,000.007.69161.49Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com48Decreased-99.050.0148,000.00-94.251,000.00Form 13
Greytown Advisors Inc.09-30-2021Com8,726Increased76.460.631,409,000.0081.11161.47Form 13
Enlightenment Research, Llc09-30-2021Com1,400New!0.000.28226,000.000.00161.43Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com3,476Increased0.460.20561,000.00-1.58161.39Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity61,508Increased1.690.659,934,000.00-0.07161.51Form 13
Equity Investment Corp09-30-2021Com453,673Decreased-0.922.8173,268,000.00-2.87161.50Form 13
Pinz Capital Management, Lp09-30-2021Com3,224New!0.000.24521,000.000.00161.60Form 13
Jt Stratford Llc09-30-2021Com54,109Decreased-35.802.688,739,000.00-34.11161.51Form 13
Jacobi Capital Management Llc09-30-2021Com35,053Decreased-2.300.725,661,000.00-4.23161.50Form 13
Elco Management Co., Llc09-30-2021Com5,480Increased0.350.68885,000.00-1.67161.50Form 13
Mutual Advisors, Llc09-30-2021Com45,877Increased1.280.447,409,000.00-0.71161.50Form 13
Harvest Fund Management Co., Ltd09-30-2021Com996Decreased-33.240.04160,000.00-35.22160.64Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com7,852,732Increased128.902.021,268,860,000.00136.841,135.54Form 13
Robinson Value Management, Ltd.09-30-2021Com380New!0.000.0561,000.000.00160.53Form 13
Copernicus Capital Management, Llc09-30-2021Com5,000New!0.009.78808,000.000.00161.60Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jentner Corp09-30-2021Com1,595Increased0.570.18258,000.00-1.15161.76Form 13
Shepherd Financial Partners Llc09-30-2021Com5,989Increased1.770.19967,000.000.00161.46Form 13
Forefront Analytics, Llc09-30-2021Com1,855Increased3.750.11299,000.001.01321.36Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com1,500Maintained0.000.02242,000.002.54161.33Form 13
Greenline Partners, Llc09-30-2021Com43,772Decreased-1.121.487,069,000.00-2.83161.50Form 13
Iht Wealth Management, Llc09-30-2021Com20,157Decreased-30.120.263,255,000.00-31.34161.48Form 13
Pacific Center For Financial Services09-30-2021Com898Increased31.290.06145,000.0034.26161.47Form 13
Donoghue Forlines Llc09-30-2021Com18,731Increased12.080.593,025,000.0010.12161.50Form 13
Johnson Financial Group, Llc09-30-2021Com3,479Decreased-17.810.11561,000.00-19.51161.25Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,604,399Decreased-6.360.59261,685,000.00-7.291,140.44Form 13
Icon Wealth Partners, Llc09-30-2021Stock14,111Decreased-0.490.242,279,000.00-2.44161.51Form 13
Aspireon Wealth Advisors09-30-2021Com4,909New!0.000.58793,000.000.00161.54Form 13
Belpointe Asset Management Llc09-30-2021Com28,265Increased8.930.314,565,000.006.76161.51Form 13
Legacy Financial Strategies, Llc09-30-2021Com2,245Decreased-7.920.17363,000.00-9.70161.69Form 13
Claraphi Advisory Network, Llc09-30-2021Com16,373Increased10.530.932,644,000.008.63161.49Form 13
Md Financial Management Inc.09-30-2021Com14,932Decreased-25.350.062,412,000.00-26.80161.53Form 13
Lake Street Advisors Group, Llc09-30-2021Com15,451Increased17.910.272,495,000.008.67161.48Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,017Decreased-18.140.10326,000.00-15.98161.63Form 13
Stansberry Asset Management, Llc09-30-2021Com16,060New!0.000.522,594,000.000.00161.52Form 13
Ubp Investment Advisors Sa09-30-2021Com5,490Maintained0.000.35890,000.00-1.11162.11Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com1,735Maintained0.000.10280,000.00-2.10161.38Form 13
Wagner Wealth Management, Llc09-30-2021Com1,936Decreased-5.790.25315,000.00-7.08162.71Form 13
Port Capital Llc09-30-2021Com7,693Increased0.720.061,242,000.003.33161.45Form 13
Claybrook Capital, Llc09-30-2021Com1,680Decreased-96.310.14271,000.00-96.39161.31Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com191,311Increased50.890.5130,897,000.0047.92161.50Form 13
Clifford Capital Partners Llc09-30-2021Com12,434Increased6.831.842,008,000.004.75161.49Form 13
Ironvine Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com12,205Decreased-1.610.881,971,000.000.97161.49Form 13
Certified Advisory Corp09-30-2021Stock21,251Increased3.180.833,432,000.0018.47321.50Form 13
Titus Wealth Management09-30-2021Com1,893Decreased-64.090.16305,000.00-63.25161.12Form 13
Exoduspoint Capital Management, Lp09-30-2021Com64,910New!0.000.1410,483,000.000.00161.50Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com61,759Increased5.520.689,974,000.003.44161.50Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock55,448Increased12.080.298,955,000.009.88161.50Form 13
Kc Investment Advisors, Llc09-30-2021Com1,876Decreased-65.790.00303,000.00-66.45161.51Form 13
Altium Wealth Management Llc09-30-2021Com36,347Increased2.080.425,870,000.000.07161.50Form 13
Vista Investment Management09-30-2021Com4,127Decreased-2.340.39667,000.000.30161.62Form 13
Grant Street Asset Management, Inc.09-30-2021Com2,895Decreased-3.400.27468,000.00-5.26161.66Form 13
Professional Planning09-30-2021Com4,801Increased1.140.37775,000.00-0.64161.42Form 13
Fora Capital, Llc09-30-2021Com18,750Maintained0.000.763,028,000.000.00161.49Form 13
O'dell Group, Llc09-30-2021Com3,015Decreased-17.600.15487,000.00-19.24161.53Form 13
Beacon Pointe Advisors, Llc09-30-2021Com196,673Increased133.390.7831,763,000.00128.81161.50Form 13
Providence Wealth Advisors, Llc09-30-2021Com7,912Increased0.640.881,270,000.00-4.01160.52Form 13
Little House Capital Llc09-30-2021Equity20,272Increased7.981.923,274,000.0010.83161.50Form 13
Sandbar Asset Management Llp09-30-2021Com115,392Increased39.670.857,856,000.0038.5568.08Form 13
Alera Investment Advisors, Llc09-30-2021Com2,078Increased525.900.10332,000.000.00159.77Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock11,658Decreased-0.050.301,883,000.00-2.03161.52Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com3,157Increased10.770.08510,000.008.51323.14Form 13
Cresset Asset Management, Llc09-30-2021Com121,371Increased12.780.2619,601,000.0010.57161.50Form 13
Plaisance Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com83,388Increased25.030.3913,467,000.0028.29969.19Form 13
Kore Private Wealth Llc09-30-2021Com9,317Decreased-10.490.161,505,000.00-12.24161.53Form 13
Main Street Financial Solutions, Llc09-30-2021Com25,860Increased3.580.644,176,000.001.53161.48Form 13
Wealthfront Advisers Llc09-30-2021Com133,671Increased7.920.1021,588,000.006.05161.50Form 13
Wilkinson Global Asset Management Llc09-30-2021Com22,380Decreased-0.070.223,614,000.00-1.79322.97Form 13
Claro Advisors Llc09-30-2021Com14,832Increased2.521.012,395,000.000.46161.48Form 13
Apollon Wealth Management, Llc09-30-2021Com33,867Increased151.570.755,469,000.00146.57161.48Form 13
Susquehanna International Group Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arabesque Asset Management Ltd09-30-2021Com4,557Decreased-28.850.25736,000.00-26.98161.51Form 13
Gladstone Institutional Advisory Llc09-30-2021Com39,461Increased31.960.626,373,000.0029.37161.50Form 13
Paradigm Financial Partners, Llc09-30-2021Com1,379Decreased-91.790.05222,000.00-91.97160.99Form 13
Velanne Asset Management Ltd09-30-2021Com65,701Decreased-41.865.5010,611,000.00-43.00161.50Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock18,194Decreased-68.580.962,938,000.00-67.76161.48Form 13
Jfg Wealth Management, Llc09-30-2021Com2,673Increased0.110.21431,000.00-2.05161.24Form 13
Aspire Private Capital, Llc09-30-2021Com809Increased6.310.04131,000.004.80161.93Form 13
London & Capital Asset Management Ltd09-30-2021Com208,227Increased22.682.4433,629,000.0020.55161.50Form 13
Advisor Os, Llc09-30-2021Com10,855Increased2.130.381,753,000.000.111,143.16Form 13
Liberty Wealth Management Llc09-30-2021Com2,334Decreased-99.380.13377,000.00-83.39319.51Form 13
Blue Square Asset Management, Llc09-30-2021Com10,610Increased1.891.071,714,000.00-0.06161.55Form 13
Twinbeech Capital Lp09-30-2021Com11,616New!0.000.131,876,000.000.00161.50Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com14,012Increased83.810.412,263,000.0080.18161.50Form 13
Oldfather Financial Services, Llc09-30-2021Com8,538Increased0.740.721,409,000.00-4.34165.03Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,073Decreased-1.320.11496,000.00-3.31161.41Form 13
Ethic Inc.09-30-2021Com19,367Increased29.690.323,128,000.0027.15161.51Form 13
Woodline Partners Lp09-30-2021Com763,232Increased35.752.01123,262,000.0039.31161.50Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs885,667Increased6.472.00143,035,000.009.26161.50Form 13
Pacitti Group Inc.09-30-2021Com9,511Decreased-0.890.961,536,000.001.72161.50Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com10,073Increased21.411.121,627,000.0024.58161.52Form 13
Resolute Advisors Llc09-30-2021Common Stock1,948Decreased-21.740.04315,000.00-23.17161.70Form 13
Beacon Financial Advisory Llc09-30-2021Com2,804Decreased-51.310.24453,000.00-52.27161.55Form 13
Bank Of Marin09-30-2021Com7,573Decreased-9.960.901,224,000.00-11.69323.57Form 13
Parcion Private Wealth Llc09-30-2021Com46,226Increased2.790.667,457,000.000.65323.73Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com29,492Decreased-1.580.894,763,000.00-3.50161.50Form 13
Steel Peak Wealth Management Llc09-30-2021Com60,438Increased198.560.659,761,000.00192.68161.50Form 13
Lion Street Advisors, Llc09-30-2021Com5,649New!0.000.49908,000.000.00160.74Form 13
Tobias Financial Advisors, Inc.09-30-2021Com6,137Increased1.300.37991,000.00-0.70161.48Form 13
Stokes Family Office, Llc09-30-2021Com92,565Increased2.502.0714,949,000.000.48161.50Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com11,411Increased20.310.551,846,000.0018.11161.77Form 13
Marks Group Wealth Management, Inc09-30-2021Com7,872Increased1.570.171,270,000.00-0.08161.33Form 13
Dcf Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com16,478Decreased-2.612.582,661,000.00-4.52161.49Form 13
Caas Capital Management Lp09-30-2021Com8,400Decreased-94.880.031,357,000.00-94.74161.55Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com6,936Increased2.860.451,120,000.000.81161.48Form 13
Essex Private Wealth Management, Llc09-30-2021Com3,863Decreased-3.830.57624,000.00-5.74161.53Form 13
Menard Financial Group Llc09-30-2021Com4,754Decreased-0.080.67768,000.00-2.04161.55Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,967Decreased-3.790.11479,000.00-5.71161.44Form 13
Trust Co Of Kansas09-30-2021Com3,642Increased112.980.34588,000.00118.59161.45Form 13
Fsa Wealth Management Llc09-30-2021Equity1,711Increased0.060.17276,000.00-2.13161.31Form 13
Wealth Advisors, Inc.09-30-2021Com24,935Decreased-2.541.423,613,000.00-10.68175.62Form 13
Standard Family Office Llc09-30-2021Com825Decreased-89.110.04133,000.00-89.35161.21Form 13
Annandale Capital, Llc09-30-2021Com19,157Decreased-11.321.863,094,000.00-13.07161.51Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,899Decreased-10.970.19307,000.00-8.63161.66Form 13
Alpha Paradigm Partners, Llc09-30-2021Com10,765Increased3703.890.701,739,000,000.003,600.00161,542.03Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com3,468Increased11.510.14560,000.0014.52322.47Form 13
Founders Financial Alliance, Llc09-30-2021Com17,710Increased5.901.322,859,000.001.203,695.37Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com59,744Increased2.581.339,649,000.000.56161.51Form 13
Castellan Group09-30-2021Com9,100Decreased-8.080.761,470,000.00-9.65161.54Form 13
Polar Capital Holdings Plc09-30-2021Com768,098Decreased-29.220.51124,048,000.00-27.36161.50Form 13
Cmg Global Holdings, Llc09-30-2021Com2,399Increased0.670.29387,000.00-1.28161.32Form 13
Dcm Advisors, Llc09-30-2021Com4,142New!0.000.26669,000.000.00161.52Form 13
Running Point Capital Advisors, Llc09-30-2021Com1,571Increased10.400.11254,000.008.55161.68Form 13
Foster Group, Inc.09-30-2021Com8,373Maintained0.000.131,352,000.00-1.96161.47Form 13
Heron Bay Capital Management09-30-2021Com26,888Increased0.352.244,342,000.00-1.63161.48Form 13
Phoenix Wealth Advisors09-30-2021Com17,537Increased0.912.112,832,000.00-2.98161.49Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock43,698Increased2.781.787,057,000.000.76161.49Form 13
Clarus Group, Inc.09-30-2021Equity11,081Decreased-0.221.241,790,000.00-5.04161.54Form 13
Freed Investment Group09-30-2021Com3,259Maintained0.000.40526,000.00-2.05161.40Form 13
Golden State Equity Partners09-30-2021Com22,097Increased15.751.453,569,000.0013.48161.52Form 13
Corefirst Bank & Trust09-30-2021Com18,282Decreased-0.612.052,952,000.00-2.57322.30Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock37,686Decreased-75.782.156,086,000.0023.67161.49Form 13
Constitution Capital Llc09-30-2021Com33,929Increased47.493.295,480,000.0044.59161.51Form 13
Eisler Capital (uk) Ltd.09-30-2021Com68,603New!0.000.4311,079,000.000.00322.95Form 13
Childress Capital Advisors, Llc09-30-2021Com8,784Increased2.800.581,418,000.000.78161.43Form 13
Tower Wealth Partners, Inc.09-30-2021Stock4,675Decreased-0.930.80755,000.00-2.83161.50Form 13
Siemens Fonds Invest Gmbh09-30-2021Com91,595Decreased-40.330.9914,793,000.00-41.36161.50Form 13
Capital Group Private Client Services, Inc.09-30-2021Com181,652New!0.000.3429,337,000.000.00161.50Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com9,163Maintained0.001.071,480,000.00-1.99161.52Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common3,097New!0.000.04500,000.000.00161.45Form 13
Nsi Retail Advisors, Llc09-30-2021Common3,097New!0.000.09500,000.000.00161.45Form 13
Derbend Asset Management09-30-2021Com5,132Increased0.180.78829,000.00-1.78161.54Form 13
Odey Holdings Ltd09-30-2021Com4,853New!0.004.17784,000.000.00161.55Form 13
Blue Barn Wealth, Llc09-30-2021Com1,442New!0.000.20233,000.000.00161.58Form 13
Kercheville Advisors, Llc09-30-2021Com2,835Decreased-4.450.22458,000.00-6.34161.55Form 13
Dodge & Cox09-30-2021Com25,666Decreased-0.730.004,145,000.00-2.70161.50Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com88,169Increased11.771.1114,239,000.009.57161.50Form 13
Glenmede Trust Co Na09-30-2021Com1,918,417Decreased-14.981.60309,823,000.00-16.46803.72Form 13
Thrivent Financial For Lutherans09-30-2021Com1,373,037Increased2.110.45221,865,000.000.16975.17Form 13
Fmr Llc09-30-2021Com12,892,852Decreased-3.170.162,082,195,000.00-5.07957.50Form 13
Fil Ltd09-30-2021Com644,233Increased217.210.11104,044,000.00210.98485.13Form 13
Fred Alger Management, Llc09-30-2021Common24,471Decreased-1.750.013,952,000.000.82161.50Form 13
Pfs Investments Inc.09-30-2021Common95,325Increased15.400.3215,526,000.0010.73162.87Form 13
Trustco Bank Corp N Y09-30-2021Common Stock26,552Increased0.283.994,288,000.00-1.67322.92Form 13
Mml Investors Services, Llc09-30-2021Com281,022Increased5.490.3645,385,000.003.41161.50Form 13
Marshall Financial Group Inc /adv09-30-2021Com15,237Decreased-3.781.042,461,000.00-5.67161.51Form 13
Bank Of America Corp /de/09-30-2021Com31,912,780Decreased-3.020.535,153,913,000.00-4.921,776.47Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com10,674Decreased-0.100.621,724,000.00-1.82322.57Form 13
Stifel Financial Corp09-30-2021Com3,447,948Increased3.120.81556,863,000.001.101,130.66Form 13
First Manhattan Co09-30-2021Com1,859,343Decreased-2.371.11300,284,000.00-4.06161.50Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com254,949Increased86323.390.6741,174,000.00-14.95161.50Form 13
Wells Fargo & Company/mn09-30-2021Com21,128,709Decreased-5.910.753,412,285,000.00-7.541,130.47Form 13
Northern Trust Corp09-30-2021Com34,963,887Increased11.211.005,646,669,000.009.03969.10Form 13
First Wilshire Securities Management Inc09-30-2021Com2,497Maintained0.000.13403,000.00-1.95161.39Form 13
Bailard, Inc.09-30-2021Com120,751Increased0.250.6719,501,000.00-1.72161.50Form 13
Legal & General Group Plc09-30-2021Com16,471,840Decreased-1.350.872,660,198,000.00-3.29484.50Form 13
Howe & Rusling Inc09-30-2021Com131,003Increased0.702.6521,157,000.00-1.28161.50Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk15,177,497Decreased-11.950.232,451,165,000.00-9.64161.50Form 13
Harbour Investments, Inc.09-30-2021Com57,773Decreased-4.440.309,330,000.00-6.10161.49Form 13
Tanaka Capital Management Inc09-30-2021Com49Maintained0.000.018,000.000.00163.27Form 13
Ameriprise Financial Inc09-30-2021Com19,906,552Decreased-0.311.033,214,846,000.002.301,130.56Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com21,044Decreased-20.590.123,399,000.00-18.49161.52Form 13
Crawford Investment Counsel Inc09-30-2021Com639,032Increased6.492.11103,204,000.004.64161.50Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com34,447Decreased-2.420.015,563,000.000.13161.49Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm11,278,589Increased8.029.991,821,492,128,000.006.152,099,500.04Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock233,259Decreased-47.132.8037,671,000.00-1.26161.50Form 13
Bahl & Gaynor Inc09-30-2021Com557,410Decreased-8.230.5590,022,000.00-10.04161.50Form 13
Caxton Associates Lp09-30-2021Com2,821Maintained0.000.05456,000.000.00161.64Form 13
Tocqueville Asset Management L.p.09-30-2021Com382,795Decreased-13.780.9261,821,000.00-11.53161.50Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com5,800Increased43.420.01937,000.0047.33161.55Form 13
Salem Investment Counselors Inc09-30-2021Com160,905Increased2.531.4225,986,000.000.51161.50Form 13
Connors Investor Services Inc09-30-2021Com70,663Increased2.501.2111,412,000.000.48161.50Form 13
Brown Capital Management Llc09-30-2021Com2,437Maintained0.000.00394,000.00-1.75161.67Form 13
Morgan Stanley09-30-2021Com24,896,021Decreased-0.680.534,020,709,000.00-2.631,938.76Form 13
Ashford Capital Management Inc09-30-2021Com2,000Maintained0.000.03323,000.00-1.82161.50Form 13
Axa S.a.09-30-2021Com996,932Increased1.140.45161,004,000.00-0.85484.35Form 13
Allstate Corp09-30-2021Equ62,806Decreased-14.350.4210,143,000.00-15.84161.50Form 13
Wellington Management Group Llp09-30-2021Com32,250,541Decreased-8.960.875,208,462,000.00-6.581,291.93Form 13
Nicholas Company, Inc.09-30-2021Com337,330Decreased-0.570.9654,479,000.00-2.53161.50Form 13
American National Insurance Co09-30-2021Com185,520Decreased-0.101.1329,961,000.00-2.06161.50Form 13
Invesco Ltd.09-30-2021Com11,513,874Increased11.410.461,859,489,000.009.222,907.07Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com34,522Decreased-47.390.525,575,000.00-48.43161.49Form 13
Payden & Rygel09-30-2021Com170,300Increased3.841.4327,503,000.001.80161.50Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com82,066Increased52.902.8013,254,000.0056.91323.00Form 13
Harding Loevner Lp09-30-2021Com501Maintained0.000.0081,000.002.53161.68Form 13
Vontobel Asset Management Inc09-30-2021Com833,238Decreased-75.020.78138,875,000.00-74.56166.67Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock10,810,207Decreased-2.030.991,745,848,000.00-3.95161.50Form 13
Maverick Capital Ltd09-30-2021Com37,191Decreased-20.510.066,006,000.00-22.08161.49Form 13
Df Dent & Co Inc09-30-2021Com72,767Decreased-10.300.1211,752,000.00-7.95161.50Form 13
State Street Corp09-30-2021Com142,185,280Increased1.361.2122,962,923,000.00-0.39161.50Form 13
Fayez Sarofim & Co09-30-2021Com2,055,100Decreased-0.441.10331,899,000.00-2.40969.09Form 13
Oberweis Asset Management Inc/09-30-2021Com2,772Increased11.590.09448,000.0014.58161.62Form 13
1832 Asset Management L.p.09-30-2021Com2,841,742Decreased-0.720.88468,349,000.00-0.13164.81Form 13
Berkshire Asset Management Llc/pa09-30-2021Com240,078Increased3.812.5938,773,000.006.53161.50Form 13
Sadoff Investment Management Llc09-30-2021Com4,788Increased3.170.05773,000.001.05161.45Form 13
Adirondack Trust Co09-30-2021Healthcare24,987Decreased-0.031.944,070,000.00-1.17325.69Form 13
Security National Bank Of So Dak09-30-2021Common Stock15,666Decreased-8.281.912,530,000.00-10.06323.10Form 13
Amussen Hunsaker Associates Llc09-30-2021Com150,109Maintained0.004.6324,249,000.000.00161.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,510,790Increased68.709.99284,427,502,000.0049.57387,761,500.00Form 13
Klcm Advisors, Inc.09-30-2021Com6,221Increased1.900.221,005,000.00-0.10161.55Form 13
Nicolet Bankshares Inc09-30-2021Common Stock12,696Increased5.590.532,050,000.003.48161.47Form 13
Janus Henderson Group Plc09-30-2021Com1,706,144Decreased-21.520.12275,523,000.00-22.89161.49Form 13
Laffer Tengler Investments09-30-2021Common Stocks29,331Increased17.781.354,737,016,000.0015.74161,502.03Form 13
Phocas Financial Corp.09-30-2021Com13,008Increased5.220.272,101,000.003.40161.52Form 13
Headinvest, Llc09-30-2021Stock20,536Decreased-0.190.633,317,000.00-2.12161.52Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock293Increased290.670.0047,000.00291.67160.41Form 13
National Asset Management, Inc.09-30-2021Com114,777Increased1.930.5918,555,000.000.03331.29Form 13
Psagot Value Holdings Ltd.09-30-2021Com530Increased51.430.0186,000.0048.28162.26Form 13
Pathstone Family Office, Llc09-30-2021Com24,514Decreased-1.610.123,959,000.00-3.56161.50Form 13
Captrust Financial Advisors09-30-2021Common Stock456,628Increased19.680.6173,745,000.0017.61161.50Form 13
Cetera Advisors Llc09-30-2021Com140,000Increased16.960.4422,610,000.0014.66161.50Form 13
Cetera Advisor Networks Llc09-30-2021Com232,055Increased0.860.5137,477,000.00-1.12161.50Form 13
Atria Investments Llc09-30-2021Com167,081Decreased-0.190.4926,984,000.00-2.15161.50Form 13
Utah Retirement Systems09-30-2021Com477,061Decreased-9.711.0477,045,000.00-7.35161.50Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com38,581Increased340.420.326,231,000.00331.81161.50Form 13
Jane Street Group, Llc09-30-2021Com2,584,125Increased10.240.14417,336,000.008.33806.70Form 13
Biltmore Wealth Management, Llc09-30-2021Com5,241Increased4.190.34846,000.002.05161.42Form 13
Cahill Financial Advisors Inc09-30-2021Stock5,144Increased52.910.18831,000.0057.09322.60Form 13
Ironsides Asset Advisors, Llc09-30-2021Com1,833Decreased-10.540.09296,000.00-12.43161.48Form 13
Chartwell Investment Partners, Llc09-30-2021Cs186,934Increased9.470.9030,190,000.007.32323.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com11,417Decreased-2.490.491,844,000.000.05161.51Form 13
Rehmann Capital Advisory Group09-30-2021Com41,697Increased2.460.646,750,022,000.000.53161,882.68Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com3,700Decreased-0.350.07598,000.00-2.13323.36Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com51,049Increased780.160.098,244,000.00762.34161.49Form 13
Cetera Investment Advisers09-30-2021Com158,435Increased0.510.4125,571,000.00-1.40161.50Form 13
Cornerstone Advisory, Llc09-30-2021Com25,467Decreased-8.670.694,113,000.00-10.26323.01Form 13
Cable Hill Partners, Llc09-30-2021Stock12,297Decreased-7.690.481,986,000.00-9.52161.50Form 13
Intellectus Partners, Llc09-30-2021Equity11,055Increased54.700.431,785,000.0051.66161.47Form 13
Vivaldi Capital Management Lp09-30-2021Com5,613Decreased-28.080.20907,000.00-26.14161.59Form 13
Corient Capital Partners, Llc09-30-2021Com51,837Increased7.830.618,371,000.0010.64322.97Form 13
Ambassador Advisors, Llc09-30-2021Com4,573New!0.000.15739,000.000.00323.54Form 13
Gqg Partners Llc09-30-2021Com326,959Increased4901.670.1452,806,000.004,803.06161.51Form 13
Summit Trail Advisors, Llc09-30-2021Com4,362Increased6.890.05704,000.009.66161.39Form 13
Adalta Capital Management Llc09-30-2021Com16,571Decreased-0.301.482,677,000.00-2.23323.28Form 13
Ferris Capital, Llc09-30-2021Com18,635Decreased-1.290.653,039,000.00-2.06163.08Form 13
Parisi Gray Wealth Management09-30-2021Equity13,930Decreased-2.580.922,235,000.00-5.14160.45Form 13
Neo Ivy Capital Management09-30-2021Stock5,735Maintained0.000.93807,000.000.00140.71Form 13
Seacrest Wealth Management, Llc09-30-2021Com52,611Decreased-1.331.028,497,000.00-3.27161.51Form 13
Requisite Capital Management, Llc09-30-2021Com3,074Increased7.030.11496,000.004.86161.35Form 13
Triumph Capital Management09-30-2021Com1,608Decreased-41.190.12260,000.00-36.12161.69Form 13
Retirement Group, Llc09-30-2021Com371Decreased-4.130.0360,000.00-6.25161.73Form 13
Braun-bostich & Associates Inc.09-30-2021Com3,213Maintained0.000.98519,000.00-1.89161.53Form 13
Principle Wealth Partners Llc09-30-2021Stock107,825Decreased-1.242.0217,414,000.00-3.18324.54Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,082Decreased-68.270.08175,000.00-68.86161.74Form 13
Kozak & Associates, Inc.09-30-2021Stock6,318Increased8.220.611,033,000.007.60163.50Form 13
Easterly Investment Partners Llc09-30-2021Com68,547Maintained0.000.7511,071,000.000.00161.51Form 13
Frisch Financial Group, Inc.09-30-2021Com37,989Maintained0.002.046,135,000.000.00161.49Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com12,855Increased4.070.662,076,000.002.01161.49Form 13
Knuff & Co Llc09-30-2021Com8,001Maintained0.000.481,292,000.00-1.97161.48Form 13
Ern Financial, Llc09-30-2021Com1,737New!0.000.07281,000.000.00161.77Form 13
Nicolet Advisory Services, Llc09-30-2021Com7,945Increased5.390.161,285,000.003.46161.74Form 13
Pavion Blue Capital, Llc09-30-2021Com31,629Decreased-0.363.175,108,000.00-2.31161.50Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,800Decreased-3.900.221,098,000.00-5.59161.47Form 13
Westshore Wealth, Llc09-30-2021Com6,043Decreased-70.630.79976,000.00-71.20161.51Form 13
Advisor Resource Council09-30-2021Com1,577Decreased-86.170.08254,000.00-86.48161.07Form 13
Swisspartners Ltd.09-30-2021Com2,230Decreased-18.320.28360,000.00-14.89161.43Form 13
Birchcreek Wealth Management, Llc09-30-2021Com5,186Increased2.860.78838,000.005.67161.59Form 13
Campion Asset Management09-30-2021Com6,023Maintained0.000.87973,000.00-1.92161.55Form 13
Mba Advisors Llc09-30-2021Stock6,486Decreased-0.030.771,048,000.00-1.69161.58Form 13
Navis Wealth Advisors, Llc09-30-2021Stock1,701Increased0.470.19275,000.00-1.08161.67Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock6,875Decreased-35.800.291,110,000.00-37.07161.45Form 13
Dark Forest Capital Management Lp09-30-2021Stock629New!0.000.04102,000.000.00162.16Form 13
Alaethes Wealth Llc09-30-2021Com12,196Increased6.660.181,970,000.004.56161.53Form 13
Fi3 Financial Advisors, Llc09-30-2021Com1,479Decreased-0.800.14239,000.00-8.08161.60Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com16,429,538Increased4.820.872,653,371,000.007.56328.17Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock16,177Decreased-7.001.992,613,000.00-4.53324.69Form 13
Deprince Race & Zollo Inc09-30-2021Com179,066Decreased-1.700.7728,919,000.00-3.63161.50Form 13
Colony Group Llc09-30-2021Common103,400Increased0.300.3216,699,000.00-1.67161.50Form 13
Willis Investment Counsel09-30-2021Com354,204Increased6.123.2757,204,000.004.03161.50Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com72,776Decreased-4.550.5711,766,000.00-6.33161.67Form 13
Garde Capital, Inc.09-30-2021Equities3,328Decreased-5.590.06537,000.00-7.57161.36Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com4,999Maintained0.000.05791,000.000.00158.23Form 13
Jupiter Wealth Management Llc09-30-2021Com33,130Decreased-1.732.575,442,000.00-6.74164.26Form 13
Winning Points Advisors, Llc09-30-2021Com9,571Increased0.301.131,546,000.00-1.40161.53Form 13
Wealth Quarterback Llc09-30-2021Com11,086Increased29.710.861,292,000.00-8.30158.18Form 13
Center For Financial Planning, Inc.09-30-2021Com13,573Maintained0.000.532,192,000.000.00161.50Form 13
Consolidated Planning Corp09-30-2021Com4,236Increased2.000.44684,000.000.00161.47Form 13
Jeppson Wealth Management, Llc09-30-2021Stock2,974Maintained0.000.25480,000.00-1.84161.40Form 13
Studio Investment Management Llc09-30-2021Com28,153Maintained0.001.944,547,000.000.00161.51Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com73,400Maintained0.000.3911,849,000.000.00161.43Form 13
Tudor Investment Corp Et Al09-30-2021Equity516,622Maintained0.001.3683,436,000.000.00484.51Form 13
Auxier Asset Management09-30-2021Com85,595Decreased-0.222.3413,824,000.00-2.18161.50Form 13
Bank Of New York Mellon Corp09-30-2021Com31,902,267Decreased-2.981.005,152,217,000.00-4.893,230.32Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock1,490Maintained0.000.09241,000.00-1.63161.74Form 13
National Pension Service09-30-2021Com3,269,444Decreased-0.021.01528,015,000.00-1.98161.50Form 13
Brick & Kyle, Associates09-30-2021Com22,959Decreased-0.440.183,745,000.00-0.90163.12Form 13
Cribstone Capital Management, Llc09-30-2021Cs7,127Increased1.280.691,151,000.00-0.69161.50Form 13
Wealthsource Partners, Llc09-30-2021Com18,715Increased11.670.263,023,000.009.49161.53Form 13
Personal Cfo Solutions, Llc09-30-2021Com13,254Increased2.330.442,141,000.000.33161.54Form 13
Ascension Asset Management Llc09-30-2021Com37,358Maintained0.003.946,033,000.00-1.97161.49Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.09-30-2021Com1,815Increased2.660.06293,000.000.69161.43Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com18,634Increased885.400.413,009,000.00864.42161.48Form 13
American International Group, Inc.09-30-2021Com763,211Decreased-13.610.66123,259,000.00-15.31161.50Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com2,941Increased5.560.53475,000.008.45161.51Form 13
Comerica Bank09-30-2021Com618,627Decreased-15.469.99101,281,000.00-22.49654.55Form 13
Cape Ann Savings Bank09-30-2021Common Stock21,112Decreased-0.702.203,410,000.00-2.63325.79Form 13
Cambridge Trust Co09-30-2021Common Stock245,868Increased2.571.5039,709,000.002.57323.03Form 13
Ep Wealth Advisors, Llc09-30-2021Com317,713Increased601.481.4151,311,000.000.00161.50Form 13
Fortis Advisors, Llc09-30-2021Stock3,748Decreased-24.130.37605,000.00-25.49161.42Form 13
Unified Trust Company, N.a.09-30-2021Equities28,624Increased0.300.004,623,000.00-1.66161.51Form 13
New World Advisors Llc09-30-2021Com1,814Maintained0.000.14297,000.000.00163.73Form 13
First Mercantile Trust Co09-30-2021Com25,873Increased1.370.564,178,000.00-0.64484.51Form 13
Mcdonald Partners Llc09-30-2021Com26,533Decreased-22.041.014,285,000.00-22.03161.50Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock9,123Increased11.720.261,473,000.009.52161.46Form 13