Jpmorgan Chase & Co

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Jpmorgan Chase & Co

$JPM

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NewIncreasedMaintainedDecreasedLiquidated
791204341970103
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock99,523Decreased-0.061.7916,291,000.005.18490.74Form 13
Cacti Asset Management Llc09-30-2021Com11,110Maintained0.000.151,819,000.006.31163.73Form 13
Rempart Asset Management Inc.09-30-2021Com121,829Increased1.324.2019,942,000.006.62163.69Form 13
Park National Corp /oh/09-30-2021Com513,028Decreased-0.783.5483,978,000.004.42327.38Form 13
Capital Investment Services Of America, Inc.09-30-2021Com1,501Maintained0.000.02246,000.005.58163.89Form 13
Orrstown Financial Services Inc09-30-2021Common Stock7,485Decreased-9.341.941,225,000.00-5.55163.66Form 13
Private Asset Management Inc09-30-2021Common Stock145,305Decreased-0.623.2423,785,000.004.59163.69Form 13
Smithbridge Asset Management Inc/de09-30-2021Com43,415Decreased-0.522.367,107,000.004.70163.70Form 13
Security National Trust Co09-30-2021Com43,269Maintained0.001.566,730,000.000.00311.08Form 13
Indiana Trust & Investment Management Co09-30-2021Com23,455Decreased-6.591.933,839,000.0020.34163.68Form 13
Hall Laurie J Trustee09-30-2021Com7,820Decreased-3.400.501,279,000.001.59653.95Form 13
Confluence Investment Management Llc09-30-2021Com1,863Increased4.370.00305,000.009.71163.71Form 13
Stillwater Investment Management, Llc09-30-2021Com36,702Decreased-0.421.606,008,000.004.80163.70Form 13
Thomasville National Bank09-30-2021Common Stock172,828Increased3.442.9428,290,000.008.87327.98Form 13
Enterprise Bank & Trust Co09-30-2021Com29,264Increased0.621.894,790,000.005.88330.34Form 13
Woodstock Corp09-30-2021Common Stock59,019Increased0.061.139,661,000.005.31163.69Form 13
Ibm Retirement Fund09-30-2021Com83,868Decreased-1.111.0713,728,000.004.06163.69Form 13
M&r Capital Management Inc09-30-2021Stock56,015Increased0.342.089,169,000.005.60163.69Form 13
Chesley Taft & Associates Llc09-30-2021Com207,269Increased0.861.9333,928,000.006.14163.69Form 13
Chickasaw Capital Management Llc09-30-2021Cs2,000Maintained0.000.02327,000.005.14163.50Form 13
Elm Advisors, Llc09-30-2021Stock3,744Increased3.650.37613,000.009.07163.73Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock309Increased94.340.0151,000.00104.00165.05Form 13
Lowe Wealth Advisors, Llc09-30-2021Com50Decreased-50.000.008,000.00-50.00160.00Form 13
Bremer Bank National Association09-30-2021Com64,447Decreased-1.972.0810,549,000.003.17327.40Form 13
Savior Llc09-30-2021Stock100Decreased-88.930.0217,000.00-87.94170.00Form 13
Bank Of New Hampshire09-30-2021Common Stock38,868Maintained0.001.616,046,000.000.00311.85Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock337,094New!0.000.6540,923,283,000.000.00121,400.21Form 13
Fulton Bank, N.a.09-30-2021Com40,134Increased4.400.306,570,000.009.88327.48Form 13
Abner Herrman & Brock Llc09-30-2021Com162,462Decreased-1.953.7426,593,000.003.19163.69Form 13
Private Trust Co Na09-30-2021Equities90,387Increased1.890.0014,796,000.007.23163.70Form 13
First Dallas Securities Inc.09-30-2021Com12,175Increased6.100.081,993,000.0011.65163.70Form 13
Bath Savings Trust Co09-30-2021Common Stock12,022Decreased-1.640.231,967,000.003.47323.65Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com3,332Increased2.520.18545,000.007.92327.19Form 13
Hayek Kallen Investment Management09-30-2021Com23,136Decreased-0.861.733,787,000.004.33163.68Form 13
Curbstone Financial Management Corp09-30-2021Com25,156Increased2.840.784,118,000.008.23163.70Form 13
Burt Wealth Advisors09-30-2021Com5,397Increased0.190.28883,000.005.37163.61Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock82,744Increased10.360.2713,539,000.0015.89163.63Form 13
Mascoma Wealth Management Llc09-30-2021Stock3,377Decreased-0.300.21553,000.004.93163.75Form 13
Martin Capital Partners, Llc09-30-2021Com45,955Decreased-0.333.807,522,000.004.88163.68Form 13
Cooper Financial Group09-30-2021Com7,983Increased1.450.271,307,000.006.78163.72Form 13
Centric Wealth Management09-30-2021Com4,830Decreased-3.960.29791,000.001.15163.77Form 13
Lifesteps Financial, Inc.09-30-2021Com14,736Increased0.571.852,412,000.005.84163.68Form 13
Future Financial Wealth Managment Llc09-30-2021Stock6,713Maintained0.000.821,044,000.000.00155.52Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3,914Increased0.620.37641,000.005.95163.77Form 13
Richard P Slaughter Associates Inc09-30-2021Com7,820Increased9.040.511,280,000.0014.80163.68Form 13
Iron Horse Wealth Management, Llc09-30-2021Com290Maintained0.000.0347,000.004.44162.07Form 13
Hemington Wealth Management09-30-2021Com9,338Decreased-2.640.561,529,000.002.48163.74Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities110Maintained0.000.1219,000.0011.76172.73Form 13
Neville Rodie & Shaw Inc09-30-2021Com147,093Increased1.421.8724,077,000.006.73327.36Form 13
Canandaigua National Corp09-30-2021Com105,740Decreased-0.452.8217,309,000.004.78163.69Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,857Increased3.360.51795,000.008.76163.68Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com162,129Decreased-3.615.1826,539,000.001.44163.69Form 13
Moody National Bank Trust Division09-30-2021Com311,423Decreased-0.140.7450,977,000.005.09327.39Form 13
Truehand, Inc09-30-2021Financial4,067Maintained0.000.39666,000.005.21163.76Form 13
Ims Capital Management09-30-2021Com6,271Decreased-21.690.591,026,000.00-17.66163.61Form 13
State Of Alaska, Department Of Revenue09-30-2021Com496,064Decreased-7.680.8181,200,000.00-2.85327.37Form 13
West Oak Capital, Llc09-30-2021Com24,457Decreased-0.221.554,003,000.004.98163.68Form 13
Envestnet Asset Management Inc09-30-2021Com3,547,601Increased5.260.32580,707,000.0010.77163.69Form 13
Vision Capital Management, Inc.09-30-2021Cs6,301Maintained0.000.171,031,000.005.20163.62Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com51,973Increased8.752.188,507,000.0014.45163.68Form 13
Nexus Investment Management Ulc09-30-2021Com262,497Decreased-6.414.6442,968,000.00-1.50163.69Form 13
Cardinal Capital Management, Inc.09-30-2021Com174,150Increased0.081.5628,507,000.005.32163.69Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com22,974Increased0.311.093,761,000.005.59163.71Form 13
Carroll Financial Associates, Inc.09-30-2021Stock56,401Increased0.460.529,232,000.005.73163.69Form 13
Pure Financial Advisors, Inc.09-30-2021Com2,936Increased11.980.04481,000.0017.89163.83Form 13
Somerset Trust Co09-30-2021Common Stock40,332Decreased-1.472.696,602,000.003.69338.68Form 13
Caprock Group, Inc.09-30-2021Com31,096Decreased-8.010.455,090,000.00-3.20163.69Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com1,485Maintained0.000.04243,000.008.48163.64Form 13
O'brien Wealth Partners Llc09-30-2021Com980Decreased-37.380.06165,000.00-32.10168.37Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock16,833Increased20.600.442,754,000.0026.85327.12Form 13
Global Trust Asset Management, Llc09-30-2021Com8,459Increased8.370.621,385,000.0014.09163.73Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com2,740Increased0.040.26448,000.005.16163.50Form 13
First National Bank Of South Miami09-30-2021Common Stock10,550Increased5.351.161,727,000.0010.85327.26Form 13
Verabank, N.a.09-30-2021Common Stock21,443Increased3.721.993,510,000.009.14327.60Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com22,567Increased0.572.443,714,000.006.42164.58Form 13
Garrett Investment Advisors Llc09-30-2021Com4,770Increased13.410.26781,000.0019.42163.73Form 13
Vancity Investment Management Ltd09-30-2021Com145,976Increased10.333.0523,895,000.0016.11163.69Form 13
Corsicana & Co.09-30-2021Com7,990Increased2.240.001,308,000.007.57163.70Form 13
Anderson Hoagland & Co09-30-2021Com105,337Decreased-1.412.2017,243,000.003.75163.69Form 13
Trust Co Of Oklahoma09-30-2021Common Stock4,620Maintained0.009.99756,248,000.005.24163,690.04Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common10,280Increased6.721.091,683,000.0012.35327.50Form 13
Hall Capital Management Co Inc09-30-2021Com27,737Increased1.402.904,540,000.006.72163.68Form 13
Old Dominion Capital Management Inc09-30-2021Stock29,992Decreased-0.111.054,909,000.005.12163.68Form 13
Wedbush Securities Inc09-30-2021Com93,813Increased0.979.9915,356,000.006.26163.69Form 13
Cullinan Associates Inc09-30-2021Com136,925Decreased-7.901.2422,413,000.00-3.08163.69Form 13
Profit Investment Management, Llc09-30-2021Com5,317Maintained0.000.61871,000.005.19163.81Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock229,021Decreased-1.093.0037,488,000.004.09163.69Form 13
Shelter Mutual Insurance Co09-30-2021Com29,000Maintained0.001.344,747,000.005.23163.69Form 13
Timber Creek Capital Management Llc09-30-2021Stock1,350Decreased-15.620.07220,000.00-11.29162.96Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com311,086Increased1.781.9250,948,000.007.19163.77Form 13
Boltwood Capital Management09-30-2021Com18,268Decreased-0.011.212,990,000.005.21163.67Form 13
Fdx Advisors, Inc.09-30-2021Jpmorgan Chase Co Com150,806Increased3.930.7924,685,000.009.38163.69Form 13
Addenda Capital Inc.09-30-2021Com95,807Increased1.740.7415,683,000.007.07163.69Form 13
Fragasso Group Inc.09-30-2021Com18,781Decreased-40.730.413,074,000.00-37.62163.68Form 13
Strid Group, Llc09-30-2021Com2,800Maintained0.000.10458,000.007.76163.57Form 13
Probity Advisors, Inc.09-30-2021Com7,930Decreased-1.950.271,298,000.003.18163.68Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com2,403Decreased-70.780.08393,000.00-43.62163.55Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,390Increased16.140.29555,000.0022.25163.72Form 13
Johnson Midwest Financial, Llc09-30-2021Com92Maintained0.000.0115,000.007.14163.04Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com7,120Increased1.540.571,165,000.006.78163.62Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com6,097Decreased-1.120.59998,000.004.07163.69Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com8,344Increased1.160.431,366,000.006.47163.71Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com5,023Decreased-4.090.13822,000.000.98163.65Form 13
Charles Schwab Trust Co09-30-2021Com28,056Increased2.210.904,592,000.007.54163.67Form 13
Hbw Advisory Services Llc09-30-2021Com6,754Decreased-7.010.291,106,000.00-2.12163.75Form 13
Modus Advisors, Llc09-30-2021Stock21,527Increased0.451.523,524,000.005.73163.70Form 13
Mayfair Advisory Group, Llc09-30-2021Com3,140Increased9.330.80524,000.0017.23166.88Form 13
Engrave Wealth Partners Llc09-30-2021Com4,850Decreased-11.010.23794,000.00-6.37163.71Form 13
Sara-bay Financial09-30-2021Com63,979Increased21.304.1010,473,000,000.0027.88163,694.34Form 13
Golden Green, Inc.09-30-2021Com2,608Decreased-21.070.33427,000.00-16.93163.73Form 13
Oak Harvest Investment Services09-30-2021Com58,222Increased7.322.789,530,000.0012.94163.68Form 13
Monterey Private Wealth, Inc.09-30-2021Com4,633Decreased-1.840.44781,000.006.40168.57Form 13
Rede Wealth, Llc09-30-2021Com5,484Increased4.800.47898,000.0010.32329.10Form 13
Ivc Wealth Advisors Llc09-30-2021Com2,872Increased0.030.32470,000.005.15163.65Form 13
Collective Family Office Llc09-30-2021Com7,198Increased0.710.511,178,000.005.94163.66Form 13
Veriti Management Llc09-30-2021Com46,004Increased6.771.077,530,000.0012.35163.68Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock5,660Increased2.800.68926,000.008.18163.60Form 13
Searle & Co.09-30-2021Com8,355Maintained0.000.561,368,000.005.23163.73Form 13
Eclectic Associates Inc /adv09-30-2021Com19,774Increased0.262.363,237,000.005.51163.70Form 13
Summit Financial Group, Inc.09-30-2021Com15,589Increased26.510.922,552,000.0033.19327.53Form 13
Creative Financial Designs Inc /adv09-30-2021Stock10,040Increased6.100.271,643,000.0011.62163.65Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock81,258Increased0.991.5013,301,000.006.27163.69Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com72,505Decreased-1.031.9411,869,000.004.16327.87Form 13
Rothschild Investment Corp /il09-30-2021Com160,094Decreased-4.922.2026,206,000.000.06163.69Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com7,985Increased2.871.181,307,000.008.29163.68Form 13
Salem Capital Management Inc09-30-2021Com31,338Decreased-0.292.815,130,000.004.93163.70Form 13
Windward Capital Management Co /ca09-30-2021Com52,512Increased0.620.798,596,000.005.90327.92Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com65,214Increased7.220.5210,675,000.0012.84327.38Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com327,117Increased3.294.0153,546,000.008.70163.69Form 13
Webster Bank, N. A.09-30-2021Com114,928Increased0.122.1018,813,000.005.37327.38Form 13
Lynch & Associates/in09-30-2021Com51,541Increased1.382.198,437,000.006.69163.69Form 13
Denali Advisors Llc09-30-2021Com6,500Increased75.680.451,064,000.0085.04163.69Form 13
Hennessy Advisors Inc09-30-2021Com65,200Decreased-7.650.6410,673,000.00-2.80163.70Form 13
American National Bank09-30-2021Com36,170Decreased-21.121.315,921,000.00-16.98163.70Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock42,500Decreased-33.070.886,957,000.00-29.56163.69Form 13
Acropolis Investment Management, Llc09-30-2021Com18,327Increased1.750.362,982,000.006.46162.71Form 13
Stonnington Group, Llc09-30-2021Com13,220Decreased-11.480.502,250,000.00-0.18170.20Form 13
Violich Capital Management, Inc.09-30-2021Com29,023Increased5.570.764,751,000.0011.11163.70Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com24,930Increased0.762.054,081,000.006.06163.70Form 13
Cypress Capital Group09-30-2021Common Stock81,617Increased1.001.8213,361,000.006.31985.32Form 13
Legacy Private Trust Co.09-30-2021Com66,086Increased5.110.8810,818,000.0010.62327.60Form 13
Contravisory Investment Management, Inc.09-30-2021Com34,626Decreased-1.941.725,668,000.003.20163.69Form 13
Harbor Investment Advisory, Llc09-30-2021Stock52,594Increased1.181.178,609,000.006.48163.69Form 13
Resource Planning Group09-30-2021Com6,534Decreased-1.740.671,070,000.003.48163.76Form 13
Iowa State Bank09-30-2021Com61,792Increased2.142.8310,115,000.007.49323.70Form 13
Raub Brock Capital Management Lp09-30-2021Com3,619Maintained0.000.09592,000.005.15163.58Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,074Decreased-4.830.06503,000.000.20163.63Form 13
Carlson Capital Management09-30-2021Com5,553Increased5.470.10909,000.0010.99163.70Form 13
Addison Capital Co09-30-2021Com29,705Decreased-0.082.254,863,000.005.17163.71Form 13
Focused Wealth Management, Inc09-30-2021Com7,558Decreased-6.770.201,237,000.00-1.90163.67Form 13
Hoertkorn Richard Charles09-30-2021Com72,116Decreased-0.315.3111,805,000.004.91163.69Form 13
Tarbox Family Office, Inc.09-30-2021Com11,477Decreased-4.680.341,879,000.000.32163.72Form 13
Trimtabs Asset Management, Llc09-30-2021Com25,874Increased11.142.054,218,000.0017.62163.02Form 13
Grassi Investment Management09-30-2021Com110,048Decreased-0.092.0318,014,000.005.15163.69Form 13
Koshinski Asset Management, Inc.09-30-2021Com55,801Increased54.490.799,134,035,000.00162,485.17163,689.45Form 13
Trinity Legacy Partners, Llc09-30-2021Com16,633Increased3.850.972,690,000.0010.65163.70Form 13
First Premier Bank09-30-2021Com20,317Increased0.080.933,326,000.005.35819.82Form 13
Renasant Bank09-30-2021Com6,644Decreased-17.160.861,087,000.00-12.90327.12Form 13
Cottage Street Advisors Llc09-30-2021Com36,410Increased0.824.015,960,000.006.11163.69Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock10,662Decreased-10.870.301,745,000.00-6.232,756.87Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com2,014Maintained0.000.07330,000.005.43163.85Form 13
Level Four Advisory Services, Llc09-30-2021Com41,591Decreased-34.780.716,808,000.00-31.36163.69Form 13
Pinnacle Bancorp, Inc.09-30-2021Com22,538Increased98.591.473,689,000.00109.01163.68Form 13
Family Legacy, Inc.09-30-2021Com30,966Decreased-4.172.375,271,000.008.08170.22Form 13
Cfo4life Group, Llc09-30-2021Com9,877Increased18.120.381,617,000.0024.29163.71Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com2,432Decreased-33.860.22414,000.00-25.41170.23Form 13
Shilanski & Associates, Inc.09-30-2021Com1,698Decreased-1.340.13278,000.003.73163.72Form 13
Affiance Financial, Llc09-30-2021Com6,979Decreased-0.170.501,142,000.005.06163.63Form 13
17 Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock20,103Increased1.450.353,290,000.006.75163.66Form 13
Bedel Financial Consulting, Inc.09-30-2021Com34,472Increased8.561.945,643,000.0014.25163.70Form 13
Sound Income Strategies, Llc09-30-2021Com3,325Increased8.380.07544,000.0014.05163.61Form 13
Windsor Group Ltd09-30-2021Com13,824Increased2.830.482,310,000.0010.47167.10Form 13
Avondale Wealth Management09-30-2021Stock5,100Increased13.330.82835,000.0019.29163.73Form 13
Old Port Advisors09-30-2021Com27,565Increased1.771.694,659,000.0010.88169.02Form 13
Apexium Financial, Lp09-30-2021Com2,167Increased35.440.21355,000.0042.57163.82Form 13
Cra Financial Services, Llc09-30-2021Com6,210Increased9.810.341,017,000.0015.57163.77Form 13
Allred Capital Management, Llc09-30-2021Com10,704Decreased-2.240.921,752,000.002.88163.68Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com105,543Increased2.662.9417,276,000.008.04163.69Form 13
Private Capital Management Llc09-30-2021Com2,690Increased12.690.18440,000.0018.60163.57Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com2,995Maintained0.000.27490,000.005.15163.61Form 13
Arden Trust Co09-30-2021Common Stock47,700Decreased-4.401.337,808,000.000.61327.38Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock3,882Increased2.370.10635,000.007.63163.58Form 13
Tsfg, Llc09-30-2021Common Stock2,537Increased0.040.16415,000.005.06163.58Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,526Decreased-0.260.09253,000.006.30165.79Form 13
S.a. Mason Llc09-30-2021Com3,986Maintained0.000.43652,000.005.16163.57Form 13
Apella Capital, Llc09-30-2021Com5,316Decreased-0.410.17897,000.008.07168.74Form 13
Ayrshire Capital Management Llc09-30-2021Com8,789Increased0.610.821,439,000.005.89163.73Form 13
Cva Family Office, Llc09-30-2021Com2,690Decreased-66.320.07259,000.00-79.1596.28Form 13
Hya Advisors, Inc09-30-2021Stock4,911Increased0.160.34818,000.007.21166.56Form 13
Rosenberg Matthew Hamilton09-30-2021Com5,546Increased33.320.36908,000.0040.34163.72Form 13
Act Wealth Management, Llc09-30-2021Com2,190Maintained0.000.21341,000.000.00155.71Form 13
Gleason Group, Inc.09-30-2021Com14,823Increased1.970.882,426,000.007.30163.66Form 13
Tennessee Valley Asset Management Partners09-30-2021Com6,416Maintained0.000.401,050,000.000.00163.65Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com2,377Increased0.510.09389,000.0011.78163.65Form 13
Peak Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com5,050Decreased-82.980.39827,000.00-82.08163.76Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock23,197Increased0.170.973,797,000.005.41163.68Form 13
Alliance Wealth Advisors, Llc09-30-2021Com3,227Increased7.600.47528,000.0013.30163.62Form 13
Piscataqua Savings Bank09-30-2021Equities22,621Increased0.093.203,703,000.005.35327.25Form 13
Activest Wealth Management09-30-2021Com431Increased284.820.0571,000.00317.65164.73Form 13
Roberts Wealth Advisors, Llc09-30-2021Com23,464New!0.001.523,841,000.000.00163.70Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com8,372New!0.000.621,370,000.000.00163.64Form 13
Altfest L J & Co Inc09-30-2021Com27,182Decreased-3.560.934,449,000.001.48163.67Form 13
First Hawaiian Bank09-30-2021Com53,428Increased0.190.368,745,000.005.42327.32Form 13
Greenhaven Associates Inc09-30-2021Common5,000Maintained0.000.03818,000.007.49163.60Form 13
Level Four Financial, Llc09-30-2021Com13,806Decreased-1.760.982,260,000.003.39163.70Form 13
First Midwest Bank Trust Division09-30-2021Com63,197Decreased-2.591.4710,345,000.002.51327.44Form 13
Wesbanco Bank Inc09-30-2021Common Stock316,881Decreased-1.151.9951,870,000.004.03491.14Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com1,602Maintained0.000.06262,000.005.22163.55Form 13
Burns J W & Co Inc/ny09-30-2021Com81,409Increased2.722.0913,326,000.008.10163.69Form 13
Investment Partners, Ltd.09-30-2021Com21,241Decreased-0.341.583,477,000.004.89163.69Form 13
Sanders Morris Harris Llc09-30-2021Com24,662Maintained0.000.744,083,000.006.86165.56Form 13
Welch & Forbes Llc09-30-2021Com709,150Decreased-1.601.93116,081,000.003.55327.02Form 13
Jacobs & Co/ca09-30-2021Com2,251Decreased-1.320.04368,000.003.95163.48Form 13
Churchill Management Corp09-30-2021Com136,572Increased31.620.3422,355,000.0038.52163.69Form 13
Chatham Capital Group, Inc.09-30-2021Com12,885Decreased-1.900.412,109,000.003.23163.68Form 13
Bft Financial Group, Llc09-30-2021Com3,297Decreased-5.010.10540,000.000.00163.79Form 13
Greylin Investment Mangement Inc09-30-2021Com6,900Decreased-0.720.231,129,000.004.44163.62Form 13
Hollencrest Capital Management09-30-2021Com19,307Increased18.640.283,161,000.0024.89327.45Form 13
Albert D Mason Inc09-30-2021Com3,697Increased1.650.39605,000.006.89163.65Form 13
Deltec Asset Management Llc09-30-2021Com2,225Maintained0.000.05364,000.005.20163.60Form 13
Thompson Investment Management, Inc.09-30-2021Com80,040Decreased-1.161.9513,102,000.004.03163.69Form 13
Country Club Trust Company, N.a.09-30-2021Com30,718Increased0.790.445,097,000.008.49331.62Form 13
Buffington Mohr Mcneal09-30-2021Stock66,963Increased0.572.1010,961,000.005.84163.69Form 13
Guardian Investment Management09-30-2021Com16,659Increased0.452.012,726,000.005.70163.64Form 13
Northwest Bancshares, Inc.09-30-2021Com37,591Increased0.271.406,154,000.005.54328.26Form 13
Corrado Advisors, Llc09-30-2021Com14,033Increased1.071.422,297,000.006.34163.69Form 13
Portland Global Advisors Llc09-30-2021Com5,695Increased3.360.17932,000.008.75163.65Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,990Decreased-3.770.10326,000.001.24163.82Form 13
Vantage Investment Partners, Llc09-30-2021Com261,190Increased251.792.2342,754,000.00270.23163.69Form 13
Dt Investment Partners, Llc09-30-2021Com33,691Increased12.310.745,515,000.0018.20163.69Form 13
Nadler Financial Group, Inc.09-30-2021Com6,158Increased1.620.161,008,000.006.89163.69Form 13
Diligent Investors, Llc09-30-2021Com2,641Maintained0.000.14411,000.000.00155.62Form 13
Stonehearth Capital Management, Llc09-30-2021Com4,081Increased1.140.35668,000.006.37163.69Form 13
Gilman Hill Asset Management, Llc09-30-2021Com10,051Increased6.070.421,645,000.0011.60163.67Form 13
Ht Partners Llc09-30-2021Com1,418Increased1.500.07232,000.006.91163.61Form 13
Edge Wealth Management Llc09-30-2021Com90,962Increased4.052.9014,890,000.009.70163.69Form 13
Corbenic Partners Llc09-30-2021Com46,997Increased14.751.877,693,000.0020.77163.69Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com17,955Decreased-0.251.912,939,000.005.00163.69Form 13
Northern Capital Management, Inc.09-30-2021Com2,386Maintained0.000.33391,000.005.39163.87Form 13
Capital Investment Advisors, Llc09-30-2021Com149,964Increased5.220.8324,548,000.0010.74163.69Form 13
Parkside Advisors Llc09-30-2021Com1,756Maintained0.000.09287,000.005.13163.44Form 13
Beacon Financial Group09-30-2021Com47,131Increased1.071.057,821,000.0012.03165.94Form 13
Surevest, Llc09-30-2021Com39,139Increased1.331.626,407,000.006.64163.70Form 13
Chicago Trust Co Na09-30-2021Com33,269Increased2.321.205,446,000.007.67327.39Form 13
Gibraltar Capital Management, Inc.09-30-2021Com42,667Increased0.333.556,984,000.008.80163.69Form 13
Evanson Asset Management, Llc09-30-2021Com11,056Increased1.230.181,704,000.000.29154.12Form 13
Teamwork Financial Advisors, Llc09-30-2021Com12,417Increased27.850.402,032,000.0034.48163.65Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock22,988Increased0.091.503,763,000.005.35163.69Form 13
Lincoln Capital Llc09-30-2021Com31,923Increased0.101.425,226,000.005.34163.71Form 13
Gfg Capital, Llc09-30-2021Com17,680Increased3.310.912,894,000.008.72163.69Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock14,678Decreased-10.670.882,453,000.00-5.00167.12Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com2,511Increased0.120.18411,000.005.38163.68Form 13
Vista Private Wealth Partners. Llc09-30-2021Com1,239New!0.000.08203,000.000.00163.84Form 13
Capital Insight Partners, Llc09-30-2021Com30,621Increased1.801.095,012,000.007.14163.68Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock18,402Decreased-0.731.093,012,000.004.44327.24Form 13
Alpha Omega Wealth Management Llc09-30-2021Com36,936Decreased-0.480.996,046,000.004.73163.69Form 13
Gilbert & Cook, Inc.09-30-2021Com5,968Decreased-14.130.201,144,000.005.83191.69Form 13
Harbour Capital Advisors, Llc09-30-2021Com47,766Increased1.452.067,819,000.006.77163.69Form 13
Benson Investment Management Company, Inc.09-30-2021Com4,950Maintained0.000.42810,000.005.19163.64Form 13
Ifm Investors Pty Ltd09-30-2021Com404,096Decreased-0.231.3766,146,000.005.00163.69Form 13
Flc Capital Advisors09-30-2021Com23,473Maintained0.001.133,842,000.005.23163.68Form 13
Legacy Advisors, Llc09-30-2021Com3,317Increased0.580.22543,000.005.85163.70Form 13
Cypress Wealth Services, Llc09-30-2021Com6,582Decreased-10.670.321,077,000.00-6.02163.63Form 13
Aries Wealth Management09-30-2021Com16,956Increased1.481.172,776,000.006.81163.72Form 13
Allied Investment Advisors, Llc09-30-2021Com55,218Increased0.493.429,039,000.005.76163.70Form 13
Baugh & Associates, Llc09-30-2021Com35,771Decreased-0.133.585,855,000.005.10163.68Form 13
Private Capital Group, Llc09-30-2021Common Stock10,917Increased0.520.401,787,000.005.80163.69Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com6,298Increased13.440.051,062,000.0022.77168.62Form 13
Jgp Wealth Management, Llc09-30-2021Com62,917Increased0.432.2310,299,000.005.70163.69Form 13
Andesa Financial Management Inc.09-30-2021Com31,083Decreased-45.402.775,088,000.00-42.55163.69Form 13
Erts Wealth Advisors, Llc09-30-2021Equities1,956Increased0.050.08320,000.005.26163.60Form 13
Pacific Edge Advisors, Llc09-30-2021Com1,878Maintained0.000.15307,000.005.14163.47Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com2,098Increased0.050.20344,000.005.52163.97Form 13
Bay Rivers Group09-30-2021Com4,641Increased1.750.52760,000.007.19163.76Form 13
Powell Investment Advisors, Llc09-30-2021Com3,295Maintained0.000.33539,000.005.07163.58Form 13
Hummer Financial Advisory Services Inc09-30-2021Com8,972Maintained0.001.361,469,000.005.23163.73Form 13
Mattern Wealth Management Llc09-30-2021Com14,317Decreased-1.890.792,344,000.005.73163.72Form 13
N.e.w. Advisory Services Llc09-30-2021Com10,298Increased0.460.271,686,000.005.64163.72Form 13
Hixon Zuercher, Llc09-30-2021Com26,794Increased4.292.564,386,000.009.76163.69Form 13
Stolper Co09-30-2021Com54,886Decreased-0.464.298,984,000.004.76163.68Form 13
Veracity Capital Llc09-30-2021Com7,969Decreased-94.630.561,304,000.009.95327.02Form 13
Prairiewood Capital, Llc09-30-2021Com1,798Maintained0.000.24294,000.005.00163.52Form 13
Financial Planning & Information Services, Inc.09-30-2021Com17,894Increased1.200.802,929,000.006.51163.69Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com2,403Increased4.340.33393,000.009.78163.55Form 13
West Financial Advisors, Llc09-30-2021Com750Maintained0.000.04123,000.005.13164.00Form 13
Alta Wealth Advisors Llc09-30-2021Com6,524Increased2.900.781,068,000.0010.67163.70Form 13
Avenue 1 Advisors, Llc09-30-2021Com2,116Increased6.760.20346,000.0012.34163.52Form 13
Financial Management Network Inc09-30-2021Com5,204Increased0.100.44869,000.007.15166.99Form 13
Wc Walker & Associates, Inc.09-30-2021Com21,032Increased1.761.773,443,000.006.76163.70Form 13
Everhart Financial Group, Inc.09-30-2021Com11,294Increased10.351.271,849,000.0016.14163.72Form 13
High Pines Wealth Management, Llc09-30-2021Com31,053Increased15.573.495,083,000.0021.63163.69Form 13
Five Oceans Advisors09-30-2021Com3,431New!0.000.65562,000.000.00163.80Form 13
Gofen & Glossberg Llc /il/09-30-2021Com760,093Decreased-0.622.92124,420,000.004.59163.69Form 13
Mjp Associates Inc /adv09-30-2021Com9,335Increased4.120.521,528,000.009.53163.69Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com254,978Decreased-0.623.5241,737,000.004.59163.69Form 13
Courier Capital Llc09-30-2021Com86,813Decreased-0.521.3514,210,000.004.69163.69Form 13
Wedge Capital Management L L P/nc09-30-2021Com4,719Decreased-1.500.01772,000.003.62163.59Form 13
Appleton Partners Inc/ma09-30-2021Cs167,570Increased3.612.2827,429,000.009.04163.69Form 13
Marino, Stram & Associates Llc09-30-2021Com25,684Decreased-26.761.454,204,000.00-22.92163.68Form 13
First United Bank & Trust09-30-2021Common Stock22,060Increased0.371.473,611,000.005.65163.69Form 13
Bkd Wealth Advisors, Llc09-30-2021Com45,181Increased12.900.347,396,000.0018.83163.70Form 13
Beech Hill Advisors, Inc.09-30-2021Com3,762Maintained0.000.26616,000.005.30163.74Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com8,493Decreased-60.370.561,390,000.00-58.30163.66Form 13
Atlas Brown,inc.09-30-2021Stock26,670Increased0.931.904,366,000.006.23163.70Form 13
Wealthtrust Axiom Llc09-30-2021Com5,822Increased0.920.32953,000.006.24163.69Form 13
Tributary Capital Management, Llc09-30-2021Com5,919Decreased-16.270.07969,000.00-11.91163.71Form 13
Wespac Advisors, Llc09-30-2021Com19,402Increased158.421.963,176,000.00171.92163.69Form 13
Jcic Asset Management Inc.09-30-2021Com85,420Decreased-0.224.6013,982,000.00-15.31163.69Form 13
Reliant Investment Management, Llc09-30-2021Com29,305Decreased-0.292.394,797,000.004.94163.69Form 13
Xr Securities Llc09-30-2021Com15,768Decreased-66.610.28611,000.00-61.52168.44Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com32,027Decreased-1.101.785,243,000.004.09163.71Form 13
Private Advisor Group, Llc09-30-2021Com434,750Increased44.750.4571,164,000.0052.34163.69Form 13
Winfield Associates, Inc.09-30-2021Stock5,033Increased5.230.30824,000.0010.75163.72Form 13
Foundry Partners, Llc09-30-2021Com338,399Decreased-0.351.9955,393,000.004.87163.69Form 13
Riverview Trust Co09-30-2021Com15,410Maintained0.002.672,522,000.005.21163.66Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap16,316Decreased-5.261.752,671,000.00-0.30328.13Form 13
Archford Capital Strategies, Llc09-30-2021Stock12,889Increased3.510.502,110,000.008.93163.71Form 13
Northside Capital Management, Llc09-30-2021Com7,021Maintained0.000.321,149,000.005.22163.65Form 13
Financial Enhancement Group Llc09-30-2021Com1,019Decreased-4.050.03167,000.001.21163.89Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com6,226Increased33.810.261,019,000.0040.75163.67Form 13
Capital Asset Advisory Services Llc09-30-2021Com26,290Decreased-1.800.484,303,000.003.34163.67Form 13
Canal Capital Management, Llc09-30-2021Com27,867Decreased-2.301.304,562,000.002.84163.71Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities42,242Decreased-2.102.316,915,000.003.04163.70Form 13
Norway Savings Bank09-30-2021Com22,886Increased1.181.773,747,000.006.51332.12Form 13
Ritholtz Wealth Management09-30-2021Com30,248Decreased-0.870.344,951,000.009.12163.68Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com123,941Decreased-0.541.5020,288,000.004.67163.69Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock625,446Increased0.940.35102,379,000.006.23491.06Form 13
Security National Bank09-30-2021Common Stock6,538Increased19.480.271,070,000.0025.73326.23Form 13
Successful Portfolios Llc09-30-2021Com6,865Increased1.060.671,124,000.006.34163.73Form 13
Manning & Napier Group, Llc09-30-2021Common535,297Decreased-2.360.7587,622,000.002.76491.02Form 13
Stony Point Wealth Management Inc.09-30-2021Com34,582Increased14.883.405,661,000.0020.91163.70Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com45,075Increased1.331.947,378,000.006.63327.35Form 13
Community Capital Management, Llc09-30-2021Com8,700Decreased-22.321.481,424,000.00-18.25163.68Form 13
Winthrop Advisory Group Llc09-30-2021Com10,242Increased2.610.371,676,000.007.92163.64Form 13
Unigestion Holding Sa09-30-2021Com1,912Decreased-77.180.01317,000.00-75.45165.79Form 13
Canton Hathaway, Llc09-30-2021Com22,390Increased3.161.053,665,000.008.56163.69Form 13
Rhs Financial, Llc09-30-2021Com1,250New!0.000.15205,000.000.00164.00Form 13
Lantz Financial Llc09-30-2021Com5,267Decreased-3.270.44862,000.001.77163.66Form 13
Hnp Capital Llc09-30-2021Com37,761Increased0.731.556,181,000.006.00163.69Form 13
Great Valley Advisor Group, Inc.09-30-2021Com61,948Increased4.030.7010,141,000.0010.14163.70Form 13
Kg&l Capital Management,llc09-30-2021Com48,334Increased2.533.477,912,000.007.90163.69Form 13
Enterprise Trust & Investment Co09-30-2021Com360Maintained0.000.0259,000.005.36163.89Form 13
Red Door Wealth Management, Llc09-30-2021Com39,110Increased9.052.456,402,000.0014.77163.69Form 13
Clear Creek Financial Management, Llc09-30-2021Com20,567Increased4.960.543,367,000.0010.47163.71Form 13
Kathmere Capital Management, Llc09-30-2021Com4,169Increased38.830.12682,000.0046.04163.59Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com3,935Increased1.680.47644,000.006.98163.66Form 13
First Citizens Financial Corp09-30-2021Common Stock6,964Decreased-1.760.911,140,000.003.35163.70Form 13
Columbia Trust Co 0101201609-30-2021Com21,622Increased3.301.863,539,000.008.73327.30Form 13
Optas, Llc09-30-2021Com13,941Increased0.480.662,281,000.005.70825.04Form 13
Beam Asset Management, Llc09-30-2021Com2,083New!0.000.29341,000.000.00163.71Form 13
Aprio Wealth Management, Llc09-30-2021Com2,616Increased1.040.20428,000.006.20163.61Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock26,855Increased9.541.124,396,000.0015.29163.69Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Com1,460Increased0.340.06246,000.008.85168.49Form 13
Berkshire Bank09-30-2021Com45,094Decreased-0.041.807,382,000.005.20327.48Form 13
Latitude Advisors, Llc09-30-2021Com11,155Increased99.270.581,826,000.00109.64163.69Form 13
Purus Wealth Management, Llc09-30-2021Com7,438Increased3.930.841,218,000.009.43163.75Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com818,746Increased0.523.14134,021,000.005.78327.38Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock220,740Increased3.762.2936,133,000.009.20327.38Form 13
Becker Capital Management Inc09-30-2021Com423,006Increased0.122.9269,242,000.005.37163.69Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com30,470Increased1.872.594,988,000.007.22163.70Form 13
Davenport & Co Llc09-30-2021Com1,286,486Increased4.361.49210,593,000.009.83163.70Form 13
Spirit Of America Management Corp/ny09-30-2021Stock23,142Maintained0.000.823,789,000.005.25491.70Form 13
Peoples Financial Services Corp.09-30-2021Common Stock19,552Increased0.571.353,201,000.005.85327.50Form 13
First National Bank Sioux Falls09-30-2021Common Stock7,465Maintained0.002.051,222,000.005.25327.19Form 13
First Citizens Bank & Trust Co09-30-2021Com90,104Decreased-0.150.7014,749,000.005.09327.24Form 13
Lathrop Investment Management Corp09-30-2021Com2,505Maintained0.000.09410,000.005.13163.67Form 13
Sheets Smith Wealth Management09-30-2021Com29,758Increased1.080.664,871,000.006.38163.69Form 13
Bangor Savings Bank09-30-2021Common Stock37,431Increased12.360.646,127,000.0018.26327.45Form 13
Baker Ellis Asset Management Llc09-30-2021Com42,202Decreased-1.511.346,979,000.004.71165.37Form 13
Arlington Partners Llc09-30-2021Com4,039Increased741.460.19661,000.00781.33163.65Form 13
Advisornet Financial, Inc09-30-2021Stock38,185Decreased-7.280.446,251,000.00-2.42163.70Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com403,304Increased0.911.5666,016,000.006.20163.69Form 13
Cohen Klingenstein Llc09-30-2021Com85,126Decreased-11.490.6113,934,000.00-6.86163.69Form 13
Dnb Asset Management As09-30-2021Common1,056,998Increased0.529.99173,020,003,000.005.79163,690.00Form 13
Sequent Asset Management, Llc09-30-2021Com2,963Increased17.580.28485,000.0023.72163.69Form 13
Callan Capital, Llc09-30-2021Com2,867Decreased-10.880.08469,000.00-6.20163.59Form 13
Bartlett & Co. Llc09-30-2021Com676,676Increased0.472.11110,765,000.005.74163.69Form 13
Qv Investors Inc.09-30-2021Com59,190Maintained0.000.739,689,000.005.25163.69Form 13
Keystone Financial Planning, Inc.09-30-2021Com1,413Maintained0.000.08231,000.005.00163.48Form 13
Next Financial Group, Inc09-30-2021Com27,257Increased19.480.354,462,000.0025.76327.32Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic178,725Increased1.440.3729,255,000.006.75163.69Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com43,534Increased1.132.697,126,000.006.42163.69Form 13
Intersect Capital Llc09-30-2021Com55,633Increased0.111.569,107,000.005.36163.70Form 13
Youngs Advisory Group, Inc.09-30-2021Com3,585Increased0.030.44587,000.005.39163.74Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common38,568Decreased-0.520.906,313,000.004.69163.68Form 13
Tandem Investment Advisors, Inc.09-30-2021Com3,122Decreased-2.680.00511,000.002.40163.68Form 13
Meridian Wealth Management, Llc09-30-2021Com107,613Increased0.552.1717,615,000.005.81327.69Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com1,610Maintained0.000.05264,000.005.18163.98Form 13
Bogart Wealth, Llc09-30-2021Stock17,143Increased20.000.292,806,000.0026.28163.68Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,192Maintained0.000.05358,000.000.00163.32Form 13
Vishria Bird Financial Group, Llc09-30-2021Com1,887Decreased-3.330.16309,000.004.04163.75Form 13
Fortem Financial Group, Llc09-30-2021Com15,247Increased0.091.262,496,000.005.36163.70Form 13
Wt Wealth Management09-30-2021Com14,698Increased15.890.932,406,000.0021.95163.70Form 13
Cedar Mountain Advisors, Llc09-30-2021Com388Increased19.382.1864,000.0025.49164.95Form 13
Wolff Wiese Magana Llc09-30-2021Com14,132Decreased-0.531.632,313,000.004.66327.18Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com478Increased2.580.0678,000.008.33163.18Form 13
Bard Financial Services, Inc.09-30-2021Com59,090Maintained0.000.869,672,000.005.23163.68Form 13
Canvas Wealth Advisors, Llc09-30-2021Com25,763Increased2.641.724,217,000.007.71163.68Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com4,323Maintained0.000.60708,000.005.36163.78Form 13
Fifth Third Bancorp09-30-2021Com2,432,401Increased1.171.73398,160,000.006.47163.69Form 13
City Holding Co09-30-2021Common Stock40,518Increased8.791.136,632,000.0014.48163.68Form 13
Sym Financial Corp09-30-2021Com1,863Increased19.580.18305,000.0026.03163.71Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks255,059Increased0.114.2741,751,000.005.36163.69Form 13
Cypress Asset Management Inc/tx09-30-2021Com75,627Increased0.303.2112,379,000.005.56163.68Form 13
Raymond James Trust N.a.09-30-2021Common Stock320,907Increased0.471.7552,530,000.005.74327.39Form 13
Breiter Capital Management Inc09-30-2021Com10,777Decreased-7.491.011,764,000.00-2.65163.68Form 13
Viking Fund Management Llc09-30-2021Common Stock54,000Maintained0.002.568,839,000.005.24163.69Form 13
Boyar Asset Management Inc.09-30-2021Com59,756Decreased-0.826.449,781,000.004.36163.68Form 13
Sabal Trust Co09-30-2021Com250,323Increased0.602.9440,976,000.005.87491.32Form 13
Bank Of Stockton09-30-2021Equities24,063Increased1.031.213,939,000.006.34327.35Form 13
Sterneck Capital Management, Llc09-30-2021Com6,462Maintained0.000.671,058,000.007.96163.73Form 13
Legacy Capital Partners, Inc.09-30-2021Stock5,456Decreased-1.360.32893,000.003.84163.67Form 13
Exchange Traded Concepts, Llc09-30-2021Com37,660Increased949.900.166,165,000.001,004.84163.70Form 13
Asset Dedication, Llc09-30-2021Equities40,827Increased23.370.886,682,000.0029.77163.67Form 13
Retirement Planning Group09-30-2021Com1,386Increased1.840.03227,000.007.08163.78Form 13
Axiom Investment Management Llc09-30-2021Com5,470Increased40.290.93893,000.0050.845,188.84Form 13
Autus Asset Management, Llc09-30-2021Com69,124Decreased-1.501.2411,314,000.003.65821.41Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com219,031Increased15.111.0035,853,000.0021.14163.69Form 13
Annex Advisory Services, Llc09-30-2021Com43,492Increased6.490.587,117,000.0012.08163.64Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com69,034Increased488.120.7011,742,000.00536.77170.09Form 13
M. Kraus & Co09-30-2021Com7,313Increased0.150.431,197,000.005.37163.68Form 13
Clarius Group, Llc09-30-2021Com34,491Increased2.650.515,646,000.008.04163.69Form 13
First Bank & Trust09-30-2021Common Stock9,625Decreased-1.900.721,575,000.003.21325.63Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Com2,520Maintained0.000.18412,000.005.10163.49Form 13
Symmetry Partners, Llc09-30-2021Com38,240Increased14.370.426,450,000.0024.04168.67Form 13
Dedora Capital, Inc.09-30-2021Com16,984Increased3.351.212,780,000.008.76163.68Form 13
Trh Financial, Llc09-30-2021Com3,127Decreased-23.040.20512,000.00-18.99163.74Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com113,948Decreased-0.693.0518,652,000.004.52163.69Form 13
Islay Capital Management, Llc09-30-2021Com5,597Decreased-18.860.70916,000.00-12.76163.66Form 13
Reitz Capital Advisors Llc09-30-2021Com6,527Decreased-16.870.801,068,000.00-12.53163.63Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com32,665Increased3.500.625,346,000.008.90163.66Form 13
Sage Rhino Capital Llc09-30-2021Com9,563Increased0.060.481,565,000.005.32163.65Form 13
Coastal Investment Advisors, Inc.09-30-2021Com15,655Decreased-0.250.602,563,000.005.00163.72Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com9,880Decreased-0.450.701,617,000.004.73163.66Form 13
Kfa Private Wealth Group, Llc09-30-2021Com1,682Decreased-11.050.15275,000.00-6.46163.50Form 13
Altus Wealth Management, Llc09-30-2021Com2,611Increased0.230.27427,000.005.43163.54Form 13
Hohimer Wealth Management, Llc09-30-2021Com41,772Decreased-2.411.436,838,000.002.70163.70Form 13
Moser Wealth Advisors, Llc09-30-2021Com17,923Increased0.561.882,934,000.005.84163.70Form 13
Resonant Capital Advisors, Llc09-30-2021Com23,722Increased17.430.683,883,000.0023.58163.69Form 13
Rmr Wealth Builders09-30-2021Com26,696Decreased-7.141.284,370,000.00-0.14163.69Form 13
Crew Capital Management, Ltd.09-30-2021Com6,220Increased5.420.951,018,000.0010.89163.67Form 13
David J Yvars Group09-30-2021Com3,239Increased0.190.32541,000.007.55167.03Form 13
Stableford Capital Ii Llc09-30-2021Com18,818Decreased-2.151.543,076,000.002.84163.46Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com1,699Decreased-7.769.99278,000.00-3.14163.63Form 13
Heartland Bank & Trust Co09-30-2021Com8,906Decreased-29.091.261,458,000.00-25.38327.69Form 13
First Financial Corp /in/09-30-2021Common Stock9,346Decreased-5.191.011,529,000.00-0.33326.61Form 13
Arkansas Financial Group, Inc.09-30-2021Com4,938Decreased-3.210.18808,000.001.76163.63Form 13
Lincoln Capital Corp09-30-2021Com40,685Decreased-0.333.586,660,000.004.90163.70Form 13
Btr Capital Management Inc09-30-2021Com169,572Increased3.033.4427,757,000.0010.78163.69Form 13
Delta Capital Management Llc09-30-2021Com32,005Decreased-0.060.005,239,000.005.18163.69Form 13
Nbt Bank N A /ny09-30-2021Com106,043Decreased-3.102.4117,358,000.001.97327.38Form 13
Umb Bank N A/mo09-30-2021Common439,520Increased0.821.6171,945,000.006.10327.37Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,020,623Decreased-0.891.01167,066,000.004.30163.69Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock6,897Increased10.949.991,129,000.0016.75163.69Form 13
Amarillo National Bank09-30-2021Com29,742Increased1.021.024,869,000.006.33327.50Form 13
Albion Financial Group /ut09-30-2021Com129,653Decreased-1.611.8621,223,000.003.55163.69Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com3,317Decreased-10.330.17543,000.00-5.73327.39Form 13
Oregon Public Employees Retirement Fund09-30-2021Com646,199Decreased-2.361.21105,776,000.002.76163.69Form 13
Villere St Denis J & Co Llc09-30-2021Com156,807Decreased-2.011.4925,667,000.003.13163.69Form 13
Goodwin Daniel L09-30-2021Com27,552Maintained0.002.094,508,000.005.18326.69Form 13
Eastern Bank09-30-2021Common Stocks327,352Decreased-0.022.5853,585,000.005.22491.13Form 13
Prentiss Smith & Co Inc09-30-2021Com1,973Maintained0.000.16323,000.005.21163.71Form 13
Green Square Capital Advisors Llc09-30-2021Stock50,774Decreased-0.491.898,311,000.004.73163.69Form 13
Central Bank & Trust Co09-30-2021Common Stock9,228Increased1.360.251,511,000.006.71163.74Form 13
Farmers Trust Co09-30-2021Common Stock71,311Decreased-2.782.6511,918,000.004.46334.24Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com16,690Increased2.450.152,732,000.007.81163.69Form 13
Fulcrum Asset Management Llp09-30-2021Com16,916Maintained0.001.292,616,000.007.83154.65Form 13
Reilly Financial Advisors, Llc09-30-2021Com146,965Increased3.652.0524,057,000.009.08163.69Form 13
Redwood Investments, Llc09-30-2021Com43,534Decreased-7.280.607,126,000.00-2.42163.69Form 13
Blb&b Advisors, Llc09-30-2021Com146,141Increased6.311.6023,922,000.0011.88163.69Form 13
Northwest Investment Counselors, Llc09-30-2021Com3,865Increased9.770.18633,000.0015.51163.78Form 13
Greenwich Wealth Management Llc09-30-2021Com13,028Increased26.350.182,133,000.0032.98163.72Form 13
Brouwer & Janachowski, Llc09-30-2021Com2,182Maintained0.000.06357,000.005.31163.61Form 13
Dfpg Investments, Llc09-30-2021Com14,499Decreased-1.080.902,370,000.003.90163.46Form 13
Assenagon Asset Management S.a.09-30-2021Com40,489Increased189.250.026,628,000.00204.46163.70Form 13
Telos Capital Management, Inc.09-30-2021Com66,841Increased4.501.5010,941,000.009.98163.69Form 13
Osher Van De Voorde Investment Management09-30-2021Com116,744Decreased-0.084.9019,110,000.005.16163.69Form 13
Paragon Capital Management Ltd09-30-2021Com4,305Decreased-19.970.12705,000.00-15.77163.76Form 13
Segment Wealth Management, Llc09-30-2021Com63,727Increased0.151.2410,431,000.005.40163.68Form 13
Abacus Planning Group, Inc.09-30-2021Com20,220Increased0.491.053,310,000.005.75163.70Form 13
Gemmer Asset Management Llc09-30-2021Com2,955Increased1.060.07484,000.006.37163.79Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com226,694Increased0.750.9437,108,000.006.03163.69Form 13
Financial Consulate, Inc09-30-2021Com5,487Increased5.780.33898,000.0011.28163.66Form 13
Rfg Advisory, Llc09-30-2021Com26,417Increased7.370.364,324,000.0012.99163.68Form 13
Cambridge Advisors Inc.09-30-2021Com6,603Increased0.350.261,081,000.005.67163.71Form 13
Ellevest, Inc.09-30-2021Stock2,284Decreased-14.680.04374,000.00-10.10163.75Form 13
Johanson Financial Advisors, Inc.09-30-2021Com26,619Increased0.651.504,357,000.005.96163.68Form 13
Exane Asset Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arbor Wealth Management, Llc09-30-2021Com2,620Increased88.760.10429,000.0098.61163.74Form 13
Peak Financial Management, Inc.09-30-2021Com1,308New!0.000.07214,000.000.00163.61Form 13
Bristlecone Advisors, Llc09-30-2021Com42,512Decreased-2.560.916,959,000.002.55163.69Form 13
Rgt Wealth Advisors, Llc09-30-2021Com5,499Decreased-4.350.18900,000.000.67163.67Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com15,000Decreased-25.000.002,455,000.00-21.09163.67Form 13
Ullmann Financial Group, Inc.09-30-2021Com3,999Increased0.630.26655,000.005.99163.79Form 13
Summit X, Llc09-30-2021Com12,036Increased0.270.501,969,000.005.29163.59Form 13
Tamar Securities, Llc09-30-2021Com1,881Decreased-36.960.11308,000.00-33.62163.74Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Seelaus Asset Management Llc09-30-2021Com5,118Maintained0.000.49838,000.005.28163.74Form 13
Stratos Wealth Advisors, Llc09-30-2021Com44,807Increased13.170.637,335,000.0019.11163.70Form 13
Fundamentun, Llc09-30-2021Com55,377Increased28.631.589,065,000.0035.38163.70Form 13
Genwealth Group, Inc.09-30-2021Com4,582Maintained0.000.22750,000.005.34163.68Form 13
Fluent Financial, Llc09-30-2021Com10,086New!0.000.701,651,000.000.00163.69Form 13
Ballew Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc09-30-2021Com10,244Increased0.200.841,707,000.005.70166.63Form 13
Vigilare Wealth Management09-30-2021Stock9,002Increased34.300.911,474,000.0041.32163.74Form 13
Arnhold Llc09-30-2021Com2,412Maintained0.000.05395,000.005.33163.76Form 13
Waller Financial Planning Group, Inc09-30-2021Com1,365New!0.000.06223,000.000.00163.37Form 13
Pflug Koory, Llc09-30-2021Com7,850Decreased-7.100.701,285,000.00-2.21163.69Form 13
Mcguire Investment Group, Llc09-30-2021Com1,432Increased1.200.04234,000.006.36163.41Form 13
Strategic Investment Advisors / Mi09-30-2021Com10,391Decreased-2.190.371,701,000.002.97163.70Form 13
Howard Wealth Management, Llc09-30-2021Com2,741Decreased-5.680.25448,000.00-0.67163.44Form 13
Reston Wealth Management Llc09-30-2021Com5,094Increased0.750.43834,000.006.11163.72Form 13
Capital Planning Llc09-30-2021Common Stock3,311Maintained0.000.22542,000.005.24163.70Form 13
Epiq Partners, Llc09-30-2021Com1,310New!0.000.10214,000.000.00163.36Form 13
Arkadios Wealth Advisors09-30-2021Stock23,134Decreased-20.150.553,786,000.00-15.98163.66Form 13
Royal Harbor Partners, Llc09-30-2021Com8,906Decreased-20.201.041,458,000.00-16.01163.71Form 13
Alhambra Investment Partners Llc09-30-2021Com7,748Decreased-1.900.971,268,000.003.26163.66Form 13
Vivid Financial Management, Inc.09-30-2021Com1,848Decreased-5.280.12302,000.00-0.33163.42Form 13
First Pacific Financial09-30-2021Com2,060New!0.000.18337,000.000.00163.59Form 13
Kestra Advisory Services, Llc09-30-2021Com388,237Increased4.100.6463,550,000,000.009.55163,688.67Form 13
Falcon Wealth Planning09-30-2021Com17,413Increased5.961.082,850,000.0011.50163.67Form 13
Harbor Group, Inc.09-30-2021Com3,704Increased0.030.39606,000.005.21163.61Form 13
Roth Financial Partners Llc09-30-2021Com1,929Maintained0.000.25316,000.005.33163.82Form 13
Newton One Investments Llc09-30-2021Com1,019Maintained0.000.12167,000.005.70163.89Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com6,622Increased0.060.501,084,000.005.34163.70Form 13
Curi Wealth Management, Llc09-30-2021Com1,853Increased0.930.14303,000.006.32163.52Form 13
Acas, Llc09-30-2021Com1,403Maintained0.000.32230,000.005.50163.93Form 13
Mezzasalma Advisors, Llc09-30-2021Com2,090Increased0.100.19342,000.005.23163.64Form 13
Central Trust Co09-30-2021Common Stock184,328Increased2.819.9930,173,000.008.20327.39Form 13
Pinnacle Associates Ltd09-30-2021Com407,112Decreased-2.281.2366,640,000.0025.89163.69Form 13
First Bancorp, Inc /me/09-30-2021Common Stock4,857Increased2.490.75795,000.007.87327.69Form 13
Hc Financial Advisors Inc09-30-2021Com868Maintained0.000.09142,000.005.19163.59Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com45,757Maintained0.004.427,490,000.005.24163.69Form 13
New Mexico Educational Retirement Board09-30-2021Com198,150Decreased-2.611.1332,435,000.002.50163.69Form 13
Wendell David Associates Inc09-30-2021Comm5,391Increased5.750.10882,000.0011.22163.61Form 13
North Star Asset Management Inc09-30-2021Com44,389Increased1.720.407,266,000.007.04490.36Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com3,050Increased1.670.07499,000.006.85163.61Form 13
Bourne Lent Asset Management Inc09-30-2021Com1,500Maintained0.000.07246,000.005.58164.00Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com171,861Decreased-1.232.2028,132,000.003.95163.69Form 13
Provise Management Group, Llc09-30-2021Com26,766Increased1.130.434,381,000.006.41163.68Form 13
Ledyard National Bank09-30-2021Com86,993Increased2.261.4714,240,000.007.62327.11Form 13
First National Bank Of Hutchinson09-30-2021Common Stock6,728Increased0.790.611,101,000.006.07327.63Form 13
Rmb Capital Management, Llc09-30-2021Com365,755Increased1.791.9759,870,000.007.12163.69Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock8,440Decreased-0.120.291,382,000.005.18332.93Form 13
North Star Investment Management Corp.09-30-2021Stock273,459Increased0.513.6344,762,000.005.78163.69Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com316,134Increased1.252.8151,748,000.006.56163.69Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,529,568Decreased-20.750.91414,063,000.00-16.60163.69Form 13
Wallington Asset Management, Llc09-30-2021Com99,776Increased0.202.7216,332,000.005.45163.69Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com2,746,605Decreased-2.541.56449,594,000.002.56327.38Form 13
Moller Financial Services09-30-2021Com5,576Decreased-0.450.30913,000.004.82163.74Form 13
Garrison Asset Management, Llc09-30-2021Com1,509Maintained0.000.15247,000.005.11163.68Form 13
Clear Street Markets Llc09-30-2021Com96,721Decreased-22.652.1727,905,000.005.0532,902.48Form 13
Copeland Capital Management, Llc09-30-2021Com68,886Increased60.930.3811,276,000.0069.36327.38Form 13
Smith Anglin Financial, Llc09-30-2021Com1,735Decreased-2.090.05284,000.002.90163.69Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com108,185Increased3.921.5617,708,000.009.37163.68Form 13
Sippican Capital Advisors09-30-2021Cs7,215Decreased-1.301.021,181,000.003.87163.69Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock4,592Maintained0.000.56752,000.005.32163.76Form 13
E&g Advisors, Lp09-30-2021Com35,152Maintained0.001.565,754,000.005.66163.69Form 13
Trust Co09-30-2021Com11,536Maintained0.000.481,888,000.005.24163.66Form 13
Domani Wealth, Llc09-30-2021Com4,011Decreased-1.380.14657,000.003.79163.80Form 13
Donald L. Hagan, Llc09-30-2021Com6,383Increased6.830.611,045,000.0012.49163.72Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com14,835Increased2.130.642,428,000.007.39163.67Form 13
Northwest Wealth Management, Llc09-30-2021Com6,661Increased0.150.541,090,000.005.42163.64Form 13
Kcs Wealth Advisory09-30-2021Com15,624Decreased-2.681.212,557,000.002.40163.66Form 13
Wp Advisors, Llc09-30-2021Com19,437Decreased-1.261.303,182,000.003.92163.71Form 13
Csenge Advisory Group09-30-2021Com24,247Increased4.100.344,052,000.0010.77167.11Form 13
White Lighthouse Investment Management Inc.09-30-2021Com1,227Decreased-7.540.05201,000.00-2.43163.81Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock4,811Decreased-0.330.20788,000.004.93163.79Form 13
Stokes Capital Advisors, Llc09-30-2021Com37,222Increased4.611.976,093,000.0010.10163.69Form 13
Aj Wealth Strategies, Llc09-30-2021Com64,968Decreased-3.200.5710,635,000.004.09163.70Form 13
All Season Financial Advisors, Inc.09-30-2021Com2,745Decreased-3.550.31449,000.001.35163.57Form 13
Essex Savings Bank09-30-2021Common Stock21,765Increased1.651.273,481,000.00-1.02319.87Form 13
Wambolt & Associates, Llc09-30-2021Com19,507Increased5.651.313,260,000.0012.41167.12Form 13
Crumly & Associates Inc.09-30-2021Com7,888Increased18.390.601,291,000.0024.61163.67Form 13
Galibier Capital Management Ltd.09-30-2021Com6,831Maintained0.000.151,118,000.005.27163.67Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com17,145Increased11.581.382,806,000.0017.46163.66Form 13
Guidance Point Advisors, Llc09-30-2021Com400,544Maintained0.009.9965,565,000.005.24163.69Form 13
Ameraudi Asset Management, Inc.09-30-2021Com1,816Maintained0.000.13297,000.005.32163.55Form 13
Patriot Investment Management Inc.09-30-2021Com5,889Decreased-8.810.09963,000.00-4.08163.53Form 13
Zhang Financial Llc09-30-2021Com2,936Increased77.290.11481,000.0086.43163.83Form 13
Tranquility Partners, Llc09-30-2021Com15,726Increased18.861.312,574,000.0025.07163.68Form 13
Keudell/morrison Wealth Management09-30-2021Com12,253Increased2.250.862,006,000.007.62163.72Form 13
Riversedge Advisors, Llc09-30-2021Com3,400Increased25.460.19556,000.0031.75163.53Form 13
Venture Visionary Partners Llc09-30-2021Com211,429Increased8.542.4634,620,000.0014.23163.74Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com4,198Increased7.920.51687,000.0013.55163.65Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock70,425Decreased-3.505.1811,528,000.001.56163.69Form 13
Detalus Advisors, Llc09-30-2021Stock1,742Maintained0.000.14285,000.005.17163.61Form 13
Platte River Wealth Advisors, Llc09-30-2021Com22,670Increased190.531.373,711,000.00205.68163.70Form 13
Liberty One Investment Management, Llc09-30-2021Com12,282Decreased-2.030.342,010,000.003.08163.65Form 13
Royal Fund Management, Llc09-30-2021Com55,885Increased3.851.339,147,000.009.28163.68Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com9,544Increased35.410.601,590,000.0048.46166.60Form 13
Signature Wealth Management Partners, Llc09-30-2021Com19,506Increased1.052.893,193,000.006.36163.69Form 13
44 Wealth Management Llc09-30-2021Com15,973Decreased-0.241.002,615,000.005.02163.71Form 13
Brown Miller Wealth Management, Llc09-30-2021Com41,066Increased0.834.226,722,000.006.13163.69Form 13
Hoese & Co Llp09-30-2021Common Stock1,618Maintained0.000.28265,000.005.58326.51Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com2,586Maintained0.000.32423,000.005.22163.57Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com9,335New!0.000.241,528,000.000.00163.69Form 13
Clarity Financial Llc09-30-2021Com38,191Increased9.941.026,251,000.0015.69163.68Form 13
Argus Investors' Counsel, Inc.09-30-2021Com16,005Decreased-41.271.712,620,000.00-38.19163.70Form 13
Mount Vernon Associates Inc /md/09-30-2021Com25,907Increased1.873.894,241,000.007.20163.70Form 13
Stewart & Patten Co Llc09-30-2021Com Stk214,941Decreased-1.625.7635,183,000.003.53326.85Form 13
Toth Financial Advisory Corp09-30-2021Com1,385Increased2.520.03227,000.008.10163.90Form 13
Stonex Group Inc.09-30-2021Com15,579Decreased-5.330.372,550,000.00-0.39163.68Form 13
Cabot Wealth Management Inc09-30-2021Com116,667Decreased-1.262.5619,097,000.003.91163.69Form 13
Tufton Capital Management09-30-2021Com125,327Decreased-0.903.4720,514,000.004.29163.68Form 13
Everence Capital Management Inc09-30-2021Eqty74,775Increased3.271.0012,240,000.008.68163.69Form 13
Park Avenue Securities Llc09-30-2021Com75,615Increased5.670.2512,377,000.0011.20163.68Form 13
Valicenti Advisory Services Inc09-30-2021Com62,615Increased0.522.7810,249,000.005.79163.68Form 13
Selway Asset Management09-30-2021Com44,020Decreased-1.123.947,206,000.004.06163.70Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks3,312Increased119.480.10542,000.00130.64163.65Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com42,801Increased0.662.597,006,000.005.93163.69Form 13
Family Capital Trust Co09-30-2021Common Stock56,194Increased0.262.629,198,000.005.52163.68Form 13
Farmers & Merchants Investments Inc09-30-2021Com149,582Increased15.501.0324,485,000.0021.55163.69Form 13
United Bank09-30-2021Common Stock104,626Decreased-12.052.3017,126,000.00-5.44491.06Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock71,667Increased1.382.0611,731,000.006.68163.69Form 13
Avantax Advisory Services, Inc.09-30-2021Com117,505Increased8.970.3219,242,000.0014.67163.75Form 13
Bowling Portfolio Management Llc09-30-2021Com36,759Decreased-0.561.356,017,000.004.64163.69Form 13
Aldebaran Financial Inc.09-30-2021Com18,695Increased3.682.473,060,000.008.51163.68Form 13
Hillsdale Investment Management Inc.09-30-2021Com730Decreased-50.340.01119,000.00-48.03163.01Form 13
American Assets Investment Management, Llc09-30-2021Com177,600Maintained0.003.6029,071,000.005.24163.69Form 13
Hanson & Doremus Investment Management09-30-2021Common19,007Decreased-1.439.993,111,000.0067.62163.68Form 13
Cardinal Capital Management09-30-2021Common Stock50,389Decreased-1.551.798,248,000.003.61163.69Form 13
Ls Investment Advisors, Llc09-30-2021Com19,849Increased0.080.423,249,000.005.32163.69Form 13
Rezny Wealth Management, Inc.09-30-2021Com1,426Decreased-0.350.08233,000.004.95163.39Form 13
Crossmark Global Holdings, Inc.09-30-2021Com198,809Increased131.850.7632,543,000.00837.57329.21Form 13
United Asset Strategies, Inc.09-30-2021Com123,781Increased36.382.6120,262,000.0043.53163.69Form 13
Regent Investment Management Llc09-30-2021Com91,228Decreased-2.143.5814,933,000.002.99163.69Form 13
Strategic Advisors Llc09-30-2021Com43,316Increased2.841.537,090,000.008.23163.68Form 13
Joel Isaacson & Co., Llc09-30-2021Com38,652Increased11.310.486,327,000.0017.14163.69Form 13
Covenant Multifamily Offices, Llc09-30-2021Com10,574Increased2.560.321,783,000.0011.16168.62Form 13
Concorde Asset Management, Llc09-30-2021Com5,242Increased9.190.49853,000.0010.78649.17Form 13
Kestra Private Wealth Services, Llc09-30-2021Com105,532Increased0.890.9617,275,000,000.006.18163,694.42Form 13
Cooper/haims Advisors, Llc09-30-2021Com3,501Maintained0.000.35573,000.005.14163.67Form 13
V Wealth Advisors Llc09-30-2021Com36,079Increased1.490.925,905,000.006.82489.86Form 13
Highland Private Wealth Management09-30-2021Com12,071Increased6.250.281,976,000.0011.83327.36Form 13
Armbruster Capital Management, Inc.09-30-2021Com7,287Maintained0.000.341,193,000.005.30163.72Form 13
Douglas Lane & Associates, Llc09-30-2021Common921,217Decreased-0.282.16150,794,000.004.95163.69Form 13
Cascade Investment Advisors, Inc.09-30-2021Com3,373Maintained0.000.36552,179,000.005.24163,705.60Form 13
Bridgeworth, Llc09-30-2021Com2,507Decreased-2.680.12410,000.002.24163.54Form 13
Parkside Investments, Llc09-30-2021Stock3,208Increased0.280.11525,000.005.63163.65Form 13
Fulcrum Capital Llc09-30-2021Com54,164Increased2.002.128,866,000.007.35163.69Form 13
Oak Asset Management, Llc09-30-2021Com15,536Decreased-0.961.082,587,000.006.02166.52Form 13
Hudson Capital Management Llc09-30-2021Com20,330Decreased-1.031.333,328,000.004.16163.70Form 13
Foresight Wealth Management, Llc09-30-2021Com6,291Decreased-5.680.211,030,000.00-0.68163.73Form 13
Diamant Asset Management, Inc.09-30-2021Com4,661Maintained0.000.63763,000.007.46163.70Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com12,191Increased0.500.861,996,000.005.78163.73Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com1,412Decreased-3.950.13241,000.008.07170.68Form 13
Hotaling Investment Management, Llc09-30-2021Com6,709Decreased-0.740.461,098,000.004.47163.66Form 13
S.e.e.d. Planning Group Llc09-30-2021Com1,840Decreased-18.150.14301,000.00-14.00163.59Form 13
Ellis Investment Partners, Llc09-30-2021Com823Increased14.150.03134,000.0019.64162.82Form 13
Lake Point Wealth Management09-30-2021Com701Increased0.140.05115,000.005.50164.05Form 13
Wesleyan Assurance Society09-30-2021Com150,207Maintained0.003.1424,592,000.005.31163.72Form 13
Jbj Investment Partners, Llc09-30-2021Com17,838Maintained0.000.612,920,000.005.23163.70Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com43,983Decreased-0.821.507,200,000.004.38163.70Form 13
Hilltop Wealth Advisors, Llc09-30-2021Com1,936Decreased-9.360.22317,000.00-4.52163.74Form 13
Xcel Wealth Management, Llc09-30-2021Com56,458Increased1.302.689,242,000.006.61163.70Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock15,331Increased3.530.922,510,000.008.99163.72Form 13
Skyoak Wealth, Llc09-30-2021Com26,386Increased0.051.164,319,000.005.29163.69Form 13
Investors Financial Group, Llc09-30-2021Com6,454Increased11.300.561,057,000.0017.18163.77Form 13
Great Diamond Partners, Llc09-30-2021Com21,083Increased6.910.953,451,000.0012.52163.69Form 13
Marotta Asset Management09-30-2021Com2,685Maintained0.009.99439,508,000.004.21163,690.13Form 13
Lloyd Advisory Services, Llc.09-30-2021Com351Decreased-2.770.0357,000.001.79162.39Form 13
1776 Wealth Llc09-30-2021Com2,172Decreased-5.690.20356,000.00-0.56163.90Form 13
Seven Springs Wealth Group, Llc09-30-2021Com1,564Maintained0.000.13256,000.005.35163.68Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com10,192Increased2.980.791,668,000.008.38163.66Form 13
Tfg Advisers Llc09-30-2021Com33,039Increased0.672.625,408,000.005.96163.69Form 13
Trinity Financial Advisors Llc09-30-2021Com11,221Decreased-14.141.231,837,000.00-9.64163.71Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,072Increased4.850.14502,000.0010.33163.41Form 13
Kinloch Capital, Llc09-30-2021Com1,607Decreased-6.410.19263,000.00-1.50163.66Form 13
M. Kulyk & Associates, Llc09-30-2021Com1,336New!0.000.07219,000.000.00163.92Form 13
Red Wave Investments Llc09-30-2021Com5,123Decreased-0.470.30839,000.004.74163.77Form 13
Defined Wealth Management, Llc09-30-2021Com8,586Increased0.551.251,405,000.005.80163.64Form 13
Valley Brook Capital Group, Inc.09-30-2021Com18,249Decreased-1.752.962,987,000.003.39163.68Form 13
Essex Llc09-30-2021Com29,427New!0.001.344,817,000.000.00163.69Form 13
First American Trust, Fsb09-30-2021Common Stock91,482Increased3.972.2614,974,000.009.42327.35Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com32,064Increased5.292.795,249,000.0010.83163.70Form 13
Arrow Financial Corp09-30-2021Common Stock61,921Decreased-1.131.3210,136,000.004.06654.71Form 13
Chemung Canal Trust Co09-30-2021Common Stock38,140Decreased-0.011.206,243,000.005.23327.36Form 13
Miller Howard Investments Inc /ny09-30-2021Com3,554Increased1.020.02582,000.006.40163.76Form 13
Bell Bank09-30-2021Com9,495Decreased-9.400.191,554,000.00-4.66163.67Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds65,047Decreased-2.661.9510,647,000.004.67327.01Form 13
Franklin Street Advisors Inc /nc09-30-2021Com229,083Increased8.183.1837,499,000.0013.85163.69Form 13
Optimum Investment Advisors09-30-2021Com16,772Decreased-28.761.162,745,000.00-25.04163.67Form 13
Patten & Patten Inc/tn09-30-2021Com142,446Increased0.051.7723,317,000.005.30163.69Form 13
Murphy Capital Management Inc09-30-2021Com100,203Decreased-1.051.9216,402,000.004.14163.69Form 13
Western Financial Corporation09-30-2021Com6,355Decreased-0.270.621,040,000.004.94163.65Form 13
Cadence Bank Na09-30-2021Common Stock53,897Decreased-0.072.628,822,000.005.16327.37Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com21,170Increased1.082.243,465,000.006.39163.68Form 13
Gateway Investment Advisers Llc09-30-2021Com1,097,006Decreased-1.171.87179,569,000.004.01163.69Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com144,696Increased1.011.6523,685,000.006.30327.37Form 13
Conestoga Capital Advisors, Llc09-30-2021Com2,066Maintained0.000.00338,000.005.30163.60Form 13
Culbertson A N & Co Inc09-30-2021Com109,805Increased1.613.6817,974,000.006.94163.69Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock18,311Decreased-2.371.482,997,000.002.74163.67Form 13
Liberty Capital Management, Inc.09-30-2021Com23,472Increased2.651.133,842,000.008.01163.68Form 13
Ami Asset Management Corp09-30-2021Com5,666Decreased-2.410.05927,000.002.66163.61Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,689,735Increased19.651.26449,740,000.0030.95334.42Form 13
Narwhal Capital Management09-30-2021Com140,296Increased0.462.9022,965,000.005.73163.69Form 13
Pggm Investments09-30-2021Com537,862Decreased-12.950.4588,043,000.00-8.39163.69Form 13
Thomas Story & Son Llc09-30-2021Cs3,924Maintained0.000.26642,000.005.25163.61Form 13
Acr Alpine Capital Research, Llc09-30-2021Com879,375Decreased-2.178.16143,945,000.002.95327.38Form 13
Sarasin & Partners Llp09-30-2021Com1,490,152Decreased-2.892.46243,923,000.002.19163.69Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com1,769New!0.000.14290,000.000.00163.93Form 13
Redmond Asset Management, Llc09-30-2021Com32,065Increased0.051.645,249,000.005.30163.70Form 13
Tuttle Capital Management, Llc09-30-2021Com3,026Increased83.840.57495,000.0093.36163.58Form 13
Arbor Investment Advisors, Llc09-30-2021Com4,717Maintained0.000.16772,000.005.18163.66Form 13
Efg Asset Management (americas) Corp.09-30-2021Com104,560Increased7.093.0517,152,000.0012.78164.04Form 13
Allen Capital Group, Llc09-30-2021Com28,096Increased5.590.924,599,000.0011.11163.69Form 13
Family Firm, Inc.09-30-2021Com3,595Increased0.420.16614,000.0010.23170.79Form 13
Plimoth Trust Co Llc09-30-2021Com62,870Increased0.992.9110,291,000.006.27327.31Form 13
Pm Capital Ltd09-30-2021Com256,978Decreased-2.937.9042,065,000.002.15163.69Form 13
Private Advisory Group Llc09-30-2021Com78,404Increased0.523.1312,834,000.005.79163.69Form 13
Gsb Wealth Management, Llc09-30-2021Com23,137Decreased-16.161.953,788,000.00-11.74654.99Form 13
Morris Capital Advisors, Llc09-30-2021Com4,196Decreased-6.650.54687,000.00-1.72163.73Form 13
Horizon Financial Services, Llc09-30-2021Com415Increased2666.670.0468,000.003,300.00163.86Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock36,724Increased4.731.516,011,000.0010.21163.68Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com21,730Decreased-0.112.593,557,000.005.11163.69Form 13
Quattro Financial Advisors Llc09-30-2021Com15,953Decreased-2.880.722,700,000.005.39169.25Form 13
Columbus Macro, Llc09-30-2021Com3,076Decreased-1.500.17503,000.003.50163.52Form 13
Monument Capital Management09-30-2021Com4,850Increased82.670.27794,000.0092.25163.71Form 13
Uncommon Cents Investing Llc09-30-2021Com9,922Increased3.660.661,624,000.009.07163.68Form 13
Santori & Peters, Inc.09-30-2021Com5,181Increased0.350.48848,000.005.60163.67Form 13
D.b. Root & Company, Llc09-30-2021Com1,427Decreased-29.000.09233,000.00-25.32163.28Form 13
Paulson Wealth Management Inc.09-30-2021Com7,314Decreased-4.620.571,197,000.000.34163.66Form 13
Global Retirement Partners, Llc09-30-2021Com34,392Increased4.450.565,630,000.009.94163.70Form 13
Exeter Financial, Llc09-30-2021Com2,028Decreased-4.430.20332,000.000.30163.71Form 13
Inlet Private Wealth, Llc09-30-2021Com60,268Maintained0.002.499,374,000.000.00155.54Form 13
Baldrige Asset Management Llc09-30-2021Com952Decreased-4.420.06156,000.000.65163.87Form 13
Weather Gauge Advisory, Llc09-30-2021Com7,448Decreased-6.211.481,219,000.00-1.30163.67Form 13
Outlook Wealth Advisors, Llc09-30-2021Com6,136Increased10.440.331,004,000.0016.20163.62Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock85Maintained0.000.0114,000.007.69164.71Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com8,234Increased6.740.521,348,000.0012.33163.71Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com10,864Increased7.630.541,778,000.0013.25163.66Form 13
Tatro Capital, Llc09-30-2021Com1,706Decreased-48.780.22279,000.00-46.14163.54Form 13
Mtm Investment Management, Llc09-30-2021Com29,764Decreased-5.132.654,872,000.00-0.16163.69Form 13
Cowa, Llc09-30-2021Com4,037Decreased-10.920.38661,000.004.09163.74Form 13
Ade, Llc09-30-2021Common Stock1,781Decreased-25.230.27292,000.00-21.08163.95Form 13
Spire Wealth Management09-30-2021Com200,693Increased2.290.8833,090,000.008.31164.88Form 13
Accurate Wealth Management, Llc09-30-2021Com5,806Decreased-62.721.471,688,000.00-30.33290.73Form 13
James Investment Research Inc09-30-2021Com157,952Decreased-0.702.4025,855,000.004.50487.40Form 13
Strs Ohio09-30-2021Com1,526,341Decreased-6.370.94249,846,000.00-1.46163.69Form 13
Cambiar Investors Llc09-30-2021Com338,637Increased1.581.9055,431,000.009.22163.69Form 13
Pds Planning, Inc09-30-2021Com25,924Increased2.620.984,244,000.008.02163.71Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com457,984Increased0.862.4274,967,000.006.14163.69Form 13
Doheny Asset Management /ca09-30-2021Com7,689Maintained0.000.901,259,000.005.27163.74Form 13
Stephenson National Bank & Trust09-30-2021Com7,180Increased5.120.751,175,000.0010.64163.65Form 13
Osborne Partners Capital Management, Llc09-30-2021Com123,337Increased1.311.6220,189,000.006.62163.69Form 13
Members Capital Advisors Inc09-30-2021Common Stock11,881Increased18.351.061,945,000.0024.60163.71Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com151,150Decreased-0.563.0824,742,000.004.65163.69Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com31,360Decreased-4.100.315,133,000.000.92163.68Form 13
Howland Capital Management Llc09-30-2021Com38,711Maintained0.000.336,337,000.000.00163.70Form 13
Baxter Bros Inc09-30-2021Com102,768New!0.002.6916,822,000.000.00163.69Form 13
Harvey Capital Management Inc09-30-2021Com70,717Increased1.003.9611,575,000.006.29163.68Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com3,734Decreased-1.790.05611,000.003.38163.63Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,741Increased0.550.58449,000.005.90163.81Form 13
Wbh Advisory Inc09-30-2021Com15,958Increased0.170.322,612,000.008.11163.68Form 13
Destination Wealth Management09-30-2021Com160,374Decreased-3.061.0226,252,000.002.02163.69Form 13
Weybosset Research & Management Llc09-30-2021Com1,625Increased8.330.11266,000.0014.16163.69Form 13
Argyle Capital Management Inc.09-30-2021Com44,012Decreased-0.342.397,204,000.004.88163.68Form 13
Cornerstone Investment Partners, Llc09-30-2021Com473,979Decreased-2.854.4877,586,000.002.24163.69Form 13
Benin Management Corp09-30-2021Com13,807Maintained0.000.722,260,000.005.21163.69Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com25,308Decreased-45.930.444,143,000.00-38.51163.70Form 13
Capital Investment Counsel, Inc09-30-2021Com3,042Maintained0.000.11498,000.005.29163.71Form 13
Birch Hill Investment Advisors Llc09-30-2021Com119,795Increased0.441.0519,609,000.005.70163.69Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com790,682Decreased-2.593.37129,427,000.00-4.61163.69Form 13
Palisade Asset Management, Llc09-30-2021Com70,494Increased1.141.4111,539,000.008.76163.69Form 13
Convergence Investment Partners, Llc09-30-2021Com20,920Decreased-23.231.843,424,000.00-19.23163.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,939,557Decreased-8.710.911,463,316,000.00-3.93163.69Form 13
Davis-rea Ltd.09-30-2021Com56,851Increased0.014.559,306,000.005.25163.69Form 13
Bright Rock Capital Management, Llc09-30-2021Com60,000Maintained0.002.469,821,000.005.24163.68Form 13
Orca Investment Management, Llc09-30-2021Com8,985Decreased-8.951.291,471,000.00-4.17163.72Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,057,220Increased0.271.54173,056,000.005.52327.38Form 13
Cerity Partners Llc09-30-2021Stock391,099Increased1.261.4164,019,000.006.56163.69Form 13
West Family Investments, Inc.09-30-2021Com9,426Increased5.930.591,543,000.0011.49163.70Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com22,538Decreased-0.381.133,689,000.004.83163.68Form 13
Jjj Advisors Inc.09-30-2021Com979Maintained0.000.06160,000.000.00163.43Form 13
Shoker Investment Counsel, Inc.09-30-2021Com26,380Increased0.062.154,318,000.005.32163.68Form 13
S. R. Schill & Associates09-30-2021Stock4,092Decreased-16.220.29670,000.00-11.84163.73Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com10,390Increased1.270.771,701,000.006.58163.72Form 13
Krilogy Financial Llc09-30-2021Com16,479Increased0.880.272,698,000.006.18163.72Form 13
Cardan Capital Partners, Llc09-30-2021Com51,308Increased0.260.948,399,000.005.53163.70Form 13
Rpg Investment Advisory, Llc09-30-2021Com47,796Increased3.341.297,824,000.008.76163.70Form 13
Traynor Capital Management, Inc.09-30-2021Com36,995Increased7.210.836,055,000.0012.46163.67Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com3,175Increased8.840.22520,000.0018.18163.78Form 13
Centerpoint Advisors, Llc09-30-2021Com3,824Increased1.060.30626,000.006.28163.70Form 13
Campbell Wealth Management09-30-2021Com2,139Increased1.570.22350,000.006.71163.63Form 13
Monte Financial Group, Llc09-30-2021Stock11,511Maintained0.001.081,884,000.005.25163.67Form 13
Meridian Financial Partners Llc09-30-2021Com7,163Decreased-0.360.771,153,000.007.16160.97Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com2,795Increased0.180.29476,000.009.93170.30Form 13
Bcs Wealth Management09-30-2021Com1,784Increased1.310.12292,000.006.57163.68Form 13
Atlas Private Wealth Management09-30-2021Stock19,214Increased2.071.923,145,000.007.41163.68Form 13
Caliber Wealth Management, Llc09-30-2021Com10,967Increased31.031.291,827,000.0040.32166.59Form 13
Cfm Wealth Partners Llc09-30-2021Common17,157Increased2.260.712,808,000.007.59163.66Form 13
Single Point Partners, Llc09-30-2021Com6,449Decreased-7.552.311,056,000.00-2.67163.75Form 13
Minot Wealth Management Llc09-30-2021Com20,267Increased10.650.723,318,000.0016.38163.71Form 13
Cadent Capital Advisors, Llc09-30-2021Com2,158Decreased-2.000.16353,000.003.22163.58Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock54,173Increased4.461.608,868,000.009.94163.70Form 13
Truewealth Advisors, Llc09-30-2021Com3,057Decreased-5.180.00500,000.00-0.20163.56Form 13
Wfa Of San Diego, Llc09-30-2021Equities797New!0.000.09130,000.000.00163.11Form 13
Unison Asset Management Llc09-30-2021Com32,627Decreased-0.264.755,341,000.004.97163.70Form 13
Legal Advantage Investments, Inc.09-30-2021Com3,520Maintained0.000.39576,000.005.11163.64Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com10,967Increased75.501.151,827,000.0087.96166.59Form 13
Orion Capital Management Llc09-30-2021Com9,390Decreased-1.370.931,537,000.003.78163.68Form 13
Howard Capital Management Group, Llc09-30-2021Com213,176Increased0.453.2334,895,000.005.71163.69Form 13
New York State Teachers Retirement System09-30-2021Com3,533,462Decreased-5.911.22578,392,000.00-0.98163.69Form 13
Old National Bancorp /in/09-30-2021Com187,419Decreased-2.631.1630,678,000.002.47327.37Form 13
Rockland Trust Co09-30-2021Com145,937Decreased-1.661.6623,889,000.003.50490.93Form 13
Highland Capital Management, Llc09-30-2021Com220,877Decreased-1.732.1936,155,000.003.42163.69Form 13
Capital Advisors Inc/ok09-30-2021Com278,336Increased7.721.3545,561,000.0015.83163.69Form 13
Sumitomo Life Insurance Co09-30-2021Common53,056Decreased-3.830.238,685,000.001.21163.69Form 13
P.a.w. Capital Corp09-30-2021Com5,500Maintained0.000.80900,000.005.26163.64Form 13
Pioneer Trust Bank N A/or09-30-2021Com64,872Decreased-0.953.0410,619,000.004.24327.34Form 13
First Quadrant L P/ca09-30-2021Common7,169Increased7.030.141,173,000.0012.57163.62Form 13
Community Trust & Investment Co09-30-2021Common Stock182,188Increased8.799.9929,822,000.0014.48327.39Form 13
Hightower Trust Services, Lta09-30-2021Com46,945Decreased-0.700.947,684,000.004.50163.68Form 13
Norris Perne & French Llp/mi09-30-2021Stock112,268Decreased-15.911.5818,377,000.00-11.50163.69Form 13
Riverbridge Partners Llc09-30-2021Com6,205Maintained0.000.011,016,000.005.28163.74Form 13
Pinnacle Financial Partners Inc09-30-2021Com371,685Increased34.532.1460,841,000.0041.58656.70Form 13
Flputnam Investment Management Co09-30-2021Com256,251Increased1.941.4241,946,000.007.28163.69Form 13
Dock Street Asset Management Inc09-30-2021Com2,715Maintained0.000.08444,000.005.21163.54Form 13
Country Trust Bank09-30-2021Common Stock392,037Increased15.841.8864,173,000.0021.91163.69Form 13
Cumberland Advisors Inc09-30-2021Common49,825Increased0.751.758,156,000.006.03163.69Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com9,893Increased3.080.111,619,000.008.44163.65Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com23,132Increased4.740.263,786,000.0010.22163.67Form 13
Calamos Advisors Llc09-30-2021Com1,227,506Increased5.410.88200,931,000.0010.93163.69Form 13
Guild Investment Management, Inc.09-30-2021Com2,777Maintained0.000.44455,000.005.32163.85Form 13
Cohen Lawrence B09-30-2021Common Stock33,103Decreased-6.692.865,419,000.00-1.79327.79Form 13
Sol Capital Management Co09-30-2021Com30,662Decreased-1.191.005,019,000.003.98163.69Form 13
Westend Advisors, Llc09-30-2021Common Stock270,458Increased0.881.3344,271,270,000.006.16163,690.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com20,218Decreased-0.181.633,309,000.005.05163.67Form 13
Reik & Co., Llc09-30-2021Com2,722Maintained0.000.12446,000.005.44163.85Form 13
J.w. Cole Advisors, Inc.09-30-2021Com31,533Decreased-9.610.365,025,000.00-7.39159.36Form 13
Palladium Partners Llc09-30-2021Com319,148Decreased-0.952.3852,242,000.004.24327.43Form 13
Calamos Wealth Management Llc09-30-2021Com89,347Increased0.371.1814,625,000.005.63163.69Form 13
New Jersey Better Educational Savings Trust09-30-2021Com7,951Maintained0.002.581,301,000.005.17163.63Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com29,700Maintained0.001.604,862,000.005.24163.70Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com82,000Maintained0.001.8213,423,000.005.25163.70Form 13
Baskin Financial Services Inc.09-30-2021Cs242,077Increased2.213.5239,626,000.007.56163.69Form 13
Rocky Mountain Advisers, Llc09-30-2021Com31,480Increased0.016.275,153,000.005.25163.69Form 13
First Business Financial Services, Inc.09-30-2021Common25,222Increased7.020.474,129,000.0012.63163.71Form 13
Cambria Investment Management, L.p.09-30-2021Com15,520Decreased-3.960.472,540,000.001.03163.66Form 13
Cutler Group Lp09-30-2021Com1,135,700Decreased-24.510.306,676,000.00-74.70173.65Form 13
Artemis Investment Management Llp09-30-2021Com1,393,624Increased106.421.81228,018,000.00117.00163.62Form 13
Hendershot Investments Inc.09-30-2021Com2,908New!0.000.09476,000.000.00163.69Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com227,900Maintained0.000.3237,305,000.005.24163.69Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com4,095Increased4.760.43670,000.0010.20163.61Form 13
Alpha Cubed Investments, Llc09-30-2021Com258,229Decreased-1.383.1842,269,000.003.78163.69Form 13
Moreno Evelyn V09-30-2021Common Stock70,711Decreased-1.762.7311,575,000.003.39327.47Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com31,368Increased0.741.365,135,000.006.03163.70Form 13
Sequoia Financial Advisors, Llc09-30-2021Com24,594Decreased-74.010.414,026,000.00-72.64163.70Form 13
Taylor Wealth Management Partners09-30-2021Com66,844Increased7.303.9010,942,000.0012.92163.69Form 13
Rosenbaum Jay D.09-30-2021Common Stock13,226Decreased-4.033.602,165,000.000.98490.78Form 13
Alliance Wealth Management Group09-30-2021Com5,615Maintained0.000.30919,000.005.27163.67Form 13
Exane Derivatives09-30-2021Stock18,601Increased8.879.993,044,647,000.0014.49163,681.90Form 13
Karp Capital Management Corp09-30-2021Com39,459Increased4.940.916,459,000.0010.43163.69Form 13
Us Financial Advisors, Llc09-30-2021Com2,533Maintained0.000.21415,000.005.33163.84Form 13
Dorchester Wealth Management Co09-30-2021Com37,938Decreased-4.651.536,210,000.000.34163.69Form 13
First Affirmative Financial Network09-30-2021Com1,261New!0.000.21206,000.000.00163.36Form 13
Mosaic Family Wealth, Llc09-30-2021Stock5,531Increased31.350.25905,000.0038.17163.62Form 13
Simmons Bank09-30-2021Common Stock89,989Increased6.081.0614,731,000.0011.65819.08Form 13
Legacy Bridge, Llc09-30-2021Com8,278Increased4.940.781,355,000.0010.43163.69Form 13
Radnor Capital Management, Llc09-30-2021Com49,499Increased17.764.818,102,000.0023.92163.68Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity38,308Increased3.692.286,271,000.009.14163.70Form 13
Brickley Wealth Management09-30-2021Com1,235New!0.000.05202,000.000.00163.56Form 13
Crescent Grove Advisors, Llc09-30-2021Comm11,070Decreased-2.370.191,812,000.002.72163.69Form 13
Sage Capital Advisors,llc09-30-2021Com1,475Increased0.140.10241,000.007.11163.39Form 13
Prairieview Partners, Llc09-30-2021Com1,000Maintained0.000.02164,000.000.00164.00Form 13
Chesapeake Wealth Management09-30-2021Com25,721Decreased-8.191.504,211,000.00-3.35327.64Form 13
Independence Bank Of Kentucky09-30-2021Com26,587Increased0.281.884,352,000.005.53163.69Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock34,767Increased4.311.405,691,000.009.78163.69Form 13
New Potomac Partners, Llc09-30-2021Com21,300Decreased-0.262.413,487,000.007.26163.71Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Full Sail Capital, Llc09-30-2021Com3,568Maintained0.000.05584,000.005.23163.68Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Com4,337Increased0.630.42710,000.005.97163.71Form 13
Edge Capital Group, Llc09-30-2021Com134,092Decreased-0.701.7521,949,000.004.50163.69Form 13
Brendel Financial Advisors Llc09-30-2021Com14,987Increased0.052.932,453,000.005.28163.68Form 13
Ifg Advisors, Llc09-30-2021Com7,398Increased0.900.561,211,000.006.23163.69Form 13
Delta Financial Advisors Llc09-30-2021Com12,190Decreased-0.040.891,995,000.005.17163.66Form 13
Triton Wealth Management, Pllc09-30-2021Com1,882Decreased-0.260.15314,000.003.97166.84Form 13
Lionsbridge Wealth Management Llc09-30-2021Com9,195Decreased-1.351.621,505,000.003.86163.68Form 13
Game Plan Financial Advisors, Llc09-30-2021Com15,719Maintained0.001.532,573,000.005.24163.69Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com33,362Decreased-0.711.895,461,000.004.50163.69Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,073Increased96.520.09176,000.00112.05164.03Form 13
Cordant, Inc.09-30-2021Com45New!0.000.007,000.000.00155.56Form 13
Levy Wealth Management Group, Llc09-30-2021Com2,847Increased0.530.26466,000.005.67163.68Form 13
Montis Financial, Llc09-30-2021Com3,681Increased1.270.52615,000.008.85167.07Form 13
Connolly Sarah T.09-30-2021Common Stock15,663Decreased-1.312.112,564,000.003.89494.26Form 13
Outfitter Financial Llc09-30-2021Com20,318Decreased-0.742.623,326,000.004.46163.70Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock25,279Decreased-3.460.584,261,000.004.62168.56Form 13
Coerente Capital Management09-30-2021Com35,022Increased0.571.195,732,000.005.83163.67Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com71,028New!0.002.1111,627,000.000.00163.70Form 13
Mcrae Capital Management Inc09-30-2021Com44,592Increased1.631.617,299,000.006.95163.68Form 13
Equitable Trust Co09-30-2021Com32,013Decreased-0.120.335,240,000.005.12327.37Form 13
First Merchants Corp09-30-2021Common Stock56,336Decreased-1.380.589,221,000.003.78327.01Form 13
Augustine Asset Management Inc09-30-2021Com37,915Increased1.703.316,206,000.007.02163.68Form 13
Natwest Group Plc09-30-2021Com27,950Increased33.292.464,575,000.0040.25327.36Form 13
Tcw Group Inc09-30-2021Com578,346Decreased-1.330.2494,670,000.003.85491.08Form 13
Fisher Asset Management, Llc09-30-2021Com7,109,289Increased2.970.721,163,720,000.008.36163.69Form 13
Klingenstein Fields & Co Lp09-30-2021Com218,815Decreased-1.331.5335,818,000.003.84490.99Form 13
Meritage Portfolio Management09-30-2021Common38,357Increased1.020.386,279,000.006.32163.70Form 13
Atlantic Union Bankshares Corp09-30-2021Com128,878Decreased-1.111.9921,096,000.004.07327.42Form 13
Security Asset Management09-30-2021Com77,336Decreased-3.955.1212,659,000.001.09327.22Form 13
Bryn Mawr Trust Co09-30-2021Common Stock276,444Decreased-1.171.7545,251,000.004.01487.38Form 13
Westwood Management Corp /il/09-30-2021Com6,260Maintained0.000.081,025,000.005.24163.74Form 13
Leavell Investment Management, Inc.09-30-2021Com89,184Increased2.061.0914,599,000.009.74163.70Form 13
Ccm Investment Advisers Llc09-30-2021Com92,091Decreased-0.241.9615,074,000.004.99163.69Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com283,290Decreased-5.543.4846,372,000.00-0.60163.69Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com82,496Decreased-0.802.3213,504,000.004.40163.69Form 13
Financial Counselors Inc09-30-2021Com464,128Increased1.101.6375,973,000.006.40163.69Form 13
Schmidt P J Investment Management Inc09-30-2021Com36,611Decreased-0.451.236,275,000.0013.27171.40Form 13
Keating Investment Counselors Inc09-30-2021Com6,198Decreased-0.800.471,015,000.004.42163.76Form 13
Baldwin Brothers Llc/ma09-30-2021Com51,098Increased22.160.938,364,000.0028.56327.38Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common27,135Increased14.640.054,442,000.0020.64163.70Form 13
Forte Capital Llc /adv09-30-2021Com33,196Increased4.180.745,434,000.009.64163.69Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com1,669Increased0.480.02273,000.005.81163.57Form 13
Eads & Heald Wealth Management09-30-2021Com18,082Increased1.570.002,960,000.006.90163.70Form 13
Ingalls & Snyder Llc09-30-2021Com226,543Decreased-5.181.6937,083,000.00-0.21327.58Form 13
Hendley & Co Inc09-30-2021Com14,571Decreased-68.060.832,385,000.00-66.38163.68Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com4,443Maintained0.000.06727,000.005.21163.63Form 13
Trust Co Of Virginia /va09-30-2021Com91,242Increased1.161.6614,935,000.007.42327.37Form 13
Greenwood Capital Associates Llc09-30-2021Common67,687Decreased-40.680.1811,080,000.00-37.57327.47Form 13
Garland Capital Management Inc09-30-2021Com50,665Decreased-0.885.938,293,000.004.31163.68Form 13
Dearborn Partners Llc09-30-2021Com107,920Decreased-1.550.7217,665,000.003.60163.69Form 13
Ziegler Capital Management, Llc09-30-2021Com226,427Decreased-18.341.3437,092,000.00-14.00330.24Form 13
Hills Bank & Trust Co09-30-2021Com63,186Increased0.791.5710,343,000.006.08327.41Form 13
Ballentine Partners, Llc09-30-2021Com40,631Increased0.340.236,651,000.005.60654.77Form 13
Hexavest Inc.09-30-2021Common238,840Decreased-15.882.3839,096,000.00-11.47163.69Form 13
Focused Investors Llc09-30-2021Com642,500Decreased-3.253.51105,171,000.001.82163.69Form 13
Meridian Investment Counsel Inc.09-30-2021Com5,109Maintained0.000.30836,000.005.16163.63Form 13
Aspiriant, Llc09-30-2021Com23,997Decreased-0.840.233,927,000.004.36163.65Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,781,770Decreased-1.510.90291,658,000.003.65163.69Form 13
Patton Albertson Miller Group, Llc09-30-2021Com35,124Increased44.251.105,749,000.0051.81163.68Form 13
Clean Yield Group09-30-2021Stock1,883Increased7.480.10308,000.0013.24163.57Form 13
Westside Investment Management, Inc.09-30-2021Com1,600Increased0.069.9946,824,000.005.89330,973.73Form 13
Executive Wealth Management, Llc09-30-2021Com8,330Increased3.660.151,363,000.009.13163.63Form 13
Alethea Capital Management, Llc09-30-2021Com3,250Decreased-12.160.47532,000.00-5.51163.69Form 13
Consolidated Investment Group Llc09-30-2021Com39,692Decreased-7.681.026,497,000.00-2.84163.69Form 13
Lvz, Inc.09-30-2021Com4,348Maintained0.000.10712,000.005.33163.75Form 13
Telemus Capital, Llc09-30-2021Com92,339Increased0.161.2815,115,000.005.40163.69Form 13
Davy Global Fund Management Ltd09-30-2021Com47,695Decreased-1.681.197,807,000.003.47163.69Form 13
Merit Financial Group, Llc09-30-2021Com21,972Increased3.370.383,597,000.0011.16163.71Form 13
Mercer Capital Advisers, Inc.09-30-2021Com10,244Decreased-9.950.901,677,000.00-5.20163.71Form 13
Hedeker Wealth, Llc09-30-2021Com37,682Increased4.171.916,168,000.009.63163.69Form 13
Fiduciary Group Llc09-30-2021Com99,052Decreased-0.622.0116,978,000.0012.64171.40Form 13
Arcus Capital Partners, Llc09-30-2021Com1,394Maintained0.000.09228,000.000.00163.56Form 13
Brightworth09-30-2021Com21,245Increased9.000.323,477,000.0014.68163.66Form 13
Darwin Advisors, Llc09-30-2021Com5,107Decreased-9.720.13836,000.00-5.00163.70Form 13
Aptus Capital Advisors, Llc09-30-2021Com96,758Increased13.660.4115,839,000.0019.62327.41Form 13
Physicians Financial Services, Inc.09-30-2021Com8,057Decreased-2.720.531,319,000.002.41163.71Form 13
Phoenix Holdings Ltd.09-30-2021Com668,998Decreased-1.431.90109,520,000.003.75329.04Form 13
Simon Quick Advisors, Llc09-30-2021Com6,524Increased12.910.271,067,000.0018.82163.55Form 13
Covenant Asset Management, Llc09-30-2021Com15,980Maintained0.000.782,616,000.000.00163.70Form 13
Moloney Securities Asset Management, Llc09-30-2021Com27,696Decreased-15.200.824,534,000.00-10.75163.71Form 13
Spearhead Capital Advisors, Llc09-30-2021Com60,079Increased5.031.319,834,000.0010.53163.68Form 13
Trellis Advisors, Llc09-30-2021Com2,764Decreased-0.070.24453,000.005.35328.81Form 13
Investors Research Corp09-30-2021Com6,935Decreased-0.070.381,135,000.005.19163.66Form 13
Solstein Capital, Llc09-30-2021Com6,561Increased79.360.621,074,000.0088.75163.69Form 13
B&d White Capital Company, Llc09-30-2021Com9,373Decreased-1.380.591,534,000.003.79163.66Form 13
Selective Wealth Management, Inc.09-30-2021Com15,483Decreased-33.731.342,534,000.00-30.27163.66Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com3,216New!0.000.21526,000.000.00163.56Form 13
Grant/grossmendelsohn, Llc09-30-2021Com11,974Increased2.971.622,046,000.0014.17170.87Form 13
Praetorian Wealth Management, Inc.09-30-2021Stock2,628Maintained0.000.15430,000.005.39163.62Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp09-30-2021Com7,494Increased11.240.491,284,000.0025.51171.34Form 13
Wealthtrust Asset Management, Llc09-30-2021Com16,672Increased78.922.152,729,000.0088.34163.69Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com3,986Increased5.760.41652,000.0011.26163.57Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com190,500Decreased-30.851.2331,183,000.00-27.23163.69Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Jp Morgan Chase953Increased4.150.07155,000.009.15162.64Form 13
Westpac Banking Corp09-30-2021Com417,610Decreased-27.409.9968,358,581,000.00-21.931,309,520.01Form 13
Stephens Inc /ar/09-30-2021Com299,848Decreased-6.260.7649,082,000.00-1.34163.69Form 13
State Of Michigan Retirement System09-30-2021Com750,343Decreased-1.390.70122,824,000.003.77163.69Form 13
Carret Asset Management, Llc09-30-2021Com164,914Decreased-0.403.2226,995,000.004.82163.69Form 13
Washington Trust Bank09-30-2021Com95,848Increased2.561.8315,689,000.007.93327.36Form 13
Bank Hapoalim Bm09-30-2021Com27,418Increased0.070.474,488,000.005.30163.69Form 13
Moseley Investment Management Inc09-30-2021Com15,813Decreased-1.301.342,643,000.008.36167.14Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com17,809Decreased-3.771.782,915,000.0023.94163.68Form 13
Peoples Bank /oh09-30-2021Common Stock14,324Increased5.991.252,345,000.0014.00327.35Form 13
Excalibur Management Corp09-30-2021Stock36,272Increased1.742.605,937,000.007.07163.68Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc09-30-2021Comm18,813Increased0.170.593,085,000.005.29163.98Form 13
Advanced Asset Management Advisors Inc09-30-2021Com38,247Maintained0.001.346,261,000.005.24163.70Form 13
Parthenon Llc09-30-2021Com48,867Decreased-2.311.207,999,000.002.80163.69Form 13
Independent Investors Inc09-30-2021Common Stock59,349Increased0.512.429,715,000.005.78163.69Form 13
Kanawha Capital Management Llc09-30-2021Com127,656Decreased-1.091.9320,896,000.004.09163.69Form 13
Texas Permanent School Fund09-30-2021Com461,617Decreased-8.210.9375,562,000.00-3.40163.69Form 13
Tower Bridge Advisors09-30-2021Common179,865Increased1.890.2029,442,102,000.007.23163,690.00Form 13
First American Bank09-30-2021Common Stock144,326Increased4.621.3723,625,000.0010.10327.33Form 13
Grandfield & Dodd, Llc09-30-2021Com34,964Increased1.470.405,720,000.006.72163.60Form 13
Harrington Investments, Inc09-30-2021Com5,407Increased35.790.51885,000.0042.97163.68Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com2,744Increased46.190.20449,000.0053.77327.34Form 13
Amg National Trust Bank09-30-2021Com60,490Decreased-8.500.329,902,000.00-3.71163.70Form 13
Montecito Bank & Trust09-30-2021Com38,192Increased0.811.216,251,000.006.08327.33Form 13
First City Capital Management, Inc.09-30-2021Com15,518Increased0.561.372,540,000.001.72163.68Form 13
Truepoint, Inc.09-30-2021Com2,356Decreased-4.770.02386,000.000.26163.84Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,317Maintained0.009.991,197,719,000.005.24163,689.90Form 13
Mechanics Bank Trust Department09-30-2021Com39,733Decreased-0.161.056,503,000.005.06327.28Form 13
Sigma Planning Corp09-30-2021Com125,529Decreased-1.190.6220,548,000.003.99163.69Form 13
Signaturefd, Llc09-30-2021Com47,045Increased4.730.277,701,000.0010.22163.69Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock19,917Increased4.900.283,260,000.0010.40163.68Form 13
Endurance Wealth Management, Inc.09-30-2021Stock115,291Decreased-1.112.1018,872,000.004.08163.69Form 13
Simplex Trading, Llc09-30-2021Com4,940Maintained0.000.00775,000.000.00156.88Form 13
American Research & Management Co.09-30-2021Com4,596Maintained0.000.17752,000.005.17163.62Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com246,740Increased24.401.8040,389,000.0030.92163.69Form 13
Mizuho Securities Usa Llc09-30-2021Com13,580Decreased-8.290.232,223,000.00-3.47163.70Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock35,338Decreased-2.321.335,785,000.002.81163.70Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd1,179,506Decreased-4.372.75193,108,000.000.71163.72Form 13
Illinois Municipal Retirement Fund09-30-2021Com111,521Increased1.140.6718,255,000.006.44163.69Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com173,992Decreased-4.501.8028,481,000.000.50327.38Form 13
Macroview Investment Management Llc09-30-2021Com18Maintained0.000.003,000.000.00166.67Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,897Increased2.420.361,129,000.007.83163.69Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,429Decreased-3.640.08234,000.001.30163.75Form 13
Silver Lake Advisory, Llc09-30-2021Com3,572Maintained0.000.29585,000.007.14163.77Form 13
Dynamic Advisor Solutions Llc09-30-2021Com59,122Increased2.400.739,678,000.007.76163.70Form 13
Winton Group Ltd09-30-2021Com3,690Increased22.960.03604,000.0029.34163.69Form 13
Compagnie Lombard Odier Scma09-30-2021Com774,366Increased6.992.74126,768,000.0012.59491.10Form 13
Bray Capital Advisors09-30-2021Com54,476Increased0.492.298,917,000.005.75163.69Form 13
Community Bank, N.a.09-30-2021Common Stock75,276Decreased-3.151.5012,321,000.001.92327.30Form 13
Eukles Asset Management09-30-2021Common Stock3,004Increased7.940.27492,000.0013.63163.78Form 13
Terra Nova Asset Management Llc09-30-2021Com20,191Increased4.642.653,305,000.0010.13163.69Form 13
Capital Investment Advisory Services, Llc09-30-2021Com27,300Increased8.210.564,469,000.0013.89163.70Form 13
Grove Bank & Trust09-30-2021Common Stock23,425Increased4.790.803,834,000.0010.27327.35Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com594,718Decreased-0.371.9497,349,000.004.85163.69Form 13
Integrated Investment Consultants, Llc09-30-2021Stock20,703Increased1.070.993,389,000.006.37163.70Form 13
Retirement Capital Strategies09-30-2021Com1,332Increased0.380.08218,000.005.83163.66Form 13
Transform Wealth, Llc09-30-2021Com82,715Maintained0.001.5513,540,000.000.00163.69Form 13
Ahrens Investment Partners Llc09-30-2021Com12,428Increased5.220.972,034,000.0010.72163.66Form 13
Access Financial Services, Inc.09-30-2021Com14,365Increased11.821.062,351,000.0017.67163.66Form 13
180 Wealth Advisors, Llc09-30-2021Com16,247Increased0.930.602,707,000.005.58166.62Form 13
Avitas Wealth Management Llc09-30-2021Com47,629Decreased-0.581.427,796,000.004.63163.68Form 13
Chicago Capital, Llc09-30-2021Com62,261Increased0.240.3910,192,000.005.50163.70Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock2,501Decreased-39.350.05409,000.00-21.95163.53Form 13
Insight Wealth Strategies, Llc09-30-2021Com7,334Increased6.440.171,200,000.0011.94163.62Form 13
Sp Asset Management09-30-2021Com2,217Increased0.270.04372,000.0011.04167.79Form 13
Slatestone Wealth, Llc09-30-2021Com23,054Decreased-7.340.863,774,000.00-0.34163.70Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com2,564Increased5.910.14420,000.0011.41163.81Form 13
Weaver Consulting Group09-30-2021Com3,035Increased4.730.27497,000.0010.20163.76Form 13
Secure Asset Management, Llc09-30-2021Com20,043Increased9.901.623,281,000.0015.65163.70Form 13
Spreng Capital Management, Inc.09-30-2021Com17,665Maintained0.001.892,954,000.007.50167.22Form 13
Mizuho Markets Cayman Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc09-30-2021Com25,661Increased1.781.514,201,000.007.17163.71Form 13
Spotlight Asset Group, Inc.09-30-2021Com2,739Decreased-28.020.22448,000.00-24.32163.56Form 13
Affinity Capital Advisors, Llc09-30-2021Com4,478Decreased-8.180.25733,000.00-3.43163.69Form 13
Jackson Square Capital, Llc09-30-2021Com30,934Maintained0.001.655,064,000.000.00163.70Form 13
Intrua Financial, Llc09-30-2021Com16,322Increased13.950.502,739,000.0018.62167.81Form 13
International Assets Investment Management, Llc09-30-2021Com58,086Decreased-26.770.593,321,000.004.2757.17Form 13
Am Investment Strategies Llc09-30-2021Com25,560Increased0.070.004,184,000.005.31163.69Form 13
Bnc Wealth Management, Llc09-30-2021Com6,725Increased1.520.651,101,000.006.89163.72Form 13
Mizuho Markets Americas Llc09-30-2021Com1,747,790Increased0.599.99286,096,000.005.86163.69Form 13
Berger Financial Group, Inc09-30-2021Com3,913Increased5.270.12641,000.0010.90163.81Form 13
Wealthgate Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc09-30-2021Com4,182Decreased-4.520.35685,000.000.59163.80Form 13
Morris Retirement Advisors, Llc09-30-2021Com3,009Increased0.470.42493,000.005.79163.84Form 13
Goepper Burkhardt Llc09-30-2021Com1,755Maintained0.000.18287,000.005.13163.53Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,349Decreased-5.600.14221,000.001.38163.83Form 13
Destiny Wealth Partners, Llc09-30-2021Com4,031Decreased-30.420.13660,000.00-26.75163.73Form 13
Cohen Investment Advisors Llc09-30-2021Com20,217Decreased-1.632.543,310,000.003.53163.72Form 13
Better Money Decisions, Llc09-30-2021Com2,153Increased0.560.29352,000.005.71163.49Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com15,397Increased1.201.892,520,000.006.46163.67Form 13
M&t Bank Corp09-30-2021Com1,785,746Decreased-2.151.31292,403,000.003.004,439.17Form 13
Huntington National Bank09-30-2021Common Stock1,872,445Increased0.363.06306,501,000.005.62818.50Form 13
Hgk Asset Management Inc09-30-2021Common Stock45,799Increased0.572.407,497,000.005.84163.69Form 13
Advisors Management Group Inc /adv09-30-2021Com20,854Increased0.691.063,414,000.005.96163.71Form 13
Manchester Financial Inc09-30-2021Com2,313Decreased-7.810.15379,000.00-2.82163.86Form 13
Navellier & Associates Inc09-30-2021Com1,900Maintained0.000.05311,000.005.07163.68Form 13
Tandem Capital Management Corp /adv09-30-2021Com17,365Increased0.881.792,842,000.006.16163.66Form 13
Heritage Investors Management Corp09-30-2021Com216,273Decreased-2.021.4935,402,000.003.11163.69Form 13
Atwood & Palmer Inc09-30-2021Com7,949Maintained0.000.121,301,000.000.00163.67Form 13
Shikiar Asset Management Inc09-30-2021Com2,070Maintained0.000.10339,000.005.28163.77Form 13
Twin Capital Management Inc09-30-2021Com101,651Decreased-9.711.7016,639,000.00-4.98163.69Form 13
Northstar Asset Management Llc09-30-2021Com21,058Increased1.200.903,447,000.006.52163.69Form 13
Foster & Motley Inc09-30-2021Com66,376Decreased-8.870.9010,865,000.00-4.09163.69Form 13
Carderock Capital Management Inc09-30-2021Com26,735Increased2.691.234,376,000.008.08163.68Form 13
Motco09-30-2021Com118,087Increased0.051.2619,329,000.005.29327.31Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,477,335Increased1.781.04241,826,000.007.11491.08Form 13
Opus Capital Group, Llc09-30-2021Com8,479Decreased-19.440.311,388,000.00-15.21163.70Form 13
Hartford Financial Management Inc.09-30-2021Com60,176Decreased-0.102.519,850,000.005.13163.69Form 13
Round Table Services, Llc09-30-2021Com5,921Decreased-0.970.21969,000.004.19163.65Form 13
Mathes Company, Inc.09-30-2021Com26,978Decreased-4.551.644,416,000.000.45163.69Form 13
Marquette Asset Management, Llc09-30-2021Com1,582Maintained0.000.06259,000.000.00163.72Form 13
Busey Wealth Management09-30-2021Common Stock253,848Increased3.481.6741,553,000.008.90653.16Form 13
Parkside Financial Bank & Trust09-30-2021Com14,775Increased1.680.712,419,000.006.99327.45Form 13
Verus Financial Partners, Inc.09-30-2021Com3,444Increased7.760.09574,000.0019.83166.67Form 13
Kingfisher Capital Llc09-30-2021Equities1,818Increased12.500.08297,000.0018.33163.37Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com7,195Increased2.490.081,178,000.007.88163.72Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com1,561Maintained0.000.06256,000.005.35164.00Form 13
Eos Management, L.p.09-30-2021Com26,000Maintained0.002.654,256,000.005.24163.69Form 13
Goelzer Investment Management, Inc.09-30-2021Com28,617Decreased-3.270.414,684,000.001.80163.68Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity99,773Decreased-11.382.2316,332,000.00-6.74163.69Form 13
Naples Global Advisors, Llc09-30-2021Com51,015Maintained0.001.108,351,000.000.00163.70Form 13
Tci Wealth Advisors, Inc.09-30-2021Com15,686Decreased-7.780.392,568,000.00-2.95163.71Form 13
Vontobel Holding Ltd.09-30-2021Com157,554Increased15.430.2225,791,000.0022.59818.57Form 13
Harvest Investment Services, Llc09-30-2021Com4,109Increased0.150.27672,000.005.33163.54Form 13
Community Bank Of Raymore09-30-2021Com103,315Increased0.195.0716,912,000.005.45327.39Form 13
Trust Asset Management Llc09-30-2021Com28,942Increased4.320.654,738,000.009.80163.71Form 13
Ccla Investment Management Ltd09-30-2021Com718,539Decreased-7.401.95117,661,000.00-2.46163.75Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com27,136Increased1.271.044,442,000.006.57163.69Form 13
Gwm Advisors Llc09-30-2021Common Stock348,073Increased7.131.4156,976,000.0012.74327.38Form 13
Pointe Capital Management Llc09-30-2021Stock12,275Maintained0.001.392,009,000.005.24163.67Form 13
La Financiere De L'echiquier09-30-2021Com42,000Decreased-8.700.236,875,000.00-3.91163.69Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock2,894Increased0.490.13474,000.005.80163.79Form 13
Harbor Advisors Llc09-30-2021Com24,148Maintained0.000.793,953,000.005.24163.70Form 13
Good Life Advisors, Llc09-30-2021Com30,589Increased63.440.685,007,000.0072.00163.69Form 13
Mps Loria Financial Planners, Llc09-30-2021Com1,982Maintained0.000.15324,000.005.19163.47Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock14,893Increased2.720.542,438,000.008.12163.70Form 13
Crewe Advisors Llc09-30-2021Com3,437Decreased-7.280.13563,000.00-2.43163.81Form 13
Strategic Capital Advisers, Inc.09-30-2021Com17,757Increased10.512.262,907,000.0016.33163.71Form 13
Versant Capital Management, Inc09-30-2021Stock924Increased13.930.05151,000.0019.84163.42Form 13
Truvestments Capital Llc09-30-2021Com3,123Increased0.290.28511,000.005.58163.62Form 13
Asset Advisors Investment Management, Llc09-30-2021Com1,744Increased0.110.03285,000.005.17163.42Form 13
Costello Asset Management, Inc09-30-2021Com5,269Decreased-2.840.55862,000.004.36163.60Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com50,403Increased0.531.078,424,000.009.01167.13Form 13
Rda Financial Network09-30-2021Com23,392Decreased-1.681.693,829,000.003.46163.69Form 13
Cornerstone Wealth Group, Llc09-30-2021Com32,583Increased6.370.945,333,000.0018.46163.67Form 13
Banque Cantonale Vaudoise09-30-2021Com138,876Increased36.050.9822,734,000.0043.18327.39Form 13
Maryland State Retirement & Pension System09-30-2021Com226,480Decreased-0.891.0637,392,000.006.66165.10Form 13
Live Oak Private Wealth Llc09-30-2021Com48,957Increased17.981.638,014,000.0026.86163.69Form 13
Value Partners Investments Inc.09-30-2021Com39,120Increased0.100.546,367,000.004.82162.76Form 13
Pantheon Investment Group, Llc09-30-2021Com15,102Increased0.192.122,467,000.005.25163.36Form 13
Hc Advisors, Llc09-30-2021Com10,664Decreased-0.401.151,746,000.004.86163.73Form 13
Archer Investment Corp09-30-2021Com19,153Decreased-5.251.173,135,155,000.00-0.28163,690.02Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com11,264Increased0.171.471,844,000.005.43163.71Form 13
Lountzis Asset Management, Llc09-30-2021Com1,050Maintained0.009.99171,874,000.007.53163,689.52Form 13
Truwealth Advisors, Llc09-30-2021Com91,971Increased2.121.6815,055,000.007.47163.69Form 13
Hudson Value Partners, Llc09-30-2021Stock24,243Decreased-3.682.183,968,000.001.35163.68Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com201,655Increased0.953.1933,009,000.006.24163.69Form 13
Patron Partners, Llc09-30-2021Stock3,619Increased0.750.44592,000.006.09163.58Form 13
Wealth Management Partners, Llc09-30-2021Com7,087Decreased-0.410.861,160,000.004.79163.68Form 13
Lumature Wealth Partners, Llc09-30-2021Com308Decreased-4.640.0250,000.000.00162.34Form 13
Fountainhead Am, Llc09-30-2021Com3,361Decreased-22.130.27550,000.00-16.29163.64Form 13
True Link Financial Advisors, Llc09-30-2021Cs43Decreased-69.930.007,000.00-68.18162.79Form 13
Bridge Advisory, Llc09-30-2021Com2,097Maintained0.000.17343,000.005.21163.57Form 13
Fermata Advisors, Llc09-30-2021Com4,138Decreased-4.610.30678,000.000.30163.85Form 13
Emfo, Llc09-30-2021Com17,120Maintained0.002.472,802,000.000.00163.67Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com2,079New!0.000.19340,000.000.00163.54Form 13
Strong Tower Advisory Services09-30-2021Com3,878New!0.000.36624,000.000.00160.91Form 13
Bristol John W & Co Inc /ny/09-30-2021Com1,092,447Decreased-1.393.34178,823,000.003.77327.38Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,436,852Increased4.420.59235,198,000.0012.28163.69Form 13
Terril Brothers, Inc.09-30-2021Com24,516Decreased-26.640.994,013,000.00-22.80163.69Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock17,099Increased2.980.782,799,000.008.36163.69Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com94,076Increased0.401.8515,399,000.005.66163.69Form 13
Amalgamated Bank09-30-2021Com807,663Increased386.901.12132,206,000.00423.55163.69Form 13
Martin & Co Inc /tn/09-30-2021Com17,784Increased8.700.692,911,000.0014.38163.69Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com224,293Decreased-0.489.9938,085,000.0011.73169.80Form 13
Ing Groep Nv09-30-2021Com287,066Decreased-49.780.6046,990,000.00-47.15163.69Form 13
Victory Capital Management Inc09-30-2021Com1,874,804Decreased-18.720.30306,887,000.00-14.46163.69Form 13
Icon Advisers Inc/co09-30-2021Com69,295Decreased-1.001.9211,343,000.004.19163.69Form 13
Asset Management One Co., Ltd.09-30-2021Com1,520,763Decreased-4.390.95248,941,000.000.62163.69Form 13
Mitchell Capital Management Co09-30-2021Com38,100Increased4.411.406,237,000.009.88163.70Form 13
Raymond James & Associates09-30-2021Com7,689,156Increased1.961.121,243,653,000.007.04169.66Form 13
Brave Asset Management Inc09-30-2021Com43,411Decreased-1.232.057,106,000.003.95163.69Form 13
Markston International Llc09-30-2021Common Stock16,162Decreased-42.412.482,646,000.00-39.38163.72Form 13
Provident Trust Co09-30-2021Com3,232New!0.000.01529,000.000.00163.68Form 13
Spinnaker Trust09-30-2021Equities65,281Increased2.140.7410,686,000.007.48327.41Form 13
Harvey Investment Co Llc09-30-2021Com19,663Decreased-1.010.423,219,000.004.21163.71Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com19,652Decreased-0.760.923,217,000.004.45163.70Form 13
Skylands Capital, Llc09-30-2021Com63,125Decreased-0.161.2810,333,000.005.07163.69Form 13
America First Investment Advisors, Llc09-30-2021Com2,150Decreased-61.260.11352,000.00-59.21163.72Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com3,752Decreased-10.710.07614,000.00-6.12163.65Form 13
Stockman Wealth Management, Inc.09-30-2021Com66,128Increased1.592.4110,824,000.006.90163.68Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com8,760Increased8.160.341,434,000.0013.81163.70Form 13
Ninety One Uk Ltd09-30-2021Common Stock325,021Increased57.260.1453,203,000.0065.50163.69Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com565,016Decreased-2.949.9992,488,000.002.14163.69Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com76,276Increased2.490.6312,486,000.007.86163.70Form 13
Eagle Ridge Investment Management09-30-2021Com75,183Increased2.551.3712,307,000.007.92163.69Form 13
Benjamin Edwards Inc09-30-2021Com4,929Increased35.860.49807,000.0043.09163.72Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,575,847Increased2.511.19585,340,000.007.88163.69Form 13
Riverfront Investment Group, Llc09-30-2021Com1,500Maintained0.000.01246,000.005.58164.00Form 13
Corundum Group, Inc.09-30-2021Cs4,133Increased0.320.50677,000.005.62163.80Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock112,498Increased1909.257.1918,499,000.002,028.77164.44Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com9,616Increased2.120.091,574,000.007.44163.69Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,243Decreased-55.930.10367,000.00-53.66163.62Form 13
Waratah Capital Advisors Ltd.09-30-2021Com158,480Increased62.750.3925,942,000.0071.28163.69Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock5,275Maintained0.000.16863,000.005.24163.60Form 13
Allworth Financial Lp09-30-2021Com25,617Increased74.760.074,193,000.0083.90163.68Form 13
Financial Management Professionals, Inc.09-30-2021Com9,140Increased2.970.351,496,000.008.33163.68Form 13
Sather Financial Group Inc09-30-2021Com4,592Increased232.270.08752,000.00249.77163.76Form 13
Rothschild Capital Partners, Llc09-30-2021Com105,133Decreased-0.335.5017,209,000.004.89163.69Form 13
Lvw Advisors, Llc09-30-2021Com43,176Increased5.361.227,067,000.0010.87163.68Form 13
Heritage Wealth Advisors09-30-2021Com38,967Decreased-0.639.996,378,539,000.004.58163,690.79Form 13
Iron Financial, Llc09-30-2021Com7,310Decreased-1.500.571,197,000.003.73163.75Form 13
Pettee Investors, Inc.09-30-2021Com74,525Increased0.045.6812,199,000.005.28327.38Form 13
Waldron Private Wealth Llc09-30-2021Com37,825Decreased-28.250.366,191,000.00-24.49163.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock30,961Decreased-2.800.425,067,000.002.28327.24Form 13
Bridgewater Advisors Inc.09-30-2021Com35,155Increased5.111.585,754,000.0010.61163.68Form 13
Ironwood Financial, Llc09-30-2021Com15,793Increased11.220.762,585,000.0017.02163.68Form 13
Northstar Group, Inc.09-30-2021Com3,965Maintained0.000.17649,000.005.36163.68Form 13
Blue Chip Partners, Inc.09-30-2021Com150,003Increased1.499.9924,554,000.006.80163.69Form 13
Alphastar Capital Management, Llc09-30-2021Com4,244Increased89.460.05719,000.00106.61169.42Form 13
Syverson Strege & Co09-30-2021Com1,378New!0.000.18226,000.000.00164.01Form 13
Hms Capital Management, Llc09-30-2021Com7,176Increased15.740.551,175,000.0021.89163.74Form 13
Connecticut Wealth Management, Llc09-30-2021Com17,763Decreased-2.100.252,908,000.003.05163.71Form 13
Parallel Advisors, Llc09-30-2021Stock50,263Increased4.260.338,228,000.009.74163.70Form 13
Armor Investment Advisors, Llc09-30-2021Com21,729Decreased-2.492.233,557,000.002.63163.70Form 13
Hcr Wealth Advisors09-30-2021Com24,119Increased6.760.663,948,000.0012.35163.69Form 13
Flaharty Asset Management, Llc09-30-2021Com1,381Decreased-3.220.05226,000.001.80163.65Form 13
Clearstead Trust, Llc09-30-2021Com26,026Increased6.032.704,260,000.0011.58163.68Form 13
Qvr Llc09-30-2021Com76,041Increased726.530.8212,446,000.00788.37491.19Form 13
Centerstar Asset Management, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock128,887Increased6.540.9817,110,000.0013.85296.20Form 13
Gradient Capital Advisors, Llc09-30-2021Stock23,334Increased3.461.753,820,000.008.89163.71Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com166Maintained0.000.7527,000.003.85162.65Form 13
Cnb Bank09-30-2021Com20,806Increased6.792.133,406,000.0012.37163.70Form 13
Burleson & Company, Llc09-30-2021Com18,014Increased0.090.442,949,000.005.36163.71Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com53,487Increased11.771.018,755,000.0017.63163.68Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com20,572Increased0.071.103,367,000.005.28163.67Form 13
Hhm Wealth Advisors, Llc09-30-2021Com4,456Maintained0.000.20729,000.005.19163.60Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock3,674Maintained0.000.89601,000.005.25163.58Form 13
Black Diamond Financial, Llc09-30-2021Com5,743Decreased-1.860.45940,000.003.30163.68Form 13
Old North State Trust, Llc09-30-2021Com3,855Maintained0.000.56631,000.005.17163.68Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com22,267Decreased-1.551.713,645,000.003.61163.70Form 13
Ma Private Wealth09-30-2021Com1,591Increased0.320.05260,000.005.26163.42Form 13
Waterfront Wealth Inc.09-30-2021Com1,286New!0.000.10211,000.000.00164.07Form 13
Sierra Capital Llc09-30-2021Common Stock8,231Increased124.280.231,347,000.00135.90163.65Form 13
Capital Square, Llc09-30-2021Com10,195Decreased-0.480.001,703,000.008.75167.04Form 13
Vista Wealth Management Group, Llc09-30-2021Com3,809Decreased-1.420.11624,000.003.83163.82Form 13
Pbmares Wealth Management Llc09-30-2021Com6,061Maintained0.000.47992,000.005.20163.67Form 13
Chronos Wealth Management, Llc09-30-2021Com38,045Decreased-0.184.246,228,000.005.06163.70Form 13
Magnolia Capital Management Ltd09-30-2021Com2,925New!0.000.41479,000.000.00163.76Form 13
Emerald Advisors, Llc09-30-2021Com4,103Decreased-31.220.19672,000.00-25.99163.78Form 13
Hbc Financial Services, Pllc09-30-2021Stock148Increased0.680.0225,000.0031.58168.92Form 13
Adams Wealth Management09-30-2021Com2,081Maintained0.000.13341,000.005.25163.86Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com4,041Increased24.340.17661,000.0033.54163.57Form 13
Capital Wealth Alliance, Llc09-30-2021Com2,630Decreased-0.190.27438,000.0024.43166.54Form 13
Sculati Wealth Management, Llc09-30-2021Com13,245Maintained0.001.152,168,000.005.24163.68Form 13
Mosaic Advisors Llc09-30-2021Com3,904Increased0.620.43639,000.005.97163.68Form 13
Citadel Investment Advisory, Inc.09-30-2021Jpm9,490Maintained0.000.961,553,000.005.22163.65Form 13
Horst & Graben Wealth Management Llc09-30-2021Com2,711Increased0.180.12444,000.005.46163.78Form 13
Tfc Financial Management09-30-2021Com6,666Increased16.950.361,091,000.0023.00163.67Form 13
Clearview Wealth Advisors Llc09-30-2021Stock7,837Increased2.550.811,283,000.007.91163.71Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com28,323Increased3.240.614,636,000.008.65163.68Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock56,752Decreased-0.526.699,290,000.004.69163.69Form 13
Sage Private Wealth Group, Llc09-30-2021Com3,612Increased1.060.82591,000.008.64163.62Form 13
Intrack Investment Management Inc09-30-2021Com7,363Decreased-20.040.911,250,000.00-11.54169.77Form 13
Tectonic Advisors Llc09-30-2021Com1,325Increased18.300.04217,000.0024.71163.77Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,395Maintained0.000.08228,000.005.07163.44Form 13
Rnc Capital Management Llc09-30-2021Com494,438Decreased-0.064.3080,935,000.005.18163.69Form 13
New York State Common Retirement Fund09-30-2021Common Stock6,208,158Decreased-13.991.081,016,213,000.0010.80163.69Form 13
Anchor Capital Advisors Llc09-30-2021Com249,002Decreased-0.410.8540,759,000.007.09163.69Form 13
Royal London Asset Management Ltd09-30-2021Com1,775,113Decreased-2.891.26290,630,000.002.27163.72Form 13
Inverness Counsel Llc /ny/09-30-2021Com48,105Increased136.320.297,874,000.00148.70163.68Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com6,798Maintained0.000.041,113,000.000.00163.72Form 13
Torray Llc09-30-2021Com114,602Increased0.262.8718,759,000.005.51163.69Form 13
Segall Bryant & Hamill, Llc09-30-2021Com702,395Decreased-0.130.00114,940,000.005.04163.64Form 13
Everett Harris & Co /ca/09-30-2021Com17,989Increased8.110.052,945,000.0013.79163.71Form 13
Duncker Streett & Co Inc09-30-2021Com52,232Decreased-3.451.628,550,000.001.60163.69Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com2,470,000Maintained0.004.00404,314,000.005.24163.69Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com168,582Decreased-3.082.1427,595,000.002.00163.69Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com24,232Increased0.861.413,967,000.006.15163.71Form 13
Alta Capital Management Llc/09-30-2021Com15,261Decreased-47.630.142,498,000.00-44.88163.69Form 13
Stoneridge Investment Partners Llc09-30-2021Com1,637New!0.000.13268,000.000.00163.71Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.0175,547Decreased-24.670.9028,735,000.00-20.73163.69Form 13
Wade G W & Inc09-30-2021Com173,431Increased0.791.3528,389,000.006.07163.69Form 13
Davidson Trust Co09-30-2021Equities16,037Decreased-0.502.002,625,000.004.71327.63Form 13
Seizert Capital Partners, Llc09-30-2021Com439,582Increased2.153.3071,955,000.007.50163.69Form 13
Davidson Investment Advisors09-30-2021Common129,543Decreased-0.481.6521,205,000.004.73163.69Form 13
Linscomb & Williams, Inc.09-30-2021Com116,980Decreased-1.050.9919,148,000.004.13163.69Form 13
Horrell Capital Management, Inc.09-30-2021Com1,397Decreased-6.680.09229,000.00-1.72163.92Form 13
Callahan Advisors, Llc09-30-2021Com124,659Increased1.232.5720,405,000.006.53163.69Form 13
Meitav Dash Investments Ltd09-30-2021Com705,063Increased82.561.89115,427,000.0092.19163.71Form 13
Crestwood Advisors Group Llc09-30-2021Stock244,174Decreased-0.021.1339,969,000.005.22163.69Form 13
Gfs Advisors, Llc09-30-2021Com14,726Decreased-1.720.522,410,000.003.43163.66Form 13
Ima Wealth, Inc.09-30-2021Com24,848Increased3.050.964,067,000.008.45163.68Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com22,455Increased4.420.303,676,000.009.90163.71Form 13
Accuvest Global Advisors09-30-2021Com3,053Increased346.350.24507,000.00482.76166.07Form 13
Clear Harbor Asset Management, Llc09-30-2021Com46,838Increased4.680.147,667,000.0010.16163.69Form 13
West Coast Financial Llc09-30-2021Com3,864Increased95.050.10633,000.00105.52163.82Form 13
Centre Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com57,744Increased43.671.499,452,000.0051.18163.69Form 13
Day & Ennis, Llc09-30-2021Com4,265Increased8.000.24698,000.0013.68163.66Form 13
Hengehold Capital Management Llc09-30-2021Com26,110Increased1.220.564,274,000.006.53163.69Form 13
Granite Investment Partners, Llc09-30-2021Com49,625Increased0.750.258,123,000.006.03163.69Form 13
Estate Counselors, Llc09-30-2021Com555Maintained0.000.0190,000.004.65162.16Form 13
Capital Wealth Planning, Llc09-30-2021Com824,026Increased6.103.71134,885,000.0011.60327.38Form 13
Retirement Systems Of Alabama09-30-2021Com1,744,219Decreased-5.881.07285,511,000.00-0.94163.69Form 13
Wilsey Asset Management Inc09-30-2021Com159,392Decreased-2.216.3726,091,000.002.91163.69Form 13
Brookstone Capital Management09-30-2021Com72,593Decreased-1.240.2111,688,000.002.16161.01Form 13
Amica Retiree Medical Trust09-30-2021Com12,563Decreased-30.511.862,056,000.00-26.88163.66Form 13
Stanley-laman Group, Ltd.09-30-2021Com5,916Maintained0.000.13968,000.005.22163.62Form 13
Mengis Capital Management, Inc.09-30-2021Com60,544Increased0.152.089,910,000.007.68163.68Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com17,824Increased1.621.052,918,000.006.96163.71Form 13
Leisure Capital Management09-30-2021Com21,915Increased6.381.933,587,000.0011.95163.68Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com55,735Increased121.550.149,552,000.00144.23171.38Form 13
Lakeview Capital Partners, Llc09-30-2021Com30,433Decreased-1.202.284,982,000.003.99163.70Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com175,990Maintained0.002.0628,808,000.005.24163.69Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com83,150Maintained0.002.4913,611,000.005.24163.69Form 13
Roble, Belko & Company, Inc09-30-2021Com1,504Maintained0.000.05246,000.005.13163.56Form 13
Nwam Llc09-30-2021Com23,600Decreased-3.480.353,863,000.001.58163.69Form 13
Strategiq Financial Group, Llc09-30-2021Com16,960Decreased-0.340.552,776,000.004.87163.68Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com101,006Increased29.391.2316,534,000.0039.13327.39Form 13
Copperwynd Financial, Llc09-30-2021Com5,112Increased0.890.35837,000.006.22163.73Form 13
Redw Wealth Llc09-30-2021Com6,625Decreased-1.220.351,085,000.004.03163.77Form 13
Sloy Dahl & Holst, Llc09-30-2021Com3,526Increased12.690.12577,000.0018.72163.64Form 13
Clearwater Capital Advisors, Llc09-30-2021Com2,054Decreased-0.870.04336,000.004.35163.58Form 13
Courant Investment Management Llc09-30-2021Com136,592Maintained0.009.9922,359,000.005.24163.69Form 13
Omnia Family Wealth, Llc09-30-2021Equity5,363Decreased-0.650.60878,000.004.52163.71Form 13
Nvwm, Llc09-30-2021Com17,626Increased2.571.042,885,000.007.93327.61Form 13
Ackerman Capital Advisors, Llc09-30-2021Com2,987Increased0.200.11489,000.005.39163.71Form 13
Bfsg, Llc09-30-2021Com24,200Increased0.920.603,961,000.006.19163.68Form 13
Sawyer & Company, Inc09-30-2021Com20,589Decreased-0.721.523,370,000.004.46163.68Form 13
Kovack Advisors, Inc.09-30-2021Ord24,098Increased9.630.433,945,000.0015.38163.71Form 13
Front Row Advisors Llc09-30-2021Stock9,223Increased0.220.641,510,000.006.34163.72Form 13
Lexaurum Advisors, Llc09-30-2021Com13,254Decreased-0.400.642,170,000.004.83163.72Form 13
Fiducient Advisors Llc09-30-2021Com8,243Decreased-19.030.411,349,000.00-14.78163.65Form 13
6 Meridian09-30-2021Com12,926New!0.000.172,116,000.000.00163.70Form 13
Congress Park Capital Llc09-30-2021Com29,867Decreased-1.582.504,889,000.003.58163.69Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com904,516Maintained0.009.99148,060,000.000.00163.69Form 13
Red Cedar Investment Management, Llc09-30-2021Com17,211Increased16.600.372,817,000.0050.16163.67Form 13
Elo Mutual Pension Insurance Co09-30-2021Com210,806Decreased-1.191.1134,507,000.003.99163.69Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com3,351Decreased-6.740.18548,000.000.37163.53Form 13
Brand Asset Management Group, Inc.09-30-2021Com1,290Maintained0.000.10211,000.000.00163.57Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Point Wealth Advisors, Llc09-30-2021Com5,141Maintained0.000.29841,000.005.12163.59Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,264,861Decreased-0.751.20207,045,000.004.45163.69Form 13
Moneco Advisors, Llc09-30-2021Com8,425Increased10.540.541,379,000.0016.37163.68Form 13
Windsor Creek Advisors, Llc09-30-2021Com9,384Increased0.120.441,536,000.005.35163.68Form 13
Occidental Asset Management, Llc09-30-2021Com11,821Increased6.870.501,935,000.0012.50163.69Form 13
Nexwave Capital Partners Llc09-30-2021Com1,610Maintained0.000.68264,000.005.60163.98Form 13
Camden Capital, Llc09-30-2021Com10,957Increased22.220.361,794,000.0057.51163.73Form 13
One Charles Private Wealth Services, Llc09-30-2021Com11,920Decreased-2.231.001,951,000.002.90163.67Form 13
Affinia Financial Group, Llc09-30-2021Stock2,591Decreased-2.040.28443,000.0010.47170.98Form 13
Souders Financial Advisors09-30-2021Com33,941Increased3.591.795,556,000.009.03163.70Form 13
Auxano Advisors, Llc09-30-2021Com11,115Increased1.880.821,819,000.007.19163.65Form 13
Carl P. Sherr & Co., Llc09-30-2021Com4,868Decreased-0.060.64797,000.005.15163.72Form 13
Navalign, Llc09-30-2021Com8,365Increased1.360.581,369,000.006.62163.66Form 13
Axiom Financial Strategies, Llc09-30-2021Stock13,958Decreased-2.171.082,285,000.002.97163.71Form 13
Wealth Advisory Solutions, Llc09-30-2021Com54,041Increased0.021.978,846,000.005.26163.69Form 13
Solitude Financial Services09-30-2021Com4,072Decreased-70.990.46667,000.00-68.79163.80Form 13
Tmd Wealth Management, Llc09-30-2021Com1,741Maintained0.000.12285,000.005.17163.70Form 13
Bluesphere Advisors, Llc09-30-2021Com11,820Decreased-11.431.861,935,000.0014.16163.71Form 13
Greystone Financial Group, Llc09-30-2021Com5,271Decreased-18.610.26863,000.00-14.30163.73Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com5,847Increased20.660.61957,000.0026.92163.67Form 13
Rwq Financial Management Services, Inc.09-30-2021Com73,325Increased17.748.8012,003,000.0051.69163.70Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com9,037Increased19.000.811,479,000.0025.23163.66Form 13
Us Asset Management Llc09-30-2021Com9,708New!0.009.991,589,000.000.00163.68Form 13
Herold Advisors, Inc.09-30-2021Com26,265New!0.001.674,299,000.000.00163.68Form 13
St Germain D J Co Inc09-30-2021Com205,005Decreased-2.552.0733,557,000.002.55163.69Form 13
Amica Mutual Insurance Co09-30-2021Com106,543Maintained0.001.8217,440,000.005.24163.69Form 13
Delta Asset Management Llc/tn09-30-2021Com15,701Decreased-10.240.252,570,000.00-3.49163.68Form 13
Van Eck Associates Corp09-30-2021Com26,595Decreased-27.310.014,353,000.00-23.51327.36Form 13
Sentry Investment Management Llc09-30-2021Common32,774Increased0.711.565,365,000.005.99163.70Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com95,049Increased1.520.2415,559,000.006.85163.69Form 13
Washington Capital Management Inc09-30-2021Com16,450Increased38.062.382,693,000.0048.46163.71Form 13
Doliver Advisors, Lp09-30-2021Com19,788Decreased-7.521.093,239,000.0019.70163.69Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com93,671Increased1.670.6015,333,000.007.00163.69Form 13
United Fire Group Inc09-30-2021Com57,736Maintained0.004.729,451,000.005.24163.69Form 13
Intrust Bank Na09-30-2021Com42,833Increased2.510.937,011,000.007.88327.23Form 13
Lsv Asset Management09-30-2021Com63,160Decreased-0.940.0210,338,000.004.25163.68Form 13
Chilton Capital Management Llc09-30-2021Com255,018Increased0.662.3441,744,000.005.93163.69Form 13
Beach Investment Counsel Inc/pa09-30-2021Com162,412Decreased-0.212.5226,585,000.005.02163.69Form 13
Vaughan David Investments Llc/il09-30-2021Com353,867Decreased-1.101.8557,924,000.004.08163.69Form 13
Total Investment Management Inc09-30-2021Com3,528Decreased-0.450.14577,000.004.72163.55Form 13
Beck Mack & Oliver Llc09-30-2021Com541,912Decreased-1.132.3088,705,000.004.05163.69Form 13
Ar Asset Management Inc09-30-2021Com68,231Decreased-4.213.1311,169,000.000.81163.69Form 13
Opus Investment Management Inc09-30-2021Com33,750Maintained0.000.845,525,000.005.26163.70Form 13
Sawgrass Asset Management Llc09-30-2021Com23,719Decreased-22.680.393,883,000.00-18.63163.71Form 13
Karpas Strategies, Llc09-30-2021Stock15,157Increased0.240.912,584,000.009.86170.48Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,623Increased0.199.99266,000.005.56163.89Form 13
Shell Asset Management Co09-30-2021Com288,027Decreased-5.151.0647,147,000.00-0.18163.69Form 13
Waters Parkerson & Co., Llc09-30-2021Com372,764Decreased-0.303.5161,018,000.004.93163.69Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks151,082Increased1.339.9924,731,000,000.009.19163,692.56Form 13
Regions Financial Corp09-30-2021Com1,380,381Decreased-2.711.96225,954,000.002.39327.38Form 13
Ironwood Investment Counsel, Llc09-30-2021Com17,485Increased7.050.732,862,000.0012.68163.68Form 13
Insight 2811, Inc.09-30-2021Com1,346Decreased-34.760.13220,000.00-31.46163.45Form 13
Rathbone Brothers Plc09-30-2021Com720,519Increased8.231.27117,942,000.0013.90163.69Form 13
Brighton Jones Llc09-30-2021Com30,778Increased2.070.265,038,000.007.42163.69Form 13
Keel Point, Llc09-30-2021Com8,215Increased761.110.171,345,000.0018.09163.72Form 13
Novare Capital Management Llc09-30-2021Com103,871Increased0.491.8917,003,000.005.76163.69Form 13
Choate Investment Advisors09-30-2021Com92,418Decreased-1.560.9715,128,000.003.60163.69Form 13
Barnett & Company, Inc.09-30-2021Com400Maintained0.000.0565,000.004.84162.50Form 13
Lazard Freres Gestion S.a.s.09-30-2021Jpmorgan Chase & Co1,300Maintained0.000.01215,000.000.00165.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,270,279Increased9.581.02207,932,000.0015.32163.69Form 13
Tctc Holdings, Llc09-30-2021Com354,233Increased0.202.6857,985,000.005.45327.38Form 13
Donaldson Capital Management, Llc09-30-2021Com299,292Decreased-19.832.4748,991,000.00-15.63163.69Form 13
Sterling Investment Management, Inc.09-30-2021Com16,077Decreased-0.061.682,632,000.005.20163.71Form 13
Verity & Verity, Llc09-30-2021Com127,377Increased0.123.2521,722,000.009.77170.53Form 13
Modera Wealth Management, Llc09-30-2021Com11,516Increased4.060.101,885,000.009.53163.69Form 13
Knowledge Leaders Capital, Llc09-30-2021Com6,260Maintained0.000.831,025,000.005.24163.74Form 13
Alley Co Llc09-30-2021Com119,244Increased1.483.5019,519,000.006.79163.69Form 13
Flossbach Von Storch Ag09-30-2021Com1,300Maintained0.000.00213,000.005.45163.85Form 13
Exencial Wealth Advisors, Llc09-30-2021Com41,690Increased36.160.306,825,000.0046.43163.71Form 13
Tortoise Investment Management, Llc09-30-2021Com4,085Increased0.200.14669,000.005.52163.77Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com4,481Increased0.360.22733,000.005.62163.58Form 13
St. Johns Investment Management Company, Llc09-30-2021Com11,418Decreased-0.181.031,869,000.005.06163.69Form 13
Freemont Management S.a.09-30-2021Common Stock107,400Increased0.372.3217,580,000.005.63163.69Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,795Maintained0.000.05294,000.005.38163.79Form 13
Nixon Peabody Trust Co09-30-2021Common Stock51,460Increased3.783.048,423,000.009.21327.36Form 13
Sowell Financial Services Llc09-30-2021Stock73,292Decreased-7.000.8111,997,000.00-2.13163.69Form 13
First Personal Financial Services09-30-2021Com30,741Increased1.171.255,032,000.006.47163.69Form 13
Cypress Capital Management Llc (wy)09-30-2021Com4,305Decreased-3.910.58705,000.001.15163.76Form 13
Berkeley Capital Partners, Llc09-30-2021Com4,046Decreased-3.370.30662,000.003.92163.62Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock12,116Increased1.860.351,983,000.007.19163.67Form 13
Almanack Investment Partners, Llc.09-30-2021Com21,703Increased4.700.313,553,000.0010.20163.71Form 13
Abbrea Capital, Llc09-30-2021Comm43,812Increased3.901.077,172,000.009.36163.70Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com309,617Decreased-4.800.6650,681,000.000.19163.69Form 13
Abbot Financial Management, Inc.09-30-2021Com41,576Increased0.962.986,806,000.006.26163.70Form 13
Close Asset Management Ltd09-30-2021Com75,978Increased0.730.6112,439,000.006.07163.72Form 13
Sycomore Asset Management09-30-2021Jp Morgan2,700Increased145.450.07448,000.00165.09165.93Form 13
Bigelow Investment Advisors, Llc09-30-2021Com6,817Increased2.760.551,116,000.008.14163.71Form 13
Financial Advocates Investment Management09-30-2021Com17,481Decreased-3.540.192,862,000.001.89163.72Form 13
Banco De Sabadell, S.a09-30-2021Com19,821Decreased-39.944.166,198,000.0020.8411,920.41Form 13
Retirement Income Solutions, Inc09-30-2021Com3,128Maintained0.000.17512,000,000.005.13163,682.86Form 13
Larson Financial Group Llc09-30-2021Com699Decreased-12.410.02114,000.00-8.06163.09Form 13
Independent Family Office, Llc09-30-2021Com3,105Decreased-21.570.21508,000.00-22.09163.61Form 13
Prw Wealth Management Llc09-30-2021Com1,342Decreased-95.740.11220,000.00-95.51163.93Form 13
Hardy Reed Llc09-30-2021Com9,124Decreased-3.710.271,494,000.001.36163.74Form 13
Private Portfolio Partners Llc09-30-2021Com12,199Increased0.310.571,997,000.005.55163.70Form 13
Abundance Wealth Counselors09-30-2021Com13,504Increased0.891.292,210,000.006.15163.66Form 13
Garrison Point Advisors, Llc09-30-2021Com7,957Increased1.020.951,302,000.008.59163.63Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com629,795Increased4.902.88103,092,000.0010.39817.91Form 13
Transcend Wealth Collective, Llc09-30-2021Stock98,643Maintained0.001.5216,907,000.000.00171.40Form 13
Deseret Mutual Benefit Administrators09-30-2021Com18,267Decreased-24.940.552,990,000.00-21.00163.68Form 13
Blueprint Investment Partners Llc09-30-2021Jpm5,423New!0.000.44888,000.000.00163.75Form 13
Pfg Private Wealth Management, Llc09-30-2021Com358New!0.000.0359,000.000.00164.80Form 13
Absher Wealth Management, Llc09-30-2021Com134,615Decreased-5.294.0822,035,000.00-0.33163.69Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com107Maintained0.000.0117,515,000.00102,929.41163,691.59Form 13
Heron Financial Group, Llc09-30-2021Com14,079Decreased-1.611.282,305,000.004.77163.72Form 13
Novapoint Capital, Llc09-30-2021Com2,291Increased11.160.15375,000.0019.43163.68Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com2,446Increased14.090.20401,000.0021.15163.94Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock887Maintained0.000.05146,000.005.80164.60Form 13
Platform Technology Partners09-30-2021Com23,510Decreased-16.051.753,848,000.00-11.66163.68Form 13
Accel Wealth Management09-30-2021Com8,117Decreased-0.170.861,329,000.005.06163.73Form 13
Diversified, Llc09-30-2021Com5,556Increased0.160.48909,000.005.33163.61Form 13
Compton Financial Group, Llc09-30-2021Common Stock2,098Maintained0.000.15343,000.005.21163.49Form 13
Woodward Diversified Capital, Llc09-30-2021Com9,357Increased0.670.961,532,000.005.95163.73Form 13
Fortress Wealth Group, Llc09-30-2021Com7,849Increased9.531.111,285,000.0015.25163.72Form 13
Independent Wealth Network Inc.09-30-2021Com4,746New!0.000.53809,000.000.00170.46Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock490,282Increased0.261.6280,254,000.005.52327.65Form 13
Hancock Whitney Corp09-30-2021Com214,981Decreased-7.031.2435,191,000.00-2.15491.27Form 13
Affinity Wealth Management Llc09-30-2021Equity21,251Decreased-2.620.693,523,000.005.61165.78Form 13
Citizens & Northern Corp09-30-2021Com31,817Decreased-11.802.005,208,000.0013.61163.69Form 13
Bbva Usa09-30-2021Com86,946Decreased-7.890.8414,232,000.00-3.06327.37Form 13
Pacific Global Investment Management Co09-30-2021Com51,811Decreased-0.101.718,481,000.005.13163.69Form 13
Corbyn Investment Management Inc/md09-30-2021Com1,451Maintained0.000.08238,000.005.31164.02Form 13
Qci Asset Management Inc/ny09-30-2021Com194,584Increased0.689.9931,851,000.005.95163.69Form 13
Front Barnett Associates Llc09-30-2021Com214,046Decreased-1.123.6035,037,000.004.06163.69Form 13
Monarch Capital Management Inc/09-30-2021Com31,965Increased7.161.455,232,000.0012.78163.68Form 13
Deutsche Bank Ag\09-30-2021Com14,734,443Decreased-6.671.142,411,883,000.000.363,437.29Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com2,648Decreased-1.300.20455,000.008.85343.61Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com123,749Decreased-0.090.2920,257,000.005.15163.69Form 13
Mufg Americas Holdings Corp09-30-2021Com660,272Increased3.891.90108,081,000.009.33491.77Form 13
Roosevelt Investment Group Llc09-30-2021Com211,771Decreased-2.912.1534,665,000.002.18163.69Form 13
D L Carlson Investment Group Inc09-30-2021Com80,147Increased0.622.2813,119,000.005.89163.69Form 13
Pzena Investment Management Llc09-30-2021Com1,716,239Increased1.931.11280,931,000.007.27163.69Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com309,790Decreased-6.182.6550,709,000.00-1.27163.69Form 13
Oak Ridge Investments Llc09-30-2021Com6,766Maintained0.000.091,108,000.005.32327.56Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com84,080Increased1.471.4113,763,000.006.79327.29Form 13
Forbes J M & Co Llp09-30-2021Com125,274Increased1.252.5920,506,000.006.55163.69Form 13
Todd Asset Management Llc09-30-2021Cs362,660Decreased-0.601.3659,364,000.004.61163.69Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock10,490Decreased-0.291.201,717,000.004.95327.36Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common5,674Increased4.380.19929,000.0012.20163.73Form 13
Sigma Investment Counselors Inc09-30-2021Com61,070Increased0.920.749,996,000.006.20163.68Form 13
Markel Corp09-30-2021Com216,550Maintained0.000.4535,447,000.005.24163.69Form 13
West Chester Capital Advisors, Inc09-30-2021Com3,154Maintained0.000.40516,000.005.09163.60Form 13
Staley Capital Advisers Inc09-30-2021Com466,543Decreased-0.514.1076,368,000.004.70163.69Form 13
Buckhead Capital Management Llc09-30-2021Com39,824Decreased-1.721.466,519,000.003.44163.70Form 13
Adell Harriman & Carpenter Inc09-30-2021Com105,653Decreased-1.739.9917,294,431,000.003.42163,690.87Form 13
First National Trust Co09-30-2021Com227,494Increased4.262.2337,239,000.009.73327.39Form 13
Cincinnati Insurance Co09-30-2021Common2,012,000Maintained0.006.70329,344,000.005.24163.69Form 13
Cincinnati Casualty Co09-30-2021Common93,000Maintained0.009.0415,223,000.005.24163.69Form 13
High Pointe Capital Management Llc09-30-2021Com13,774Maintained0.001.782,255,000.005.28163.71Form 13
Scott & Selber, Inc.09-30-2021Comm26,136Decreased-2.761.734,278,000.002.34163.68Form 13
White Pine Investment Co09-30-2021Com41,329Decreased-3.312.376,765,000.001.74163.69Form 13
Allen Investment Management Llc09-30-2021Com10,351Maintained0.000.021,694,000.005.22163.66Form 13
Chilton Investment Co Llc09-30-2021Common Stock17,219Increased9.320.072,819,000.0015.06163.71Form 13
Alphamark Advisors, Llc09-30-2021Com2,126Decreased-0.650.13348,000.004.50163.69Form 13
Cullen Capital Management, Llc09-30-2021Com1,741,616Increased0.992.80285,085,000.006.29163.69Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com8,024,077Increased1.111.671,314,106,000.006.47818.57Form 13
Spc Financial, Inc.09-30-2021Com32,642Decreased-5.820.665,343,000.00-0.89163.68Form 13
Seascape Capital Management09-30-2021Com16,957Increased4.611.422,776,000.0012.48163.71Form 13
K.j. Harrison & Partners Inc09-30-2021Com50,982Increased4.121.228,393,000.0010.10164.63Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common93,000Maintained0.006.1215,223,000.005.24163.69Form 13
Argent Advisors, Inc.09-30-2021Com19,997Increased2.081.883,273,000.007.42163.67Form 13
Welch Group, Llc09-30-2021Common42,911Increased8.990.487,024,000.0014.70163.69Form 13
Imc-chicago, Llc09-30-2021Com1,849,900Maintained0.000.06302,811,000.000.00327.38Form 13
Sandy Spring Bank09-30-2021Com177,270Decreased-0.531.5429,017,000.004.68491.07Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com40,913Decreased-1.350.766,697,000.003.81163.69Form 13
Daniels&tansey,llp09-30-2021Stock1,372Increased0.370.08224,000.009.27163.27Form 13
Daiwa Securities Group Inc.09-30-2021Com245,606Increased7.350.2740,204,000.0012.98491.33Form 13
Smith, Salley & Associates09-30-2021Com197,788Increased1.602.5532,376,000.006.92327.38Form 13
Mizuho Securities Co. Ltd.09-30-2021Com1,093Increased101.660.05179,000.00113.10163.77Form 13
Aia Group Ltd09-30-2021Com11,719Increased43.720.111,918,000.0060.10163.67Form 13
New England Professional Planning Group Inc.09-30-2021Com1,970Decreased-5.560.20334,000.00-0.60169.54Form 13
Pendal Group Ltd09-30-2021Com95,967Increased24.280.1315,709,000.0030.79327.39Form 13
Adviser Investments Llc09-30-2021Com87,692Increased2.141.0714,354,000.007.49163.69Form 13
Baystate Wealth Management Llc09-30-2021Stock7,044Increased3.630.111,153,000.009.08163.69Form 13
Regal Investment Advisors Llc09-30-2021Com34,360Increased8.860.555,624,000.0014.57163.68Form 13
Covey Capital Advisors, Llc09-30-2021Com2,500Maintained0.000.33409,000.005.14163.60Form 13
Advisory Services Network, Llc09-30-2021Stock96,390Increased12.770.4915,778,000.0018.68788.57Form 13
Ycg, Llc09-30-2021Com77,042Decreased-0.931.1912,611,000.004.26163.69Form 13
Srs Capital Advisors, Inc.09-30-2021Com5,471Decreased-3.150.12896,000.001.93163.77Form 13
Malaga Cove Capital, Llc09-30-2021Com24,951Decreased-0.701.684,084,000.004.50163.68Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Decreased-79.520.0025,000.00-99.871.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com51,020Increased2.200.688,351,000.007.55163.68Form 13
Cidel Asset Management Inc09-30-2021Com10,653Decreased-0.030.071,744,000.005.25163.71Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com8,087Increased6.740.301,324,000.0012.39163.72Form 13
Xponance, Inc.09-30-2021Com214,259Decreased-7.320.6735,072,000.00-2.47163.69Form 13
Ropes Wealth Advisors Llc09-30-2021Com72,392Decreased-3.451.9011,850,000.001.61163.69Form 13
Mission Wealth Management, Lp09-30-2021Com18,494Decreased-2.700.153,027,000.002.40163.67Form 13
Gratus Capital Llc09-30-2021Com66,345Increased4.381.1710,860,000.009.85163.69Form 13
Fort Pitt Capital Group, Llc09-30-2021Com95,828Increased10.540.6515,686,000.0016.34163.69Form 13
True Private Wealth Advisors09-30-2021Com29,930Decreased-1.280.714,899,000.003.90163.68Form 13
Bridge Creek Capital Management Llc09-30-2021Com47,442Increased1.512.847,766,000.006.82163.69Form 13
O'shares Investment Advisers, Llc09-30-2021Com14,802Decreased-54.810.182,423,000.00-52.44163.69Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,056,189Increased2.600.36173,183,000.008.061,640.89Form 13
Resources Investment Advisors, Llc.09-30-2021Com44,738Increased4.539.997,323,000.0010.00327.35Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities4,974Decreased-1.970.43814,000.003.17163.65Form 13
Pfg Advisors09-30-2021Com37,217Increased2.570.676,092,000.007.96163.69Form 13
Wittenberg Investment Management, Inc.09-30-2021Com49,142Maintained0.003.098,044,000.005.23163.69Form 13
Nicollet Investment Management, Inc.09-30-2021Com26,229Increased1.241.814,294,000.006.55163.71Form 13
Nikulski Financial, Inc.09-30-2021Com27,802Increased1.952.104,551,000.009.16163.69Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com698,443Increased3.048.53114,353,000.008.49163.73Form 13
Financial Partners Group, Inc09-30-2021Com10,098Increased3.740.391,653,000.009.18163.70Form 13
Ocean Capital Management, Llc09-30-2021Com3,050Decreased-6.150.22502,000.00-0.79164.59Form 13
Kendall Capital Management09-30-2021Com1,306New!0.000.12214,000.000.00163.86Form 13
Shorepoint Capital Partners Llc09-30-2021Com37,970Decreased-7.462.796,215,000.0019.20163.68Form 13
Lindbrook Capital, Llc09-30-2021Stock5,457Increased0.780.23893,000.006.06163.64Form 13
American Financial Advisors, Llc09-30-2021Com1,472Increased0.410.03241,000.005.70163.72Form 13
Your Advocates Ltd., Llp09-30-2021Com50Maintained0.000.018,000.000.00160.00Form 13
Core Alternative Capital09-30-2021Com66,880Increased14.812.3010,948,000.0020.83163.70Form 13
Bull Street Advisors, Llc09-30-2021Com15,953Increased1.391.352,611,000.006.70163.67Form 13
Corbett Road Capital Management, Llc09-30-2021Com3,258Decreased-2.660.92533,000.002.30163.60Form 13
Summit Place Financial Advisors, Llc09-30-2021Com1,499New!0.000.18245,000.000.00163.44Form 13
Axs Investments Llc09-30-2021Com1,394Decreased-79.190.05228,000.00-78.12163.56Form 13
Bellevue Asset Management, Llc09-30-2021Com5,840Increased0.020.59959,000.005.62164.21Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com6,022Decreased-2.100.52986,000.003.25163.73Form 13
Qp Wealth Management, Llc09-30-2021Com7,633Decreased-1.641.341,249,000.003.48163.63Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com75,170Increased58.381.2612,305,000.0066.69163.70Form 13
Snider Financial Group09-30-2021Com2,650Decreased-0.600.20450,000.0011.11169.81Form 13
Cypress Point Wealth Management, Llc09-30-2021Com1,377Maintained0.000.16225,000.000.00163.40Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com175Maintained0.000.0129,000.007.41165.71Form 13
Lokken Investment Group Llc09-30-2021Com1,617Increased4.390.21265,000.009.96163.88Form 13
Allegheny Financial Group Ltd09-30-2021Com6,105Decreased-1.090.46999,000.004.06163.64Form 13
Opal Wealth Advisors, Llc09-30-2021Com1,770Decreased-9.920.28290,000.0016.00163.84Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com15,897Decreased-0.601.902,602,000.004.58163.68Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com22,109Increased2.701.373,619,000.008.09163.69Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com1,626Increased7.190.19266,000.0012.71163.59Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com35,266Increased3.829.995,772,000.009.24326.72Form 13
Union Heritage Capital, Llc09-30-2021Common23,000New!0.001.773,765,000.000.00163.70Form 13
Cincinnati Financial Corp09-30-2021Common90,000Maintained0.000.3614,732,000.005.24163.69Form 13
1st Source Bank09-30-2021Com78,775Decreased-1.490.8112,894,000.003.67327.29Form 13
Lincoln National Corp09-30-2021Com79,115Increased2.050.2912,951,000.007.40327.42Form 13
Cozad Asset Management Inc09-30-2021Com6,535Maintained0.000.171,070,000.005.31163.73Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,946,745Decreased-3.931.431,300,803,000.001.101,800.63Form 13
Citizens Financial Group Inc/ri09-30-2021Com186,406Decreased-27.951.1330,513,000.00-24.17327.39Form 13
Alleghany Corp /de09-30-2021Com1,318,998Maintained0.006.66215,906,000.005.24654.75Form 13
Conning Inc.09-30-2021Com346,956Increased1.851.6356,756,000.007.19163.58Form 13
Calton & Associates, Inc.09-30-2021Com17,698Decreased-9.860.462,084,000.00-6.67117.75Form 13
Griffin Asset Management, Inc.09-30-2021Com68,496Decreased-0.951.4311,212,000.004.24163.69Form 13
Shufro Rose & Co Llc09-30-2021Com201,051Increased1.752.5832,910,000.007.08163.69Form 13
Allen Holding Inc /ny09-30-2021Com30,000Maintained0.000.734,911,000.0028.83163.70Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com449Decreased-19.960.0470,000.00-23.91155.90Form 13
Re Advisers Corp09-30-2021Com1,180,936Decreased-7.414.70193,307,000.0019.27163.69Form 13
Shaker Investments Llc/oh09-30-2021Com8,110Increased0.360.591,328,000.005.65163.75Form 13
Securian Asset Management, Inc09-30-2021Com249,332Decreased-2.340.8440,813,000.002.78163.69Form 13
Schulhoff & Co Inc09-30-2021Com52,623Decreased-0.553.888,613,000.004.65163.67Form 13
Northeast Investment Management09-30-2021Com213,723Increased0.941.8734,984,000.006.22163.69Form 13
Keybank National Association/oh09-30-2021Com2,285,888Increased0.061.63374,177,000.005.30327.36Form 13
Fairfield, Bush & Co.09-30-2021Stock49,810Decreased-29.372.658,153,000.00-25.68163.68Form 13
Argent Capital Management Llc09-30-2021Com771,625Decreased-0.584.00126,307,000.004.62163.69Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com64,280Increased0.302.3410,522,000.005.56163.69Form 13
Sonata Capital Group Inc09-30-2021Com12,109Decreased-3.970.891,982,000.001.07163.68Form 13
Los Angeles Capital Management Llc09-30-2021Com1,232,110Decreased-3.990.92201,684,000.001.04163.69Form 13
Avalon Investment & Advisory09-30-2021Com479,781Decreased-4.321.8278,535,000.000.69163.69Form 13
Saturna Capital Corp09-30-2021Common Stock6,751Decreased-47.060.021,105,000.00-44.28163.68Form 13
Grimes & Company, Inc.09-30-2021Com62,740Increased2.350.4510,270,000.007.71328.25Form 13
Texas Yale Capital Corp.09-30-2021Com103,099Decreased-21.480.9616,876,000.00-17.37163.69Form 13
Sky Investment Group Llc09-30-2021Com7,953Increased5.700.291,302,000.0011.28163.71Form 13
Brinker Capital Investments, Llc09-30-2021Com185,438Decreased-0.020.4628,939,000.000.32156.06Form 13
Cim, Llc09-30-2021Com3,559Maintained0.000.09598,000.006.60168.02Form 13
Clarivest Asset Management Llc09-30-2021Com97Maintained0.000.0016,000.006.67164.95Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com96,631Decreased-0.232.3515,818,000.005.00327.39Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock13,099Increased19.550.482,144,000.0025.82163.68Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com902Increased130.100.05148,000.00142.62164.08Form 13
Grace Capital09-30-2021Com3,600Decreased-2.760.36589,000.002.26163.61Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock41,517Decreased-1.181.106,796,000.003.99163.69Form 13
Randolph Co Inc09-30-2021Com175,529Decreased-0.043.6928,732,000.005.20163.69Form 13
River & Mercantile Asset Management Llp09-30-2021Com86,384Decreased-30.581.1014,143,000.00-26.89163.72Form 13
Summit Asset Management, Llc09-30-2021Com4,390Increased2.000.23719,000.007.47163.78Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com13,563Decreased-2.661.192,220,000.002.45163.68Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com199,115Decreased-40.860.1332,593,000.00-37.77491.06Form 13
Affinity Investment Advisors, Llc09-30-2021Com35,109Increased5.042.585,747,000.0010.54163.69Form 13
Newsquare Capital Llc09-30-2021Stock26,583Increased2.640.514,351,000.008.02163.68Form 13
Buckingham Capital Management, Inc.09-30-2021Com72,524Increased0.321.9411,871,000.005.58163.68Form 13
Horan Capital Advisors, Llc.09-30-2021Com32,932Increased3.972.385,391,000.009.42163.70Form 13
Hamel Associates, Inc.09-30-2021Com50,350Increased0.773.228,242,000.006.06163.69Form 13
Ipg Investment Advisors Llc09-30-2021Com14,622Decreased-19.020.762,393,475,000.00-14.78163,689.99Form 13
Sovarnum Capital L.p.09-30-2021Com12,500Increased13.641.932,046,000.0019.58163.68Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com32,901Increased2.432.005,386,000.007.81163.70Form 13
Usa Financial Portformulas Corp09-30-2021Com169Decreased-98.490.0328,000.00-98.39165.68Form 13
Manitou Investment Management Ltd.09-30-2021Com148,494Increased0.124.4524,307,000.005.36163.69Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com36,500Maintained0.001.115,975,000.005.25163.70Form 13
Matisse Capital09-30-2021Com3,031Increased1.850.18496,000.007.13163.64Form 13
Rsm Us Wealth Management Llc09-30-2021Com13,764Decreased-3.440.122,253,000.001.62163.69Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,842,955Decreased-1.980.51301,836,000.003.232,134.34Form 13
Perennial Advisors, Llc09-30-2021Com55,646Increased1.872.689,109,000.007.22163.70Form 13
Summit Global Investments09-30-2021Com36,001New!0.000.445,893,000.000.00163.69Form 13
Arjuna Capital09-30-2021Com49,692Increased4.763.318,134,000.0010.25163.69Form 13
Beaton Management Co. Inc.09-30-2021Common22,278Decreased-0.032.413,647,000.005.22163.70Form 13
Woodtrust Financial Corp09-30-2021Common Stock58,648Increased7.412.259,600,000.0013.05327.56Form 13
Tower View Investment Management & Research Llc09-30-2021Com428Increased89.380.0470,000.00100.00163.55Form 13
Mainstreet Investment Advisors Llc09-30-2021Com111,439Decreased-1.571.7618,242,000.003.59163.69Form 13
Trustcore Financial Services, Llc09-30-2021Com30,494Increased4.090.494,992,000.009.57163.70Form 13
Midwest Professional Planners, Ltd.09-30-2021Com13,635Decreased-0.181.182,232,000.005.04163.70Form 13
Sws Partners09-30-2021Com17,732Increased5.521.802,903,000.0011.06163.72Form 13
Rossmore Private Capital09-30-2021Com90,919Decreased-0.592.5514,883,000.004.62163.70Form 13
Silvant Capital Management Llc09-30-2021Com34,580Decreased-7.691.015,660,000.00-2.87327.34Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com2,961Increased1.200.43484,000.008.76163.46Form 13
Peachtree Investment Partners, Llc09-30-2021Com19,677Increased5.991.583,221,000.0011.53163.69Form 13
Visionpoint Advisory Group, Llc09-30-2021Com7,253Decreased-18.309.991,219,000.00-11.73168.07Form 13
Summit Financial, Llc09-30-2021Common Stock19,777Increased59.399.993,237,308,000.0067.74163,690.55Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com19,288Decreased-1.532.073,157,000.003.61163.68Form 13
Princeton Global Asset Management Llc09-30-2021Stock55,882Increased510.932.799,147,000.000.00163.68Form 13
Curated Wealth Partners Llc09-30-2021Com3,987Maintained0.000.37653,000.005.32327.58Form 13
Marcum Wealth, Llc09-30-2021Com29,630Decreased-12.880.764,850,000.00-8.32163.69Form 13
Americana Partners, Llc09-30-2021Com26,641Increased53.831.054,360,000.0061.90163.66Form 13
Aurora Private Wealth, Inc.09-30-2021Com5,532Increased6.430.44906,000.0011.99163.77Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock950Decreased-9.520.08162,000.00-2.41170.53Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com6,210Increased9.740.291,017,000.0018.12163.77Form 13
Citizens National Bank Trust Department09-30-2021Common Stock47,443Decreased-0.162.207,766,000.005.07327.38Form 13
Charter Oak Capital Management, Llc09-30-2021Com8,642Increased2.750.181,415,000.008.18163.74Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com4,125Increased12.460.38675,000.0018.21163.64Form 13
Synovus Financial Corp09-30-2021Com65,778Decreased-81.330.1110,767,000.00-79.93163.69Form 13
Synovus Financial Corp09-30-2021Com293,297Decreased-16.770.5147,987,000.00-10.53327.30Form 13
Interocean Capital Group, Llc09-30-2021Stock342,257Increased7.182.8056,024,000.0012.80163.69Form 13
Altus Wealth Group Llc09-30-2021Com6,281Increased6.621.021,028,000.0012.10163.67Form 13
Addison Advisors Llc09-30-2021Com4,564Increased0.020.60747,000.005.21163.67Form 13
Tacita Capital Inc09-30-2021Com1,895Maintained0.000.19310,000.005.08163.59Form 13
Continuum Advisory, Llc09-30-2021Com38,063Increased238.400.511,911,000.009.2050.21Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com15,275Decreased-23.679.991,436,850,000.00-53.8494,065.47Form 13
Bank Of Hawaii09-30-2021Common Stock60,119Decreased-0.580.559,841,000.004.64327.03Form 13
Associated Banc-corp09-30-2021Com376,932Decreased-3.572.4461,700,000.0024.22327.39Form 13
Meeder Asset Management Inc09-30-2021Com56,682Decreased-35.360.499,279,000.00-31.971,308.40Form 13
Montag A & Associates Inc09-30-2021Com103,301Decreased-1.640.9116,909,000.003.51163.69Form 13
Davis R M Inc09-30-2021Com363,370Increased4.481.4759,480,000.009.96163.69Form 13
Banco Santander, S.a.09-30-2021Com339,322Decreased-1.610.3055,543,000.003.55654.61Form 13
Congress Asset Management Co /ma09-30-2021Com195,761Increased12.690.2532,044,000.0018.60163.69Form 13
Middleton & Co Inc/ma09-30-2021Com127,903Increased0.032.2420,936,000.005.26327.02Form 13
Mackenzie Financial Corp09-30-2021Com4,315,529Decreased-5.971.00706,409,000.001.11163.69Form 13
Wafra Inc.09-30-2021Com514,506Maintained0.003.0884,219,000.005.24163.69Form 13
Toronto Dominion Bank09-30-2021Com2,578,158Decreased-22.380.56364,450,000.00-21.101,118.84Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock785,663Increased117.210.82128,606,000.00128.60327.49Form 13
Commerce Bank09-30-2021Com1,418,748Increased1.701.64232,235,000.007.03491.06Form 13
Parsons Capital Management Inc/ri09-30-2021Com140,668Decreased-0.291.8023,026,000.004.94163.69Form 13
Brooktree Capital Management09-30-2021Com13,647Maintained0.001.422,234,000.005.23163.70Form 13
Cibc Asset Management Inc09-30-2021Com671,922Increased1.180.44109,985,000.006.48163.69Form 13
Roof Eidam & Maycock/adv09-30-2021Com13,814Decreased-0.630.832,261,000.004.58163.67Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com138,781Increased0.981.7822,717,000.006.27163.69Form 13
Td Asset Management Inc09-30-2021Com3,958,992Decreased-7.510.67648,047,000.00-0.25327.38Form 13
Lincluden Management Ltd09-30-2021Com11,575Decreased-3.020.191,895,000.002.10163.71Form 13
Great Lakes Advisors, Llc09-30-2021Com73,050Increased1.980.1911,958,000.007.32163.70Form 13
Washington Trust Co09-30-2021Com406,668Decreased-0.601.9066,567,000.004.60491.03Form 13
S&co Inc09-30-2021Com23,655Maintained0.000.303,872,000.005.25163.69Form 13
Condor Capital Management09-30-2021Com18,955Increased0.560.333,103,000.005.83163.70Form 13
Gamble Jones Investment Counsel09-30-2021Com42,751Increased3.680.466,998,000.0011.49163.69Form 13
Bourgeon Capital Management Llc09-30-2021Com116,007Decreased-0.514.0618,989,000.004.70163.69Form 13
Gould Asset Management Llc /ca/09-30-2021Com3,546Increased43.800.18580,000.0051.04163.56Form 13
Nottingham Advisors, Inc.09-30-2021Com3,708Maintained0.000.06607,000.005.20163.70Form 13
Marietta Investment Partners Llc09-30-2021Com23,631Increased2.950.893,868,000.008.35163.68Form 13
Tdam Usa Inc.09-30-2021Com148,057Decreased-0.311.6024,235,000.007.52163.69Form 13
Principal Financial Group Inc09-30-2021Com6,193,267Decreased-1.150.661,013,776,000.004.03327.38Form 13
De Burlo Group Inc09-30-2021Com11,400Decreased-85.040.301,866,000.00-84.26163.68Form 13
Hyman Charles D09-30-2021Com179,690Increased3.732.0629,413,000.009.17163.69Form 13
Private Management Group Inc09-30-2021Com319,903Decreased-1.092.1952,365,000.004.10163.69Form 13
Rational Advisors Llc09-30-2021Com12,778Decreased-26.360.162,092,000.00-22.49332.92Form 13
Rice Hall James & Associates, Llc09-30-2021Com2,249Maintained0.000.01368,000.005.14163.63Form 13
Wilkins Investment Counsel Inc09-30-2021Com6,354Decreased-1.930.251,040,000.003.17163.68Form 13
Coastline Trust Co09-30-2021Common Stock19,321Decreased-0.210.393,163,000.005.05327.38Form 13
Phillips Financial Management, Llc09-30-2021Com14,330Increased0.080.242,346,000.005.34163.71Form 13
Gryphon International Investment Corp09-30-2021Common2,972New!0.001.66486,000.000.00163.53Form 13
Blackrock Inc.09-30-2021Com192,441,314Decreased-2.420.8831,500,719,000.002.694,256.05Form 13
American Investment Services, Inc.09-30-2021Com3,012Increased0.600.11493,000.005.79163.68Form 13
Valmark Advisers, Inc.09-30-2021Com22,489Increased0.210.073,681,000.005.47163.68Form 13
Merrion Investment Management Co, Llc09-30-2021Com4,544Maintained0.000.57743,000.005.24163.51Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com43,580Increased6.561.967,134,000.0012.15163.70Form 13
L & S Advisors Inc09-30-2021Com71,928Increased106.361.2711,774,000.00117.15163.69Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com20,828Maintained0.000.243,409,000.005.22163.67Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biondo Investment Advisors, Llc09-30-2021Com86,974New!0.002.4414,237,000.000.00163.69Form 13
Sageworth Trust Co09-30-2021Com70Decreased-68.180.0011,000.00-67.65157.14Form 13
Td Capital Management Llc09-30-2021Com1,270Increased0.160.03208,000.005.58163.78Form 13
Sawtooth Solutions, Llc09-30-2021Com25,434Increased34.900.644,163,000.0041.94163.68Form 13
Norinchukin Bank, The09-30-2021Com129,242Increased8.280.2921,156,000.0013.96163.69Form 13
Cohen Capital Management, Inc.09-30-2021Com86,752Decreased-15.052.4714,200,000.00-10.60163.68Form 13
Crystal Rock Capital Management09-30-2021Com12,393Decreased-18.701.082,029,000.00-14.42163.72Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com12,884Increased1.460.882,178,000.0012.91169.05Form 13
Nelson Capital Management, Llc09-30-2021Com48,384Decreased-0.321.587,920,000.004.90163.69Form 13
Wharton Business Group, Llc09-30-2021Com167,461Increased6.112.7827,412,000.0011.67163.69Form 13
Richard Bernstein Advisors Llc09-30-2021Com96,155Increased5.980.3215,739,000.0011.54163.68Form 13
Pinebridge Investments, L.p.09-30-2021Com760,793Decreased-12.271.49124,534,000.00-7.67163.69Form 13
Capwealth Advisors, Llc09-30-2021Com8,828Decreased-14.000.161,445,000.00-9.52163.68Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com54,490Decreased-16.252.058,919,000.00-9.95163.68Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com298,234Decreased-2.300.3348,816,000.002.81163.68Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,761Increased6.890.12452,000.0012.44163.71Form 13
South Dakota Investment Council09-30-2021Com290,809Decreased-1.560.8547,603,000.003.60163.69Form 13
Picton Mahoney Asset Management09-30-2021Com68,870Decreased-1.600.4211,274,000.003.57163.70Form 13
Financial Advisory Group09-30-2021Com2,102Increased0.240.08344,000.005.52163.65Form 13
Hudock, Inc.09-30-2021Com28,116Increased0.621.394,602,000.005.89163.68Form 13
Jfs Wealth Advisors, Llc09-30-2021Com7,556Decreased-4.580.131,237,000.000.41163.71Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com2,725Maintained0.000.18446,000.005.44163.67Form 13
Kinneret Advisory, Llc09-30-2021Com37,734Maintained0.000.726,177,000,000.007.54163,698.52Form 13
Advisory Alpha, Llc09-30-2021Com3,205Increased22.470.04525,000.0028.99163.81Form 13
Alaska Permanent Fund Corp09-30-2021Com15,300Maintained0.000.052,504,000.005.21163.66Form 13
Checchi Capital Advisers, Llc09-30-2021Com35,494Increased21.360.585,810,000.0027.72163.69Form 13
Mendel Money Management09-30-2021Stock31,599Increased2.350.005,172,000.007.71163.68Form 13
Select Asset Management & Trust09-30-2021Com24,460Increased3.629.994,004,000.009.07327.18Form 13
Private Ocean, Llc09-30-2021Com783Increased5.810.02128,000.0011.30163.47Form 13
Fagan Associates, Inc.09-30-2021Com62,088Decreased-1.682.2110,163,000.003.47163.69Form 13
Wealth Architects, Llc09-30-2021Com10,611Increased3.899.991,737,000.009.31163.70Form 13
Argent Trust Co09-30-2021Common Stock243,929Increased6.562.5739,928,000.0037.26491.04Form 13
Boston Private Wealth Llc09-30-2021Com494,856Decreased-8.541.0481,003,000.00-3.75490.37Form 13
Biltmore Capital Advisors Llc09-30-2021Com1,557Decreased-0.450.05255,000.004.94163.78Form 13
Capital Planning Advisors, Llc09-30-2021Com25,360Decreased-0.460.864,151,000.004.74163.68Form 13
Mirador Capital Partners Lp09-30-2021Com50,923Increased1.561.898,336,000.006.89163.70Form 13
Hosking Partners Llp09-30-2021Com161,886Decreased-10.730.6626,499,000.00-6.06163.69Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com298,655Decreased-1.592.0248,887,000.003.57163.69Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com2,509Increased41.030.23411,000.0048.38163.81Form 13
Camden National Bank09-30-2021Common Stock59,902Decreased-0.181.899,805,000.005.05327.18Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com26,636Decreased-0.361.304,360,000.004.86163.69Form 13
Avestar Capital, Llc09-30-2021Com37,574Increased7.500.796,150,000.0013.13491.04Form 13
Morse Asset Management, Inc09-30-2021Com3,411Increased141.740.13558,000.00154.79163.59Form 13
Heritage Trust Co09-30-2021Common Stock68,521Decreased-1.311.5811,216,000.003.85327.35Form 13
Aua Capital Management, Llc09-30-2021Com4,388Maintained0.000.45718,000.005.12163.63Form 13
Bdo Wealth Advisors, Llc09-30-2021Com43,079Decreased-1.060.787,052,000.004.13163.70Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com2,600Increased62.500.15426,000.0071.08163.85Form 13
Red Cedar Capital, Llc09-30-2021Com100Maintained0.000.0116,000.000.00160.00Form 13
Buckley Wealth Management, Llc09-30-2021Com56,645Decreased-0.093.009,272,000.005.15163.69Form 13
55i, Llc09-30-2021Com28,193Increased20.570.144,615,000.0026.89163.69Form 13
Providence Capital Advisors, Llc09-30-2021Com56,030Increased3.892.869,172,000.009.33163.70Form 13
We Are One Seven, Llc09-30-2021Com65,041Increased1.131.4011,050,000.0010.46169.89Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock75,765Increased30.290.7712,402,000.0037.11163.69Form 13
Altman Advisors, Inc.09-30-2021Com7,650New!0.000.721,300,000.000.00169.93Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com60,734Increased0.464.749,942,000.005.73163.70Form 13
West Branch Capital Llc09-30-2021Com30,574Decreased-0.092.415,005,000.005.15163.70Form 13
Pasadena Private Wealth, Llc09-30-2021Com6,678Increased1.000.381,093,000.006.32163.67Form 13
Acima Private Wealth, Llc09-30-2021Stock459Maintained0.000.0375,000.005.63163.40Form 13
Evolution Wealth Advisors, Llc09-30-2021Com2,971Increased2.410.10486,000.007.76163.58Form 13
Maltin Wealth Management, Inc.09-30-2021Com5,880Increased0.430.59962,000.005.60163.61Form 13
Geneos Wealth Management Inc.09-30-2021Com89,812Increased4.740.5715,015,000.0012.23167.18Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com25,997Increased4.732.684,255,000.0010.20163.67Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com6,256Increased8.690.331,024,000.0014.41163.68Form 13
Justinvest Llc09-30-2021Com57,720Increased50.370.859,448,000.0058.23163.69Form 13
Inscription Capital, Llc09-30-2021Stock16,516Decreased-95.060.852,704,000.00-94.80163.72Form 13
Core Wealth Advisors, Inc.09-30-2021Com1,097Decreased-7.350.12180,000.00-2.17164.08Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com226,425Increased20.961.4037,064,000.0027.30163.69Form 13
Ieq Capital, Llc09-30-2021Com178,230Increased4.220.7729,175,000.009.68327.38Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com28,467Increased39.090.134,692,000.0048.29329.24Form 13
Keebeck Alpha, Lp09-30-2021Com5,892Increased12.080.30964,000.0017.85163.61Form 13
Fiduciary Planning Llc09-30-2021Com14,035Increased35.431.222,297,000.0042.49163.66Form 13
Graypoint Llc09-30-2021Stock62,581Increased0.981.2610,244,000.006.28163.69Form 13
Sunburst Financial Group, Llc09-30-2021Com3,158Increased0.030.32517,000.005.30163.71Form 13
Atticus Wealth Management, Llc09-30-2021Com2,345Maintained0.000.17384,000.000.00163.75Form 13
Indie Asset Partners, Llc09-30-2021Com4,068Increased27.400.54666,000.0034.00163.72Form 13
Soltis Investment Advisors Llc09-30-2021Com18,974Increased4.450.483,106,000.009.95163.70Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com2,164Decreased-10.620.19354,000.00-6.10163.59Form 13
Wny Asset Management, Llc09-30-2021Com4,007Decreased-0.640.23658,000.004.94164.21Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com9,660Increased4.350.901,581,000.009.79163.66Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock1,538Increased29.240.12252,000.0066.89163.85Form 13
Concord Wealth Partners09-30-2021Com4,328Decreased-55.160.29708,000.00-52.83163.59Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com7,145Decreased-45.590.841,170,000.00-29.90163.75Form 13
Annapolis Financial Services, Llc09-30-2021Com1,350Increased7.830.07221,000.0013.33163.70Form 13
San Luis Wealth Advisors Llc09-30-2021Com8,039Increased60.780.671,316,000.00107.24163.70Form 13
Oxler Private Wealth Llc09-30-2021Com10,131Increased22.980.731,658,000.0029.43163.66Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com4,785Decreased-2.550.38783,000.002.49163.64Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,702Decreased-18.790.07442,000.00-12.65163.58Form 13
Gitterman Wealth Management, Llc09-30-2021Com3,641Maintained0.000.48596,000.005.30163.69Form 13
Regency Capital Management Inc.\de09-30-2021Stock34Maintained0.000.006,000.0020.00176.47Form 13
Central Securities Corp09-30-2021Common230,000Maintained0.003.9937,649,000.005.24163.69Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com49,814Maintained0.001.098,156,000.005.32163.73Form 13
Essex Investment Management Co Llc09-30-2021Com34,552Decreased-14.320.695,656,000.00-9.84163.70Form 13
Barclays Plc09-30-2021Com11,840,434Increased12.340.871,938,159,000.0018.231,145.82Form 13
Jennison Associates Llc09-30-2021Com2,222,177Decreased-3.730.24363,748,000.001.31163.69Form 13
Bank Of The West09-30-2021Com140,922Increased6.142.4123,068,000.0036.72327.40Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,365,829Increased2.112.77223,573,000.009.80163.69Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,976,742Decreased-35.790.77323,573,000.00-17.28163.69Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com27,020Increased3.090.274,423,000.008.49163.69Form 13
Teacher Retirement System Of Texas09-30-2021Com1,108,216Increased25.110.98181,404,000.0031.67163.69Form 13
Papp L Roy & Associates09-30-2021Com25,130Maintained0.000.524,114,000.005.24163.71Form 13
First National Corp /ma/ /adv09-30-2021Equity3,666Increased7.540.13600,000.0015.61163.67Form 13
Monetta Financial Services Inc09-30-2021Com30,000Maintained0.003.984,911,000.005.25163.70Form 13
Bender Robert & Associates09-30-2021Com4,261Decreased-14.540.20697,000.00-13.42163.58Form 13
Connable Office Inc09-30-2021Com36,692Decreased-6.120.876,006,000.00-1.20163.69Form 13
M&g Investment Management Ltd09-30-2021Com1,291,061Increased14.430.52211,734,000.0099.64164.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com43,168Decreased-0.410.507,066,000.004.81163.69Form 13
Dubuque Bank & Trust Co09-30-2021Com76,582Decreased-1.061.4012,535,000.004.12327.21Form 13
Hartline Investment Corp/09-30-2021Stock12,880Increased0.170.292,108,000.005.40163.66Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com912,355Decreased-0.153.51149,343,000.005.08163.69Form 13
Arcadia Investment Management Corp/mi09-30-2021Com2,060Maintained0.000.06337,000.005.31163.59Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com60,450Increased3.440.239,895,000.008.86163.69Form 13
Bessemer Securities Llc09-30-2021Sc24,934Increased20.631.394,081,000.0026.94163.67Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com21,337Decreased-6.360.243,493,000.00-1.44163.71Form 13
Barr E S & Co09-30-2021Com235,089Decreased-0.352.7738,482,000.004.87163.69Form 13
Compton Capital Management Inc /ri09-30-2021Com76,539Decreased-1.203.6812,529,000.003.98163.69Form 13
Prospector Partners Llc09-30-2021Com86,050Decreased-5.071.8114,086,000.00-0.10163.70Form 13
Marco Investment Management Llc09-30-2021Com162,217Increased1.052.9326,553,000.006.34163.69Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com18,651Decreased-6.520.023,053,000.00-1.61163.69Form 13
Alliancebernstein L.p.09-30-2021Com7,264,833Increased10.650.471,189,181,000.0016.45163.69Form 13
White Pine Capital Llc09-30-2021Com14,228Decreased-0.970.722,329,000.006.79163.69Form 13
Thornburg Investment Management Inc09-30-2021Com1,905,851Maintained0.003.83311,969,000.000.00163.69Form 13
Agf Investments Inc.09-30-2021Com1,210,178Decreased-17.761.52198,094,000.00-13.45163.69Form 13
Princeton Capital Management Llc09-30-2021Com7,442Decreased-0.480.391,218,000.004.73163.67Form 13
Somerville Kurt F09-30-2021Com1,435Decreased-20.320.04235,000.00-16.07163.76Form 13
Jupiter Asset Management Ltd09-30-2021Com400,967Decreased-11.110.7465,646,000.00-6.39327.44Form 13
Boston Research & Management Inc09-30-2021Com24,478Decreased-1.471.113,726,000.00-8.36152.22Form 13
Wrapmanager Inc09-30-2021Com11,954Decreased-0.240.511,957,000.004.99163.71Form 13
Ntv Asset Management Llc09-30-2021Com33,316Increased24.030.955,454,000.0030.54163.71Form 13
Bancorpsouth Bank09-30-2021Com11,854Increased10.420.271,940,000.0016.24327.26Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com814,441Decreased-1.433.27133,316,000.003.73163.69Form 13
Kidder Stephen W09-30-2021Com3,637Maintained0.000.18595,000.005.12325.77Form 13
Essex Financial Services, Inc.09-30-2021Com52,382Increased25.050.988,574,000.0034.45163.68Form 13
Parsec Financial Management, Inc.09-30-2021Com310,086Decreased-2.002.2152,026,000.005.72167.78Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com244,620Decreased-0.354.0040,042,000.004.87163.69Form 13
Mycio Wealth Partners, Llc09-30-2021Com1,286Maintained0.000.08211,000.005.50164.07Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com45,428Decreased-0.730.677,436,000.004.453,431.70Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com6,218Maintained0.000.141,018,000.005.27163.72Form 13
Paragon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com85,377Decreased-6.321.3913,975,000.00-1.41163.69Form 13
Rafferty Asset Management, Llc09-30-2021Com1,427,605Decreased-16.451.60233,685,000.00-12.07163.69Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock94,961Decreased-0.074.3315,544,000.005.17163.69Form 13
Handelsbanken Fonder Ab09-30-2021Com661,447Increased1.430.57108,272,000.006.75163.69Form 13
Kbc Group Nv09-30-2021Com2,920,064Decreased-0.421.76477,986,000.004.80491.10Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common118,278Decreased-39.920.4019,370,000.00-36.74163.77Form 13
Ruffer Llp09-30-2021Com231,431Decreased-4.241.2238,506,000.002.49166.38Form 13
Avidian Wealth Solutions, Llc09-30-2021Com23,089Increased8.740.293,779,000.0014.41163.67Form 13
Roundview Capital Llc09-30-2021Com49,535Increased0.460.898,108,000.005.72163.68Form 13
Agf Investments Llc09-30-2021Com2,276Decreased-7.700.04373,000.00-2.86163.88Form 13
Hap Trading, Llc09-30-2021Com236,667Decreased-13.110.164,846,000.00-29.44178.82Form 13
Vista Capital Partners, Inc.09-30-2021Com2,467Maintained0.000.06404,000.005.21163.76Form 13
Hemenway Trust Co Llc09-30-2021Com9,168Decreased-0.620.151,501,000.004.60163.72Form 13
Wellington Shields Capital Management, Llc09-30-2021Com72,064Decreased-2.121.6111,796,000.003.01163.69Form 13
Wellington Shields & Co., Llc09-30-2021Com39,437Increased0.052.256,455,000.005.28163.68Form 13
Financial Advantage, Inc.09-30-2021Com100Maintained0.000.0116,000.006.67160.00Form 13
Argi Investment Services, Llc09-30-2021Com29,226Increased19.040.154,784,000.0025.27163.69Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,001,206Decreased-12.030.89164,248,000.00-7.22492.16Form 13
Allianz Asset Management Gmbh09-30-2021Com6,210,428Decreased-17.350.801,016,586,000.00-11.13818.74Form 13
Banque Pictet & Cie Sa09-30-2021Com127,199Decreased-0.100.2220,821,000.005.14163.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,654,552Decreased-26.611.06434,524,000.00-22.76163.69Form 13
Mawer Investment Management Ltd.09-30-2021Com2,154,479Decreased-5.011.69352,667,000.00-0.03163.69Form 13
Creative Planning09-30-2021Com580,756Decreased-1.570.1794,246,000.003.57163.89Form 13
Kistler-tiffany Companies, Llc09-30-2021Com19,678Decreased-1.990.733,221,000.003.14163.69Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com51,570Increased1.622.528,441,000.006.94163.68Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com56,686Decreased-10.260.199,279,000.00-5.56163.69Form 13
Column Capital Advisors, Llc09-30-2021Stock2,906Decreased-0.270.10476,000.005.08163.80Form 13
Hoylecohen, Llc09-30-2021Com83,599Decreased-0.861.3013,684,000.004.33163.69Form 13
Oxbow Advisors, Llc09-30-2021Com3,684Increased42.680.06603,000.0050.00163.68Form 13
Jnba Financial Advisors09-30-2021Com10,964Increased0.180.241,795,000.005.46163.72Form 13
Perpetual Investment Management Ltd09-30-2021Com12,258Decreased-17.570.252,007,000.00-11.12330.39Form 13
Cumberland Partners Ltd09-30-2021Com246,548Decreased-1.883.3140,357,000.003.26327.37Form 13
Blackhawk Capital Partners Llc.09-30-2021Com10,486Decreased-4.041.081,716,000.003.12163.65Form 13
Winch Advisory Services, Llc09-30-2021Com24,518Increased1.621.404,013,000.006.93163.68Form 13
Oakworth Capital, Inc.09-30-2021Common Stock182,804Increased2.252.8929,924,000.007.62327.53Form 13
Agf Investments America Inc.09-30-2021Com52,215Maintained0.001.788,547,000.005.23163.69Form 13
Formidable Asset Management, Llc09-30-2021Com9,464Increased892.030.291,549,000.0036.00163.67Form 13
Dempze Nancy E09-30-2021Com3,850Maintained0.000.50630,000.005.18327.23Form 13
Notis-mcconarty Edward09-30-2021Com15,054Decreased-3.240.902,464,000.001.82163.68Form 13
Verity Asset Management, Inc.09-30-2021Com1,297Decreased-16.970.14212,000.00-12.76163.45Form 13
Paradigm Financial Advisors, Llc09-30-2021Com10,589Decreased-0.910.401,733,000.004.27163.66Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary593,529Decreased-2.461.2597,154,000.002.65163.69Form 13
Granite Point Capital Management, L.p.09-30-2021Com10,000Decreased-90.000.131,637,000.00-87.12163.70Form 13
Pictet North America Advisors Sa09-30-2021Com110,073Decreased-0.261.8818,018,000.004.97163.69Form 13
Forsta Ap-fonden09-30-2021Com647,900Increased6.811.20106,055,000.0014.85163.69Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,943Increased34.740.18318,000.0041.96163.66Form 13
Summit Financial Strategies, Inc.09-30-2021Com6,978Decreased-9.440.221,142,000.00-4.67163.66Form 13
Alphacrest Capital Management Llc09-30-2021Com3,976Decreased-93.500.03651,000.00-93.15163.73Form 13
Isthmus Partners, Llc09-30-2021Com2,339Maintained0.000.07383,000.005.22163.75Form 13
Glassman Wealth Services09-30-2021Com4,986Increased11.490.17816,000.0017.24163.66Form 13
D'orazio & Associates, Inc.09-30-2021Com1,656Increased60.150.07271,000.0068.32163.65Form 13
Tredje Ap-fonden09-30-2021Com508,908Maintained0.001.7083,303,000.000.00163.69Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common508Maintained0.000.1383,000.005.06163.39Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com43,304Increased1.272.317,088,000.006.57163.68Form 13
Teza Capital Management Llc09-30-2021Com2,034Decreased-78.750.16333,000.00-77.64163.72Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com35,000Maintained0.000.065,729,000.000.00163.69Form 13
Oliver Luxxe Assets Llc09-30-2021Com37,685Increased4.231.706,169,000.009.71163.70Form 13
Venturi Wealth Management, Llc09-30-2021Com11,272Maintained0.000.151,845,000.000.00332.31Form 13
Zions Bancorporation, N.a.09-30-2021Com16,853Increased5.380.292,759,000.0010.94328.25Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com982,550Increased10.340.89160,833,000.0016.13491.06Form 13
Silicon Valley Capital Partners09-30-2021Com3,049Increased8.930.10499,000.0014.71163.66Form 13
Institutional & Family Asset Management, Llc09-30-2021Com36,451Increased1.970.955,967,000.007.32163.70Form 13
Premier Fund Managers Ltd09-30-2021Com42,469Increased9.910.237,047,000.0018.32165.93Form 13
Members Trust Co09-30-2021Com8,045Decreased-50.000.041,335,000.00-50.00165.94Form 13
Vantis Investment Advisers L.p.09-30-2021Com20,600Decreased-65.493.533,372,000.00-63.69163.69Form 13
Lyell Wealth Management, Lp09-30-2021Com84,126Increased0.421.6713,771,000.005.69163.69Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com45,878Increased0.920.677,510,000.006.21163.70Form 13
Cannell & Co.09-30-2021Com87,560Decreased-2.240.4414,333,000.002.89163.69Form 13
Tfo-tdc, Llc09-30-2021Com185Increased2.210.0130,000.007.14162.16Form 13
Synergy Asset Management, Llc09-30-2021Com1,319Decreased-57.080.05216,000.00-54.81350.97Form 13
Cordatus Wealth Management Llc09-30-2021Com21,468Increased3.552.703,514,000.0011.34163.69Form 13
Cito Capital Group, Llc09-30-2021Com18,019Decreased-11.671.382,949,000.0013.77163.66Form 13
Gemsstock Ltd.09-30-2021Com71,500Decreased-18.665.3111,704,000.00-14.39163.69Form 13
Rice Partnership, Llc09-30-2021Com84,031Decreased-0.734.3513,755,000.004.47163.69Form 13
Cx Institutional09-30-2021Com11,662Decreased-3.250.161,909,000.001.81163.69Form 13
Gifford Fong Associates09-30-2021Com58,800Maintained0.001.879,625,000.005.24163.69Form 13
Principal Street Partners, Llc09-30-2021Common Stock32,275Decreased-0.321.445,283,000.004.90163.69Form 13
Timescale Financial, Inc.09-30-2021Stock1,079Decreased-13.610.04177,000.00-8.76164.04Form 13
Grandview Asset Management Llc09-30-2021Com10,229Increased25.461.721,674,000.0032.02163.65Form 13
Fairhaven Wealth Management, Llc09-30-2021Com24,745Increased10.161.674,051,000.0015.94163.71Form 13
Semmax Financial Advisors Inc.09-30-2021Com5,924Decreased-11.050.33970,000.00-6.37163.74Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com19,671Decreased-3.580.363,220,000.001.48163.69Form 13
Waddell & Associates, Llc09-30-2021Com8,741New!0.000.241,431,000.000.00163.71Form 13
Orion Portfolio Solutions, Llc09-30-2021Com25,353Increased1.550.154,150,000.006.88163.69Form 13
Fusion Capital, Llc09-30-2021Com31,631Increased4.973.075,178,000.0010.48163.70Form 13
Magnolia Capital Advisors Llc09-30-2021Equity17,891Increased15.201.022,929,000.0021.28163.71Form 13
Systematic Alpha Investments, Llc09-30-2021Share42,004Increased0.480.317,136,000.007.18169.89Form 13
Davidson Capital Management Inc.09-30-2021Com16Increased23.080.003,000.0050.00187.50Form 13
Prudent Man Advisors, Llc09-30-2021Com7,479Increased0.090.461,224,000.005.34163.66Form 13
Heritage Wealth Management, Llc09-30-2021Com11,730Increased18.910.681,920,000.0027.83163.68Form 13
Triagen Wealth Management Llc09-30-2021Com4,800Decreased-7.080.43786,000.000.00163.75Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,432Maintained0.000.15234,000.004.93163.41Form 13
Oak Family Advisors, Llc09-30-2021Stock3,115Increased0.030.19510,000.005.37163.72Form 13
Tranquilli Financial Advisor Llc09-30-2021Com2,817Increased0.820.35461,000.005.98163.65Form 13
Prentice Wealth Management Llc09-30-2021Com8,691Increased6.780.691,423,000.0014.85163.73Form 13
Invst, Llc09-30-2021Com11,156Increased1.000.291,819,000.008.86253.71Form 13
Hfr Wealth Management, Llc09-30-2021Com2,004Decreased-6.700.10328,000.00-1.80163.67Form 13
Financial Council Asset Management Inc09-30-2021Com2,844New!0.000.66466,000.000.00163.85Form 13
King Luther Capital Management Corp09-30-2021Com2,440,078Increased0.031.96399,416,000.005.27163.69Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com28,318Increased5.630.324,635,000.0036.04163.68Form 13
Us Bancorp \de\09-30-2021Common Stock3,779,462Decreased-1.151.16618,663,000.004.03945.39Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com605,689Maintained0.000.0899,145,000.005.24491.07Form 13
German American Bancorp, Inc.09-30-2021Com77,799Increased3.101.9512,735,000.008.50327.21Form 13
Roman Butler Fullerton & Co09-30-2021Com10,705Decreased-0.090.831,783,000.006.96166.56Form 13
American Century Companies Inc09-30-2021Com6,746,105Increased9.740.761,104,270,000.0015.49163.69Form 13
Southstate Corp09-30-2021Common Stock156,940Decreased-0.592.1725,690,000.004.62491.75Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock32,040Decreased-2.360.075,245,000.002.76163.70Form 13
Valley National Advisers Inc09-30-2021Com19,261Increased2.030.573,153,000.0031.43163.70Form 13
Comerica Securities,inc.09-30-2021Com28,821Decreased-36.510.344,718,000.00-18.20163.70Form 13
Eagle Asset Management Inc09-30-2021Com1,125,187Decreased-2.200.83184,181,000.004.15163.69Form 13
Meridian Management Co09-30-2021Com32,666Decreased-13.561.645,347,000.0011.35163.69Form 13
Capital Management Associates /ny/09-30-2021Com6,575Maintained0.001.061,076,000.005.18163.65Form 13
Citigroup Inc09-30-2021Com7,409,142Increased11.840.711,212,803,000.0017.702,289.56Form 13
Mercer Global Advisors Inc /adv09-30-2021Com248,132Increased3.210.2840,618,000.008.62163.70Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com864,423Increased11.751.20141,497,000.0017.61163.69Form 13
Panagora Asset Management Inc09-30-2021Com1,681,556Increased0.961.47275,254,000.0030.05163.69Form 13
Goldman Sachs Group Inc09-30-2021Cmn16,078,520Increased6.470.562,631,894,000.0012.041,473.44Form 13
Prudential Plc09-30-2021Com10,248Decreased-96.380.021,677,000.00-96.19163.64Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com33,544,890Increased5.081.605,490,964,000.0010.591,309.57Form 13
California Public Employees Retirement System09-30-2021Com6,656,004Decreased-1.480.811,089,521,000.003.69163.69Form 13
Mutual Of America Capital Management Llc09-30-2021Equities412,242Decreased-0.730.6767,480,000.004.47163.69Form 13
Skba Capital Management Llc09-30-2021Com6,282Decreased-1.570.201,028,000.003.52163.64Form 13
Bokf, Na09-30-2021Com381,502Decreased-6.421.0762,448,000.000.63327.39Form 13
Bridges Investment Management Inc09-30-2021Com289,516Decreased-1.921.4947,390,000.003.22491.06Form 13
Prio Wealth Limited Partnership09-30-2021Com422,345Decreased-0.632.3369,134,000.004.57163.69Form 13
S&t Bank/pa09-30-2021Com5,320Increased2.540.13871,000.007.93327.34Form 13
Brandes Investment Partners, Lp09-30-2021Com354,877Decreased-1.631.2658,090,000.003.53491.07Form 13
Roberts Glore & Co Inc /il/09-30-2021Com3,391Increased17.300.17555,000.0023.33163.67Form 13
Smithfield Trust Co09-30-2021Com31,683Increased11.270.355,187,000.0017.11327.43Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com24,979Increased1.420.584,089,000.006.73163.70Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common10,138Increased2.030.001,659,000.007.38163.64Form 13
Univest Financial Corp09-30-2021Com41,259Increased1.381.896,754,000.006.70327.47Form 13
Vanguard Group Inc09-30-2021Com260,594,509Decreased-1.061.0642,656,714,000.004.131,145.83Form 13
Soros Fund Management Llc09-30-2021Com112,280New!0.000.3418,379,000.000.00163.69Form 13
Avenir Corp09-30-2021Com2,924Maintained0.000.04479,000.005.27163.82Form 13
Paradigm Asset Management Co Llc09-30-2021Com37,650Decreased-5.049.996,162,928,000.00-0.07163,689.99Form 13
Pittenger & Anderson Inc09-30-2021Com45,129Increased1.380.377,387,000.006.69163.69Form 13
Davis Selected Advisers09-30-2021Common4,980,647Decreased-12.703.77815,282,000.00-8.13163.69Form 13
Renaissance Technologies Llc09-30-2021Com203,286Decreased-53.180.0433,276,000.00-50.73163.69Form 13
Mai Capital Management09-30-2021Cs352,236Increased8.041.1157,657,000.0013.70163.69Form 13
Dimension Capital Management Llc09-30-2021Com3,489Maintained0.000.12572,000.005.34163.94Form 13
Gries Financial Llc09-30-2021Com19,517Decreased-34.941.003,195,000.00-29.58163.70Form 13
Kdi Capital Partners Llc09-30-2021Com101,615Decreased-6.375.7416,633,000.00-1.47163.69Form 13
Boston Financial Mangement Llc09-30-2021Com21,723Increased14.180.143,556,000.0020.18163.70Form 13
Bessemer Group Inc09-30-2021Sc5,932,996Increased1.102.06971,172,000.006.401,964.24Form 13
Sculptor Capital Lp09-30-2021Com1,278,761Increased33.281.73209,320,000.0040.26163.69Form 13
Nomura Asset Management Co Ltd09-30-2021Com896,939Decreased-22.030.82146,820,000.00-17.95654.52Form 13
Cibc World Markets Corp09-30-2021Com1,523,725Increased1.571.70249,419,000.006.90163.69Form 13
Gendell Jeffrey L09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P09-30-2021Com41,800Decreased-73.430.366,842,000.00-72.04163.68Form 13
Salzhauer Michael09-30-2021Com22,860Decreased-37.980.952,330,000.00-19.93227.97Form 13
Evermay Wealth Management Llc09-30-2021Com24,621Increased4.390.743,830,000.00-0.80155.56Form 13
Lcnb Corp09-30-2021Common Stock14,125Increased4.711.172,312,000.0010.20163.68Form 13
Hutchinson Capital Management/ca09-30-2021Com5,186Maintained0.000.21849,000.005.20163.71Form 13
Mcmillion Capital Management Inc09-30-2021Stock20,745Decreased-8.772.003,396,000.00-3.99163.70Form 13
Van Strum & Towne Inc.09-30-2021Com41,803Decreased-0.122.706,843,000.005.12163.70Form 13
Gabelli Funds Llc09-30-2021Com496,617Decreased-1.300.5481,291,000.003.87163.69Form 13
Portland Investment Counsel Inc.09-30-2021Com6,765Maintained0.000.501,107,000.003.75163.64Form 13
Coldstream Capital Management Inc09-30-2021Com50,941Increased2.010.244,904,000.00-36.8696.27Form 13
Systematic Financial Management Lp09-30-2021Com6,075Maintained0.000.03994,000.005.19163.62Form 13
Derby & Company, Inc09-30-2021Com2,041Increased8.970.07334,000.0014.78163.65Form 13
Schroder Investment Management Group09-30-2021Com4,441,120Decreased-21.281.10726,967,000.00-17.151,145.81Form 13
C M Bidwell & Associates Ltd09-30-2021Com35Maintained0.000.006,000.0020.00171.43Form 13
Thomas White International Ltd09-30-2021Com13,446Maintained0.000.322,201,000.005.26163.69Form 13
Intrepid Capital Management Inc09-30-2021Com1,738Increased0.750.14284,000.005.97163.41Form 13
Harbor Advisory Corp /ma/09-30-2021Com22,648Increased0.381.613,707,000.005.64163.68Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock276,900Increased4.631.8745,326,000.0010.11163.69Form 13
Castleark Management Llc09-30-2021Com38,070Maintained0.000.246,232,000.005.25163.70Form 13
Kcm Investment Advisors Llc09-30-2021Com166,611Increased2.471.0927,273,000.007.84163.69Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock8,366Increased15.630.211,370,000.0021.78163.76Form 13
Capital Counsel Llc/ny09-30-2021Com2,717Maintained0.000.02445,000.005.20163.78Form 13
Rhumbline Advisers09-30-2021Com4,893,453Decreased-1.931.08801,009,000.003.20163.69Form 13
Moneta Group Investment Advisors Llc09-30-2021Com40,894Increased2.490.316,694,000.007.86163.69Form 13
Logan Capital Management Inc09-30-2021Com137,665Increased331.691.0522,535,000.00354.33327.40Form 13
Ami Investment Management Inc09-30-2021Com54,199Decreased-16.563.718,872,000.00-12.18163.69Form 13
Pictet & Cie (europe) Sa09-30-2021Com203,110Maintained0.001.2333,247,000.000.00163.69Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,449,646Decreased-10.681.16237,292,000.00-6.00163.69Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Management Llc09-30-2021Com7,848Maintained0.000.671,285,000.005.24163.74Form 13
Profund Advisors Llc09-30-2021Com90,854Decreased-67.560.5014,872,000.00-65.86163.69Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com135,000Maintained0.009.9922,098,000,000.000.00163,688.89Form 13
Monetary Management Group Inc09-30-2021Com32,039Increased35.131.445,244,000.0042.19163.68Form 13
Dowling & Yahnke Llc09-30-2021Jpmorgan Chase & Co Com89,913Decreased-0.930.8114,718,000.004.26163.69Form 13
Woodmont Investment Counsel Llc09-30-2021Com60,659Increased13.091.459,929,000.0019.01163.69Form 13
Stevens Capital Management Lp09-30-2021Com61,013Maintained0.004.199,987,000.000.00163.69Form 13
Aviva Plc09-30-2021Com1,650,630Increased21.981.20270,191,000.0028.37490.98Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com49,667Decreased-4.490.148,130,000.000.52163.69Form 13
Okabena Investment Services Inc09-30-2021Com2,546Maintained0.000.22417,000.005.30163.79Form 13
Caz Investments Lp09-30-2021Common Stock8,700Maintained0.000.511,424,000.005.25163.68Form 13
Greenleaf Trust09-30-2021Com59,903Increased2.640.129,806,000.008.02163.70Form 13
Rbo & Co Llc09-30-2021Com120,849Maintained0.003.4719,782,000.005.24163.69Form 13
Ci Investments Inc.09-30-2021Com1,406,022Increased2.990.85230,152,000.008.38327.43Form 13
Westwood Holdings Group Inc09-30-2021Com332,323Decreased-4.150.5954,398,000.000.87163.69Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com109,469Decreased-4.541.4817,919,000.000.47163.69Form 13
Fca Corp /tx09-30-2021Com2,216Maintained0.000.08263,000.00-23.77279.98Form 13
Westfield Capital Management Co Lp09-30-2021Com6,300Maintained0.000.011,031,000.005.20163.65Form 13
Holderness Investments Co09-30-2021Com18,761Increased2.951.013,071,000.008.32163.69Form 13
Geode Capital Management, Llc09-30-2021Com47,118,935Increased1.161.047,690,463,000.006.48163.21Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com102,506Decreased-1.661.7916,779,000.003.50163.69Form 13
British Columbia Investment Management Corp09-30-2021Com559,962Decreased-0.880.5491,660,000.004.32163.69Form 13
Oxford Financial Group Ltd09-30-2021Com39,966Decreased-0.960.836,542,000.004.22163.69Form 13
George Kaiser Family Foundation09-30-2021Common16,957Decreased-17.640.462,776,000.00-13.30163.71Form 13
Oppenheimer Asset Management Inc.09-30-2021Com668,739Decreased-0.161.54109,466,000.005.072,455.95Form 13
Overbrook Management Corp09-30-2021Com115,660Decreased-1.524.1118,932,000.003.64163.69Form 13
Natixis09-30-2021Com728,848Increased1.470.41118,591,000.006.76488.62Form 13
Zevenbergen Capital Investments Llc09-30-2021Com24,748Increased0.060.084,051,000.005.30163.69Form 13
Weik Capital Management09-30-2021Com14,960Decreased-9.931.012,449,000.00-5.22163.70Form 13
Perritt Capital Management Inc09-30-2021Com5,492Decreased-18.290.49899,000.00-12.12163.69Form 13
Winslow Asset Management Inc09-30-2021Com80,634Decreased-0.852.5513,199,000.004.34163.69Form 13
Advisors Asset Management, Inc.09-30-2021Com364,088Decreased-11.300.9159,598,000.00-6.65163.69Form 13
Cibc Private Wealth Group, Llc09-30-2021Com4,755,585Decreased-0.401.81778,441,000.007.10327.36Form 13
Madison Asset Management, Llc09-30-2021Com316,884Decreased-3.000.7151,871,000.002.08163.69Form 13
Covenant Partners, Llc09-30-2021Com9,837Maintained0.000.631,610,000.005.23163.67Form 13
Seabridge Investment Advisors Llc09-30-2021Com31,231Decreased-0.481.685,112,000.004.73163.68Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,205,230Decreased-2.621.10197,284,000.002.48327.38Form 13
Boit C F David09-30-2021Com15,329Maintained0.001.762,562,000.007.47167.13Form 13
Lafayette Investments, Inc.09-30-2021Com28,967Increased0.851.294,742,000.006.13163.70Form 13
Burgundy Asset Management Ltd.09-30-2021Com9,761Maintained0.000.021,598,000.005.27163.71Form 13
Sfe Investment Counsel09-30-2021Com63,455Decreased-3.242.9110,387,000.001.82163.69Form 13
Weil Company, Inc.09-30-2021Com31,625Decreased-2.462.695,177,000.002.66163.70Form 13
Capital Fund Management S.a.09-30-2021Com288,900Increased32.349.9947,290,041,000.0039.28327,380.00Form 13
Royal Bank Of Canada09-30-2021Com27,186,823Increased3.541.154,450,208,000.008.964,091.98Form 13
Shelton Capital Management09-30-2021Com53,413Decreased-3.670.348,743,000.001.37163.69Form 13
New England Asset Management Inc09-30-2021Com91,752Increased4.830.2615,019,000.0010.33163.69Form 13
Osterweis Capital Management Inc09-30-2021Com325,916Decreased-5.782.9153,349,000.00-0.84327.38Form 13
Palisade Capital Management Llc/nj09-30-2021Com186,848Decreased-0.280.6730,585,000.004.94163.69Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,606,038Increased12.410.39426,583,000.0018.30654.76Form 13
Sand Hill Global Advisors, Llc09-30-2021Com85,893Decreased-1.750.8514,060,000.003.40163.69Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com215,223Maintained0.004.9635,230,000.000.00163.69Form 13
Natixis Advisors, L.p.09-30-2021Com1,132,711Increased0.940.76185,413,000.006.23163.69Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com51,603Increased52.751.108,447,000.0060.74492.75Form 13
Farr Miller & Washington Llc/dc09-30-2021Com21,592Maintained0.000.233,534,000.005.24163.67Form 13
Charter Trust Co09-30-2021Com82,471Decreased-1.251.2613,500,000.003.93163.69Form 13
Boston Family Office Llc09-30-2021Com63,362Decreased-0.330.7510,372,000.004.89163.69Form 13
Great West Life Assurance Co /can/09-30-2021Com2,335,869Decreased-7.770.90385,082,000.00-2.16494.27Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs1,953Decreased-6.820.01320,000.00-1.84163.85Form 13
Peapack Gladstone Financial Corp09-30-2021Com573,904Increased14.961.9493,941,000.0020.98491.07Form 13
Ameritas Investment Partners, Inc.09-30-2021Com58,487Decreased-3.310.359,573,000.001.75490.99Form 13
Federated Hermes, Inc.09-30-2021Com927,052Decreased-5.160.29151,750,000.00-0.19654.76Form 13
Fairview Capital Investment Management, Llc09-30-2021Com4,222Maintained0.000.05691,000.005.34163.67Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com2,874Decreased-0.350.01470,000.004.68163.54Form 13
Cornercap Investment Counsel Inc09-30-2021Com29,839Decreased-2.400.564,884,000.002.71163.68Form 13
Capital International Sarl09-30-2021Com115,360Decreased-5.741.6718,883,000.00-0.80163.69Form 13
Capital International Ltd /ca/09-30-2021Com264,446Decreased-2.212.3643,287,000.002.91163.69Form 13
Voya Investment Management Llc09-30-2021Com2,125,859Decreased-6.370.70347,982,000.00-1.47489.44Form 13
Mairs & Power Inc09-30-2021Com222,062Increased1.090.3636,349,000.006.38163.69Form 13
Eaton Vance Management09-30-2021Com7,136,594Increased0.731.611,158,644,000.005.14162.35Form 13
Bowen Hanes & Co Inc09-30-2021Com438,076Increased0.712.2071,709,000.005.99163.69Form 13
D.a. Davidson & Co.09-30-2021Com380,098Increased2.170.7262,218,000.007.52163.69Form 13
Peloton Wealth Strategists09-30-2021Stock42,149Decreased-2.322.826,899,000.002.80163.68Form 13
California State Teachers Retirement System09-30-2021Common Stock5,374,465Decreased-1.681.13879,746,000.003.47163.69Form 13
Jefferies Group Llc09-30-2021Com19,546Decreased-42.040.023,199,000.00-39.02163.67Form 13
Greenwood Gearhart Inc09-30-2021Stock63,645Increased5.161.6110,418,000.0010.68163.69Form 13
Basswood Capital Management, L.l.c.09-30-2021Com491,000Maintained0.003.2680,372,000.005.24163.69Form 13
Zacks Investment Management09-30-2021Com788,515Increased1.442.04129,072,000.006.76163.69Form 13
First Foundation Advisors09-30-2021Com209,579Increased4.121.2834,306,000.009.58327.33Form 13
Pin Oak Investment Advisors Inc09-30-2021Com2,779Decreased-8.100.50455,000.00-3.19163.73Form 13
Earnest Partners Llc09-30-2021Com79,566Decreased-6.220.0813,024,000.00-1.31163.69Form 13
Paloma Partners Management Co09-30-2021Com35,600Decreased-8.250.155,828,000.00-3.45491.13Form 13
Nwi Management Lp09-30-2021Com60,000Maintained0.000.619,821,000.005.24163.68Form 13
Sirios Capital Management L P09-30-2021Com25,017Decreased-55.930.434,095,000.00-53.62163.69Form 13
Bridgeway Capital Management, Llc09-30-2021Com227,845Decreased-8.840.7137,296,000.00-4.06163.69Form 13
Philadelphia Trust Co09-30-2021Com57,504Decreased-2.650.699,413,000.002.46163.69Form 13
Bar Harbor Trust Services09-30-2021Com11,878Increased4.990.611,944,000.0010.45163.66Form 13
First Trust Advisors Lp09-30-2021Com1,473,376Increased8.040.26241,177,000.0013.75163.69Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com27,800Maintained0.000.054,551,000.005.25163.71Form 13
Eagle Global Advisors Llc09-30-2021Com210,268Increased1.572.2734,419,000.006.89163.69Form 13
Vestor Capital, Llc09-30-2021Common Stock257,981Increased3.504.4142,229,000.008.92163.69Form 13
Rbf Capital, Llc09-30-2021Com46,000Maintained0.000.427,529,000.005.23163.67Form 13
Miller Value Partners, Llc09-30-2021Com451,963Decreased-0.481.7273,982,000.004.74163.69Form 13
Prudential Financial Inc09-30-2021Com4,010,622Decreased-20.850.92656,303,000.00-16.73485.10Form 13
Northern Oak Wealth Management Inc09-30-2021Com73,177Decreased-0.391.4611,978,000.004.82163.69Form 13
Cypress Capital Management Llc09-30-2021Com135,048Maintained0.002.7821,005,000.000.00155.54Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com744,500Increased4.140.22121,868,000.009.60163.69Form 13
Van Den Berg Management I, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com101,245Decreased-37.571.0810,940,000.00-42.96164.11Form 13
Nomura Holdings Inc09-30-2021Cmn162,697Decreased-46.630.0626,305,000.00-43.46646.93Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,992,566Increased1.990.96489,853,000.007.33163.69Form 13
Longfellow Investment Management Co Llc09-30-2021Com9,816Maintained0.000.261,607,000.005.24163.71Form 13
Aqr Capital Management Llc09-30-2021Com2,605,709Decreased-0.230.80426,528,000.005.40491.07Form 13
Leuthold Group, Llc09-30-2021Com29,613New!0.000.594,847,000.000.00163.68Form 13
Two Sigma Investments, Lp09-30-2021Com78,800Decreased-44.110.0212,899,000.00-41.18327.39Form 13
Cim Investment Management Inc09-30-2021Com13,571Decreased-0.590.702,221,000.004.62163.66Form 13
Credit Agricole S A09-30-2021Com247,752Increased37.620.7640,556,000.0044.842,128.18Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,923,190Increased3.060.72642,186,000.008.46648.92Form 13
Marathon Capital Management09-30-2021Com4,798Increased24.820.18786,000.0031.66163.82Form 13
Colrain Capital Llc09-30-2021Common Stock1,500Maintained0.000.46245,000.005.15163.33Form 13
Regentatlantic Capital Llc09-30-2021Com123,961Increased4.310.6120,291,000.009.78163.69Form 13
Guardian Capital Lp09-30-2021Com10,105Maintained0.000.031,654,000.005.22163.68Form 13
Silvercrest Asset Management Group Llc09-30-2021Com192,813Decreased-7.250.2131,562,000.00-0.27327.44Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com75,068Increased0.210.7012,288,000.005.46163.69Form 13
Evergreen Capital Management Llc09-30-2021Com114,267Increased16.730.8418,704,000.0025.51163.69Form 13
Hilltop Holdings Inc.09-30-2021Com24,933Increased0.310.454,082,000.007.88327.43Form 13
Alesco Advisors Llc09-30-2021Com7,205Maintained0.000.041,179,000.007.47163.64Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grand Jean Capital Management Inc09-30-2021Com144,869Increased2.455.9923,714,000.0010.16163.69Form 13
Continental Advisors Llc09-30-2021Com16,635Decreased-18.421.162,723,000.00-12.27163.69Form 13
Wetherby Asset Management Inc09-30-2021Com76,061Increased17.300.7612,450,000.0026.13491.11Form 13
Guggenheim Capital Llc09-30-2021Com402,861Increased8.500.4065,945,000.0014.19654.82Form 13
Cohen & Steers, Inc.09-30-2021Com5,570Decreased-4.130.00912,000.003.17163.73Form 13
Fma Advisory Inc09-30-2021Com34,477Decreased-1.472.105,643,000.003.67163.67Form 13
Dsc Advisors, L.p.09-30-2021Com3,465Decreased-5.920.58567,000.001.07163.64Form 13
Veritable, L.p.09-30-2021Com186,368Increased1.220.4930,507,000.008.84163.69Form 13
Maple Capital Management, Inc.09-30-2021Com161,458Increased7.863.0826,429,000.0015.98163.69Form 13
Permit Capital, Llc09-30-2021Com3,155Decreased-12.120.15516,000.00-7.53163.55Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com251,101Increased2.594.2841,103,000.0010.31163.69Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com300New!0.002.194,911,000.000.0016,370.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com56,600Increased450.169.999,265,000.00665.07163.69Form 13
Marshall Wace, Llp09-30-2021Common Stock142,838Maintained0.000.1023,380,000.000.00818.38Form 13
Ranger Investment Management, L.p.09-30-2021Com72Maintained0.000.0012,000.009.09166.67Form 13
Altshuler Shaham Ltd09-30-2021Com1,782,380New!0.002.41329,233,000.000.00733.09Form 13
Marshall Wace North America L.p.09-30-2021Common Stock341,636Maintained0.000.2455,923,000.000.00327.38Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,510Decreased-45.970.00247,000.00-41.88163.58Form 13
Bragg Financial Advisors, Inc09-30-2021Com87,614Increased2.650.9214,342,000.0010.38163.70Form 13
Amundi09-30-2021Com3,923,673New!0.000.44642,267,000.000.001,309.52Form 13
Founders Financial Securities Llc09-30-2021Com8,125Increased29.150.271,330,000.0038.83163.69Form 13
Estabrook Capital Management09-30-2021Common209,218Decreased-3.689.9934,246,894,000.001.37163,690.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock52,419Decreased-1.441.498,580,000.005.98163.68Form 13
Clark Capital Management Group, Inc.09-30-2021Com623,394Increased9.561.40102,043,000.0015.31163.69Form 13
Echo Street Capital Management Llc09-30-2021Com3,011Increased127.250.00493,000.00144.06163.73Form 13
Azimuth Capital Management Llc09-30-2021Com152,823Decreased-1.841.0725,016,000.003.30163.69Form 13
Geller Advisors Llc09-30-2021Com4,420Decreased-33.120.16724,000.00-29.57163.80Form 13
Kempen Capital Management N.v.09-30-2021Com38,550Decreased-9.450.236,311,000.002.29163.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com747,268Decreased-9.090.66122,321,000.00-4.33327.42Form 13
Mariner, Llc09-30-2021Com962,778Increased10.430.82157,598,000.0016.22163.69Form 13
Premier Asset Management Llc09-30-2021Com16,447Increased71.130.372,692,000.0084.01163.68Form 13
Alps Advisors Inc09-30-2021Com1,033,835Increased0.061.63169,228,000.005.31327.36Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com3,500Increased75.000.01573,000.0084.24163.71Form 13
Hbk Sorce Advisory Llc09-30-2021Com229,454Increased0.692.0737,560,000.005.96163.69Form 13
Prelude Capital Management, Llc09-30-2021Com107,348Increased170.670.4517,571,000.00191.01491.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com6,581Increased5.300.251,077,000.0013.25163.65Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com62,500New!0.000.2210,231,000.000.00163.70Form 13
Walleye Trading Llc09-30-2021Com417,900Increased492.770.2468,406,000.00537.40327.38Form 13
Chou Associates Management Inc.09-30-2021Com34,275Maintained0.002.715,610,000.005.23163.68Form 13
Nicholas Investment Partners, Lp09-30-2021Com30,000New!0.000.364,911,000.000.00163.70Form 13
Southeast Asset Advisors Inc.09-30-2021Com4,858Increased7.960.13795,000.0013.57163.65Form 13
Laurion Capital Management Lp09-30-2021Com1,808,781Increased592.841.25296,079,000.00629.13491.07Form 13
Hudson Bay Capital Management Lp09-30-2021Com30,000Maintained0.000.074,911,000.000.00163.70Form 13
Rodgers Brothers Inc.09-30-2021Com6,607Increased6.620.221,081,000.0014.63163.61Form 13
Midwestone Financial Group, Inc.09-30-2021Com35,191Decreased-0.721.355,760,000.004.48327.37Form 13
Putnam Investments Llc09-30-2021Common Stock6,064,045Decreased-0.161.54992,623,000.007.36327.38Form 13
Capital Research Global Investors09-30-2021Com35,298,302Decreased-22.251.355,777,986,000.00-16.40163.69Form 13
Capital World Investors09-30-2021Com74,302,154Decreased-6.472.0812,162,752,000.000.57163.69Form 13
Citadel Advisors Llc09-30-2021Cmn9,431,443Maintained0.000.311,543,834,000.000.00982.22Form 13
Voya Financial Advisors, Inc.09-30-2021Com7,459Decreased-85.510.151,238,000.00-84.44165.97Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,987,027Increased20.020.96488,947,000.0029.05491.10Form 13
Spears Abacus Advisors Llc09-30-2021Com236,357Increased0.762.8038,689,000.006.04163.69Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com111,971Decreased-0.155.5218,329,000.005.09163.69Form 13
First Heartland Consultants, Inc.09-30-2021Com4,653Increased3.310.12762,000.0011.08163.77Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock172,077Increased1.041.6128,167,000.008.65163.69Form 13
Strategic Financial Services, Inc,09-30-2021Com37,162Decreased-6.710.486,083,000.000.31163.69Form 13
Apg Asset Management N.v.09-30-2021Com5,405,189Maintained0.001.37763,428,000.000.00141.24Form 13
Quantitative Investment Management, Llc09-30-2021Com44,643Maintained0.000.667,307,000.000.00163.68Form 13
Ancora Advisors, Llc09-30-2021Com299,187Increased3.401.2748,974,000.008.81163.69Form 13
Susquehanna International Group, Llp09-30-2021Com22,604,708Decreased-1.180.503,749,272,000.005.381,325.39Form 13
Two Sigma Securities, Llc09-30-2021Com110,196Increased264.190.5318,038,000.00291.62490.99Form 13
Alyeska Investment Group, L.p.09-30-2021Com4,549Maintained0.000.01745,000.000.00163.77Form 13
Verition Fund Management Llc09-30-2021Com2,767Decreased-39.970.00453,000.00-35.47163.72Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com6,800Decreased-26.380.071,113,000.00-22.55163.68Form 13
Advisor Partners Llc09-30-2021Com127,157Decreased-1.091.4020,806,000.004.09163.62Form 13
Northcoast Asset Management Llc09-30-2021Common58,963Increased8.200.359,659,000.0013.88163.81Form 13
Wallace Capital Management Inc.09-30-2021Com1,704Decreased-2.850.04279,000.004.49163.73Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock724,921Increased0.800.59118,662,000.006.08163.69Form 13
Alberta Investment Management Corp09-30-2021Com311,423Increased55.170.4450,977,000.0099.89163.69Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock81,058Decreased-8.000.0813,268,000.00-3.18163.69Form 13
Freedom Day Solutions, Llc09-30-2021Com1,832Increased2.060.14300,000.007.53163.76Form 13
Manatuck Hill Partners, Llc09-30-2021Com1,305New!0.000.07214,000.000.00163.98Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,625Increased5.660.02266,000.0013.68163.69Form 13
Freestone Capital Holdings, Llc09-30-2021Com86,449Decreased-5.410.7114,151,000.001.71163.69Form 13
Hrt Financial Lp09-30-2021Com417,820Maintained0.000.4268,392,000.000.00163.69Form 13
Evercore Wealth Management, Llc09-30-2021Com532,528Increased5.791.5887,169,000.0013.75490.62Form 13
Van Cleef Asset Management,inc09-30-2021Com13,811Decreased-2.290.342,261,000.005.07163.71Form 13
Westover Capital Advisors, Llc09-30-2021Com33,962Increased3.761.745,559,000.009.19163.68Form 13
Jbf Capital, Inc.09-30-2021Com50,000Maintained0.001.768,185,000.005.25163.70Form 13
Anson Funds Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com4,253Maintained0.001.18696,000.007.57163.65Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com5Decreased-28.570.031,000.00-50.00200.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com26,747Increased13.330.394,378,000.0019.26163.68Form 13
Wall Street Access Asset Management, Llc09-30-2021Com7,742Increased17.759.991,267,000.0026.70163.65Form 13
Gotham Asset Management, Llc09-30-2021Com42,372Increased23.780.286,936,000.0033.10163.69Form 13
Consulta Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Group, Inc.09-30-2021Com1,548Decreased-27.050.05253,000.00-21.67163.44Form 13
Meristem Family Wealth, Llc09-30-2021Com30,262Increased114.730.484,954,000.00126.00163.70Form 13
Odey Asset Management Group Ltd09-30-2021Com46,167Decreased-15.792.017,557,000.00-9.45327.38Form 13
Bsw Wealth Partners09-30-2021Com10,609Decreased-6.770.491,737,000.000.29163.73Form 13
Guardian Capital Advisors Lp09-30-2021Com111,308Increased0.141.9318,583,000.007.16166.95Form 13
Nfc Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nfc Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management09-30-2021Com29,877Increased0.642.884,891,000.005.91163.70Form 13
Msd Partners, L.p.09-30-2021Com37,500Decreased-50.000.366,138,000.00-46.24163.68Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com27,229Decreased-0.361.614,457,000.004.85163.69Form 13
Highlander Capital Management, Llc09-30-2021Equities13,612Decreased-2.760.902,228,000.002.34163.68Form 13
Stelac Advisory Services Llc09-30-2021Com12,046Decreased-31.980.421,972,000.00-28.42163.71Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com734,033Decreased-6.930.59120,154,000.000.08163.69Form 13
Tower Research Capital Llc (trc)09-30-2021Com73,415Decreased-55.010.0212,018,000.00-42.04327.71Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com16,471Increased2.930.472,696,000.008.32163.68Form 13
Mkp Capital Management, L.l.c.09-30-2021Com14,224New!0.000.272,328,000.000.00163.67Form 13
Edgestream Partners, L.p.09-30-2021Com29,502Decreased-56.510.304,829,000.00-54.24163.68Form 13
Holloway Wealth Management, Llc09-30-2021Com1,100Maintained0.000.05180,000.005.26163.64Form 13
Corvex Management Lp09-30-2021Com422,998Increased15.382.1469,241,000.0048.64163.69Form 13
Angeles Investment Advisors, Llc09-30-2021Com3,826New!0.000.04626,000.000.00163.62Form 13
Amp Capital Investors Ltd09-30-2021Com832,893Decreased-11.770.75136,368,000.0015.24491.06Form 13
Banco Btg Pactual S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com5,336Decreased-31.450.121,312,000.008.34245.88Form 13
Vestcor Inc09-30-2021Com55,515Decreased-4.410.339,087,000.0023.13163.69Form 13
Telemetry Investments, L.l.c.09-30-2021Com2,000Maintained0.000.44327,000.0028.74163.50Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com37,105Decreased-2.771.686,074,000.002.32163.70Form 13
Eulav Asset Management09-30-2021Com92,000Decreased-10.680.4015,059,000.00-6.00163.68Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com870,646Decreased-2.641.31142,516,000.002.46163.69Form 13
Goodhaven Capital Management, Llc09-30-2021Com8,000Maintained0.000.851,310,000.005.31163.75Form 13
Samalin Investment Counsel, Llc09-30-2021Com7,887Decreased-1.190.731,291,060,000.003.99163,694.69Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brave Warrior Advisors, Llc09-30-2021Com1,672,125Decreased-24.979.58273,710,000.00-3.34163.69Form 13
Kemnay Advisory Services Inc.09-30-2021Com122,500Maintained0.002.6320,052,000.0028.82163.69Form 13
Voloridge Investment Management, Llc09-30-2021Com17,825Maintained0.000.022,918,000.000.00163.70Form 13
Capula Management Ltd09-30-2021Com1,097,940Increased10.152.20178,646,000.0015.90813.54Form 13
Horizon Investments, Llc09-30-2021Com29,076Decreased-16.720.124,731,000.00-12.37162.71Form 13
Capital International Investors09-30-2021Com38,817,564Increased1.291.456,354,957,000.008.92163.71Form 13
Js Capital Management Llc09-30-2021Com50,000Decreased-78.260.478,185,000.00-71.99163.70Form 13
Ratan Capital Management Lp09-30-2021Com4,000Maintained0.000.08655,000.007.55163.75Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com60,000New!0.001.709,822,000.000.00327.40Form 13
Warren Averett Asset Management, Llc09-30-2021Com11,329Increased5.320.161,899,000.0010.34335.36Form 13
Antonetti Capital Management Llc09-30-2021Com8,144Decreased-0.290.35164,000.00-87.0920.14Form 13
Hite Hedge Asset Management Llc09-30-2021Com3,392Maintained0.000.07555,000.005.11163.62Form 13
Ergoteles Llc09-30-2021Com210,083Increased437.091.2634,388,000.00465.22163.69Form 13
High Falls Advisors, Inc09-30-2021Com7,535Maintained0.000.331,233,000.007.50163.64Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com577,355Increased5.130.2394,508,000.0010.64654.78Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,050Maintained0.009.99171,874,000.005.24163,689.52Form 13
Tiemann Investment Advisors, Llc09-30-2021Com27,859Decreased-0.912.174,560,000.004.28163.68Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com2,141Increased11.280.08350,000.0043.44163.48Form 13
Strategic Global Advisors, Llc09-30-2021Com71,300Increased5.241.7111,671,000.0010.75163.69Form 13
Balentine Llc09-30-2021Com19,705Increased136.840.133,226,000.00154.62163.71Form 13
Uss Investment Management Ltd09-30-2021Com753,124Increased319.181.04123,305,000.00341.46163.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock200,938Decreased-48.771.7332,891,000.00-46.99654.75Form 13
Interval Partners, Lp09-30-2021Com120,000Increased380.000.7919,643,000.00518.29327.39Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com156,047Increased19.540.5325,542,000.0025.80488.07Form 13
Hgi Capital Management, Llc09-30-2021Com17,865Decreased-70.231.182,924,000.00-61.66163.67Form 13
Guardian Point Capital, Lp09-30-2021Com100,000Maintained0.003.7916,369,000.0028.82163.69Form 13
Financial Advisory Service, Inc.09-30-2021Com12,467Increased14.640.192,041,000.0020.70163.71Form 13
Warberg Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com23,546Decreased-1.321.373,854,000.0027.11163.68Form 13
Bouchey Financial Group Ltd09-30-2021Com7,332Increased19.470.171,200,000.0025.79163.67Form 13
Capstone Financial Advisors, Inc.09-30-2021Com51,863Increased2.530.678,490,000.0010.26163.70Form 13
Wunderlich Capital Managemnt09-30-2021Com22,486Increased2.841.773,681,000.008.23163.70Form 13
Plancorp, Llc09-30-2021Com8,054Increased5.170.091,318,000.0010.66163.65Form 13
Blue Edge Capital, Llc09-30-2021Com16,002Maintained0.000.552,619,367,000.005.24163,689.98Form 13
Point72 Hong Kong Ltd09-30-2021Com90,333Decreased-7.520.4814,787,000.0019.13491.08Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com2,587Increased4.020.08423,000.0033.86163.51Form 13
Northeast Financial Consultants Inc09-30-2021Com164,099Increased2.411.7926,870,000.0010.15163.74Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock115,723Decreased-0.662.3018,943,000.004.55163.69Form 13
Toroso Investments, Llc09-30-2021Com37,581Increased11.900.236,152,000.0017.76327.55Form 13
Clearline Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Com19,170Increased4.240.353,139,000.0022.33163.75Form 13
Signet Financial Management, Llc09-30-2021Com7,357Increased17.410.211,204,000.0023.49163.65Form 13
Cubist Systematic Strategies, Llc09-30-2021Com37,548Increased17.910.086,146,000.0051.90163.68Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com16,141Decreased-0.140.342,642,000.005.09163.68Form 13
Syntal Capital Partners, Llc09-30-2021Com6,815Decreased-4.730.391,115,000.000.27163.61Form 13
Ubs Group Ag09-30-2021Com19,599,962Decreased-9.050.993,208,318,000.00-4.292,946.38Form 13
Btc Capital Management, Inc.09-30-2021Com95,341Decreased-2.231.7515,604,000.002.73491.02Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock159,545Increased1.492.5626,116,000.006.81163.69Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com167,581New!0.005.1027,431,000.000.00163.69Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com149,786Increased8.960.5024,518,000.0014.67163.69Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com25,003Decreased-7.213.494,093,000.0019.54163.70Form 13
Credit Capital Investments Llc09-30-2021Com20,000Decreased-35.583.553,274,000.00-17.01163.70Form 13
Dakota Wealth Management09-30-2021Com122,632Decreased-0.092.3020,074,000.005.15327.36Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com2,800New!0.000.00465,000.000.00166.07Form 13
Sunbelt Securities, Inc.09-30-2021Com35,037Maintained0.000.965,323,000.000.00151.93Form 13
Wealthquest Corp09-30-2021Com10,387Increased2.360.291,700,000.007.73163.67Form 13
Patten Group, Inc.09-30-2021Com31,709Increased0.731.535,191,000.006.03163.71Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com1,611Increased22.510.04264,000.0028.78163.87Form 13
Diversified Portfolios, Inc.09-30-2021Com2,028Maintained0.000.09332,000.005.40163.71Form 13
Thunderbird Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com145,786Increased5.080.0823,863,000.0035.36654.07Form 13
Giverny Capital Inc.09-30-2021Com381,770Increased5.033.7362,492,000.0010.53163.69Form 13
Squarepoint Ops Llc09-30-2021Com689,151Increased49.560.33112,807,000.0092.66491.07Form 13
Wealthspire Advisors, Llc09-30-2021Com40,896Increased58.600.146,694,000.0066.89163.68Form 13
Optimal Asset Management, Inc.09-30-2021Com9,883Decreased-23.810.201,618,000.00-1.82163.72Form 13
Alight Capital Management Lp09-30-2021Com40,000New!0.002.176,548,000.000.00163.70Form 13
Hayden Royal, Llc09-30-2021Common Stock2,002Decreased-68.880.54328,000.00-67.23163.84Form 13
Proficio Capital Partners Llc09-30-2021Com13,221Increased14.060.282,164,000.0023.73163.68Form 13
Truvvo Partners Llc09-30-2021Com1,283New!0.000.15210,000.000.00163.68Form 13
Integrated Advisors Network Llc09-30-2021Com83,427Increased7.260.9113,656,000.0012.88163.69Form 13
Coastal Bridge Advisors, Llc09-30-2021Com24,602Increased4.240.874,027,000.009.70163.69Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com96Decreased-99.420.0196,000.00-96.281,000.00Form 13
Greytown Advisors Inc.09-30-2021Com16,098Increased160.361.172,635,000.00235.24163.68Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity22,952Increased1.380.253,757,000.008.99163.69Form 13
Jt Stratford Llc09-30-2021Com27,544Increased4.001.384,509,000.0034.72163.70Form 13
Jacobi Capital Management Llc09-30-2021Com34,798Increased4.770.725,696,000.0010.26163.69Form 13
Elco Management Co., Llc09-30-2021Com8,257Increased10.011.041,352,000.0015.85163.74Form 13
Mutual Advisors, Llc09-30-2021Com59,344Increased13.010.579,714,000.0018.94163.69Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,629Maintained0.000.06266,000.004.31163.29Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com9,816,444Increased15.042.571,607,012,000.0050.201,149.55Form 13
Robinson Value Management, Ltd.09-30-2021Com37New!0.000.016,000.000.00162.16Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Com35,894Increased2.961.135,873,000.0010.67163.62Form 13
Forefront Analytics, Llc09-30-2021Com3,800Increased1.820.22622,000.007.06328.04Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com156,097Increased9.381.6925,552,000.0040.91327.39Form 13
Greenline Partners, Llc09-30-2021Com38,229Increased49.931.316,258,000.0061.21163.70Form 13
Iht Wealth Management, Llc09-30-2021Com33,045Decreased-5.800.445,409,000.001.29163.69Form 13
Pacific Center For Financial Services09-30-2021Com3,978Increased4.570.28651,000.0034.78163.65Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Com3,939Decreased-14.110.13644,000.00-9.68163.49Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com1,285Decreased-99.897.10210,000.00-99.88163.42Form 13
Abrdn Plc09-30-2021Com3,085,781Decreased-8.061.14505,467,000.00-3.171,146.07Form 13
Icon Wealth Partners, Llc09-30-2021Stock60,072Increased0.491.049,833,000.005.75163.69Form 13
Capital Markets Trading Uk Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspireon Wealth Advisors09-30-2021Com7,541Increased0.550.901,234,000.002.83163.64Form 13
Belpointe Asset Management Llc09-30-2021Com39,380Increased6.010.426,159,000.006.59156.40Form 13
Shay Capital Llc09-30-2021Com3,000New!0.000.06491,000.000.00163.67Form 13
Legacy Financial Strategies, Llc09-30-2021Com1,728Increased0.470.13283,000.005.60163.77Form 13
Claraphi Advisory Network, Llc09-30-2021Com22,323Increased4.941.293,654,000.0012.85163.69Form 13
Md Financial Management Inc.09-30-2021Com3,760Increased213.590.02615,000.00230.65163.56Form 13
Lake Street Advisors Group, Llc09-30-2021Com37,458Increased124.770.666,132,000.00127.45163.70Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,223Increased18.430.11364,000.0052.94163.74Form 13
Ubp Investment Advisors Sa09-30-2021Com20,364Increased2.511.293,330,000.007.77163.52Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com4,317Maintained0.000.25707,000.005.37163.77Form 13
Wagner Wealth Management, Llc09-30-2021Com6,288Decreased-2.410.851,068,000.006.59169.85Form 13
Port Capital Llc09-30-2021Com10,695Decreased-37.770.091,751,000.00-19.83163.72Form 13
Claybrook Capital, Llc09-30-2021Com1,400Decreased-96.760.12229,000.00-96.59163.57Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com344,390Increased29.760.9456,373,000.0036.56163.69Form 13
Ironvine Capital Partners, Llc09-30-2021Com126,150Decreased-27.772.1920,649,000.00-22.34163.69Form 13
Unio Capital Llc09-30-2021Com5,603Decreased-13.250.41917,000.0011.69163.66Form 13
Certified Advisory Corp09-30-2021Stock18,326Increased4.860.732,999,000.0082.42315.19Form 13
Titus Wealth Management09-30-2021Com5,570Increased75.160.48912,000.00125.74163.73Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com57,266Decreased-6.472.919,762,000.002.54170.47Form 13
Exoduspoint Capital Management, Lp09-30-2021Com55,515Increased631.040.129,087,000.00841.66163.69Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com85,899Increased3.780.9514,061,000.009.22163.69Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock62,012Increased30.480.3310,151,000.0037.32163.69Form 13
Kc Investment Advisors, Llc09-30-2021Com9,680Increased1.550.001,585,000.006.88163.74Form 13
Atom Investors Lp09-30-2021Com6,210Decreased-42.280.081,017,000.00-25.60163.77Form 13
Altium Wealth Management Llc09-30-2021Com53,552Increased1.700.638,766,000.007.02163.69Form 13
Vista Investment Management09-30-2021Com9,386Decreased-7.120.901,536,000.0019.63163.65Form 13
Grant Street Asset Management, Inc.09-30-2021Com4,435Maintained0.000.43726,000.005.22163.70Form 13
Professional Planning09-30-2021Com12,889Decreased-15.101.012,109,000.00-8.74163.63Form 13
Fora Capital, Llc09-30-2021Com37,037Increased48.491.536,063,000.00-99.81163.70Form 13
O'dell Group, Llc09-30-2021Com19,097Decreased-0.670.993,126,000.004.55163.69Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com246,188Increased124.410.9940,299,000.00136.18163.69Form 13
Providence Wealth Advisors, Llc09-30-2021Com15,552Decreased-2.071.792,575,000.004.93165.57Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity21,114Decreased-11.922.033,456,000.0013.46163.68Form 13
Inherent Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Com13,658Increased7.901.162,236,000.0013.56163.71Form 13
Atlas Principals, Llc09-30-2021Com20,000New!0.001.543,274,000.000.00163.70Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alera Investment Advisors, Llc09-30-2021Com5,521Increased516.180.26896,000.000.00162.29Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock68,155Increased0.211.7611,156,000.005.46163.69Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com4,517Increased11.500.12739,000.0017.30163.60Form 13
Cresset Asset Management, Llc09-30-2021Com165,526Increased7.490.3627,095,000.0013.12163.69Form 13
Townsquare Capital Llc09-30-2021Com73,971Increased14.380.3512,108,000.0047.341,145.85Form 13
Horiko Capital Management Llc09-30-2021Com1,600Maintained0.000.10262,000.005.22163.75Form 13
Kore Private Wealth Llc09-30-2021Com35,119Increased1.450.605,749,000.006.78163.70Form 13
Main Street Financial Solutions, Llc09-30-2021Com14,150Increased18.510.362,316,000.0024.72163.67Form 13
Wealthfront Advisers Llc09-30-2021Com198,920Increased14.610.1532,561,000.0023.24163.69Form 13
Wilkinson Global Asset Management Llc09-30-2021Com573,376Increased0.235.7193,856,000.007.77327.38Form 13
Claro Advisors Llc09-30-2021Com25,157Increased2.841.734,118,000.008.23163.69Form 13
Apollon Wealth Management, Llc09-30-2021Com45,701Increased49.851.037,481,000.0057.73163.69Form 13
Susquehanna International Group Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arabesque Asset Management Ltd09-30-2021Com10,154New!0.000.561,662,000.000.00163.68Form 13
Gladstone Institutional Advisory Llc09-30-2021Com36,484Increased42.320.585,972,000.0049.79163.69Form 13
Paradigm Financial Partners, Llc09-30-2021Com31,267Increased1.751.265,318,000.0011.26170.08Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock20,110Decreased-21.621.083,292,000.000.98163.70Form 13
Jfg Wealth Management, Llc09-30-2021Com2,890Maintained0.000.23473,000.005.11163.67Form 13
Aspire Private Capital, Llc09-30-2021Com3,632Decreased-1.140.20594,000.004.03163.55Form 13
London & Capital Asset Management Ltd09-30-2021Com15,079Increased7.640.182,468,000.0015.71163.67Form 13
Advisor Os, Llc09-30-2021Com6,586Decreased-1.830.241,078,000.003.26979.71Form 13
Liberty Wealth Management Llc09-30-2021Com3,245Decreased-99.250.19533,000.00-80.88331.22Form 13
Blue Square Asset Management, Llc09-30-2021Com11,381Increased1.221.161,863,000.006.52163.69Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com26,853Increased641.180.804,396,000.00679.43163.71Form 13
Oldfather Financial Services, Llc09-30-2021Com3,291Increased0.120.28549,000.004.97166.82Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock13,764Decreased-0.850.492,253,000.004.35163.69Form 13
Ethic Inc.09-30-2021Com16,062Increased5.930.272,629,000.0011.49163.68Form 13
Bleichroeder Lp09-30-2021Com30,000Maintained0.000.804,911,000.007.53163.70Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs592,863Increased2.511.3697,046,000.0032.06163.69Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com13,762Maintained0.000.20616,000.000.4944.76Form 13
Pacitti Group Inc.09-30-2021Com12,740Increased3.811.302,085,000.0033.74163.66Form 13
Heard Capital Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com8,499Increased2.270.951,391,000.0031.72163.67Form 13
Resolute Advisors Llc09-30-2021Common Stock726New!0.000.02119,000.000.00163.91Form 13
Beacon Financial Advisory Llc09-30-2021Com8,314Increased0.110.711,361,000.005.34163.70Form 13
Bank Of Marin09-30-2021Com6,817Decreased-6.970.821,116,000.00-2.11163.71Form 13
Parcion Private Wealth Llc09-30-2021Com40,405Increased2.290.606,731,000.009.55330.11Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com14,121Increased2.150.432,312,000.007.53163.73Form 13
Steel Peak Wealth Management Llc09-30-2021Com85,849Increased9.430.9314,053,000.0015.17327.03Form 13
Lion Street Advisors, Llc09-30-2021Com9,581New!0.000.851,568,000.000.00163.66Form 13
Stokes Family Office, Llc09-30-2021Com51,566Increased6.051.178,441,000.0011.61163.69Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com25,216Increased28.901.234,115,000.0035.23163.19Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com4,538Increased53.100.11740,000.0060.17324.72Form 13
Aberdeen Wealth Management Llc09-30-2021Com16,304Decreased-1.122.582,669,000.004.05163.70Form 13
Caas Capital Management Lp09-30-2021Com53,300Decreased-74.370.188,725,000.00-66.98327.42Form 13
Epg Wealth Management Llc09-30-2021Com16,042Increased4.841.052,626,000.0010.34163.70Form 13
Essex Private Wealth Management, Llc09-30-2021Com1,436Increased6.060.21235,000.0011.37163.65Form 13
Menard Financial Group Llc09-30-2021Com8,420Increased2.021.211,378,000.007.32163.66Form 13
Carolinas Wealth Consulting Llc09-30-2021Com7,089Decreased-5.970.271,160,000.00-1.11163.63Form 13
Trust Co Of Kansas09-30-2021Com1,843New!0.000.17302,000.000.00163.86Form 13
Fsa Wealth Management Llc09-30-2021Equity2,180Maintained0.000.22357,000.000.00163.76Form 13
Wealth Advisors, Inc.09-30-2021Com2,545Increased1.350.17425,000.0011.55166.99Form 13
Tt International Asset Management Ltd09-30-2021Com51,509Decreased-39.460.478,432,000.00-36.28163.70Form 13
Standard Family Office Llc09-30-2021Com555Decreased-95.920.0391,000.00-95.70163.96Form 13
Investment Management Corp Of Ontario09-30-2021Com380,000Maintained0.004.0062,202,000.0028.82163.69Form 13
Annandale Capital, Llc09-30-2021Com4,080Maintained0.000.40668,000.005.20163.73Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock24,723Increased1.972.494,047,000.0031.35163.69Form 13
Whitcomb & Hess, Inc.09-30-2021Com6,011Increased0.070.42984,000.005.35163.70Form 13
Alpha Paradigm Partners, Llc09-30-2021Com13Maintained0.000.002,000,000.000.00153,846.15Form 13
Global Frontier Investments Llc09-30-2021Common Equity245,000Maintained0.009.9940,104,000.005.24163.69Form 13
Source Financial Advisors Llc09-30-2021Com36,797Decreased-21.251.566,023,000.001.43327.23Form 13
Codex Capital, L.l.c.09-30-2021Com1,500Maintained0.000.13244,050,000.000.00162,700.00Form 13
Founders Financial Alliance, Llc09-30-2021Com21,792Increased3.801.653,567,000.007.573,234.75Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com2,900Decreased-72.900.07475,000.00-71.45163.79Form 13
Castellan Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com224,675Increased65.600.1536,777,000.00113.32163.69Form 13
Venator Management Llc09-30-2021Com156,102Increased0.696.8625,552,000.005.96163.69Form 13
Cmg Global Holdings, Llc09-30-2021Com2,694Decreased-40.650.33441,000.00-36.18163.70Form 13
Dcm Advisors, Llc09-30-2021Com24,871Increased96.981.574,071,000.00107.28163.68Form 13
Foster Group, Inc.09-30-2021Com2,978Increased0.030.05488,000.005.40163.87Form 13
Phoenix Wealth Advisors09-30-2021Com20,126Increased0.452.463,294,000.007.16163.67Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock45,400Decreased-0.461.887,432,000.004.76163.70Form 13
Clarus Group, Inc.09-30-2021Equity8,699Increased0.010.981,424,000.005.09163.70Form 13
Golden State Equity Partners09-30-2021Com19,230Increased6.091.283,148,000.0011.67163.70Form 13
Oder Investment Management, Llc09-30-2021Com9,974Decreased-0.222.391,632,000.005.02163.63Form 13
Corefirst Bank & Trust09-30-2021Com12,276Decreased-9.931.392,009,000.00-5.24327.08Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock24,327Decreased-82.281.413,982,000.0011.07163.69Form 13
Constitution Capital Llc09-30-2021Com54,338Decreased-1.595.348,895,000.003.56163.70Form 13
Pine Ridge Advisers Llc09-30-2021Com55,500Maintained0.002.569,085,000.007.54163.69Form 13
Alamar Capital Management, Llc09-30-2021Com1,796Increased16.930.23294,000.0023.01163.70Form 13
Eisler Capital (uk) Ltd.09-30-2021Com74,983New!0.000.4712,274,000.000.00327.37Form 13
Childress Capital Advisors, Llc09-30-2021Com11,477Increased28.410.761,878,000.0035.11163.63Form 13
Tower Wealth Partners, Inc.09-30-2021Stock1,774Increased3.200.31290,000.008.61163.47Form 13
Siemens Fonds Invest Gmbh09-30-2021Com77,254Decreased-1.110.8412,646,000.006.33163.69Form 13
Capital Group Private Client Services, Inc.09-30-2021Com1,144,907New!0.002.17187,410,000.000.00163.69Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com9,356Maintained0.001.101,531,000.005.22163.64Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common118,760Decreased-8.151.4419,439,000.00-1.24163.68Form 13
Derbend Asset Management09-30-2021Com8,772Decreased-6.211.351,436,000.00-1.31163.70Form 13
Odey Holdings Ltd09-30-2021Com4,942New!0.004.30809,000.000.00163.70Form 13
Blue Barn Wealth, Llc09-30-2021Com1,358New!0.000.20222,000.000.00163.48Form 13
Dodge & Cox09-30-2021Com554,441Decreased-9.350.0690,756,000.00-4.60163.69Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com149,041Decreased-14.371.9024,396,000.00-9.88163.69Form 13
Glenmede Trust Co Na09-30-2021Com1,262,386Decreased-2.011.07206,638,000.005.36491.07Form 13
Thrivent Financial For Lutherans09-30-2021Com1,648,689Increased5.330.54269,776,000.0010.81973.73Form 13
Fmr Llc09-30-2021Com45,142,343Decreased-7.430.587,389,350,000.00-2.58966.60Form 13
Fil Ltd09-30-2021Com3,692,390Decreased-7.170.66604,408,000.00-2.31818.62Form 13
Fred Alger Management, Llc09-30-2021Common58,367Decreased-82.420.029,554,000.00-77.35163.69Form 13
Pfs Investments Inc.09-30-2021Common192,882Increased8.980.6732,609,000.0018.28169.06Form 13
Trustco Bank Corp N Y09-30-2021Common Stock29,345Decreased-3.584.484,804,000.001.48327.41Form 13
Mml Investors Services, Llc09-30-2021Com487,995Increased4.280.6479,880,000.009.74163.69Form 13
Marshall Financial Group Inc /adv09-30-2021Com4,421Increased0.270.30724,000.005.54163.76Form 13
Bank Of America Corp /de/09-30-2021Com53,704,680Increased3.130.918,790,919,000.008.542,291.90Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com23,239Decreased-2.231.373,804,000.005.14327.36Form 13
Stifel Financial Corp09-30-2021Com4,243,058Increased0.801.02694,557,000.006.091,309.83Form 13
First Manhattan Co09-30-2021Com247,447Increased0.680.1540,504,000.008.26163.69Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com292,015Increased92603.170.7847,800,000.00-0.35163.69Form 13
Wells Fargo & Company/mn09-30-2021Com26,671,014Decreased-0.650.954,365,778,000.006.831,309.51Form 13
Northern Trust Corp09-30-2021Com37,193,937Decreased-5.171.076,088,276,000.00-0.20982.55Form 13
First Wilshire Securities Management Inc09-30-2021Com1,719Increased0.120.09281,000.005.24163.47Form 13
Bailard, Inc.09-30-2021Com140,190Decreased-0.920.7822,948,000.004.28163.69Form 13
Legal & General Group Plc09-30-2021Com19,491,076Increased2.761.043,190,495,000.008.15491.07Form 13
Delphi Management Inc /ma/09-30-2021Com9,094Increased12.171.531,489,000.0020.66163.73Form 13
Howe & Rusling Inc09-30-2021Com171,537Increased3.593.5228,079,000.009.02163.69Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,841,992Decreased-60.900.181,938,416,000.00-49.64163.69Form 13
Harbour Investments, Inc.09-30-2021Com65,966Increased3.900.3410,798,000.0011.72163.69Form 13
Harris Associates L P09-30-2021Com5,337Decreased-13.040.00874,000.0012.05163.76Form 13
Tanaka Capital Management Inc09-30-2021Com1,825Decreased-5.190.43299,000.000.00163.84Form 13
Ameriprise Financial Inc09-30-2021Com22,382,455Increased1.691.183,665,437,000.0031.03982.64Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crawford Investment Counsel Inc09-30-2021Com527,957Increased3.151.7686,421,000.0010.92163.69Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Russo & Quinn Llc09-30-2021Com2,515,409Decreased-9.783.80411,747,000.00-5.05163.69Form 13
Aristotle Capital Management, Llc09-30-2021Com42,964Decreased-99.400.017,033,000.00-99.23163.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm15,741,146Increased9.139.992,576,668,173,000.0017.342,127,970.07Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock291,748Decreased-46.523.5547,756,000.006.52163.69Form 13
Bahl & Gaynor Inc09-30-2021Com3,755,236Decreased-0.333.77614,695,000.004.89327.38Form 13
Tocqueville Asset Management L.p.09-30-2021Com159,933Increased2.640.3926,179,000.0032.21163.69Form 13
Weitz Investment Management, Inc.09-30-2021Com160,000Maintained0.001.1026,190,000.005.24163.69Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com13,638Increased94.160.022,232,000.00149.94163.66Form 13
Salem Investment Counselors Inc09-30-2021Com193,295Increased3.271.7331,640,000.008.68163.69Form 13
Connors Investor Services Inc09-30-2021Com91,591Increased1.381.5914,993,000.006.69163.70Form 13
Brown Capital Management Llc09-30-2021Com4,999Decreased-20.910.01818,000.00-14.97163.63Form 13
Capital International Inc /ca/09-30-2021Com821,651Decreased-29.071.30134,496,000.00-23.73163.69Form 13
Morgan Stanley09-30-2021Com38,201,840Decreased-0.230.846,253,258,000.005.002,127.80Form 13
Ashford Capital Management Inc09-30-2021Com1,242New!0.000.02203,000.000.00163.45Form 13
Axa S.a.09-30-2021Com708,927Decreased-17.090.32116,044,000.00-12.75491.28Form 13
Allstate Corp09-30-2021Equ78,127Decreased-11.650.5312,789,000.00-4.99163.70Form 13
Wellington Management Group Llp09-30-2021Com51,253,306Decreased-12.021.428,389,655,000.0013.341,473.21Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com15,870Decreased-1.180.012,598,000.0027.29163.71Form 13
Nicholas Company, Inc.09-30-2021Com382,655Increased0.011.1062,637,000.005.25163.69Form 13
American National Insurance Co09-30-2021Com294,211Decreased-0.071.8148,159,000.005.17163.69Form 13
Invesco Ltd.09-30-2021Com15,452,988Increased7.600.632,529,498,000.0013.243,764.53Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com47,670Decreased-61.670.737,803,000.00-59.66163.69Form 13
Payden & Rygel09-30-2021Com289,056Decreased-1.432.4647,316,000.003.73163.69Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com13,545Increased107.750.462,217,000.00167.43327.35Form 13
Harding Loevner Lp09-30-2021Com641Maintained0.000.00105,000.0029.63163.81Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock11,116,024Increased3.211.031,819,582,000.008.62163.69Form 13
Df Dent & Co Inc09-30-2021Com44,500Decreased-9.590.077,284,000.0016.45163.69Form 13
State Street Corp09-30-2021Com139,443,025Decreased-1.731.2122,825,429,000.005.66163.69Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com222,535Decreased-2.903.0736,427,000.0025.08163.69Form 13
Fayez Sarofim & Co09-30-2021Com4,135,275Increased0.182.23676,903,000.005.43982.05Form 13
Oberweis Asset Management Inc/09-30-2021Com4,275Decreased-4.510.14700,000.0023.02163.74Form 13
1832 Asset Management L.p.09-30-2021Com2,130,718Increased13.940.67354,972,000.0023.24166.60Form 13
Eagle Capital Management Llc09-30-2021Com10,385Decreased-2.730.001,700,000.004.62163.70Form 13
Berkshire Asset Management Llc/pa09-30-2021Com437,537Increased0.574.7971,620,000.0029.55163.69Form 13
Brookfield Asset Management Inc.09-30-2021Com79,858New!0.000.0513,072,000.000.00163.69Form 13
Sadoff Investment Management Llc09-30-2021Com5,226Increased2.910.06855,000.008.23163.61Form 13
Adirondack Trust Co09-30-2021Financials21,104Decreased-0.831.713,586,000.008.34340.16Form 13
Security National Bank Of So Dak09-30-2021Common Stock3,737Increased46.890.46612,000.0054.55163.77Form 13
Amussen Hunsaker Associates Llc09-30-2021Com3,383Maintained0.000.11553,000.000.00163.46Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity2,821,135Decreased-24.619.991,444,141,275,000.00117.131,342,421,690.00Form 13
Klcm Advisors, Inc.09-30-2021Com12,731Decreased-1.930.452,084,000.003.22163.69Form 13
Nicolet Bankshares Inc09-30-2021Common Stock21,795Increased6.190.923,568,000.0011.78163.71Form 13
Janus Henderson Group Plc09-30-2021Com3,868,245Decreased-4.870.28633,210,000.002.28163.69Form 13
Qvt Financial Lp09-30-2021Com50,262Maintained0.000.618,227,000.007.53163.68Form 13
Laffer Tengler Investments09-30-2021Common Stocks25,920Increased23.611.214,242,844,000.0032.91163,689.97Form 13
Phocas Financial Corp.09-30-2021Com9,057Increased3.380.191,483,000.0011.17163.74Form 13
Headinvest, Llc09-30-2021Stock34,519Decreased-0.161.075,650,000.005.08163.68Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock888,562Increased35.861.53145,517,000.0043.06163.77Form 13
National Asset Management, Inc.09-30-2021Com109,387Increased10.870.5717,878,000.0016.58330.89Form 13
Psagot Value Holdings Ltd.09-30-2021Com90,984Decreased-76.992.5714,893,000.00-75.79163.69Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Com1,607New!0.000.00263,000.000.00163.66Form 13
Ulysses Management Llc09-30-2021Com141,500Maintained0.002.4323,162,000.000.00163.69Form 13
Pathstone Family Office, Llc09-30-2021Com27,990Increased18.680.124,041,000.0010.17172.84Form 13
Captrust Financial Advisors09-30-2021Common Stock413,612Increased11.380.5667,704,000.0019.76163.69Form 13
Cetera Advisors Llc09-30-2021Com201,302Increased18.430.6432,951,000.0024.63163.69Form 13
Cetera Advisor Networks Llc09-30-2021Com214,683Increased10.170.4835,142,000.0015.95163.69Form 13
Atria Investments Llc09-30-2021Com166,255Increased12.240.4927,214,000.0018.12163.69Form 13
Myriad Asset Management Ltd.09-30-2021Com101,255New!0.001.7116,574,000.000.00163.69Form 13
Utah Retirement Systems09-30-2021Com537,569Decreased-11.521.1987,995,000.0013.98163.69Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com139,597Increased15.421.1622,851,000.0021.47163.69Form 13
Jane Street Group, Llc09-30-2021Com5,442,320Increased14.040.31890,853,000.0022.63814.74Form 13
Cahill Financial Advisors Inc09-30-2021Stock4,246Increased50.940.15695,000.0094.13325.93Form 13
Chartwell Investment Partners, Llc09-30-2021Cs268,013Increased0.131.2943,871,000.005.38327.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Com13,498Increased5.300.582,209,000.0035.60163.65Form 13
Rehmann Capital Advisory Group09-30-2021Com23,049Increased1.220.363,749,454,000.005.26162,673.17Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com3,510Increased6.720.07575,000.0012.30163.82Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com42,134Increased5.360.076,897,000.0010.88163.69Form 13
Cetera Investment Advisers09-30-2021Com224,646Increased2.090.5836,772,000.007.44163.69Form 13
Cornerstone Advisory, Llc09-30-2021Com19,882Increased24.110.543,254,000.0033.42327.31Form 13
Cable Hill Partners, Llc09-30-2021Stock5,993Decreased-4.770.24981,000.000.20163.69Form 13
Intellectus Partners, Llc09-30-2021Equity20,781Increased0.180.823,402,000.005.42163.71Form 13
Vivaldi Capital Management Lp09-30-2021Com17,807Decreased-18.760.632,915,000.004.67163.70Form 13
Corient Capital Partners, Llc09-30-2021Com105,501Increased12.021.2617,270,000.0044.30327.40Form 13
Ambassador Advisors, Llc09-30-2021Com5,267Decreased-10.680.17862,000.00-4.01163.66Form 13
Gqg Partners Llc09-30-2021Com1,012,381Increased14978.660.45165,699,000.0015,771.55163.67Form 13
Summit Trail Advisors, Llc09-30-2021Com14,600Increased11.620.182,390,000.0043.80163.70Form 13
Adalta Capital Management Llc09-30-2021Com49,695Maintained0.004.508,134,000.005.23327.34Form 13
Ferris Capital, Llc09-30-2021Com80,264Increased0.512.8813,453,000.0010.66167.61Form 13
Parisi Gray Wealth Management09-30-2021Equity25,811Decreased-0.261.784,305,000.006.96166.79Form 13
Seacrest Wealth Management, Llc09-30-2021Com33,370Increased2.860.665,462,000.008.24163.68Form 13
Requisite Capital Management, Llc09-30-2021Com3,964Maintained0.000.14649,000.005.19163.72Form 13
Triumph Capital Management09-30-2021Com4,281Decreased-52.730.33701,000.00-19.61163.75Form 13
Retirement Group, Llc09-30-2021Com151Maintained0.000.0125,000.008.70165.56Form 13
Principle Wealth Partners Llc09-30-2021Stock334,598Increased0.146.3254,770,000.005.39163.69Form 13
Mbm Wealth Consultants, Llc09-30-2021Com195Maintained0.000.0132,000.006.67164.10Form 13
Kozak & Associates, Inc.09-30-2021Stock6,249Increased23.470.611,041,000.0049.14166.59Form 13
Easterly Investment Partners Llc09-30-2021Com145,865Increased1916.661.6223,877,000.002,022.40163.69Form 13
Frisch Financial Group, Inc.09-30-2021Com47,953Maintained0.002.627,850,000.000.00163.70Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com30,598Increased5.901.595,009,000.0011.46163.70Form 13
Knuff & Co Llc09-30-2021Com2,002Increased1.260.12328,000.006.49163.84Form 13
Ern Financial, Llc09-30-2021Com1,879Maintained0.000.08308,000.005.48163.92Form 13
Nicolet Advisory Services, Llc09-30-2021Com41,975Increased2.180.876,875,000.007.59163.79Form 13
Pavion Blue Capital, Llc09-30-2021Com22,287Decreased-0.692.273,648,000.004.50163.68Form 13
Keebeck Wealth Management, Llc09-30-2021Com31,498Decreased-7.291.025,156,000.00-0.29163.69Form 13
Westshore Wealth, Llc09-30-2021Com2,965Decreased-66.570.39485,000.00-64.83163.58Form 13
Advisor Resource Council09-30-2021Com12,489Decreased-44.410.622,044,000.00-37.03163.66Form 13
Birchcreek Wealth Management, Llc09-30-2021Com4,763Decreased-14.500.73780,000.0010.33163.76Form 13
Campion Asset Management09-30-2021Com4,537Decreased-0.610.66743,000.004.65163.76Form 13
Mba Advisors Llc09-30-2021Stock7,435Decreased-0.440.901,217,000.007.04163.69Form 13
Navis Wealth Advisors, Llc09-30-2021Stock3,096Decreased-38.930.35507,000.00-34.33163.76Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock2,481Increased0.040.11406,000.005.45163.64Form 13
Alaethes Wealth Llc09-30-2021Com19,856Increased7.340.293,250,000.0012.96163.68Form 13
Fi3 Financial Advisors, Llc09-30-2021Com3,747Maintained0.000.36613,000.006.98163.60Form 13
Motive Wealth Advisors09-30-2021Com1,780New!0.000.20291,000.000.00163.48Form 13
Charles Schwab Investment Management Inc09-30-2021Com17,528,772Increased4.840.942,869,286,000.0035.05330.36Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock3,632Increased68.690.45594,000.00116.79323.65Form 13
Colony Group Llc09-30-2021Common401,543Increased0.821.2665,729,000.006.11163.69Form 13
Willis Investment Counsel09-30-2021Com151,303Increased0.121.4224,767,000.005.36163.69Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com38,968Decreased-0.110.316,361,000.004.83163.24Form 13
Garde Capital, Inc.09-30-2021Equities4,809Increased6.140.08787,000.0011.63163.65Form 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, Lp09-30-2021Com7,485Maintained0.000.071,226,000.000.00327.57Form 13
Winning Points Advisors, Llc09-30-2021Com29,640Decreased-9.053.544,837,000.00-2.48163.19Form 13
Wealth Quarterback Llc09-30-2021Com16,131Increased649.230.22337,000.000.6020.89Form 13
Center For Financial Planning, Inc.09-30-2021Com17,289Maintained0.000.692,830,000.000.00163.69Form 13
Consolidated Planning Corp09-30-2021Com4,127Decreased-0.580.44676,000.004.81163.80Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock1,224Maintained0.000.13209,000.000.00170.75Form 13
Jeppson Wealth Management, Llc09-30-2021Stock13,683Increased1.561.172,239,000.006.87163.63Form 13
Studio Investment Management Llc09-30-2021Com20,648Maintained0.001.443,380,000.000.00163.70Form 13
Tudor Investment Corp Et Al09-30-2021Equity31,844Maintained0.000.095,211,000.000.00490.36Form 13
Orleans Capital Management Corp/la09-30-2021Com16,024Decreased-0.161.672,623,000.005.09163.69Form 13
Bank Of New York Mellon Corp09-30-2021Com30,867,258Decreased-1.000.985,052,659,000.004.193,600.70Form 13
National Pension Service09-30-2021Com3,742,897Decreased-0.201.17612,675,000.005.02163.69Form 13
Brick & Kyle, Associates09-30-2021Com34,352Increased0.560.275,641,000.006.17164.21Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,046Maintained0.000.10171,000.004.91163.48Form 13
Wealthsource Partners, Llc09-30-2021Com22,192Increased9.510.323,633,000.0015.26163.71Form 13
Personal Cfo Solutions, Llc09-30-2021Com7,068Increased1.320.241,157,000.006.64163.70Form 13
Ascension Asset Management Llc09-30-2021Com9,304Maintained0.001.001,523,000.005.25163.69Form 13
Swarthmore Group Inc09-30-2021Com39,856Maintained0.001.606,199,000.000.00155.53Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc09-30-2021Com2,168New!0.000.21355,000.000.00163.75Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com1,813Maintained0.000.04297,000.000.00163.82Form 13
American International Group, Inc.09-30-2021Com859,050Decreased-61.310.75140,618,000.00-59.28163.69Form 13
Liontrust Investment Partners Llp09-30-2021Equity113,000Increased1.169.9918,496,970,000.0030.32163,690.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com5,689Increased2.191.04931,000.0031.68163.65Form 13
Comerica Bank09-30-2021Com704,174Decreased-16.499.99120,963,000.00-7.02515.25Form 13
Cape Ann Savings Bank09-30-2021Common Stock12,182Decreased-0.121.291,994,000.005.11163.68Form 13
Cambridge Trust Co09-30-2021Common Stock391,154Increased2.522.4164,028,000.002.52327.39Form 13
Ep Wealth Advisors, Llc09-30-2021Com455,838Increased1498.762.0574,616,000.000.00163.69Form 13
Fortis Advisors, Llc09-30-2021Stock2,822Maintained0.000.28462,000.007.44163.71Form 13
Unified Trust Company, N.a.09-30-2021Equities45,228Increased0.350.007,403,000.005.61163.68Form 13
New World Advisors Llc09-30-2021Com1,886Maintained0.000.15324,000.000.00171.79Form 13
First Mercantile Trust Co09-30-2021Com10,486Decreased-8.810.221,717,000.00-4.02327.49Form 13
Mcdonald Partners Llc09-30-2021Com51,562Decreased-6.211.988,440,000.00-6.21163.69Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock13,107Increased9.460.382,145,000.0015.20163.65Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock510Decreased-0.390.0483,000.003.75162.75Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com294,256New!0.001.7548,167,000.000.00163.69Form 13
Hm Payson & Co09-30-2021Com541,580Increased1.202.1688,651,000.006.50163.69Form 13
Balyasny Asset Management Llc09-30-2021Com911,339Maintained0.000.62149,177,000.000.00327.38Form 13
Braun Stacey Associates Inc09-30-2021Com262,930Decreased-1.980.0043,039,000.003.15327.02Form 13
Alexandria Capital, Llc09-30-2021Com88,535Decreased-0.381.3414,492,000.004.83163.69Form 13
Eagle Capital Management, Llc09-30-2021Com25,559Increased1.521.144,184,000.006.84163.70Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com47,548Maintained0.002.017,787,000.000.05163.77Form 13
Claret Asset Management Corp09-30-2021Com3,044Decreased-4.700.09498,000.000.20163.60Form 13