Coca Cola Co

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Coca Cola Co

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NewIncreasedMaintainedDecreasedLiquidated
62861317726104
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock15,344Decreased-25.410.09805,000.00-27.67104.90Form 13
Cacti Asset Management Llc09-30-2021Com36,600Maintained0.000.161,920,000.00-3.4252.46Form 13
Park National Corp /oh/09-30-2021Com361,206Increased0.930.7918,953,000.00-2.13104.95Form 13
Private Asset Management Inc09-30-2021Common Stock3,916Maintained0.000.03205,000.00-3.3052.35Form 13
Security National Trust Co09-30-2021Com55,313Maintained0.000.692,993,000.000.00108.22Form 13
Indiana Trust & Investment Management Co09-30-2021Com5,962Decreased-14.060.16313,000.00-17.8552.50Form 13
Hall Laurie J Trustee09-30-2021Com4,750Maintained0.000.10249,000.00-3.11104.91Form 13
Stillwater Investment Management, Llc09-30-2021Com27,590Decreased-9.470.391,448,000.00-12.1952.48Form 13
Thomasville National Bank09-30-2021Common Stock114,200Decreased-7.590.625,992,000.00-10.38105.10Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com12,468Increased1.880.24654,000.00-1.2152.45Form 13
Woodstock Corp09-30-2021Common Stock66,133Increased0.200.403,470,000.00-2.8352.47Form 13
Ibm Retirement Fund09-30-2021Com109,663Increased0.160.455,754,000.00-2.8752.47Form 13
M&r Capital Management Inc09-30-2021Stock27,154Maintained0.000.321,424,000.00-3.0652.44Form 13
Chesley Taft & Associates Llc09-30-2021Com243,638Increased2.010.7312,784,000.00-1.0852.47Form 13
Chickasaw Capital Management Llc09-30-2021Cs52,447Decreased-0.520.142,752,000.00-3.5452.47Form 13
Elm Advisors, Llc09-30-2021Stock9,880Decreased-5.690.31518,000.00-8.6452.43Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock451Decreased-43.200.0024,000.00-44.1953.22Form 13
Lowe Wealth Advisors, Llc09-30-2021Com1,963Maintained0.000.05103,000.00-2.8352.47Form 13
Mcadam, Llc09-30-2021Com6,266Increased1.030.04329,000.00-7.0652.51Form 13
Bremer Bank National Association09-30-2021Com44,342Decreased-0.360.462,327,000.00-3.40105.03Form 13
Savior Llc09-30-2021Stock1Decreased-99.880.000.00-100.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com4,031Decreased-50.020.17212,000.00-51.2652.59Form 13
Bank Of New Hampshire09-30-2021Common Stock20,750Maintained0.000.301,123,000.000.00108.27Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock512,147New!0.000.3119,929,802,000.000.0038,914.22Form 13
Fulton Bank, N.a.09-30-2021Com76,068Increased0.060.183,991,000.00-2.97104.90Form 13
Abner Herrman & Brock Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities70,241Increased14.030.003,686,000.0010.5952.48Form 13
First Dallas Securities Inc.09-30-2021Com17,164Decreased-4.450.03901,000.00-7.3052.49Form 13
Bath Savings Trust Co09-30-2021Common Stock89,375Increased1.630.544,690,000.00-1.4552.48Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com22,422Decreased-0.880.391,177,000.00-3.84105.17Form 13
Hayek Kallen Investment Management09-30-2021Com74,689Decreased-1.831.793,919,000.00-4.8152.47Form 13
Curbstone Financial Management Corp09-30-2021Com34,232Increased5.280.341,796,000.002.1052.47Form 13
Ifp Advisors, Inc09-30-2021Stock61,566Increased12.270.063,231,000.0010.0552.48Form 13
Mascoma Wealth Management Llc09-30-2021Stock6,230Maintained0.000.13327,000.00-2.9752.49Form 13
Martin Capital Partners, Llc09-30-2021Com89,828Increased0.702.384,713,000.00-2.3652.47Form 13
Cooper Financial Group09-30-2021Com8,439Increased0.500.09443,000.00-2.4252.49Form 13
Centric Wealth Management09-30-2021Com20,065Increased3.760.391,053,000.000.6752.48Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,303Increased2.600.0468,000.00-1.4552.19Form 13
Iron Horse Wealth Management, Llc09-30-2021Com3,750Increased0.050.12197,000.00-2.9652.53Form 13
Neville Rodie & Shaw Inc09-30-2021Com57,516Decreased-2.380.233,018,000.00-5.3352.47Form 13
Canandaigua National Corp09-30-2021Com113,018Increased0.710.975,930,000.00-2.3452.47Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com41,623Increased202.081.392,184,000.00192.7652.47Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com186,460Decreased-0.661.919,784,000.00-3.6752.47Form 13
Moody National Bank Trust Division09-30-2021Com265,654Decreased-0.170.2013,939,000.00-3.19104.93Form 13
Truehand, Inc09-30-2021Consumer Staples52,761Maintained0.001.642,768,000.00-3.0552.46Form 13
State Of Alaska, Department Of Revenue09-30-2021Com631,473Decreased-1.190.3333,133,000.00-4.18104.94Form 13
West Oak Capital, Llc09-30-2021Com6,347Maintained0.000.13333,000.00-2.9252.47Form 13
Envestnet Asset Management Inc09-30-2021Com2,945,375Increased1.790.08154,544,000.00-1.3052.47Form 13
Vision Capital Management, Inc.09-30-2021Cs5,840Maintained0.000.05306,000.00-3.1652.40Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com62,705Decreased-0.020.843,290,000.00-3.0652.47Form 13
Cardinal Capital Management, Inc.09-30-2021Com95New!0.000.005,000.000.0052.63Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com11,389Increased0.020.17598,000.00-2.9252.51Form 13
Carroll Financial Associates, Inc.09-30-2021Stock63,795Increased0.450.193,347,000.00-2.5952.46Form 13
Caprock Group, Inc.09-30-2021Com18,878Decreased-8.440.09999,000.00-11.2052.92Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Com6,556Increased0.540.05344,000.00-2.5552.47Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock24,335Decreased-6.930.201,276,000.00-9.70157.25Form 13
Global Trust Asset Management, Llc09-30-2021Com199Maintained0.000.0010,000.00-9.0950.25Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com46,877Decreased-4.121.422,460,000.00-6.9952.48Form 13
First National Bank Of South Miami09-30-2021Common Stock13,708Increased2.410.48719,000.00-0.69104.92Form 13
Verabank, N.a.09-30-2021Common Stock22,486Decreased-0.660.671,180,000.00-3.67105.09Form 13
John W. Brooker & Co., Cpas09-30-2021Com614Maintained0.000.0232,000.00-3.0352.12Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com2,102Decreased-0.940.07111,000.00-3.4852.81Form 13
Elevated Capital Advisors, Llc09-30-2021Com15,284Increased15.170.27802,000.0011.5452.47Form 13
Garrett Investment Advisors Llc09-30-2021Com3,914New!0.000.07205,000.000.0052.38Form 13
Corsicana & Co.09-30-2021Com2,429Maintained0.000.00127,000.00-3.0552.28Form 13
Stonebridge Capital Management Inc09-30-2021Com144,914Decreased-1.262.797,604,000.00-4.24104.96Form 13
Trust Co Of Oklahoma09-30-2021Common Stock14,202Increased1.239.99745,179,000.00-1.8452,470.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common52,216Increased0.831.772,740,000.00-2.21104.96Form 13
Hall Capital Management Co Inc09-30-2021Com19,410Decreased-0.580.651,018,000.00-3.6052.45Form 13
Old Dominion Capital Management Inc09-30-2021Stock61,205Decreased-0.410.693,211,000.00-3.4352.46Form 13
Wedbush Securities Inc09-30-2021Com127,317Increased4.799.996,680,000.001.6152.47Form 13
Cullinan Associates Inc09-30-2021Com1,421,795Increased1.214.1274,602,000.00-1.8652.47Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,380Maintained0.000.01125,000.00-3.1052.52Form 13
Timber Creek Capital Management Llc09-30-2021Stock134Maintained0.000.007,000.000.0052.24Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com153,231Increased7.690.308,042,000.004.4652.48Form 13
Boltwood Capital Management09-30-2021Com31,825Decreased-1.490.671,670,000.00-4.4652.47Form 13
Fdx Advisors, Inc.09-30-2021Coca Cola Co Com44,407Decreased-15.110.072,330,000.00-17.6752.47Form 13
New England Research & Management, Inc.09-30-2021Cs55,487Decreased-0.091.522,911,000.00-3.1352.46Form 13
Fragasso Group Inc.09-30-2021Com4,090Increased4.230.03215,000.001.4252.57Form 13
Probity Advisors, Inc.09-30-2021Com6,503Decreased-14.950.07341,000.00-17.6352.44Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com5,460Decreased-18.020.06286,000.001.7852.38Form 13
Tpg Financial Advisors, Llc09-30-2021Com6,440Increased12.980.17338,000.009.7452.48Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,677Increased6.610.0788,000.003.5352.47Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com8,368Increased5.170.21439,000.001.8652.46Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com4,890Decreased-18.360.04257,000.00-20.6852.56Form 13
Charles Schwab Trust Co09-30-2021Com4,839Increased18.490.05254,000.0014.9352.49Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com13,055Increased0.061.06692,000.00-1.9853.01Form 13
Sara-bay Financial09-30-2021Com4,289Decreased-4.220.09225,000,000.00-7.0252,459.78Form 13
Centennial Wealth Advisory Llc09-30-2021Com4,691Increased4.590.15246,000.001.2352.44Form 13
Oak Harvest Investment Services09-30-2021Com26,556Increased7.160.411,393,000.003.8852.46Form 13
Rede Wealth, Llc09-30-2021Com6,704Increased1.510.18352,000.00-1.40104.55Form 13
Ivc Wealth Advisors Llc09-30-2021Com11,256Increased4.650.41591,000.001.5552.51Form 13
Collective Family Office Llc09-30-2021Com8,315Increased1.010.19436,000.00-2.0252.44Form 13
Veriti Management Llc09-30-2021Com54,168Increased8.710.402,842,000.005.4252.47Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,100Maintained0.000.0458,000.00-3.3352.73Form 13
Platt Investment Counsel, Llc09-30-2021Com3,878Maintained0.000.18203,000.00-3.3352.35Form 13
Searle & Co.09-30-2021Com9,108Maintained0.000.20478,000.00-3.0452.48Form 13
Eclectic Associates Inc /adv09-30-2021Com25,986Increased4.460.991,363,000.001.2652.45Form 13
Summit Financial Group, Inc.09-30-2021Com55,563Increased5.061.062,915,000.001.85104.96Form 13
Creative Financial Designs Inc /adv09-30-2021Stock8,943Decreased-3.550.08469,000.00-6.5752.44Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock232,144Increased0.091.3712,181,000.00-2.9452.47Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com99,122Increased1.400.855,201,000.00-1.66105.05Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com19,375Decreased-0.180.341,017,000.00-3.1452.49Form 13
Rothschild Investment Corp /il09-30-2021Com32,908Decreased-28.650.151,726,000.00-30.85104.90Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com6,422Maintained0.000.30337,000.00-2.8852.48Form 13
Salem Capital Management Inc09-30-2021Com4,200Maintained0.000.12220,000.00-3.0852.38Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com4,646Increased13.480.02244,000.0010.41105.03Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com23,340Decreased-0.250.091,225,000.00-3.2452.49Form 13
Bonness Enterprises Inc09-30-2021Com31,600Maintained0.000.841,658,000.00-3.04104.97Form 13
Webster Bank, N. A.09-30-2021Com26,464Decreased-0.700.161,388,000.00-3.74104.90Form 13
Lynch & Associates/in09-30-2021Com105,337Decreased-0.181.435,527,000.00-3.2052.47Form 13
Hennessy Advisors Inc09-30-2021Com171,150Increased0.770.548,980,000.00-2.3052.47Form 13
American National Bank09-30-2021Com6,972Decreased-4.190.08366,000.00-7.1152.50Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock60,000New!0.000.403,148,000.000.0052.47Form 13
Acropolis Investment Management, Llc09-30-2021Com7,226Decreased-11.270.05378,000.00-14.2952.31Form 13
Stonnington Group, Llc09-30-2021Com15,490Increased5.880.19838,000.005.8154.10Form 13
Violich Capital Management, Inc.09-30-2021Com50,603Increased5.360.432,655,000.002.1552.47Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com48,272Decreased-8.871.272,533,000.00-11.6252.47Form 13
Cypress Capital Group09-30-2021Common Stock62,778Decreased-1.190.453,293,000.00-4.19313.20Form 13
Private Capital Advisors, Inc.09-30-2021Com18,010Maintained0.000.16945,000.00-3.0852.47Form 13
Legacy Private Trust Co.09-30-2021Com15,287Maintained0.000.06802,000.00-3.14104.47Form 13
Fruth Investment Management09-30-2021Com33,302Decreased-0.450.541,747,000.00-3.4852.46Form 13
Harbor Investment Advisory, Llc09-30-2021Stock13,024Increased7.860.09683,000.004.5952.44Form 13
Resource Planning Group09-30-2021Com50,549Decreased-2.401.672,652,000.00-5.3552.46Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,141Increased4.670.02165,000.001.8552.53Form 13
Carlson Capital Management09-30-2021Com13,163Increased3.910.07691,000.000.8852.50Form 13
Focused Wealth Management, Inc09-30-2021Com1,996Increased0.150.02105,000.00-2.7852.61Form 13
Hoertkorn Richard Charles09-30-2021Com14,700Decreased-9.260.35771,000.00-12.0952.45Form 13
Tarbox Family Office, Inc.09-30-2021Com8,162Decreased-1.380.08428,000.00-4.4652.44Form 13
Trimtabs Asset Management, Llc09-30-2021Com36,737Increased18.400.961,979,000.0017.4553.87Form 13
Koshinski Asset Management, Inc.09-30-2021Com36,502Increased44.680.171,915,269,000.00140,212.7552,470.25Form 13
First Premier Bank09-30-2021Com44,241Decreased-3.530.662,322,000.00-6.41210.11Form 13
Renasant Bank09-30-2021Com18,527Increased14.870.77972,000.0011.47104.85Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock80,398Maintained0.000.744,214,000.00-3.151,715.69Form 13
Level Four Advisory Services, Llc09-30-2021Com74,621Decreased-11.350.413,915,000.00-14.0552.47Form 13
Pinnacle Bancorp, Inc.09-30-2021Com32,625Increased94.630.681,712,000.0088.7552.48Form 13
Family Legacy, Inc.09-30-2021Com57,503Decreased-6.101.403,112,000.00-10.0154.12Form 13
Cfo4life Group, Llc09-30-2021Com15,591Increased8.160.19818,000.004.8752.47Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com25,571Increased5.760.731,384,000.005.7354.12Form 13
Shilanski & Associates, Inc.09-30-2021Com76,188Increased2.221.863,998,000.00-1.1952.48Form 13
17 Capital Partners, Llc09-30-2021Com23,343Increased0.371.161,225,000.00-2.6252.48Form 13
Ifg Advisory, Llc09-30-2021Common Stock98,753Increased0.860.565,181,000.00-2.2152.46Form 13
Bedel Financial Consulting, Inc.09-30-2021Com17,877Increased0.140.32938,000.00-2.9052.47Form 13
Sound Income Strategies, Llc09-30-2021Com4,810Decreased-0.950.03252,000.00-4.1852.39Form 13
Windsor Group Ltd09-30-2021Com22,181Increased0.510.251,176,000.00-1.5153.02Form 13
Avondale Wealth Management09-30-2021Stock4,500Maintained0.000.23236,000.00-2.8852.44Form 13
Old Port Advisors09-30-2021Com23,583Increased15.530.461,267,000.0010.3753.73Form 13
Apexium Financial, Lp09-30-2021Com5,074Decreased-4.390.15266,000.00-6.3452.42Form 13
Cra Financial Services, Llc09-30-2021Com14,783Increased3.510.26776,000.000.3952.49Form 13
Allred Capital Management, Llc09-30-2021Com39,048Decreased-3.061.072,049,000.00-5.9752.47Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com132,503Increased3.311.186,952,000.000.1752.47Form 13
Private Capital Management Llc09-30-2021Com5,250Increased16.000.11275,000.0012.2452.38Form 13
Arden Trust Co09-30-2021Common Stock42,996Increased4.120.392,256,000.000.98104.94Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock16,785Increased1.300.14881,000.00-1.7852.49Form 13
Tsfg, Llc09-30-2021Common Stock4,440Increased0.050.09233,000.00-2.9252.48Form 13
Symphony Financial, Ltd. Co.09-30-2021Com10,673Decreased-15.650.20565,000.00-17.2852.94Form 13
S.a. Mason Llc09-30-2021Com8,578Increased12.350.30450,000.008.9652.46Form 13
Apella Capital, Llc09-30-2021Com6,902Decreased-8.640.07366,000.00-10.5153.03Form 13
Cva Family Office, Llc09-30-2021Com25,352Decreased-11.520.341,252,000.00-19.2349.38Form 13
Rosenberg Matthew Hamilton09-30-2021Com5,060Increased8.170.10265,000.004.7452.37Form 13
Threadgill Financial, Llc09-30-2021Com5,282New!0.000.24284,000.000.0053.77Form 13
Gleason Group, Inc.09-30-2021Com13,590Increased0.780.26713,000.00-2.3352.47Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock8,260Increased0.180.11433,000.00-2.9152.42Form 13
Alliance Wealth Advisors, Llc09-30-2021Com11,231Decreased-0.640.52589,000.00-3.7652.44Form 13
Piscataqua Savings Bank09-30-2021Equities3,344Decreased-15.750.15175,000.00-18.6052.33Form 13
Activest Wealth Management09-30-2021Com190Maintained0.000.0110,000.000.0052.63Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com20,116New!0.000.481,055,000.000.0052.45Form 13
Altfest L J & Co Inc09-30-2021Com16,441Decreased-0.090.18863,000.00-3.0352.49Form 13
First Hawaiian Bank09-30-2021Com14,892Decreased-5.730.04782,000.00-8.54105.09Form 13
Level Four Financial, Llc09-30-2021Com7,359Increased4.460.17386,000.001.3152.45Form 13
Sphinx Trading, Lp09-30-2021Com8New!0.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com36,825Decreased-2.360.271,933,000.00-5.29105.01Form 13
Wesbanco Bank Inc09-30-2021Common Stock301,231Decreased-2.400.6115,805,000.00-5.36157.36Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com7,434Decreased-0.240.10390,000.00-3.2352.46Form 13
Burns J W & Co Inc/ny09-30-2021Com71,015Increased0.930.583,726,000.00-2.1352.47Form 13
Investment Partners, Ltd.09-30-2021Com16,885Decreased-2.140.40886,000.00-5.1452.47Form 13
Sanders Morris Harris Llc09-30-2021Com7,681Maintained0.000.07403,000.00-3.1252.47Form 13
Welch & Forbes Llc09-30-2021Com463,999Increased2.860.4024,346,000.00-0.2652.47Form 13
Jacobs & Co/ca09-30-2021Com163,749Increased1.250.998,591,000.00-1.8352.46Form 13
Chatham Capital Group, Inc.09-30-2021Com69,962Increased1.300.713,671,000.00-1.7752.47Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com8,623Decreased-92.910.08452,000.00-93.1352.42Form 13
Bft Financial Group, Llc09-30-2021Com9,103Decreased-1.400.09478,000.00-4.4052.51Form 13
Greylin Investment Mangement Inc09-30-2021Com117,313Decreased-0.101.266,155,000.00-3.1352.47Form 13
Thompson Investment Management, Inc.09-30-2021Com34,538Maintained0.000.271,812,000.00-3.0552.46Form 13
Country Club Trust Company, N.a.09-30-2021Com37,155Decreased-0.280.171,968,000.00-1.94106.00Form 13
Buffington Mohr Mcneal09-30-2021Stock19,222Maintained0.000.191,009,000.00-2.9852.49Form 13
Northwest Bancshares, Inc.09-30-2021Com105,511Increased1.161.265,536,000.00-1.90103.75Form 13
Portland Global Advisors Llc09-30-2021Com4,057Maintained0.000.04213,000.00-3.1852.50Form 13
Perkins Coie Trust Co09-30-2021Common Stock2,301Decreased-11.530.04121,000.00-14.1852.59Form 13
Dt Investment Partners, Llc09-30-2021Com101,434Increased6.220.715,322,000.003.00111.29Form 13
Nadler Financial Group, Inc.09-30-2021Com9,629Decreased-10.370.08505,000.00-13.0852.45Form 13
Diligent Investors, Llc09-30-2021Com25,630Maintained0.000.471,387,000.000.0054.12Form 13
Gilman Hill Asset Management, Llc09-30-2021Com9,157Increased12.260.12480,000.008.8452.42Form 13
Edge Wealth Management Llc09-30-2021Com150,893Increased4.151.547,917,000.001.3352.47Form 13
Corbenic Partners Llc09-30-2021Com260Increased0.780.0014,000.000.0053.85Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com58,189Decreased-0.361.983,053,000.00-3.3652.47Form 13
Capital Investment Advisors, Llc09-30-2021Com449,773Decreased-0.890.7923,600,000.00-3.8952.47Form 13
Beacon Financial Group09-30-2021Com78,782Increased6.210.564,172,000.000.7552.96Form 13
Surevest, Llc09-30-2021Com90,847Increased13.461.204,767,000.0010.0252.47Form 13
Chicago Trust Co Na09-30-2021Com31,383Increased0.930.361,646,000.00-2.20104.90Form 13
Hikari Power Ltd09-30-2021Com48,400Maintained0.000.252,540,000.00-3.0252.48Form 13
Evanson Asset Management, Llc09-30-2021Com7,329Increased6.360.04395,000.005.9053.90Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock69,038Increased0.421.443,622,000.00-2.6352.46Form 13
Lincoln Capital Llc09-30-2021Com88,209Decreased-12.931.264,628,000.00-15.5852.47Form 13
Wela Strategies, Inc.09-30-2021Com4,625Maintained0.000.13243,000.00-2.8052.54Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com22,921Increased0.320.541,203,000.00-2.6752.48Form 13
Capital Insight Partners, Llc09-30-2021Com4,275Maintained0.000.05224,000.00-3.0352.40Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock25,071Increased0.060.481,316,000.00-2.95105.22Form 13
Alpha Omega Wealth Management Llc09-30-2021Com13,480Decreased-1.460.12707,000.00-4.4652.45Form 13
Gilbert & Cook, Inc.09-30-2021Com2,420Decreased-76.340.10557,000.000.54230.17Form 13
Sl Advisors, Llc09-30-2021Com6,022Maintained0.000.80316,000.00-3.0752.47Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com534,561Decreased-0.420.5828,048,000.00-3.4452.47Form 13
Flc Capital Advisors09-30-2021Com4,171Maintained0.000.06219,000.00-3.1052.51Form 13
Legacy Advisors, Llc09-30-2021Com4,757Increased0.530.10252,000.00-1.5652.97Form 13
Cypress Wealth Services, Llc09-30-2021Com7,687Decreased-23.910.12403,000.00-26.3352.43Form 13
Aries Wealth Management09-30-2021Com15,104Increased3.420.34793,000.000.3852.50Form 13
Baugh & Associates, Llc09-30-2021Com4,193Maintained0.000.13220,000.00-3.0852.47Form 13
Private Capital Group, Llc09-30-2021Common Stock37,508Increased0.200.451,984,000.00-2.8452.90Form 13
Foundations Investment Advisors, Llc09-30-2021Com7,362Increased38.700.02391,000.0035.2953.11Form 13
Jgp Wealth Management, Llc09-30-2021Com26,526Increased0.520.301,392,000.00-2.5252.48Form 13
Andesa Financial Management Inc.09-30-2021Com19,802Decreased-35.570.561,036,000.00-37.7452.32Form 13
Westhill Financial Advisors, Inc.09-30-2021Com4,812Increased23.320.08252,000.0022.3352.37Form 13
Erts Wealth Advisors, Llc09-30-2021Equities11,187Decreased-0.140.15587,000.00-3.1452.47Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com88Maintained0.000.005,000.000.0056.82Form 13
Powell Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
360 Financial, Inc.09-30-2021Com8,355Decreased-2.280.23438,000.00-5.4052.42Form 13
Mattern Wealth Management Llc09-30-2021Com8,341Maintained0.000.15438,000.00-6.8152.51Form 13
N.e.w. Advisory Services Llc09-30-2021Com15,936Decreased-0.870.14836,000.00-3.8052.46Form 13
Stolper Co09-30-2021Com85,635Increased0.492.154,493,000.00-2.5652.47Form 13
Veracity Capital Llc09-30-2021Com26,964Increased0.040.611,414,000.00-3.08104.60Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com12,845Maintained0.000.56674,000.00-3.0252.47Form 13
West Financial Advisors, Llc09-30-2021Com750Maintained0.000.0139,000.00-4.8852.00Form 13
Alta Wealth Advisors Llc09-30-2021Com7,369Increased11.400.28387,000.0010.8952.52Form 13
Five Oceans Advisors09-30-2021Com4,425New!0.000.27232,000.000.0052.43Form 13
Gofen & Glossberg Llc /il/09-30-2021Com447,574Decreased-2.260.5523,484,000.00-5.2252.47Form 13
Mjp Associates Inc /adv09-30-2021Com9,550Increased0.400.17501,000.00-2.7252.46Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com43,916Increased834.380.192,304,000.00807.0952.46Form 13
Courier Capital Llc09-30-2021Com27,307Increased5.950.141,433,000.002.7252.48Form 13
Appleton Partners Inc/ma09-30-2021Cs20,556Decreased-5.780.091,079,000.00-8.5652.49Form 13
Marino, Stram & Associates Llc09-30-2021Com36,597Increased12.230.661,920,000.008.8452.46Form 13
First United Bank & Trust09-30-2021Common Stock5,270Maintained0.000.11277,000.00-2.8152.56Form 13
Bkd Wealth Advisors, Llc09-30-2021Com26,951Decreased-1.340.061,414,000.00-4.3352.47Form 13
Beech Hill Advisors, Inc.09-30-2021Com53,915Decreased-0.161.172,829,000.00-3.1852.47Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com8,446Decreased-73.600.18443,000.00-74.4152.45Form 13
Atlas Brown,inc.09-30-2021Stock25,494Decreased-0.050.581,338,000.00-3.0452.48Form 13
Wealthtrust Axiom Llc09-30-2021Com18,541Decreased-1.070.33972,000.00-4.1452.42Form 13
Jcic Asset Management Inc.09-30-2021Com303Maintained0.000.0116,000.00-20.0052.81Form 13
Xr Securities Llc09-30-2021Com41,100Increased742.390.07146,000.00-44.703.55Form 13
Triangle Securities Wealth Management09-30-2021Com31,290Increased0.010.561,642,000.00-3.0152.48Form 13
Private Advisor Group, Llc09-30-2021Com515,675Increased41.870.1727,057,000.0037.5752.47Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap41,334Maintained0.001.432,169,000.00-3.0452.47Form 13
Archford Capital Strategies, Llc09-30-2021Stock10,962Increased0.310.14575,000.00-2.7152.45Form 13
Newfound Research Llc09-30-2021Com2,097Increased55.790.18110,000.0050.6852.46Form 13
Northside Capital Management, Llc09-30-2021Com3,835Maintained0.000.06201,000.00-3.3752.41Form 13
Financial Enhancement Group Llc09-30-2021Com1,400Maintained0.000.0173,000.00-3.9552.14Form 13
Capital Asset Advisory Services Llc09-30-2021Com24,131Increased11.430.141,276,000.008.0452.88Form 13
Canal Capital Management, Llc09-30-2021Com7,216Decreased-2.780.11379,000.00-5.7252.52Form 13
Wespac Advisors Socal, Llc09-30-2021Com147,228Increased3.752.557,815,000.001.7853.08Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities7,731Increased4.640.14406,000.001.5052.52Form 13
Norway Savings Bank09-30-2021Com22,814Maintained0.000.561,197,000.00-3.0052.47Form 13
Ritholtz Wealth Management09-30-2021Com25,769Increased4.620.091,352,000.005.7152.47Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com15,776Decreased-0.050.06828,000.00-2.9352.48Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock209,911Increased0.190.0411,014,000.00-2.85104.74Form 13
Security National Bank09-30-2021Common Stock23,434Increased5.630.311,230,000.002.5052.49Form 13
Successful Portfolios Llc09-30-2021Com18,305Decreased-0.410.57960,000.00-3.5252.44Form 13
Manning & Napier Group, Llc09-30-2021Common2,666,654Decreased-0.351.21139,918,000.00-3.37157.41Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com9,809Increased8.880.14515,000.005.75105.03Form 13
Winthrop Advisory Group Llc09-30-2021Com3,953Maintained0.000.05209,000.000.0052.87Form 13
Canton Hathaway, Llc09-30-2021Com3,370Increased28.140.05177,000.0024.6552.52Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com26,758Decreased-1.120.521,404,000.00-4.1052.47Form 13
Lantz Financial Llc09-30-2021Com7,596Increased1.240.20399,000.00-1.7252.53Form 13
Atwater Malick Llc09-30-2021Com109,020Increased3.053.025,720,000.00-0.0952.47Form 13
Great Valley Advisor Group, Inc.09-30-2021Com56,366Increased4.790.202,958,000.002.2552.48Form 13
Kg&l Capital Management,llc09-30-2021Com4,327Increased8.180.10227,000.005.0952.46Form 13
Red Door Wealth Management, Llc09-30-2021Com6,826Increased22.090.14358,000.0018.5452.45Form 13
Clear Creek Financial Management, Llc09-30-2021Com10,607Decreased-0.640.09557,000.00-3.6352.51Form 13
First Citizens Financial Corp09-30-2021Common Stock5,793Decreased-15.890.24304,000.00-18.5052.48Form 13
Optas, Llc09-30-2021Com4,035Increased2.020.06212,000.00-0.93104.44Form 13
Aprio Wealth Management, Llc09-30-2021Com45,101Decreased-7.391.082,366,000.00-10.2152.46Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock14,778Increased19.560.20775,000.0015.8452.44Form 13
Intelligence Driven Advisers, Llc09-30-2021Com7,000Decreased-5.410.08372,000.00-7.0053.14Form 13
Berkshire Bank09-30-2021Com7,157Maintained0.000.09375,000.00-3.10104.80Form 13
Latitude Advisors, Llc09-30-2021Com9,012Increased132.210.15473,000.00125.2452.49Form 13
Hatton Consulting, Inc.09-30-2021Com8,201New!0.000.32430,000.000.0052.43Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock83,893Increased4.210.284,402,000.001.06104.95Form 13
Becker Capital Management Inc09-30-2021Com6,764Increased1.840.01355,000.00-1.1152.48Form 13
Campbell Capital Management Inc09-30-2021Cs110,312Decreased-7.322.545,788,000.00-10.1252.47Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com42,414Increased0.291.162,225,000.00-2.7552.46Form 13
Davenport & Co Llc09-30-2021Com1,429,625Increased4.680.5375,013,000.001.5152.47Form 13
Spirit Of America Management Corp/ny09-30-2021Stock7,400Maintained0.000.08388,000.00-3.0052.43Form 13
Peoples Financial Services Corp.09-30-2021Common Stock33,681Decreased-2.360.751,768,000.00-5.25105.03Form 13
First Citizens Bank & Trust Co09-30-2021Com104,532Increased2.150.265,485,000.00-0.94104.98Form 13
Lathrop Investment Management Corp09-30-2021Com16,099Increased0.060.18845,000.00-2.9952.49Form 13
Sheets Smith Wealth Management09-30-2021Com332,656Decreased-0.242.3717,454,000.00-3.2752.47Form 13
Bangor Savings Bank09-30-2021Common Stock11,644Decreased-3.020.06611,000.00-6.0052.47Form 13
Arlington Partners Llc09-30-2021Com7,170Increased156.810.11376,000.00149.0152.44Form 13
Advisornet Financial, Inc09-30-2021Stock15,860Increased6.190.06832,000.002.9752.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com373,082Increased1.450.4619,575,000.00-1.6252.47Form 13
Cohen Klingenstein Llc09-30-2021Com101,200Maintained0.000.235,310,000.00-3.0352.47Form 13
Dnb Asset Management As09-30-2021Common1,069,886Increased13.279.9956,136,918,000.009.8452,470.00Form 13
Bartlett & Co. Llc09-30-2021Com162,536Decreased-2.410.168,528,000.00-5.3752.47Form 13
Keystone Financial Planning, Inc.09-30-2021Com48,222Increased5.470.922,530,000.002.2652.47Form 13
Next Financial Group, Inc09-30-2021Com31,813Increased44.880.131,671,000.0040.66105.32Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic322,339Increased8.930.2116,913,000.005.6352.47Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Com14,584Decreased-6.980.13765,000.00-9.7952.45Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common17,397Decreased-5.990.13913,000.00-8.7952.48Form 13
Tandem Investment Advisors, Inc.09-30-2021Com3,994Decreased-0.370.00210,000.00-3.2352.58Form 13
Meridian Wealth Management, Llc09-30-2021Com30,404Increased6.610.191,595,000.003.37104.96Form 13
Bogart Wealth, Llc09-30-2021Stock47,011Increased17.750.252,467,000.0014.2152.48Form 13
Cahaba Wealth Management, Inc.09-30-2021Com17,915Increased136.690.14940,000.00118.1052.47Form 13
Keeler Thomas Management Llc09-30-2021Com84,044Increased2.542.104,416,000.00-0.4352.54Form 13
Insight Folios Inc09-30-2021Com4,885Increased14.890.14256,000.0011.3052.41Form 13
Cedar Mountain Advisors, Llc09-30-2021Com130Maintained0.000.247,000.000.0053.85Form 13
Wolff Wiese Magana Llc09-30-2021Com23,812Increased4.520.881,250,000.001.46106.35Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com909Increased0.780.0447,000.00-2.0851.71Form 13
Bard Financial Services, Inc.09-30-2021Com172,843Decreased-0.710.809,069,000.00-3.7352.47Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com1,379,639Decreased-0.110.3172,390,000.00-3.1452.47Form 13
City Holding Co09-30-2021Common Stock107,572Decreased-1.690.965,644,000.00-4.6852.47Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks5,656Maintained0.000.03297,000.00-2.9452.51Form 13
Cypress Asset Management Inc/tx09-30-2021Com52,825Decreased-0.170.722,772,000.00-3.1852.48Form 13
Raymond James Trust N.a.09-30-2021Common Stock570,718Decreased-20.000.9929,945,000.00-22.43104.93Form 13
Viking Fund Management Llc09-30-2021Common Stock114,000Maintained0.001.735,982,000.00-3.0352.47Form 13
Boyar Asset Management Inc.09-30-2021Com24,571Decreased-0.350.851,289,000.00-3.3752.46Form 13
Sabal Trust Co09-30-2021Com448,548Increased1.971.6823,535,000.00-1.12157.17Form 13
Waverton Investment Management Ltd09-30-2021Com123,360Increased14.770.266,473,000.0011.3052.47Form 13
Bank Of Stockton09-30-2021Equities5,336Decreased-5.320.09280,000.00-8.2052.47Form 13
Diversified Investment Strategies, Llc09-30-2021Com4,125Maintained0.000.16216,000.00-3.1452.36Form 13
Sterneck Capital Management, Llc09-30-2021Com6,500Maintained0.000.22341,000.00-7.5952.46Form 13
Legacy Capital Partners, Inc.09-30-2021Stock81,701Decreased-4.491.554,287,000.00-7.3952.47Form 13
Exchange Traded Concepts, Llc09-30-2021Com166,284Increased63.020.228,725,000.0058.0952.47Form 13
Asset Dedication, Llc09-30-2021Equities44,574Decreased-0.200.312,336,000.00-3.0352.41Form 13
Axiom Investment Management Llc09-30-2021Com5,480Decreased-8.450.30286,000.00-9.21990.19Form 13
Autus Asset Management, Llc09-30-2021Com16,925Maintained0.000.09888,000.00-3.06105.00Form 13
Nuwave Investment Management, Llc09-30-2021Com5,426New!0.000.33285,000.000.0052.52Form 13
Gradient Investments Llc09-30-2021Com156,084Decreased-0.050.238,190,000.00-3.0852.47Form 13
Annex Advisory Services, Llc09-30-2021Com6,522Decreased-4.520.03342,000.00-7.3252.44Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com6,503Maintained0.000.02350,000.00-0.2853.82Form 13
M. Kraus & Co09-30-2021Com6,387Increased0.630.12335,000.00-2.3352.45Form 13
Clarius Group, Llc09-30-2021Com32,894Increased5.120.151,726,000.001.9552.47Form 13
First Bank & Trust09-30-2021Common Stock20,532Increased4.510.491,077,000.001.32104.74Form 13
Symmetry Partners, Llc09-30-2021Com33,348Maintained0.000.121,770,000.00-1.8853.08Form 13
Dedora Capital, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trh Financial, Llc09-30-2021Com102,817Increased30.002.125,395,000.0026.0552.47Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com185,492Increased0.681.599,733,000.00-2.3752.47Form 13
Islay Capital Management, Llc09-30-2021Com1,684Increased0.480.0788,000.00-1.1252.26Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com5,186Decreased-1.280.09272,000.00-4.2352.45Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com38,135Increased2.160.232,000,000.00-0.9452.45Form 13
Sage Rhino Capital Llc09-30-2021Com4,254Decreased-7.380.07223,000.00-10.4452.42Form 13
Coastal Investment Advisors, Inc.09-30-2021Com38,569Increased6.240.482,024,000.003.0552.48Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com6,749Maintained0.000.15354,000.00-3.0152.45Form 13
Kfa Private Wealth Group, Llc09-30-2021Com9,532Decreased-1.080.27500,000.00-4.0352.45Form 13
Moser Wealth Advisors, Llc09-30-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Rmr Wealth Builders09-30-2021Com22,581Decreased-5.370.351,194,000.00-5.0952.88Form 13
Tri-star Advisors Inc.09-30-2021Com68,415Increased0.081.643,736,000.001.0054.61Form 13
Crew Capital Management, Ltd.09-30-2021Com6,289Increased0.400.31330,000.00-2.6552.47Form 13
Stableford Capital Ii Llc09-30-2021Com13,997Decreased-2.680.38764,000.00-1.8054.58Form 13
Act Advisors, Llc.09-30-2021Com15,337Maintained0.000.62805,000.00-2.5452.49Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com43,849Increased38.519.992,301,000.0034.3352.48Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock16,205Increased79.060.57850,000.0073.82104.84Form 13
Btr Capital Management Inc09-30-2021Com27,460Decreased-3.050.181,441,000.00-3.4852.48Form 13
Nbt Bank N A /ny09-30-2021Com63,253Decreased-2.650.463,319,000.00-5.60104.95Form 13
Umb Bank N A/mo09-30-2021Common99,717Decreased-3.620.125,232,000.00-6.55104.94Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,447,327Increased26.080.4675,941,000.0022.2552.47Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock20,759Decreased-12.889.991,089,000.00-15.5252.46Form 13
Amarillo National Bank09-30-2021Com4,454Decreased-0.340.05234,000.00-3.3152.54Form 13
Albion Financial Group /ut09-30-2021Com8,406Decreased-2.840.04441,000.00-5.7752.46Form 13
Baillie Gifford & Co09-30-2021Com865,671Decreased-11.730.0245,422,000.00-14.40209.93Form 13
Capital City Trust Co/fl09-30-2021Com688,488Decreased-2.159.9936,125,000.00-5.12104.94Form 13
Oregon Public Employees Retirement Fund09-30-2021Com324,897Decreased-5.520.1917,047,000.00-8.3952.47Form 13
Goodwin Daniel L09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank09-30-2021Common Stocks21,681Decreased-19.480.051,138,000.00-21.89164.96Form 13
Prentiss Smith & Co Inc09-30-2021Com8,043Increased16.960.21422,000.0013.4452.47Form 13
Green Square Capital Advisors Llc09-30-2021Stock82,465Increased1.180.984,327,000.00-1.8852.47Form 13
Central Bank & Trust Co09-30-2021Common Stock8,149Decreased-3.170.07428,000.00-6.14105.02Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com224,000Maintained0.001.2110,141,000.00-0.7845.27Form 13
Farmers Trust Co09-30-2021Common Stock18,826Increased4.200.22998,000.002.15106.02Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com35,395Decreased-0.370.101,857,000.00-3.3852.47Form 13
Reilly Financial Advisors, Llc09-30-2021Com53,615Increased11.660.242,813,000.008.2852.47Form 13
Blb&b Advisors, Llc09-30-2021Com50,057Increased3.740.182,627,000.000.6152.48Form 13
Northwest Investment Counselors, Llc09-30-2021Com4,546Decreased-4.210.07239,000.00-7.0052.57Form 13
Assenagon Asset Management S.a.09-30-2021Com1,252,140Increased3591.120.2165,700,000.003,478.4352.47Form 13
Telos Capital Management, Inc.09-30-2021Com19,210Increased2.570.141,008,000.00-0.4952.47Form 13
Paragon Capital Management Ltd09-30-2021Com8,378Decreased-10.670.08440,000.00-13.2152.52Form 13
Segment Wealth Management, Llc09-30-2021Com18,084Decreased-0.470.11949,000.00-3.4652.48Form 13
Abacus Planning Group, Inc.09-30-2021Com33,763Increased1.320.561,772,000.00-1.7252.48Form 13
Gemmer Asset Management Llc09-30-2021Com3,250Decreased-3.730.02171,000.00-6.5652.62Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com103,888Increased1.780.145,451,000.00-1.3052.47Form 13
Rfg Advisory, Llc09-30-2021Com62,820Increased3.770.273,296,000.000.6152.47Form 13
Cambridge Advisors Inc.09-30-2021Com10,976Increased0.400.14576,000.00-2.7052.48Form 13
Ellevest, Inc.09-30-2021Stock1,613Decreased-22.410.0185,000.00-24.1152.70Form 13
Johanson Financial Advisors, Inc.09-30-2021Com5,433Maintained0.000.10285,000.00-7.1752.46Form 13
Bristlecone Advisors, Llc09-30-2021Com6,986Maintained0.000.05367,000.00-2.9152.53Form 13
Ullmann Financial Group, Inc.09-30-2021Com13,391Increased10.370.28703,000.007.0052.50Form 13
Summit X, Llc09-30-2021Com33,364Increased2.700.441,760,000.000.2352.75Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com93,070Maintained0.000.834,883,000.00-3.0452.47Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares87,000Increased12.990.493,312,000.0014.6838.07Form 13
Stratos Wealth Advisors, Llc09-30-2021Com83,501Decreased-3.730.374,381,000.00-6.6552.47Form 13
Fundamentun, Llc09-30-2021Com24,537Increased34.670.221,288,000.0030.6352.49Form 13
G&s Capital Llc09-30-2021Com21,466Decreased-6.120.621,126,000.00-8.9752.46Form 13
Pflug Koory, Llc09-30-2021Com5,100Maintained0.000.15268,000.00-2.9052.55Form 13
Reston Wealth Management Llc09-30-2021Com4,635Increased8.420.13243,000.005.1952.43Form 13
Professional Financial Advisors, Llc09-30-2021Com427Increased0.710.0122,000.00-4.3551.52Form 13
Arkadios Wealth Advisors09-30-2021Stock37,187Decreased-17.780.281,951,000.00-20.2752.46Form 13
Alhambra Investment Partners Llc09-30-2021Com12,438Maintained0.000.50653,000.00-2.9752.50Form 13
Kestra Advisory Services, Llc09-30-2021Com494,877Increased45.260.2625,966,000,000.0040.8652,469.60Form 13
Newton One Investments Llc09-30-2021Com250Maintained0.000.0113,000.00-7.1452.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com17,150Increased0.940.41900,000.00-2.0752.48Form 13
Mezzasalma Advisors, Llc09-30-2021Com6,999Maintained0.000.21367,000.00-3.1752.44Form 13
Central Trust Co09-30-2021Common Stock173,754Decreased-1.809.999,117,000.00-4.77104.95Form 13
Pinnacle Associates Ltd09-30-2021Com142,515Increased2.730.147,478,000.00-1.7152.47Form 13
First Bancorp, Inc /me/09-30-2021Common Stock5,590Increased6.660.28293,000.003.53104.88Form 13
Hc Financial Advisors Inc09-30-2021Com929Decreased-69.800.0349,000.00-70.4852.74Form 13
New Mexico Educational Retirement Board09-30-2021Com253,920Decreased-1.820.4613,323,000.00-4.7952.47Form 13
Wendell David Associates Inc09-30-2021Comm195,925Increased0.591.1510,280,000.00-2.4652.47Form 13
North Star Asset Management Inc09-30-2021Com28,541Increased13.770.081,497,000.0010.32102.46Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com6,442Maintained0.000.03338,000.00-3.1552.47Form 13
Provise Management Group, Llc09-30-2021Com160,910Increased1.970.848,443,000.00-1.1152.47Form 13
Ledyard National Bank09-30-2021Com18,633Decreased-12.740.10978,000.00-15.32104.99Form 13
Rmb Capital Management, Llc09-30-2021Com18,190Increased0.470.03954,000.00-2.6552.45Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock12,984Maintained0.000.14681,000.00-3.13104.86Form 13
North Star Investment Management Corp.09-30-2021Stock60,019Decreased-0.620.263,149,000.00-3.6452.47Form 13
Coho Partners, Ltd.09-30-2021Com3,436,940Decreased-17.512.92180,336,000.00-20.0152.47Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,784,576Increased6.780.32146,105,000.003.5552.47Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com2,523,708Decreased-3.920.46132,418,000.00-6.84104.94Form 13
Garrison Asset Management, Llc09-30-2021Com5,186Increased0.040.17272,000.00-2.8652.45Form 13
Clear Street Markets Llc09-30-2021Com5,846Decreased-81.360.04520,000.00-83.145,296.44Form 13
Smith Anglin Financial, Llc09-30-2021Com23,980Increased6.760.231,258,000.003.5452.46Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com5,189Increased0.080.02272,000.00-2.8652.42Form 13
Sippican Capital Advisors09-30-2021Cs5,722Maintained0.000.26300,000.00-3.2352.43Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock57,525Maintained0.002.263,018,000.00-3.0552.46Form 13
E&g Advisors, Lp09-30-2021Com3,998Maintained0.000.06210,000.00-2.7852.53Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com7,290Decreased-31.530.10383,000.00-33.5152.54Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com40,601Decreased-0.020.562,130,000.00-3.0552.46Form 13
Ridgewood Investments Llc09-30-2021Com6,737Decreased-45.520.24353,000.00-47.2352.40Form 13
Csenge Advisory Group09-30-2021Com59,424Increased3.510.273,151,000.001.7153.03Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock9,033Increased3.260.12474,000.000.2152.47Form 13
Stokes Capital Advisors, Llc09-30-2021Com99,433Increased0.351.685,217,000.00-2.7052.47Form 13
All Season Financial Advisors, Inc.09-30-2021Com10,795Increased0.270.39566,000.00-2.9252.43Form 13
Essex Savings Bank09-30-2021Common Stock18,989Decreased-6.920.391,069,000.00-5.23112.59Form 13
Wambolt & Associates, Llc09-30-2021Com8,036Decreased-10.600.17426,000.00-12.1653.01Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com12,961Increased7.610.06680,000.004.4552.47Form 13
Tranquility Partners, Llc09-30-2021Com5,208Increased29.620.14273,000.0025.8152.42Form 13
Keudell/morrison Wealth Management09-30-2021Com14,444Decreased-1.700.33758,000.00-4.6552.48Form 13
Venture Visionary Partners Llc09-30-2021Com178,003Increased13.450.669,246,000.008.7051.94Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock72,250Decreased-2.231.703,791,000.00-5.2052.47Form 13
Detalus Advisors, Llc09-30-2021Stock13,288Decreased-8.280.35697,000.00-11.1052.45Form 13
Liberty One Investment Management, Llc09-30-2021Com330,321Increased1.162.9617,332,000.00-1.9152.47Form 13
Royal Fund Management, Llc09-30-2021Com5,477Decreased-13.170.04287,000.00-15.8452.40Form 13
Signature Wealth Management Partners, Llc09-30-2021Com12,032Increased0.020.57631,000.00-3.0752.44Form 13
44 Wealth Management Llc09-30-2021Com57,858Increased6.111.163,036,000.002.9252.47Form 13
Brown Miller Wealth Management, Llc09-30-2021Com3,841Maintained0.000.13201,000.00-2.9052.33Form 13
Hoese & Co Llp09-30-2021Common Stock900Maintained0.000.0547,000.00-4.0852.22Form 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, Llc09-30-2021Com16,711Increased133.360.14877,000.00116.5452.48Form 13
Regents Of The University Of California09-30-2021Common Stock18,000Maintained0.000.11944,000.00-3.0852.44Form 13
Stewart & Patten Co Llc09-30-2021Com Stk401,826Increased0.243.4421,084,000.00-2.80105.20Form 13
Toth Financial Advisory Corp09-30-2021Com73,106Increased8.690.583,836,000.005.4152.47Form 13
Stonex Group Inc.09-30-2021Com17,810Increased4.300.14942,000.001.4052.89Form 13
Cabot Wealth Management Inc09-30-2021Com5,842Maintained0.000.04307,000.00-2.8552.55Form 13
Tufton Capital Management09-30-2021Com65,951Increased0.290.593,460,000.00-2.7552.46Form 13
Everence Capital Management Inc09-30-2021Eqty110,160Maintained0.000.475,780,000.00-3.0452.47Form 13
Park Avenue Securities Llc09-30-2021Com70,485Increased4.440.073,698,000.001.2652.47Form 13
Valicenti Advisory Services Inc09-30-2021Com119,863Increased0.031.706,289,000.00-3.0152.47Form 13
Jag Capital Management, Llc09-30-2021Com37,398Decreased-1.280.151,962,000.00-4.2952.46Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com30,716Decreased-3.150.601,612,000.00-6.0652.48Form 13
Farmers & Merchants Investments Inc09-30-2021Com123,957Decreased-0.890.276,504,000.00-3.8952.47Form 13
United Bank09-30-2021Common Stock62,728Decreased-0.850.453,291,000.00-1.29157.02Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock43,203Decreased-0.420.402,266,000.00-3.4952.45Form 13
Avantax Advisory Services, Inc.09-30-2021Com96,991Increased12.340.085,086,000.008.9152.44Form 13
Aldebaran Financial Inc.09-30-2021Com17,288Increased4.550.73907,000.001.2352.46Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,900Increased216.670.01100,000.00212.5052.63Form 13
American Assets Investment Management, Llc09-30-2021Com150,060Increased3.450.987,874,000.000.3252.47Form 13
Hanson & Doremus Investment Management09-30-2021Common56,909Increased2.799.992,986,000.009.2652.47Form 13
Cardinal Capital Management09-30-2021Common Stock75,471Decreased-3.110.863,960,000.00-6.0552.47Form 13
Ls Investment Advisors, Llc09-30-2021Com13,160Maintained0.000.09691,000.00-2.9552.51Form 13
Kessler Investment Group, Llc09-30-2021Com1,275Maintained0.000.0567,000.00-2.9052.55Form 13
Crossmark Global Holdings, Inc.09-30-2021Com717,360Increased288.430.8837,640,000.00437.33105.10Form 13
United Asset Strategies, Inc.09-30-2021Com190,281Increased2.191.299,984,000.00-0.9052.47Form 13
Regent Investment Management Llc09-30-2021Com40,648Maintained0.000.512,133,000.00-3.0052.47Form 13
Strategic Advisors Llc09-30-2021Com42,009Increased337.960.472,204,000.00324.6652.46Form 13
Founders Capital Management, Llc09-30-2021Com164,735Decreased-0.712.188,644,000.00-3.7152.47Form 13
Joel Isaacson & Co., Llc09-30-2021Com19,659Increased0.240.081,032,000.00-2.7352.50Form 13
Covenant Multifamily Offices, Llc09-30-2021Com5,118New!0.000.05272,000.000.0053.15Form 13
Bellecapital International Ltd.09-30-2021Com136,582Decreased-0.082.197,166,000.00-3.1152.47Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com95,680Increased3.110.285,020,000,000.00-0.0252,466.56Form 13
Sciencast Management Lp09-30-2021A20,091Decreased-75.990.311,084,000.00-76.1453.95Form 13
Cooper/haims Advisors, Llc09-30-2021Com8,358Decreased-0.480.26439,000.00-3.3052.52Form 13
V Wealth Advisors Llc09-30-2021Com23,278Increased2.500.191,222,000.00-0.49158.31Form 13
Highland Private Wealth Management09-30-2021Com9,759Increased4.030.07512,000.000.79104.93Form 13
Armbruster Capital Management, Inc.09-30-2021Com12,836Maintained0.000.19674,000.00-3.0252.51Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,211,598Increased5.310.9163,573,000.002.1252.47Form 13
Cascade Investment Advisors, Inc.09-30-2021Com3,816Maintained0.000.13200,255,000.00-3.0352,477.73Form 13
Bridgeworth, Llc09-30-2021Com24,561Increased17.630.361,289,000.0014.0752.48Form 13
Fulcrum Capital Llc09-30-2021Com4,527Maintained0.000.06238,000.00-2.8652.57Form 13
Oak Asset Management, Llc09-30-2021Com6,670Decreased-0.190.15360,000.00-0.5553.97Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com18,362Decreased-1.520.42963,000.00-4.5652.45Form 13
Hotaling Investment Management, Llc09-30-2021Com19,065Increased6.330.421,000,000.003.0952.45Form 13
Ellis Investment Partners, Llc09-30-2021Com6,975Increased1.910.09365,000.00-1.3552.33Form 13
Lake Point Wealth Management09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Cmc Financial Group09-30-2021Com5,140Maintained0.000.16270,000.00-2.8852.53Form 13
Wesleyan Assurance Society09-30-2021Com125,000Maintained0.000.846,556,000.00-3.0552.45Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com95,489Increased0.461.055,010,000.00-2.5952.47Form 13
Xcel Wealth Management, Llc09-30-2021Com46,398Maintained0.000.712,435,000.00-3.0352.48Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock7,462Maintained0.000.14392,000.00-2.9752.53Form 13
Skyoak Wealth, Llc09-30-2021Com12,615Increased0.020.18662,000.00-2.9352.48Form 13
Investors Financial Group, Llc09-30-2021Com6,331Increased3.450.18332,000.000.3052.44Form 13
Great Diamond Partners, Llc09-30-2021Com11,841Decreased-3.280.17621,000.00-6.1952.44Form 13
Marotta Asset Management09-30-2021Com4,048Increased8.129.99212,406,000.005.1452,471.84Form 13
Lloyd Advisory Services, Llc.09-30-2021Com2,237Increased11.460.06117,000.007.3452.30Form 13
Seven Springs Wealth Group, Llc09-30-2021Com6,572Maintained0.000.17345,000.00-3.0952.50Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,336New!0.000.06123,000.000.0052.65Form 13
Tfg Advisers Llc09-30-2021Com21,059Decreased-0.080.541,105,000.00-3.0752.47Form 13
Trinity Financial Advisors Llc09-30-2021Com3,833Maintained0.000.13201,000.00-2.9052.44Form 13
Aaron Wealth Advisors Llc09-30-2021Com9,880Decreased-0.780.15518,000.00-3.7252.43Form 13
Kinloch Capital, Llc09-30-2021Com46,581Increased7.811.732,444,000.004.5352.47Form 13
Chiron Capital Management, Llc09-30-2021Com6,563Increased0.350.25344,000.00-2.8252.42Form 13
M. Kulyk & Associates, Llc09-30-2021Com10,542Increased27.950.18553,000.0023.9952.46Form 13
Red Wave Investments Llc09-30-2021Com5,664Increased0.020.11297,000.00-2.9452.44Form 13
First American Trust, Fsb09-30-2021Common Stock235,748Increased3.921.8712,370,000.000.77104.94Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com9,519Increased0.320.26499,000.00-2.7352.42Form 13
Arrow Financial Corp09-30-2021Common Stock31,424Decreased-1.320.211,649,000.00-4.29157.44Form 13
Chemung Canal Trust Co09-30-2021Common Stock141,803Increased2.061.437,441,000.00-1.02104.97Form 13
Miller Howard Investments Inc /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds5,670Decreased-43.730.05298,000.00-43.8852.56Form 13
Franklin Street Advisors Inc /nc09-30-2021Com332,955Increased15.451.4817,470,000.0011.9552.47Form 13
Optimum Investment Advisors09-30-2021Com2,824Decreased-30.680.06148,000.00-32.7352.41Form 13
Patten & Patten Inc/tn09-30-2021Com135,159Decreased-4.040.547,092,000.00-6.9452.47Form 13
Murphy Capital Management Inc09-30-2021Com109,230Decreased-3.130.675,731,000.00-6.0652.47Form 13
Cadence Bank Na09-30-2021Common Stock71,874Decreased-3.281.133,772,000.00-6.19105.04Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com22,635Maintained0.000.771,188,000.00-3.0252.49Form 13
Gateway Investment Advisers Llc09-30-2021Com323,020Decreased-3.320.1816,949,000.00-6.2552.47Form 13
Trust Co Of Vermont09-30-2021Com50,589Decreased-1.470.192,655,000.00-4.46104.97Form 13
Culbertson A N & Co Inc09-30-2021Com4,503Increased7.140.05236,000.003.9652.41Form 13
Liberty Capital Management, Inc.09-30-2021Com5,164Maintained0.000.08271,000.00-2.8752.48Form 13
Dekabank Deutsche Girozentrale09-30-2021Com5,310,807Increased18.410.79282,408,000.0017.07106.36Form 13
Narwhal Capital Management09-30-2021Com17,098New!0.000.11897,000.000.0052.46Form 13
Pggm Investments09-30-2021Com700,326Increased39.120.1936,746,000.0034.9052.47Form 13
Thomas Story & Son Llc09-30-2021Cs60,899Maintained0.001.313,195,000.00-3.0352.46Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com22,815Decreased-1.150.571,197,000.00-4.1652.47Form 13
Redmond Asset Management, Llc09-30-2021Com13,872Decreased-7.560.23728,000.00-10.3452.48Form 13
Arbor Investment Advisors, Llc09-30-2021Com12,351Increased0.010.13648,000.00-2.9952.47Form 13
Allen Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.09-30-2021Com4,406Increased11.800.06241,000.0013.1554.70Form 13
Plimoth Trust Co Llc09-30-2021Com48,655Decreased-6.280.722,553,000.00-9.11104.96Form 13
Gsb Wealth Management, Llc09-30-2021Com8,400Decreased-53.920.23441,000.00-55.2752.50Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock34,675Increased6.340.461,819,000.003.1252.46Form 13
Sicart Associates Llc09-30-2021Com167,056Decreased-6.482.418,836,000.00-8.9752.89Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com16,018Decreased-4.350.61840,000.00-7.2852.44Form 13
Quattro Financial Advisors Llc09-30-2021Com33,206Increased2.990.481,813,000.000.0054.60Form 13
Monument Capital Management09-30-2021Com12,560Increased9.320.22659,000.005.9552.47Form 13
D.b. Root & Company, Llc09-30-2021Com33,294Decreased-9.190.681,746,000.00-11.9552.44Form 13
Paulson Wealth Management Inc.09-30-2021Com8,447Decreased-0.740.21443,000.00-3.7052.44Form 13
Global Retirement Partners, Llc09-30-2021Com40,704Decreased-2.150.212,136,000.00-5.1152.48Form 13
Exeter Financial, Llc09-30-2021Com32,172Increased1.621.011,688,000.00-1.5752.47Form 13
Inlet Private Wealth, Llc09-30-2021Com11,840Maintained0.000.17641,000.000.0054.14Form 13
Baldrige Asset Management Llc09-30-2021Com167Decreased-28.330.009,000.00-30.7753.89Form 13
Weather Gauge Advisory, Llc09-30-2021Com10,510Increased0.040.67551,000.00-2.9952.43Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock7,675Decreased-3.310.27403,000.00-6.2852.51Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com8,816Increased8.840.18463,000.005.7152.52Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com5,998Increased17.650.10314,000.0014.1852.35Form 13
Tatro Capital, Llc09-30-2021Com6,456Increased1.290.26339,000.00-1.7452.51Form 13
Mtm Investment Management, Llc09-30-2021Com72,353Increased0.042.063,796,000.00-3.0152.46Form 13
Cowa, Llc09-30-2021Com8,591Decreased-12.180.26451,000.00-8.1552.50Form 13
Ade, Llc09-30-2021Common Stock5,304Decreased-5.350.25278,000.00-8.2552.41Form 13
Spire Wealth Management09-30-2021Com76,637Decreased-0.940.114,021,000.00-3.9452.47Form 13
Accurate Wealth Management, Llc09-30-2021Com11,607Increased9.190.55629,000.009.3954.19Form 13
James Investment Research Inc09-30-2021Com325Maintained0.000.0017,000.00-5.5652.31Form 13
Strs Ohio09-30-2021Com1,558,544Decreased-2.220.3181,776,000.00-5.1852.47Form 13
Pds Planning, Inc09-30-2021Com55,159Decreased-1.020.672,894,000.00-4.0152.47Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com31,959Increased0.650.051,677,000.00-2.3952.47Form 13
Doheny Asset Management /ca09-30-2021Com8,273Maintained0.000.31434,000.00-3.1252.46Form 13
Osborne Partners Capital Management, Llc09-30-2021Com61,069Decreased-3.180.263,204,000.00-6.1252.47Form 13
Members Capital Advisors Inc09-30-2021Common Stock38,113Maintained0.001.082,000,000.00-3.0152.48Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com39,297Decreased-0.900.262,062,000.00-3.9152.47Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com12,998Increased1.130.04682,000.00-1.8752.47Form 13
Howland Capital Management Llc09-30-2021Com46,561Maintained0.000.132,443,000.000.0052.47Form 13
Baxter Bros Inc09-30-2021Com83,447Decreased-4.950.704,378,000.00-7.8552.46Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com15,237Decreased-0.810.07799,000.00-3.8552.44Form 13
Wbh Advisory Inc09-30-2021Com28,564Decreased-8.120.181,499,000.00-15.5052.48Form 13
Destination Wealth Management09-30-2021Com101,028Decreased-6.210.215,301,000.00-9.0652.47Form 13
Weybosset Research & Management Llc09-30-2021Com4,047New!0.000.09212,000.000.0052.38Form 13
Argyle Capital Management Inc.09-30-2021Com86,867Decreased-0.231.514,558,000.00-3.2552.47Form 13
Benin Management Corp09-30-2021Com25,497Increased6.250.431,338,000.003.0052.48Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com32,589Increased8.870.181,710,000.005.5652.47Form 13
Capital Investment Counsel, Inc09-30-2021Com153,919Decreased-0.681.788,076,000.00-3.7052.47Form 13
Birch Hill Investment Advisors Llc09-30-2021Com122,581Increased10.780.356,432,000.007.4352.47Form 13
Cubic Asset Management, Llc09-30-2021Com11,785Increased15.380.12489,000.00-11.5741.49Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,975Decreased-85.450.00104,000.00-95.1752.66Form 13
Palisade Asset Management, Llc09-30-2021Com47,409Decreased-1.690.302,488,000.00-2.1252.48Form 13
Convergence Investment Partners, Llc09-30-2021Com27,373Increased219.400.771,436,000.00209.4852.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com13,937,599Decreased-4.600.46731,306,000.00-7.4952.47Form 13
Boston Trust Walden Corp09-30-2021Common Stock49,872Increased0.110.022,617,000.00-2.9352.47Form 13
Cerity Partners Llc09-30-2021Stock105,387Decreased-1.400.125,530,000.00-4.3752.47Form 13
West Family Investments, Inc.09-30-2021Com13,248Decreased-76.340.27695,000.00-77.0652.46Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com25,185Decreased-1.800.401,321,000.00-4.7652.45Form 13
Jjj Advisors Inc.09-30-2021Com4,058Maintained0.000.08213,000.000.0052.49Form 13
Shoker Investment Counsel, Inc.09-30-2021Com33,134Increased1.880.871,738,000.00-1.1952.45Form 13
Krilogy Financial Llc09-30-2021Com25,593Increased1.050.131,343,000.00-1.9752.48Form 13
Cardan Capital Partners, Llc09-30-2021Com4,351Decreased-21.260.03228,000.00-23.7552.40Form 13
Rpg Investment Advisory, Llc09-30-2021Com146,018Increased0.461.267,662,000.00-2.5852.47Form 13
United Maritime Capital Llc09-30-2021Com7,300Increased30.360.43383,000.0025.5752.47Form 13
Northwest Capital Management Inc09-30-2021Com3,955Maintained0.000.11215,000.00-4.8754.36Form 13
Centerpoint Advisors, Llc09-30-2021Com1,760Increased13.770.0492,000.009.5252.27Form 13
Monte Financial Group, Llc09-30-2021Stock39,868Decreased-32.711.202,092,000.00-34.7552.47Form 13
Meridian Financial Partners Llc09-30-2021Com3,947Increased7.550.14214,000.004.3954.22Form 13
Mbe Wealth Management, Llc09-30-2021Com5,637Increased0.590.15296,000.00-2.3152.51Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com3,868Increased0.260.13209,000.00-3.6954.03Form 13
Bcs Wealth Management09-30-2021Com12,203Increased15.450.27640,000.0011.8952.45Form 13
Caliber Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Common22,411Increased0.760.301,175,000.00-2.4152.43Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com7,867Increased72.110.09413,000.0064.5452.50Form 13
Cadent Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock96,349Increased0.390.915,055,000.00-2.6652.47Form 13
Wfa Of San Diego, Llc09-30-2021Equities3,704Decreased-5.270.14194,000.00-5.8352.38Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com383,237Increased4.521.8620,108,000.001.3552.47Form 13
New York State Teachers Retirement System09-30-2021Com4,466,774Decreased-2.510.49234,372,000.00-5.4652.47Form 13
Old National Bancorp /in/09-30-2021Com115,013Decreased-4.920.236,035,000.00-7.81104.96Form 13
Rockland Trust Co09-30-2021Com196,493Increased4.870.7110,310,000.001.69157.32Form 13
Highland Capital Management, Llc09-30-2021Com92,704Decreased-2.590.294,864,000.00-5.5552.47Form 13
Capital Advisors Inc/ok09-30-2021Com645,181Increased8.961.0133,853,000.008.4752.47Form 13
Sumitomo Life Insurance Co09-30-2021Common62,323Decreased-4.050.093,270,000.00-6.9752.47Form 13
Pioneer Trust Bank N A/or09-30-2021Com13,615Maintained0.000.20714,000.00-3.12102.47Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co09-30-2021Common Stock49,252Increased222.279.992,584,000.00212.4552.46Form 13
Armstrong Henry H Associates Inc09-30-2021Common189,335Decreased-1.401.159,934,000.00-4.4052.47Form 13
Hightower Trust Services, Lta09-30-2021Com280,875Decreased-0.151.8114,738,000.00-3.1752.47Form 13
Norris Perne & French Llp/mi09-30-2021Stock5,810Increased0.210.03305,000.00-2.8752.50Form 13
Riverbridge Partners Llc09-30-2021Com7,304Maintained0.000.00383,000.00-3.0452.44Form 13
Pinnacle Financial Partners Inc09-30-2021Com195,230Increased3.570.3610,244,000.000.44157.42Form 13
Flputnam Investment Management Co09-30-2021Com25,784Decreased-2.610.051,353,000.00-5.5252.47Form 13
Dock Street Asset Management Inc09-30-2021Com230,065Increased2.062.2612,072,000.00-1.0252.47Form 13
Country Trust Bank09-30-2021Common Stock3,091Increased82.040.00162,000.0076.0952.41Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com10,132Increased13.380.04532,000.009.9252.51Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com4,186New!0.000.02220,000.000.0052.56Form 13
Calamos Advisors Llc09-30-2021Com1,647,045Increased4.970.3886,420,000.001.7952.47Form 13
Cohen Lawrence B09-30-2021Common Stock51,579Decreased-6.801.432,706,000.00-9.62104.93Form 13
Sol Capital Management Co09-30-2021Com4,239Decreased-1.170.04222,000.00-4.3152.37Form 13
Aull & Monroe Investment Management Corp09-30-2021Com28,508Maintained0.000.741,496,000.00-3.0552.48Form 13
Reik & Co., Llc09-30-2021Com118,237Increased1.271.616,204,000.00-1.80104.94Form 13
J.w. Cole Advisors, Inc.09-30-2021Com90,928Increased1.370.344,771,000.00-1.6952.47Form 13
Palladium Partners Llc09-30-2021Com141,314Decreased-0.720.347,415,000.00-3.73105.41Form 13
Calamos Wealth Management Llc09-30-2021Com187,007Decreased-0.450.799,812,000.00-3.4652.47Form 13
New Jersey Better Educational Savings Trust09-30-2021Com5,156Maintained0.000.54271,000.00-2.8752.56Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com63,000Maintained0.000.453,306,000.00-3.0252.48Form 13
Rocky Mountain Advisers, Llc09-30-2021Com6,621Increased0.170.42347,000.00-3.0752.41Form 13
First Business Financial Services, Inc.09-30-2021Common34,310Increased35.290.211,800,000.0031.2052.46Form 13
Cutler Group Lp09-30-2021Com167,209Decreased-25.550.02524,000.00-77.9853.90Form 13
Artemis Investment Management Llp09-30-2021Com522,722Decreased-51.220.2227,402,000.00-52.7952.42Form 13
Hendershot Investments Inc.09-30-2021Com6,635Maintained0.000.07348,000.00-3.0652.45Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com364,000Decreased-20.320.1719,099,000.00-22.7352.47Form 13
Alpha Cubed Investments, Llc09-30-2021Com512,867Increased4.142.0226,910,000.000.9852.47Form 13
Moreno Evelyn V09-30-2021Common Stock118,275Decreased-2.481.466,206,000.00-5.44104.94Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com6,672Maintained0.000.09353,000.00-3.0252.91Form 13
Sequoia Financial Advisors, Llc09-30-2021Com5,551Decreased-85.870.03291,000.00-86.3152.42Form 13
Rosenbaum Jay D.09-30-2021Common Stock16,315Decreased-2.071.42857,000.00-4.88157.80Form 13
Exane Derivatives09-30-2021Stock73,521Increased57.049.993,857,799,000.0049.7652,472.07Form 13
First Affirmative Financial Network09-30-2021Com4,007New!0.000.22210,000.000.0052.41Form 13
Mosaic Family Wealth, Llc09-30-2021Stock9,716Decreased-2.140.14510,000.00-5.0352.49Form 13
Simmons Bank09-30-2021Common Stock180,521Increased2.290.689,472,000.00-0.82209.82Form 13
Legacy Bridge, Llc09-30-2021Com6,056Maintained0.000.18318,000.00-3.0552.51Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity32,198Increased2.360.611,689,000.00-0.7652.46Form 13
Crescent Grove Advisors, Llc09-30-2021Comm4,633Increased0.150.03245,000.00-2.7852.88Form 13
Prairieview Partners, Llc09-30-2021Com1,322Maintained0.000.0169,000.000.0052.19Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Com8,792Decreased-8.350.17461,000.00-11.18104.58Form 13
Independence Bank Of Kentucky09-30-2021Com34,365Decreased-4.070.781,803,000.00-6.9752.47Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock22,822Increased9.660.291,197,000.006.3152.45Form 13
Signature Wealth Management Group09-30-2021Com71,149Increased0.332.073,733,000.00-2.7152.47Form 13
Full Sail Capital, Llc09-30-2021Com13,596Maintained0.000.06713,000.00-3.1252.44Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Com19,054Maintained0.000.871,000,000.000.0052.48Form 13
Edge Capital Group, Llc09-30-2021Com263,546Decreased-0.421.1013,828,000.00-3.4452.47Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com9,581Increased0.200.23503,000.00-2.7152.50Form 13
Delta Financial Advisors Llc09-30-2021Com13,709Increased0.230.32719,000.00-2.8452.45Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock15,168Increased9.960.42796,000.009.4952.48Form 13
Cordant, Inc.09-30-2021Com19New!0.000.001,000.000.0052.63Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock12,528Increased68.180.40657,000.0063.0352.44Form 13
Connolly Sarah T.09-30-2021Common Stock51,839Decreased-1.292.232,720,000.00-4.29155.15Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock28,995Decreased-15.450.211,570,000.00-15.4154.15Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com20,537New!0.000.201,078,000.000.0052.49Form 13
Mcrae Capital Management Inc09-30-2021Com4,705Decreased-5.990.05247,000.00-8.8652.50Form 13
Equitable Trust Co09-30-2021Com130,816Increased2.930.436,864,000.00-0.19104.93Form 13
First Merchants Corp09-30-2021Common Stock26,593Increased8.530.091,395,000.005.20104.47Form 13
Augustine Asset Management Inc09-30-2021Com6,018Decreased-1.050.17316,000.00-3.9552.51Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com41,265Decreased-2.060.002,165,000.00-5.0452.47Form 13
Klingenstein Fields & Co Lp09-30-2021Com17,259Increased3.960.04906,000.000.8952.49Form 13
Meritage Portfolio Management09-30-2021Common82,457Decreased-1.380.264,327,000.00-4.3552.48Form 13
Atlantic Union Bankshares Corp09-30-2021Com44,445Decreased-4.770.222,332,000.00-7.64105.01Form 13
Fenimore Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Security Asset Management09-30-2021Com6,631Maintained0.000.14348,000.00-3.06104.97Form 13
Bryn Mawr Trust Co09-30-2021Common Stock75,924Increased1.710.153,984,000.00-1.36104.96Form 13
Leavell Investment Management, Inc.09-30-2021Com69,623Decreased-14.380.273,685,000.00-14.7052.93Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com180,725Decreased-41.470.719,483,000.00-43.2452.47Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com7,400Decreased-1.400.07388,000.00-4.4352.43Form 13
Financial Counselors Inc09-30-2021Com308,650Increased0.920.3516,195,000.00-2.1352.47Form 13
Schmidt P J Investment Management Inc09-30-2021Com6,022Decreased-1.790.06328,000.00-6.2954.47Form 13
Keating Investment Counselors Inc09-30-2021Com51,621Decreased-0.701.272,709,000.00-3.7052.48Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,320Maintained0.000.01122,000.00-3.1752.59Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common58,175Increased14.690.033,052,000.0011.1852.46Form 13
Forte Capital Llc /adv09-30-2021Com11,676Decreased-4.330.08613,000.00-7.1252.50Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com51,625Increased3.000.242,709,000.00-0.1152.47Form 13
Ingalls & Snyder Llc09-30-2021Com307,288Decreased-4.940.7416,123,000.00-7.82104.92Form 13
Hendley & Co Inc09-30-2021Com19,641Increased1.030.361,031,000.00-2.0052.49Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com24,226Maintained0.000.101,271,000.00-3.0552.46Form 13
Trust Co Of Virginia /va09-30-2021Com46,119Decreased-0.410.272,420,000.00-2.97104.95Form 13
Greenwood Capital Associates Llc09-30-2021Common140,774Increased0.060.127,386,000.00-2.97104.47Form 13
Dearborn Partners Llc09-30-2021Com145,418Decreased-1.060.317,630,000.00-4.0652.47Form 13
Ziegler Capital Management, Llc09-30-2021Com571,788Decreased-3.101.0830,017,000.00-5.99106.37Form 13
Hills Bank & Trust Co09-30-2021Com19,603Increased12.260.161,029,000.008.8952.49Form 13
Ballentine Partners, Llc09-30-2021Com17,975Increased1.470.03944,000.00-1.56157.57Form 13
Hexavest Inc.09-30-2021Common337,840Decreased-4.741.0817,726,000.00-7.6252.47Form 13
Focused Investors Llc09-30-2021Com1,232,800Decreased-3.382.1664,685,000.00-6.3152.47Form 13
Meridian Investment Counsel Inc.09-30-2021Com6,490Maintained0.000.12341,000.00-2.8552.54Form 13
Aspiriant, Llc09-30-2021Com11,337Increased0.080.03591,000.00-3.9052.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com2,419,617Decreased-0.680.39126,957,000.00-3.6952.47Form 13
Patton Albertson Miller Group, Llc09-30-2021Com155,439Increased6.891.568,156,000.003.6552.47Form 13
Clean Yield Group09-30-2021Stock6,411Increased21.470.11336,000.0017.4852.41Form 13
Westside Investment Management, Inc.09-30-2021Com4,198Increased3.509.9963,781,000.00-2.0153,072.37Form 13
Alethea Capital Management, Llc09-30-2021Com15,566Increased139.400.72817,000.00138.1952.49Form 13
Telemus Capital, Llc09-30-2021Com42,132Increased2.980.192,211,000.00-0.1452.48Form 13
Advisors Preferred, Llc09-30-2021Com7,995Increased2.920.06424,000.001.1953.03Form 13
Davy Global Fund Management Ltd09-30-2021Com29,872Maintained0.000.241,567,000.00-3.0352.46Form 13
Merit Financial Group, Llc09-30-2021Com10,447Decreased-2.140.06548,000.00-2.6652.46Form 13
Mercer Capital Advisers, Inc.09-30-2021Com66,497Decreased-2.811.873,489,000.00-5.7552.47Form 13
Hedeker Wealth, Llc09-30-2021Com24,859Decreased-8.810.401,304,000.00-11.5952.46Form 13
Fiduciary Group Llc09-30-2021Com119,425Decreased-2.940.776,505,000.00-5.7754.47Form 13
Arcus Capital Partners, Llc09-30-2021Com641,308Maintained0.009.9933,649,000.000.0052.47Form 13
Brightworth09-30-2021Com229,079Increased247.401.0912,019,000.00236.8652.47Form 13
Darwin Advisors, Llc09-30-2021Com5,985Decreased-6.000.05314,000.00-8.9952.46Form 13
Aptus Capital Advisors, Llc09-30-2021Com12,658Decreased-21.970.02669,000.00-24.32106.04Form 13
Physicians Financial Services, Inc.09-30-2021Com68,509Decreased-1.231.463,595,000.00-4.2152.47Form 13
Simon Quick Advisors, Llc09-30-2021Com247Increased268.660.0012,000.00300.0048.58Form 13
Moloney Securities Asset Management, Llc09-30-2021Com52,526Increased7.510.502,756,000.004.2452.47Form 13
Investors Research Corp09-30-2021Com6,149Increased3.360.11323,000.000.3152.53Form 13
Solstein Capital, Llc09-30-2021Com3,153Increased5.350.09165,000.001.8552.33Form 13
Selective Wealth Management, Inc.09-30-2021Com14,800Decreased-1.200.41777,000.00-4.1952.50Form 13
Grant/grossmendelsohn, Llc09-30-2021Com8,166Decreased-7.880.35442,000.00-11.4254.13Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,586Increased5.100.0583,000.001.2252.33Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com437,200Increased94.480.9122,940,000.0088.5952.47Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021The Coca-cola Company1,856Increased2.710.0497,000.000.0052.26Form 13
Westpac Banking Corp09-30-2021Com383,905Decreased-24.379.9920,143,495,000.00-24.71209,879.94Form 13
Stephens Inc /ar/09-30-2021Com1,135,410Decreased-4.890.9259,575,000.00-7.7752.47Form 13
State Of Michigan Retirement System09-30-2021Com975,522Maintained0.000.2951,186,000.00-3.0352.47Form 13
Carret Asset Management, Llc09-30-2021Com12,083Decreased-9.670.08634,000.00-12.4352.47Form 13
Washington Trust Bank09-30-2021Com7,356Increased2.220.05386,000.00-1.03104.93Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com54,679Decreased-1.261.762,869,000.00-5.5352.47Form 13
Peoples Bank /oh09-30-2021Common Stock4,143Decreased-8.400.12217,000.00-8.8252.38Form 13
Excalibur Management Corp09-30-2021Stock42,062Decreased-0.560.972,207,000.00-3.5852.47Form 13
Dillon & Associates Inc09-30-2021Comm4,842Decreased-3.950.05252,000.00-7.3552.04Form 13
Parthenon Llc09-30-2021Com72,423Maintained0.000.573,800,000.00-3.0452.47Form 13
Independent Investors Inc09-30-2021Common Stock38,127Decreased-9.500.502,001,000.00-12.2052.48Form 13
Kanawha Capital Management Llc09-30-2021Com180,520Increased1.090.889,472,000.00-1.9752.47Form 13
Texas Permanent School Fund09-30-2021Com600,156Decreased-6.900.3931,490,000.00-9.7352.47Form 13
Tower Bridge Advisors09-30-2021Common221,910Increased3.870.0811,643,618,000.000.7252,470.00Form 13
First American Bank09-30-2021Common Stock38,035Decreased-0.220.111,996,000.00-3.25104.74Form 13
Grandfield & Dodd, Llc09-30-2021Com47,523Increased2.400.172,490,000.00-0.8052.40Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com5,450Maintained0.000.13286,000.00-3.0552.48Form 13
Amg National Trust Bank09-30-2021Com135,035Increased0.310.237,085,000.00-2.7552.47Form 13
Montecito Bank & Trust09-30-2021Com122,454Decreased-2.161.246,425,000.00-5.12104.75Form 13
First City Capital Management, Inc.09-30-2021Com89,891Increased0.582.554,717,000.00-7.1552.47Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,627Maintained0.009.99137,838,000.00-3.0352,469.74Form 13
Mechanics Bank Trust Department09-30-2021Com81,476Decreased-0.840.704,276,000.00-3.82104.98Form 13
Sigma Planning Corp09-30-2021Com118,904Increased2.390.196,239,000.00-0.7252.47Form 13
Signaturefd, Llc09-30-2021Com286,959Decreased-0.720.5215,057,000.00-3.7352.47Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock17,868Decreased-0.710.08938,000.00-3.7052.50Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,656Maintained0.000.01139,000.00-2.80103.49Form 13
Simplex Trading, Llc09-30-2021Com122,431Decreased-4.070.016,606,000.00-4.3453.96Form 13
American Research & Management Co.09-30-2021Com54,618Decreased-4.560.662,866,000.00-7.4652.47Form 13
Mizuho Securities Usa Llc09-30-2021Com14,623Increased10.890.08767,000.007.4252.45Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock5,870Increased11.830.07308,000.008.4552.47Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd818,053Decreased-0.030.6142,907,000.00-3.0852.45Form 13
Illinois Municipal Retirement Fund09-30-2021Com134,991Maintained0.000.267,083,000.00-3.0352.47Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A157,479Increased2.740.528,260,000.00-0.41104.90Form 13
Macroview Investment Management Llc09-30-2021Com56New!0.000.003,000.000.0053.57Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,989Maintained0.000.12367,000.00-2.9152.51Form 13
Fernwood Investment Management, Llc09-30-2021Stock6,388Increased8.690.12335,000.005.3552.44Form 13
Silver Lake Advisory, Llc09-30-2021Com41,782Decreased-0.671.082,192,000.00-8.4452.46Form 13
Dynamic Advisor Solutions Llc09-30-2021Com70,039Decreased-0.350.283,675,000.00-3.3752.47Form 13
Winton Group Ltd09-30-2021Com9,898New!0.000.03519,000.000.0052.43Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,761,175Decreased-0.993.12144,852,000.00-4.01157.32Form 13
Bray Capital Advisors09-30-2021Com16,322Decreased-2.930.22856,000.00-5.9352.44Form 13
Community Bank, N.a.09-30-2021Common Stock163,840Decreased-0.061.058,596,000.00-3.09104.91Form 13
Eukles Asset Management09-30-2021Common Stock311Maintained0.000.0116,000.00-5.8851.45Form 13
Capital Investment Advisory Services, Llc09-30-2021Com36,027Decreased-14.190.241,890,000.00-16.8152.46Form 13
Grove Bank & Trust09-30-2021Common Stock26,998Increased1.230.291,417,000.00-1.80104.95Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com5,000New!0.000.25262,000.000.0052.40Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com15,906Decreased-7.060.031,342,000.00-11.18964.35Form 13
Integrated Investment Consultants, Llc09-30-2021Stock6,709Increased2.950.10352,000.000.00104.63Form 13
Ahrens Investment Partners Llc09-30-2021Com4,061Increased3.120.10213,000.000.0052.45Form 13
Access Financial Services, Inc.09-30-2021Com28,632Decreased-25.610.681,502,000.00-27.8952.46Form 13
180 Wealth Advisors, Llc09-30-2021Com8,985Decreased-0.940.11489,000.00-5.0554.42Form 13
Chicago Capital, Llc09-30-2021Com71,417Increased0.080.143,747,000.00-2.9552.47Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock6,002Decreased-6.700.04315,000.00-10.7652.48Form 13
Insight Wealth Strategies, Llc09-30-2021Com22,326Increased6.190.161,171,000.002.9052.45Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com3,917Decreased-24.700.07206,000.00-26.6952.59Form 13
Weaver Consulting Group09-30-2021Com4,118Maintained0.000.12216,000.00-3.1452.45Form 13
Secure Asset Management, Llc09-30-2021Com8,626Decreased-1.380.22453,000.00-4.2352.52Form 13
Spreng Capital Management, Inc.09-30-2021Com17,113Maintained0.000.58907,000.00-2.0553.00Form 13
Mizuho Markets Cayman Lp09-30-2021Com15,568Increased38.220.06817,000.0034.1552.48Form 13
Affinity Capital Advisors, Llc09-30-2021Com8,153Decreased-6.300.14428,000.00-9.1352.50Form 13
Jackson Square Capital, Llc09-30-2021Com9,955Maintained0.000.17522,000.000.0052.44Form 13
Intrua Financial, Llc09-30-2021Com41,944Increased11.800.432,329,000.009.4555.53Form 13
International Assets Investment Management, Llc09-30-2021Com22,751Increased12.060.211,194,000.008.6452.48Form 13
Am Investment Strategies Llc09-30-2021Com29,014Decreased-0.810.001,522,000.00-3.8552.46Form 13
Berger Financial Group, Inc09-30-2021Com10,109Decreased-1.330.10530,000.00-4.3352.43Form 13
Marshall Financial Group Llc09-30-2021Com26,662Increased4.500.721,399,000.001.3052.47Form 13
Goepper Burkhardt Llc09-30-2021Com24,341Maintained0.000.811,277,000.00-3.0452.46Form 13
Sterling Financial Planning, Inc.09-30-2021Com246Increased1.650.0113,000.000.0052.85Form 13
Destiny Wealth Partners, Llc09-30-2021Com4,202Decreased-10.580.04220,000.00-13.3952.36Form 13
Cohen Investment Advisors Llc09-30-2021Com31,686Decreased-1.101.281,663,000.00-4.0452.48Form 13
Better Money Decisions, Llc09-30-2021Com3,629Increased0.170.16190,000.00-3.0652.36Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com4,435Decreased-0.250.18233,000.00-3.3252.54Form 13
M&t Bank Corp09-30-2021Com1,739,560Decreased-1.080.3991,276,000.00-3.99577.93Form 13
Huntington National Bank09-30-2021Common Stock549,808Increased0.960.2828,849,000.00-2.10262.41Form 13
Hgk Asset Management Inc09-30-2021Common Stock83,749Decreased-2.401.414,394,000.00-5.3652.47Form 13
Advisors Management Group Inc /adv09-30-2021Com38,445Decreased-0.340.632,017,000.00-3.3552.46Form 13
Navellier & Associates Inc09-30-2021Com6,889Increased1.890.05361,000.00-1.3752.40Form 13
Heritage Investors Management Corp09-30-2021Com298,543Decreased-0.460.6615,665,000.00-3.4852.47Form 13
Atwood & Palmer Inc09-30-2021Com11,859Maintained0.000.06622,000.000.0052.45Form 13
Twin Capital Management Inc09-30-2021Com105,641Decreased-11.940.575,543,000.00-14.6252.47Form 13
Northstar Asset Management Llc09-30-2021Com9,780Maintained0.000.13513,000.00-3.0252.45Form 13
Foster & Motley Inc09-30-2021Com4,274Decreased-8.750.02224,000.00-11.4652.41Form 13
Carderock Capital Management Inc09-30-2021Com225New!0.000.0012,000.000.0053.33Form 13
Motco09-30-2021Com149,319Increased5.650.517,834,000.002.43104.81Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,327,268Decreased-0.710.3069,642,000.00-3.71157.41Form 13
Hartford Financial Management Inc.09-30-2021Com10,467Increased0.390.14549,000.00-2.6652.45Form 13
Round Table Services, Llc09-30-2021Com5,245New!0.000.06275,000.000.0052.43Form 13
Mathes Company, Inc.09-30-2021Com4,820Maintained0.000.09253,000.00-3.0752.49Form 13
Marquette Asset Management, Llc09-30-2021Com266Maintained0.000.0014,000.000.0052.63Form 13
Busey Wealth Management09-30-2021Common Stock82,193Increased106.460.184,312,000.00100.19157.33Form 13
Parkside Financial Bank & Trust09-30-2021Com12,104Decreased-33.970.19635,000.00-35.99104.96Form 13
Verus Financial Partners, Inc.09-30-2021Com7,404Increased3.470.06399,000.00-0.2553.89Form 13
Kingfisher Capital Llc09-30-2021Equities14,882Decreased-1.040.20780,000.00-4.1852.41Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com5,585Decreased-0.590.02293,000.00-3.6252.46Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com168,966Increased0.622.218,866,000.00-2.4352.47Form 13
Veritas Asset Management Llp09-30-2021Com310,000Maintained0.000.0916,266,000.00-3.0352.47Form 13
Goelzer Investment Management, Inc.09-30-2021Com4,592Maintained0.000.02241,000.00-2.8252.48Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity102,493Decreased-8.570.735,378,000.00-11.3452.47Form 13
Adirondack Research & Management Inc.09-30-2021Com15,544Increased0.920.99816,000.00-2.0452.50Form 13
Naples Global Advisors, Llc09-30-2021Com14,465Maintained0.000.10759,000.000.0052.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Com4,884Decreased-67.800.04256,000.00-68.8252.42Form 13
Vontobel Holding Ltd.09-30-2021Com643,259Increased6.040.3033,753,000.003.31209.87Form 13
Ccla Investment Management Ltd09-30-2021Com30,426Increased16.890.031,596,000.0013.3552.46Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com10,529Decreased-1.830.13552,000.00-4.8352.43Form 13
Gwm Advisors Llc09-30-2021Com67,390Increased2.320.083,536,000.00-0.79104.97Form 13
Good Life Advisors, Llc09-30-2021Com48,214Increased161.040.342,530,000.00153.2552.47Form 13
Mps Loria Financial Planners, Llc09-30-2021Com4,296Decreased-13.390.10225,000.00-16.0452.37Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock20,491Increased1.540.241,075,000.00-1.5652.46Form 13
Versant Capital Management, Inc09-30-2021Stock91Decreased-87.180.005,000.00-86.8454.95Form 13
Truvestments Capital Llc09-30-2021Com3,130Increased0.260.09164,000.00-2.9652.40Form 13
Asset Advisors Investment Management, Llc09-30-2021Com363,037Increased1.002.1219,049,000.00-2.0652.47Form 13
Costello Asset Management, Inc09-30-2021Com441Decreased-22.080.0123,000.00-23.3352.15Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com9,084Increased11.390.08477,000.005.0752.51Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com82,840Increased3.041.544,347,000.00-0.0752.47Form 13
Banque Cantonale Vaudoise09-30-2021Com439,735Increased31.780.9923,072,000.0027.77104.93Form 13
Maryland State Retirement & Pension System09-30-2021Com296,174Increased0.850.4415,694,000.00-0.8252.99Form 13
Live Oak Private Wealth Llc09-30-2021Com101,163Increased9.611.085,308,000.009.1152.47Form 13
Pantheon Investment Group, Llc09-30-2021Com15,732Increased3.190.70820,000.00-0.6152.12Form 13
Hc Advisors, Llc09-30-2021Com8,693Decreased-14.570.30456,000.00-17.2452.46Form 13
Archer Investment Corp09-30-2021Com10,613Increased11.720.21556,864,000.008.3352,469.99Form 13
Hudson Value Partners, Llc09-30-2021Stock27,957Maintained0.000.811,467,000.00-3.0452.47Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com368,918Increased49.641.8719,357,000.0045.1052.47Form 13
Lumature Wealth Partners, Llc09-30-2021Com14,184Decreased-5.030.30744,000.00-7.9252.45Form 13
True Link Financial Advisors, Llc09-30-2021Cs2,030Maintained0.000.01107,000.00-2.7352.71Form 13
Emfo, Llc09-30-2021Com44,255Maintained0.002.052,322,000.000.0052.47Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com6,345Increased3.070.19333,000.00-4.5852.48Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,709,971Increased3.520.2389,722,000.003.0552.47Form 13
Terril Brothers, Inc.09-30-2021Com11,875Maintained0.000.15623,000.00-3.1152.46Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock104,389Decreased-0.081.535,477,000.00-3.1152.47Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com39,123Maintained0.000.252,053,000.00-3.0252.48Form 13
Amalgamated Bank09-30-2021Com921,146Increased306.040.4148,333,000.00304.1952.47Form 13
Martin & Co Inc /tn/09-30-2021Com22,395Increased8.660.281,175,000.005.3852.47Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com81,828Decreased-1.029.994,596,000.00-0.9156.17Form 13
Ing Groep Nv09-30-2021Com339,358Increased2.370.2317,806,000.00-0.7352.47Form 13
Victory Capital Management Inc09-30-2021Com3,145,185Increased1.710.16165,028,000.00-1.3852.47Form 13
Saybrook Capital /nc09-30-2021Com14,565Decreased-3.960.21764,000.00-6.9452.45Form 13
Symons Capital Management Inc09-30-2021Com76,403Decreased-6.922.574,009,000.00-9.7352.47Form 13
Asset Management One Co., Ltd.09-30-2021Com2,227,477Increased0.110.45116,876,000.00-2.9252.47Form 13
Gw Henssler & Associates Ltd09-30-2021Com279,819Decreased-5.951.0214,682,000.00-8.8052.47Form 13
Raymond James & Associates09-30-2021Com5,192,645Increased0.040.24270,965,000.00-3.2852.98Form 13
Brave Asset Management Inc09-30-2021Com22,175Decreased-3.880.341,164,000.00-6.7352.49Form 13
Markston International Llc09-30-2021Common Stock1,053Maintained0.000.0555,000.00-3.5152.23Form 13
Spinnaker Trust09-30-2021Equities19,554Decreased-1.060.071,026,000.00-4.0252.47Form 13
Harvey Investment Co Llc09-30-2021Com82,065Decreased-2.300.564,306,000.00-5.2652.47Form 13
America First Investment Advisors, Llc09-30-2021Com14,277Increased10.100.23749,000.006.7052.46Form 13
Stockman Wealth Management, Inc.09-30-2021Com8,789Increased0.390.10461,000.00-2.7452.45Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com9,215Decreased-1.070.12484,000.00-3.9752.52Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cola Co Com673,609Increased0.279.9935,344,000.00-2.7752.47Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com43,803Decreased-12.590.122,298,000.00-15.2352.46Form 13
Eagle Ridge Investment Management09-30-2021Com18,560Increased17.650.11974,000.0014.0552.48Form 13
Benjamin Edwards Inc09-30-2021Com3,262Increased1.210.10171,000.00-1.7252.42Form 13
Gabalex Capital Management Llc09-30-2021Com250,000Increased56.256.0613,118,000.0051.5152.47Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,707,806Decreased-2.260.1781,615,000.00-4.1752.94Form 13
Riverfront Investment Group, Llc09-30-2021Com4,841Decreased-2.200.01254,000.00-5.2252.47Form 13
Corundum Group, Inc.09-30-2021Cs6,536Increased8.750.25343,000.005.5452.48Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com13,669Decreased-16.280.04717,000.00-18.8052.45Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock194,713Decreased-15.681.9110,217,000.00-18.2352.47Form 13
Allworth Financial Lp09-30-2021Com35,519Increased164.000.031,864,000.00156.0452.48Form 13
Financial Management Professionals, Inc.09-30-2021Com4,316Decreased-7.660.05226,000.00-10.6752.36Form 13
Sather Financial Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com21,484Decreased-2.099.991,127,267,000.00-5.0652,470.07Form 13
Iron Financial, Llc09-30-2021Com4,037Increased4.990.10212,000.001.9252.51Form 13
Pettee Investors, Inc.09-30-2021Com6,900Maintained0.000.17362,000.00-2.9552.46Form 13
Waldron Private Wealth Llc09-30-2021Com55,123Increased17.880.172,915,000.0014.3652.88Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock8,349Increased0.110.04438,000.00-2.8852.46Form 13
Bridgewater Advisors Inc.09-30-2021Com11,272Maintained0.000.16591,000.00-3.1152.43Form 13
Ironwood Financial, Llc09-30-2021Com245Maintained0.000.0013,000.000.0053.06Form 13
Northstar Group, Inc.09-30-2021Com34,368Increased0.170.471,804,000.00-2.8052.49Form 13
Blue Chip Partners, Inc.09-30-2021Com64,825Decreased-0.409.993,401,000.00-3.4452.46Form 13
Alphastar Capital Management, Llc09-30-2021Com43,511Increased855.240.162,365,000.00853.6354.35Form 13
Cavalier Investments, Llc09-30-2021Com29,810New!0.000.491,564,000.000.0052.47Form 13
Syverson Strege & Co09-30-2021Com697Maintained0.000.0337,000.00-2.6353.08Form 13
Connecticut Wealth Management, Llc09-30-2021Com9,210Increased24.210.04483,000.0020.4552.44Form 13
Parallel Advisors, Llc09-30-2021Stock56,424Increased1.690.122,961,000.00-1.3752.48Form 13
Hcr Wealth Advisors09-30-2021Com9,389Increased1.650.08493,000.00-1.4052.51Form 13
Clearstead Trust, Llc09-30-2021Com4,705Increased7874.580.16247,000.00-2.7652.50Form 13
Ninepoint Partners Lp09-30-2021Com8,659Maintained0.000.12454,000.00-3.2052.43Form 13
Qvr Llc09-30-2021Com83,366Increased363.140.284,374,000.00361.39157.25Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares95,993Increased97.590.445,084,000.0091.92105.92Form 13
Valeo Financial Advisors, Llc09-30-2021Stock123,815Increased2.100.284,986,000.00-0.3440.27Form 13
Cnb Bank09-30-2021Com19,751Decreased-2.810.651,036,000.00-5.8252.45Form 13
Burleson & Company, Llc09-30-2021Com15,275Increased0.010.12801,000.00-3.0352.44Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com38,074Increased54.210.231,998,000.0049.5552.48Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com24,453Increased2.060.421,283,000.00-1.0052.47Form 13
Hhm Wealth Advisors, Llc09-30-2021Com7,364Decreased-11.500.10386,000.00-14.2252.42Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock400Maintained0.000.0321,000.00-4.5552.50Form 13
Old North State Trust, Llc09-30-2021Com18,578Increased7.230.87975,000.003.9452.48Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com5,687Increased0.070.14298,000.00-3.2552.40Form 13
Sierra Capital Llc09-30-2021Common Stock12,152Maintained0.000.11638,000.00-3.0452.50Form 13
Capital Square, Llc09-30-2021Com11,641Increased0.740.00617,000.00-5.5153.00Form 13
Pbmares Wealth Management Llc09-30-2021Com4,900Decreased-7.200.12257,000.00-10.1452.45Form 13
Emerald Advisors, Llc09-30-2021Com6,051Increased8.690.09317,000.008.1952.39Form 13
Hbc Financial Services, Pllc09-30-2021Stock956Decreased-16.140.0351,000.00-12.0753.35Form 13
Adams Wealth Management09-30-2021Com13,993Decreased-12.270.28734,000.00-14.9552.45Form 13
Capital Wealth Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc09-30-2021Com22,725Increased15.530.631,192,000.0012.0352.45Form 13
Citadel Investment Advisory, Inc.09-30-2021Ko47,686Maintained0.001.552,502,000.00-3.0252.47Form 13
Horst & Graben Wealth Management Llc09-30-2021Com8,431Increased0.040.12442,000.00-3.0752.43Form 13
Tfc Financial Management09-30-2021Com4,640Increased6.910.08243,000.003.4052.37Form 13
Clearview Wealth Advisors Llc09-30-2021Stock4,552Increased16.210.15239,000.0012.7452.50Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com57,360Increased21.020.403,010,000.0017.3552.48Form 13
Sage Private Wealth Group, Llc09-30-2021Com8,966Increased0.720.65470,000.000.2152.42Form 13
Intrack Investment Management Inc09-30-2021Com18,928Increased20.460.771,063,000.0025.5056.16Form 13
Tectonic Advisors Llc09-30-2021Com28,667Increased9.320.291,504,000.005.99104.95Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,000Maintained0.000.0252,000.00-3.7052.00Form 13
Rnc Capital Management Llc09-30-2021Com4,460Increased12.650.01234,000.009.3552.47Form 13
New York State Common Retirement Fund09-30-2021Common Stock7,548,472Decreased-7.960.42396,068,000.00-11.9452.47Form 13
Anchor Capital Advisors Llc09-30-2021Com49,851Decreased-9.410.052,616,000.00-9.7952.48Form 13
Royal London Asset Management Ltd09-30-2021Com1,413,847Increased1.310.3274,163,000.00-1.5252.45Form 13
Inverness Counsel Llc /ny/09-30-2021Com92,476Increased0.100.184,852,000.00-2.9452.47Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com17,914Maintained0.000.04940,000.000.0052.47Form 13
Segall Bryant & Hamill, Llc09-30-2021Com182,208Increased11.560.009,541,000.008.0552.36Form 13
Everett Harris & Co /ca/09-30-2021Com136,050Decreased-1.870.117,139,000.00-4.8452.47Form 13
Duncker Streett & Co Inc09-30-2021Com13,042Decreased-4.610.13684,000.00-7.5752.45Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com71,250Increased0.781.333,738,000.00-2.3052.46Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.2559,570Decreased-40.510.103,126,000.00-42.3052.48Form 13
Wade G W & Inc09-30-2021Com309,434Increased0.650.7716,236,000.00-2.4052.47Form 13
Davidson Trust Co09-30-2021Equities19,234Increased0.730.771,009,000.00-2.32104.48Form 13
Linscomb & Williams, Inc.09-30-2021Com78,966Increased1.530.214,143,000.00-1.5452.47Form 13
Financial Sense Advisors, Inc.09-30-2021Com21,782Increased25.930.381,143,000.0022.1252.47Form 13
Horrell Capital Management, Inc.09-30-2021Com356Maintained0.000.0119,000.000.0053.37Form 13
Callahan Advisors, Llc09-30-2021Com54,201Increased15.340.362,844,000.0011.8452.47Form 13
Crestwood Advisors Group Llc09-30-2021Stock162,018Decreased-0.540.248,501,000.00-3.5552.47Form 13
Gfs Advisors, Llc09-30-2021Com49,970Decreased-1.250.572,622,000.00-4.2452.47Form 13
Ima Wealth, Inc.09-30-2021Com1,822Increased0.610.0296,000.00-2.0452.69Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com35,263Increased3.280.151,851,000.000.2252.49Form 13
Accuvest Global Advisors09-30-2021Com7,797New!0.000.19409,000.000.0052.46Form 13
Clear Harbor Asset Management, Llc09-30-2021Com11,182Increased14.450.01587,000.0010.9652.50Form 13
Spectrum Management Group, Llc09-30-2021Com116New!0.000.006,000.000.0051.72Form 13
Day & Ennis, Llc09-30-2021Com63,360Increased0.071.153,325,000.00-2.9552.48Form 13
Granite Investment Partners, Llc09-30-2021Com6,529Maintained0.000.01343,000.00-2.8352.53Form 13
Litman Gregory Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com2,939,594Decreased-7.601.12154,503,000.00-10.4052.56Form 13
Capital Wealth Planning, Llc09-30-2021Com12,421Decreased-2.250.02652,000.00-5.0952.49Form 13
Retirement Systems Of Alabama09-30-2021Com1,334,128Decreased-51.090.2670,002,000.00-52.5752.47Form 13
Brookstone Capital Management09-30-2021Com109,649Increased18.340.115,947,000.0016.6554.24Form 13
Stanley-laman Group, Ltd.09-30-2021Com5,000Maintained0.000.03262,000.00-3.3252.40Form 13
Mengis Capital Management, Inc.09-30-2021Com58,702Decreased-1.080.653,080,000.00-1.5352.47Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com42,021Increased1.170.802,205,000.00-1.9152.47Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com25,273New!0.000.021,377,000.000.0054.49Form 13
Lakeview Capital Partners, Llc09-30-2021Com20,538Decreased-0.160.491,078,000.00-3.1452.49Form 13
Roble, Belko & Company, Inc09-30-2021Com79Maintained0.000.004,000.000.0050.63Form 13
Nwam Llc09-30-2021Com10,007Decreased-15.650.05525,000.00-18.2252.46Form 13
Strategiq Financial Group, Llc09-30-2021Com8,195Increased4.540.09430,000.001.4252.47Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com60,600Decreased-13.380.243,180,000.00-13.7752.48Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com3,058,268Increased1.440.99160,467,000.0016.6552.47Form 13
Nvwm, Llc09-30-2021Com2,431Increased15.270.05128,000.0011.3052.65Form 13
Bfsg, Llc09-30-2021Com4,109Maintained0.000.03216,000.000.0052.57Form 13
Sawyer & Company, Inc09-30-2021Com749Maintained0.000.0239,000.00-4.8852.07Form 13
Kovack Advisors, Inc.09-30-2021Ord26,493Increased5.460.151,391,000.002.28152.49Form 13
Front Row Advisors Llc09-30-2021Stock27,160Maintained0.000.611,436,000.00-6.9952.87Form 13
Lexaurum Advisors, Llc09-30-2021Com14,232Increased0.010.22747,000.00-2.9952.49Form 13
Fiducient Advisors Llc09-30-2021Com6,945Decreased-15.250.11364,000.00-17.8352.41Form 13
6 Meridian09-30-2021Com70,028Increased93.440.293,674,000.0087.5452.46Form 13
Congress Park Capital Llc09-30-2021Com19,425Decreased-18.880.521,019,000.00-21.3752.46Form 13
Red Cedar Investment Management, Llc09-30-2021Com15,707Decreased-0.560.11824,000.00-4.8552.46Form 13
Elo Mutual Pension Insurance Co09-30-2021Com284,760Decreased-0.700.4814,941,000.00-3.7252.47Form 13
Sepio Capital, Lp09-30-2021Com31,747Decreased-56.880.141,666,000.00-58.1852.48Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,696,810Increased0.270.5289,032,000.00-2.7752.47Form 13
Moneco Advisors, Llc09-30-2021Com10,148Decreased-2.240.21532,000.00-5.3452.42Form 13
Occidental Asset Management, Llc09-30-2021Com8,025Maintained0.000.11421,000.00-3.0052.46Form 13
Camden Capital, Llc09-30-2021Com6,388New!0.000.07335,000.000.0052.44Form 13
Souders Financial Advisors09-30-2021Com5,616Decreased-2.330.10295,000.00-5.1452.53Form 13
Navalign, Llc09-30-2021Com24,508Increased1.640.541,286,000.00-1.4652.47Form 13
Wealth Advisory Solutions, Llc09-30-2021Com30,543Increased8.320.361,603,000.005.0552.48Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com21,841Decreased-0.600.831,146,000.00-3.6252.47Form 13
Greystone Financial Group, Llc09-30-2021Com103,283Decreased-20.381.615,419,000.00-22.8052.47Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com4,635Decreased-9.670.16243,000.00-12.5952.43Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com29,343Increased14.650.841,540,000.0011.1952.48Form 13
Us Asset Management Llc09-30-2021Com4,330New!0.009.99227,000.000.0052.42Form 13
Herold Advisors, Inc.09-30-2021Com7,265New!0.000.15381,000.000.0052.44Form 13
St Germain D J Co Inc09-30-2021Com18,143Decreased-8.890.06952,000.00-11.6152.47Form 13
Delta Asset Management Llc/tn09-30-2021Com19,549Increased0.560.101,026,000.000.1052.48Form 13
Van Eck Associates Corp09-30-2021Com2,090,152Increased7.390.28109,670,000.004.14104.94Form 13
Sentry Investment Management Llc09-30-2021Common17,185Decreased-54.360.26902,000.00-55.7252.49Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com796,399Decreased-0.530.6441,787,000.00-3.5452.47Form 13
Doliver Advisors, Lp09-30-2021Com22,011Decreased-1.700.391,155,000.00-4.7052.47Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com70,399Increased1.640.153,694,000.00-1.4452.47Form 13
United Fire Group Inc09-30-2021Com48,000Maintained0.001.262,519,000.00-3.0052.48Form 13
Intrust Bank Na09-30-2021Com28,539Increased1.690.201,497,000.00-1.45104.90Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com174,367Decreased-4.943.019,149,000.00-7.82102.47Form 13
Lsv Asset Management09-30-2021Com1,100Maintained0.000.0057,000.00-3.3951.82Form 13
Chilton Capital Management Llc09-30-2021Com186,501Decreased-36.400.559,786,000.00-38.3252.47Form 13
Beach Investment Counsel Inc/pa09-30-2021Com246,615Increased16.991.2312,940,000.0013.4552.47Form 13
Vaughan David Investments Llc/il09-30-2021Com555,270Decreased-0.380.9329,135,000.00-3.4052.47Form 13
Total Investment Management Inc09-30-2021Com4,548Maintained0.000.06239,000.00-2.8552.55Form 13
Beck Mack & Oliver Llc09-30-2021Com41,613Decreased-3.800.062,183,000.00-6.7552.46Form 13
Ar Asset Management Inc09-30-2021Com174,980Decreased-1.882.579,181,000.00-4.8552.47Form 13
Opus Investment Management Inc09-30-2021Com121,000Maintained0.000.976,349,000.00-3.0252.47Form 13
Karpas Strategies, Llc09-30-2021Stock21,700Maintained0.000.431,217,000.003.6656.08Form 13
Shell Asset Management Co09-30-2021Com255,883Decreased-2.550.3013,426,000.00-5.5052.47Form 13
Waters Parkerson & Co., Llc09-30-2021Com247,506Decreased-2.080.7512,987,000.00-5.0452.47Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks10,754Decreased-0.469.99564,000,000.00-7.3952,445.60Form 13
Regions Financial Corp09-30-2021Com2,269,765Decreased-1.071.03119,095,000.00-4.07104.94Form 13
Ironwood Investment Counsel, Llc09-30-2021Com21,666Increased8.720.291,136,000.005.3852.43Form 13
Rathbone Brothers Plc09-30-2021Com2,938,098Increased5.001.66154,162,000.001.8252.47Form 13
Brighton Jones Llc09-30-2021Com26,710Decreased-7.090.071,401,000.00-9.9052.45Form 13
Keel Point, Llc09-30-2021Com11,043Increased1104200.000.07579,000.00-0.8652.43Form 13
Novare Capital Management Llc09-30-2021Com18,319Decreased-1.480.11961,000.00-4.4752.46Form 13
Choate Investment Advisors09-30-2021Com56,904Increased0.130.192,986,000.00-2.8952.47Form 13
Barnett & Company, Inc.09-30-2021Com548Decreased-54.490.0229,000.00-55.3852.92Form 13
Lazard Freres Gestion S.a.s.09-30-2021Coca Cola Co10,445Decreased-0.310.02553,000.0016.6752.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,981,756Increased8.020.51103,983,000.004.7552.47Form 13
Tctc Holdings, Llc09-30-2021Com117,434Increased1.720.286,162,000.00-1.36104.94Form 13
Donaldson Capital Management, Llc09-30-2021Com25,141Decreased-2.140.071,319,000.00-5.1152.46Form 13
Magellan Asset Management Ltd09-30-2021Com7,568Increased4.290.00397,000.001.0252.46Form 13
Verity & Verity, Llc09-30-2021Com83,421Decreased-1.520.704,696,000.002.4456.29Form 13
Modera Wealth Management, Llc09-30-2021Com16,616Increased3.260.04872,000.000.1152.48Form 13
Flossbach Von Storch Ag09-30-2021Com1,686,653Decreased-14.930.2688,499,000.00-17.5152.47Form 13
Exencial Wealth Advisors, Llc09-30-2021Com161,655Decreased-35.890.378,482,000.00-36.1852.47Form 13
Tortoise Investment Management, Llc09-30-2021Com618Maintained0.000.0132,000.00-3.0351.78Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com700Maintained0.000.0137,000.00-2.6352.86Form 13
St. Johns Investment Management Company, Llc09-30-2021Com39,369Decreased-3.401.142,066,000.00-6.3052.48Form 13
Tradewinds Capital Management, Llc09-30-2021Com3,511Maintained0.000.03184,000.00-3.1652.41Form 13
Nixon Peabody Trust Co09-30-2021Common Stock75,984Increased5.811.443,987,000.002.60104.94Form 13
Sowell Financial Services Llc09-30-2021Stock181,986Increased0.590.659,625,000.00-2.4452.89Form 13
First Personal Financial Services09-30-2021Com31,238Decreased-0.950.411,639,000.00-3.9852.47Form 13
Cypress Capital Management Llc (wy)09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Versor Investments Lp09-30-2021Com28,814Increased80.840.051,512,000.0075.4152.47Form 13
Berkeley Capital Partners, Llc09-30-2021Com33,280Decreased-2.070.801,746,000.00-2.5152.46Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock202,158Decreased-0.801.8610,607,000.00-3.8152.47Form 13
Almanack Investment Partners, Llc.09-30-2021Com10,239Increased4.830.05542,000.001.6952.93Form 13
Abbrea Capital, Llc09-30-2021Comm25,495Decreased-0.120.201,348,000.00-3.1652.87Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com604,217Decreased-1.190.4131,703,000.00-4.1852.47Form 13
Close Asset Management Ltd09-30-2021Com240,805Decreased-0.310.6212,631,000.00-3.3552.45Form 13
Financial Advocates Investment Management09-30-2021Com30,068Increased9.250.111,578,000.005.9852.48Form 13
Banco De Sabadell, S.a09-30-2021Com22,945Decreased-0.370.811,206,000.00-3.3752.56Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com588,541Decreased-40.321.5730,881,000.00-42.1352.47Form 13
Larson Financial Group Llc09-30-2021Com748Increased37.000.0139,000.0030.0052.14Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com14,125Increased104.180.21741,000.0098.1352.46Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com19,423Increased0.440.741,019,000.000.0052.46Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com804,564Increased3.161.1842,215,000.000.03262.37Form 13
Transcend Wealth Collective, Llc09-30-2021Stock41,061Maintained0.000.202,237,000.000.0054.48Form 13
Deseret Mutual Benefit Administrators09-30-2021Com85,371Increased438.480.824,479,000.00422.0352.47Form 13
Blueprint Investment Partners Llc09-30-2021Ko10,494Increased91.360.28551,000.0085.5252.51Form 13
Pfg Private Wealth Management, Llc09-30-2021Com3,388New!0.000.10178,000.000.0052.54Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc09-30-2021Com4,739Increased2.270.14249,000.002.4752.54Form 13
Novapoint Capital, Llc09-30-2021Com5,180Decreased-2.580.11272,000.00-2.8652.51Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock172Maintained0.000.0010,000.000.0058.14Form 13
Platform Technology Partners09-30-2021Com5,590Increased12.610.13293,000.008.9252.42Form 13
Accel Wealth Management09-30-2021Com2,050Increased4.330.07108,000.001.8952.68Form 13
Diversified, Llc09-30-2021Com5,227Increased0.230.15274,000.00-2.8452.42Form 13
Woodward Diversified Capital, Llc09-30-2021Com8,650Increased7.050.28454,000.003.8952.49Form 13
Fortress Wealth Group, Llc09-30-2021Com3,841Increased0.050.17202,000.00-2.8852.59Form 13
Strategic Asset Management, Llc09-30-2021Com627New!0.000.0534,000.000.0054.23Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock535,281Increased1.450.5728,096,000.00-1.62104.95Form 13
Old Republic International Corp09-30-2021Common1,857,300Maintained0.002.0397,453,000.00-3.0352.47Form 13
Hancock Whitney Corp09-30-2021Com64,465Decreased-2.840.123,382,000.00-5.79104.79Form 13
Citizens & Northern Corp09-30-2021Com26,000Decreased-11.310.521,364,000.00-15.1752.46Form 13
Bbva Usa09-30-2021Com56,185Decreased-6.280.172,948,000.00-9.12105.00Form 13
Pacific Global Investment Management Co09-30-2021Com92,068Increased0.080.984,831,000.00-2.9552.47Form 13
Corbyn Investment Management Inc/md09-30-2021Com13,636Maintained0.000.23715,000.00-3.1252.43Form 13
Qci Asset Management Inc/ny09-30-2021Com7,448Increased11.159.99391,000.007.7152.50Form 13
Toews Corp /adv09-30-2021Com7,800Decreased-56.180.05409,000.00-56.4052.44Form 13
Front Barnett Associates Llc09-30-2021Com8,651Decreased-0.520.05454,000.00-3.6152.48Form 13
Monarch Capital Management Inc/09-30-2021Com132,976Increased0.481.946,977,000.00-2.5752.47Form 13
Deutsche Bank Ag\09-30-2021Com12,843,475Increased28.790.30673,897,000.0028.201,102.47Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com114,786Decreased-5.960.096,023,000.00-8.8152.47Form 13
Mufg Americas Holdings Corp09-30-2021Com2,249,208Decreased-0.692.07118,016,000.00-3.70104.94Form 13
Roosevelt Investment Group Llc09-30-2021Com25,179Increased8.680.081,321,000.005.3452.46Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com132,950Decreased-11.400.366,977,000.00-14.0752.48Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com14,739Decreased-1.690.08773,000.00-4.80104.84Form 13
Forbes J M & Co Llp09-30-2021Com251,883Increased1.011.6713,216,000.00-2.0652.47Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common12,649Increased1.910.14664,000.001.5352.49Form 13
Sigma Investment Counselors Inc09-30-2021Com54,448Increased3.100.212,857,000.00-0.0352.47Form 13
Buckhead Capital Management Llc09-30-2021Com51,902Increased0.430.612,723,000.00-2.6152.46Form 13
Adell Harriman & Carpenter Inc09-30-2021Com107,357Increased1.489.995,633,070,000.00-1.5952,470.45Form 13
First National Trust Co09-30-2021Com34,524Increased0.450.111,812,000.00-2.58104.97Form 13
Rock Point Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott & Selber, Inc.09-30-2021Comm3,862Maintained0.000.08203,000.00-2.8752.56Form 13
Allen Investment Management Llc09-30-2021Com90,836Maintained0.000.074,766,000.00-3.0352.47Form 13
Chilton Investment Co Llc09-30-2021Common Stock29,645Increased11.880.041,555,000.008.4452.45Form 13
Alphamark Advisors, Llc09-30-2021Com909Maintained0.000.0248,000.00-2.0452.81Form 13
Cullen Capital Management, Llc09-30-2021Com5,390Maintained0.000.00283,000.00-3.0852.50Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Operations Llc09-30-2021Com65,854Maintained0.000.533,455,000.00-3.0352.46Form 13
K.j. Harrison & Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com22,821Increased10.490.691,197,000.007.0752.45Form 13
Welch Group, Llc09-30-2021Common212,508Increased3.760.7511,150,000.000.6052.47Form 13
Imc-chicago, Llc09-30-2021Com562,589New!0.000.0029,519,000.000.00157.42Form 13
Sandy Spring Bank09-30-2021Com81,039Increased1.550.234,253,000.00-1.51157.73Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com25,925Decreased-4.590.151,360,000.00-7.4852.46Form 13
Saratoga Research & Investment Management09-30-2021Com152,972Decreased-2.820.378,026,000.00-5.7652.47Form 13
Daiwa Securities Group Inc.09-30-2021Com304,279Increased2.240.1015,965,000.00-0.87104.84Form 13
Smith, Salley & Associates09-30-2021Com63,131Increased240.290.263,312,000.00229.88104.92Form 13
Mizuho Securities Co. Ltd.09-30-2021Com506Decreased-86.150.0127,000.00-86.3653.36Form 13
Aia Group Ltd09-30-2021Com23,383Decreased-14.350.071,227,000.00-19.3852.47Form 13
Pendal Group Ltd09-30-2021Com303,366Decreased-5.070.1315,918,000.00-7.95105.10Form 13
Adviser Investments Llc09-30-2021Com17,066Increased2.830.07895,000.00-0.3352.44Form 13
Baystate Wealth Management Llc09-30-2021Stock3,874Increased0.210.02203,000.00-2.8752.40Form 13
Regal Investment Advisors Llc09-30-2021Com58,103Increased10.240.303,049,000.006.9152.48Form 13
Advisory Services Network, Llc09-30-2021Stock158,230Increased5.350.268,302,000.002.14269.14Form 13
Ycg, Llc09-30-2021Com93,920Maintained0.000.474,928,000.00-3.0352.47Form 13
Srs Capital Advisors, Inc.09-30-2021Com5,207Decreased-0.760.04273,000.00-3.8752.43Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com16,154Increased1.250.22848,000.00-1.7452.49Form 13
Sargent Bickham Lagudis Llc09-30-2021Com59,864Decreased-0.500.263,141,000.00-3.5352.47Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com3,916New!0.000.05205,000.000.0052.35Form 13
Xponance, Inc.09-30-2021Com584,874Decreased-3.170.5830,688,000.00-6.1152.47Form 13
Ropes Wealth Advisors Llc09-30-2021Com54,541Increased4.810.462,862,000.001.6352.47Form 13
Mission Wealth Management, Lp09-30-2021Com26,391Decreased-3.650.071,385,000.00-6.5552.48Form 13
Gratus Capital Llc09-30-2021Com39,357Increased5.400.222,065,000.002.2352.47Form 13
Fort Pitt Capital Group, Llc09-30-2021Com8,221Decreased-53.420.02431,000.00-54.8752.43Form 13
True Private Wealth Advisors09-30-2021Com18,165Increased0.020.14960,000.00-3.0352.85Form 13
Bridge Creek Capital Management Llc09-30-2021Com83,954Increased1.161.614,405,000.00-1.9152.47Form 13
O'shares Investment Advisers, Llc09-30-2021Com208,644Decreased-22.450.8110,948,000.00-24.8052.47Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,111,209Increased3.100.1158,359,000.000.07525.39Form 13
Resources Investment Advisors, Llc.09-30-2021Com40,930Increased12.029.992,148,000.008.65104.99Form 13
Pfg Advisors09-30-2021Com54,134Decreased-0.900.302,742,000.00-4.0655.96Form 13
Nicollet Investment Management, Inc.09-30-2021Com74,527Decreased-0.291.653,910,000.00-3.3152.46Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com664,193Increased11.612.6034,840,000.008.2152.45Form 13
Lindbrook Capital, Llc09-30-2021Stock7,560Decreased-18.640.10397,000.00-21.0752.51Form 13
American Financial Advisors, Llc09-30-2021Com14,951Increased0.140.10784,000.00-2.9752.44Form 13
Your Advocates Ltd., Llp09-30-2021Com258Maintained0.000.0114,000.000.0054.26Form 13
Core Alternative Capital09-30-2021Com601New!0.000.0132,000.000.0053.24Form 13
Bull Street Advisors, Llc09-30-2021Com106,482Increased0.872.885,587,000.00-2.2152.47Form 13
Summit Place Financial Advisors, Llc09-30-2021Com18,698Increased46.860.72981,000.0042.3852.47Form 13
Axs Investments Llc09-30-2021Com641,308Increased3368.787.9133,649,000.003,264.9052.47Form 13
Bellevue Asset Management, Llc09-30-2021Com2,959Increased0.100.10156,000.00-2.5052.72Form 13
Cypress Point Wealth Management, Llc09-30-2021Com11,987Maintained0.000.45629,000.000.0052.47Form 13
Lokken Investment Group Llc09-30-2021Com5,604Maintained0.000.23294,000.00-2.9752.46Form 13
Allegheny Financial Group Ltd09-30-2021Com12,460Decreased-1.900.30654,000.00-4.8052.49Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com4,597Maintained0.000.18241,000.00-3.2152.43Form 13
Benedetti & Gucer, Inc.09-30-2021Com5,475Decreased-5.960.22287,000.00-8.8952.42Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com9,244Decreased-7.049.99485,000.00-10.02105.09Form 13
1st Source Bank09-30-2021Com18,723Increased2.280.06982,000.00-0.91102.48Form 13
Lincoln National Corp09-30-2021Com64,069Increased1.540.073,362,000.00-1.52104.96Form 13
Cozad Asset Management Inc09-30-2021Com30,787Decreased-0.810.251,615,000.00-3.8152.46Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,149,044Decreased-1.480.35322,640,000.00-4.47472.25Form 13
Citizens Financial Group Inc/ri09-30-2021Com214,602Increased170.240.4211,275,000.00161.78105.36Form 13
Conning Inc.09-30-2021Com927,606Decreased-3.001.4048,637,000.00-5.9352.43Form 13
Calton & Associates, Inc.09-30-2021Com8,557Decreased-25.090.10449,000.00-25.4252.47Form 13
Griffin Asset Management, Inc.09-30-2021Com188,500Maintained0.001.279,891,000.00-3.0352.47Form 13
Shufro Rose & Co Llc09-30-2021Com8,083Increased0.620.03424,000.00-2.5352.46Form 13
Allen Holding Inc /ny09-30-2021Com6,000,000Maintained0.009.99314,820,000.00-4.3252.47Form 13
Securian Asset Management, Inc09-30-2021Com328,587Decreased-0.950.3517,241,000.00-3.9652.47Form 13
Schulhoff & Co Inc09-30-2021Com80,090Decreased-0.571.894,202,000.00-3.5852.47Form 13
Northeast Investment Management09-30-2021Com46,715Increased6.430.132,451,000.003.2052.47Form 13
Keybank National Association/oh09-30-2021Com1,373,703Decreased-1.930.3172,079,000.00-4.90107.20Form 13
Fairfield, Bush & Co.09-30-2021Stock16,000Decreased-7.210.27840,000.00-9.9752.50Form 13
Argent Capital Management Llc09-30-2021Com8,810Maintained0.000.01462,000.00-3.1452.44Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com18,333Decreased-0.490.21962,000.00-3.5152.47Form 13
Los Angeles Capital Management Llc09-30-2021Com2,587,656Decreased-9.360.62135,774,000.00-12.1152.47Form 13
Avalon Investment & Advisory09-30-2021Com584,991Decreased-4.360.7130,694,000.00-7.2652.47Form 13
Grimes & Company, Inc.09-30-2021Com19,215Increased2.960.041,008,000.00-0.2052.46Form 13
Texas Yale Capital Corp.09-30-2021Com27,997Maintained0.000.081,469,000.00-3.0452.47Form 13
Sky Investment Group Llc09-30-2021Com147,494Decreased-0.931.727,739,000.00-3.9352.47Form 13
Brinker Capital Investments, Llc09-30-2021Com139,349Maintained0.000.127,557,000.000.0054.23Form 13
Clarivest Asset Management Llc09-30-2021Com55Maintained0.000.003,000.000.0054.55Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com30,357Decreased-1.560.241,593,000.00-4.55104.96Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock11,054Increased1.940.13580,000.00-1.1952.47Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com2,690New!0.000.04141,000.000.0052.42Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock70,721Decreased-2.130.603,711,000.00-5.0952.47Form 13
River & Mercantile Asset Management Llp09-30-2021Com86,989Decreased-46.200.354,563,000.00-47.8352.45Form 13
Summit Asset Management, Llc09-30-2021Com21,490Increased1.590.351,128,000.00-1.4852.49Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com7,161Decreased-8.030.20376,000.00-10.6952.51Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com2,311,618Decreased-0.420.45121,291,000.00-3.44104.94Form 13
Buckingham Capital Management, Inc.09-30-2021Com19,123Decreased-6.330.161,003,000.00-9.2352.45Form 13
Swiss National Bank09-30-2021Com16,196,294Decreased-2.980.54849,820,000.00-5.9252.47Form 13
Hamel Associates, Inc.09-30-2021Com62,033Decreased-1.311.273,255,000.00-4.2952.47Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com25,531Increased2.410.501,340,000.00-0.6752.49Form 13
Usa Financial Portformulas Corp09-30-2021Com16,387Increased32031.370.77860,000.0028,566.6752.48Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com122,235Maintained0.001.196,414,000.00-3.0252.47Form 13
Rsm Us Wealth Management Llc09-30-2021Com123,189Increased0.490.356,515,000.00-2.5452.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,031,325Increased19.530.18106,816,000.0016.22526.50Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common17,375Maintained0.000.60912,000.00-2.9852.49Form 13
Woodtrust Financial Corp09-30-2021Common Stock22,388Increased82.400.281,175,000.0076.96104.94Form 13
Tower View Investment Management & Research Llc09-30-2021Com6,137Decreased-12.850.18322,000.00-15.4952.47Form 13
Mainstreet Investment Advisors Llc09-30-2021Com12,965Decreased-7.150.07680,000.00-10.0552.45Form 13
Trustcore Financial Services, Llc09-30-2021Com68,878Increased0.540.363,614,000.00-2.5152.47Form 13
Sws Partners09-30-2021Com30,778Increased15.371.001,615,000.0011.8452.47Form 13
Rossmore Private Capital09-30-2021Com78,643Increased0.260.714,126,000.00-2.7852.46Form 13
Silvant Capital Management Llc09-30-2021Com5,209Maintained0.000.05276,000.00-2.8252.99Form 13
Duality Advisers, Lp09-30-2021Com78,831Increased32.600.324,136,000.0028.5752.47Form 13
Peachtree Investment Partners, Llc09-30-2021Com12,313Increased0.910.32646,000.00-2.1252.46Form 13
Summit Financial, Llc09-30-2021Common Stock18,557Increased132.639.99981,212,000.00125.8252,875.57Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com64,767Decreased-0.422.223,398,000.00-3.4452.46Form 13
Marcum Wealth, Llc09-30-2021Com19,891Increased6.580.161,044,000.003.3752.49Form 13
Americana Partners, Llc09-30-2021Com7,006New!0.000.09367,000.000.0052.38Form 13
Provident Wealth Management, Llc09-30-2021Com6,967Maintained0.000.28366,000.00-2.9252.53Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock990Maintained0.000.0356,000.003.7056.57Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com147,246Increased170.830.742,579,000.00-9.9817.51Form 13
Citizens National Bank Trust Department09-30-2021Common Stock81,425Maintained0.001.214,272,000.00-3.04104.93Form 13
Charter Oak Capital Management, Llc09-30-2021Com8,440Decreased-1.210.06443,000.00-4.1152.49Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com9,500Increased4.400.28498,000.001.2252.42Form 13
Synovus Financial Corp09-30-2021Com10,242,308Increased0.395.68537,390,000.00-0.07157.41Form 13
Interocean Capital Group, Llc09-30-2021Stock31,254Decreased-9.810.081,640,000.00-12.5352.47Form 13
Addison Advisors Llc09-30-2021Com7,706Increased0.260.32404,000.00-2.8852.43Form 13
Continuum Advisory, Llc09-30-2021Com38,381Increased281.180.16596,000.009.3615.53Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com244,715Increased1.689.9910,933,881,000.00-16.0444,680.06Form 13
Bank Of Hawaii09-30-2021Common Stock111,988Decreased-3.790.335,876,000.00-6.72104.97Form 13
Associated Banc-corp09-30-2021Com306,979Decreased-16.400.6416,107,000.00-20.02104.89Form 13
Meeder Asset Management Inc09-30-2021Com30,522Increased9.910.081,601,000.006.5252.45Form 13
Montag A & Associates Inc09-30-2021Com687,034Decreased-2.231.9436,049,000.00-5.1952.47Form 13
Davis R M Inc09-30-2021Com22,637Decreased-1.900.031,188,000.00-4.8852.48Form 13
Banco Santander, S.a.09-30-2021Com523,501Decreased-25.940.1527,468,000.00-28.18209.88Form 13
Congress Asset Management Co /ma09-30-2021Com4,396Decreased-1.610.00231,000.00-4.5552.55Form 13
Middleton & Co Inc/ma09-30-2021Com11,375Decreased-9.540.06597,000.00-12.2152.48Form 13
Mackenzie Financial Corp09-30-2021Com2,512,523Increased35.280.19131,832,000.0034.6652.47Form 13
Wafra Inc.09-30-2021Com588,463Decreased-7.101.1330,877,000.00-9.9252.47Form 13
Toronto Dominion Bank09-30-2021Com4,010,163Decreased-5.640.23149,211,000.00-10.57297.48Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,334,429Increased226.860.4570,017,000.00216.9552.47Form 13
Commerce Bank09-30-2021Com532,117Increased0.670.2027,920,000.00-2.39104.94Form 13
Parsons Capital Management Inc/ri09-30-2021Com17,790Increased6.760.07933,000.003.4452.45Form 13
Cibc Asset Management Inc09-30-2021Com444,588Increased2.960.0923,326,000.00-0.1652.47Form 13
Roof Eidam & Maycock/adv09-30-2021Com6,096Maintained0.000.12320,000.00-3.0352.49Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com581,370Increased0.412.3930,504,000.00-2.6452.47Form 13
Td Asset Management Inc09-30-2021Com3,399,128Decreased-1.980.18178,352,000.00-9.82104.92Form 13
Great Lakes Advisors, Llc09-30-2021Com20,383Decreased-5.110.021,070,000.00-7.9252.49Form 13
Washington Trust Co09-30-2021Com99,003Decreased-1.420.155,195,000.00-4.42157.20Form 13
S&co Inc09-30-2021Com8,387Maintained0.000.03440,000.00-2.8752.46Form 13
Condor Capital Management09-30-2021Com80,263Decreased-0.350.454,211,000.00-3.3752.47Form 13
Gamble Jones Investment Counsel09-30-2021Com45,186Decreased-2.980.162,371,000.00-3.4252.47Form 13
Bourgeon Capital Management Llc09-30-2021Com2,489Decreased-5.900.03131,000.00-8.3952.63Form 13
Marietta Investment Partners Llc09-30-2021Com13,022Decreased-7.130.16683,000.00-10.0152.45Form 13
Tdam Usa Inc.09-30-2021Com265,326Increased1.350.9213,922,000.00-6.7652.47Form 13
Principal Financial Group Inc09-30-2021Com9,305,825Increased0.040.32488,277,000.00-2.99104.94Form 13
Hyman Charles D09-30-2021Com253,368Decreased-1.370.9313,294,000.00-4.3652.47Form 13
Wilkins Investment Counsel Inc09-30-2021Com26,750Maintained0.000.341,404,000.00-2.9752.49Form 13
Coastline Trust Co09-30-2021Common Stock22,775Maintained0.000.151,195,000.00-3.00104.71Form 13
Blackrock Inc.09-30-2021Com269,857,499Increased1.040.3814,159,425,000.00-2.031,154.52Form 13
Valmark Advisers, Inc.09-30-2021Com11,090Decreased-3.600.01582,000.00-6.4352.48Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com109,488Increased3.731.585,745,000.000.5852.47Form 13
L & S Advisors Inc09-30-2021Com105,999Increased2.350.605,562,000.00-0.7552.47Form 13
Ashfield Capital Partners, Llc09-30-2021Com13,990Decreased-4.130.05734,000.00-7.0952.47Form 13
Legato Capital Management Llc09-30-2021Com72,223Maintained0.000.723,790,000.00-3.0252.48Form 13
Sageworth Trust Co09-30-2021Com3,604Decreased-62.660.02189,000.00-63.7952.44Form 13
Td Capital Management Llc09-30-2021Com554Maintained0.000.0029,000.00-3.3352.35Form 13
Sawtooth Solutions, Llc09-30-2021Com31,557Increased77.170.251,656,000.0071.7852.48Form 13
Norinchukin Bank, The09-30-2021Com363,526Increased4.400.2719,074,000.001.2452.47Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com43,195Increased0.220.982,433,000.000.0856.33Form 13
Nelson Capital Management, Llc09-30-2021Com274,729Maintained0.002.8714,415,000.00-3.0352.47Form 13
Quantbot Technologies Lp09-30-2021Com251,393New!0.000.9613,190,000.000.0052.47Form 13
Richard Bernstein Advisors Llc09-30-2021Com134,836Increased5.370.147,074,000.002.1852.46Form 13
Pinebridge Investments, L.p.09-30-2021Com16,240Decreased-84.980.01852,000.00-85.4452.46Form 13
Capwealth Advisors, Llc09-30-2021Com171,095Increased0.210.988,977,000.00-2.8352.47Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com11,810New!0.000.14619,000.000.0052.41Form 13
Landscape Capital Management, L.l.c.09-30-2021Com175,066Decreased-12.491.289,186,000.00-15.1452.47Form 13
Candriam Luxembourg S.c.a.09-30-2021Com967,328Increased4.960.3550,754,000.001.7852.47Form 13
Community Financial Services Group, Llc09-30-2021Common Stock53,421Increased1.750.772,803,000.00-1.34104.33Form 13
South Dakota Investment Council09-30-2021Com233,360Maintained0.000.2212,244,000.00-3.0352.47Form 13
Picton Mahoney Asset Management09-30-2021Com52,293Increased0.150.102,744,000.00-2.8752.47Form 13
Financial Advisory Group09-30-2021Com6,835Maintained0.000.08359,000.00-2.9752.52Form 13
Hudock, Inc.09-30-2021Com29,394Increased0.830.461,542,000.00-2.2252.46Form 13
Jfs Wealth Advisors, Llc09-30-2021Com23,805Increased37.070.131,249,000.0032.8752.47Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com12,301Maintained0.000.26645,000.00-3.0152.43Form 13
Kinneret Advisory, Llc09-30-2021Com101,537Maintained0.000.635,370,000,000.00-0.4652,887.12Form 13
Advisory Alpha, Llc09-30-2021Com5,600Increased15.200.02294,000.0011.7952.50Form 13
Checchi Capital Advisers, Llc09-30-2021Com39,019Decreased-0.260.202,047,000.00-3.3152.46Form 13
Crossvault Capital Management Llc09-30-2021Com73,120Increased2.881.213,837,000.00-5.3352.48Form 13
Private Ocean, Llc09-30-2021Com4,070Increased167.940.03214,000.00160.9852.58Form 13
Fagan Associates, Inc.09-30-2021Com4,799Decreased-1.070.05252,000.00-3.8252.51Form 13
Wealth Architects, Llc09-30-2021Com8,682Increased5.039.99456,000.002.0152.52Form 13
Argent Trust Co09-30-2021Common Stock325,541Increased10.641.1017,081,000.005.86157.38Form 13
Boston Private Wealth Llc09-30-2021Com129,360Increased1.440.096,788,000.00-1.62105.13Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com6,719Maintained0.000.01353,000.00-3.0252.54Form 13
Managed Account Services Inc09-30-2021Com4,500Decreased-2.000.06236,000.00-4.8452.44Form 13
Camden National Bank09-30-2021Common Stock12,342Increased4.120.12648,000.001.0952.50Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com14,589Increased3.880.23765,000.000.6652.44Form 13
Avestar Capital, Llc09-30-2021Com16,420Increased0.940.11869,000.00-2.0352.92Form 13
Morse Asset Management, Inc09-30-2021Com15,000Maintained0.000.19787,000.00-3.0852.47Form 13
Heritage Trust Co09-30-2021Common Stock74,544Decreased-2.150.553,912,000.00-5.09104.99Form 13
Aua Capital Management, Llc09-30-2021Com3,000Maintained0.000.10157,000.00-3.0952.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com5,782Increased0.030.03303,000.00-3.1952.40Form 13
Red Cedar Capital, Llc09-30-2021Com92,706Maintained0.002.984,864,000.00-3.0352.47Form 13
Buckley Wealth Management, Llc09-30-2021Com9,582Increased0.260.16503,000.00-2.7152.49Form 13
55i, Llc09-30-2021Com11,960Increased118.210.02627,000.00111.1152.42Form 13
Providence Capital Advisors, Llc09-30-2021Com35,365Increased3.220.581,856,000.000.1152.48Form 13
We Are One Seven, Llc09-30-2021Com45,874Increased20.520.332,586,000.0025.5356.37Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com4,887Maintained0.000.12256,000.00-3.0352.38Form 13
West Branch Capital Llc09-30-2021Com22,670Increased1.080.571,190,000.00-1.9852.49Form 13
Acima Private Wealth, Llc09-30-2021Stock3,045Decreased-1.620.07160,000.00-4.1952.55Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,509Increased158.390.0279,000.00146.8852.35Form 13
Geneos Wealth Management Inc.09-30-2021Com78,533Decreased-0.390.164,163,000.00-2.5353.01Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com36,695Increased8.691.211,925,000.005.3652.46Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com54,020Increased4.620.922,834,000.001.4352.46Form 13
Justinvest Llc09-30-2021Com86,946Increased17.090.414,562,000.0013.5452.47Form 13
Inscription Capital, Llc09-30-2021Stock33,648Decreased-58.550.561,779,000.00-59.5052.87Form 13
Core Wealth Advisors, Inc.09-30-2021Com45Maintained0.000.002,000.000.0044.44Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com683,807Increased37.571.3635,879,000.0033.3952.47Form 13
Ieq Capital, Llc09-30-2021Com73,995Increased15.830.103,882,000.0012.33104.93Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com5,618Maintained0.000.01295,000.00-2.9652.51Form 13
Graypoint Llc09-30-2021Stock7,028Increased62.120.05369,000.0057.0252.50Form 13
Atticus Wealth Management, Llc09-30-2021Com111,503Maintained0.002.575,851,000.000.0052.47Form 13
Cairn Investment Group, Inc.09-30-2021Com15,385Decreased-1.910.60807,000.00-4.8352.45Form 13
Indie Asset Partners, Llc09-30-2021Com9,200Decreased-1.590.39483,000.00-4.5552.50Form 13
Soltis Investment Advisors Llc09-30-2021Com52,100Increased6.160.422,734,000.002.9452.48Form 13
Wny Asset Management, Llc09-30-2021Com9,340Decreased-8.500.17487,000.00-11.7852.14Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock3,924Maintained0.000.10206,000.000.0052.50Form 13
Concord Wealth Partners09-30-2021Com5,951Decreased-24.490.13312,000.00-26.7652.43Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com12,113Increased133.660.46636,000.00123.9452.51Form 13
Annapolis Financial Services, Llc09-30-2021Com713Maintained0.000.0137,000.00-5.1351.89Form 13
Oxler Private Wealth Llc09-30-2021Com15,300Maintained0.000.35802,000.00-3.0252.42Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com23,605Decreased-12.240.201,239,000.00-12.6252.49Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com3,979Maintained0.000.03209,000.00-2.7952.53Form 13
Essex Investment Management Co Llc09-30-2021Com13,757Increased1.660.09722,000.00-1.3752.48Form 13
Barclays Plc09-30-2021Com8,062,303Increased14.510.18423,031,000.0011.04419.75Form 13
Bank Of The West09-30-2021Com124,193Increased17.250.686,516,000.0012.17104.89Form 13
Lord, Abbett & Co. Llc09-30-2021Com3,404,191Increased33.160.43178,618,000.0027.40105.19Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com90,392Increased3.270.294,780,000.000.1752.88Form 13
Teacher Retirement System Of Texas09-30-2021Com1,447,945Increased52.480.4175,974,000.0047.8652.47Form 13
Papp L Roy & Associates09-30-2021Com36,457Increased0.040.241,913,000.00-2.9952.47Form 13
First National Corp /ma/ /adv09-30-2021Equity7,142Increased13.730.08375,000.0013.2952.51Form 13
Cornerstone Capital, Inc.09-30-2021Com6,000Decreased-7.690.04315,000.00-10.5152.50Form 13
Planning Directions Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connable Office Inc09-30-2021Com56,627Decreased-0.980.432,971,000.00-4.0152.47Form 13
M&g Investment Management Ltd09-30-2021Com4,077,241Increased31883.380.52212,017,000.0036,836.7652.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com152,030Increased0.880.577,977,000.00-2.1752.47Form 13
Dubuque Bank & Trust Co09-30-2021Com100,851Increased0.070.595,291,000.00-2.99104.67Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com355,508Decreased-0.190.4418,654,000.00-3.2152.47Form 13
Arcadia Investment Management Corp/mi09-30-2021Com628Maintained0.000.0133,000.00-2.9452.55Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com128,696Increased19.890.156,755,000.0016.3152.49Form 13
Bessemer Securities Llc09-30-2021Sc26,400Maintained0.000.471,385,000.00-3.0852.46Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com27,911Decreased-0.500.101,464,000.00-3.5652.45Form 13
Timucuan Asset Management Inc/fl09-30-2021Com139,736Maintained0.000.287,332,000.00-3.0352.47Form 13
Barr E S & Co09-30-2021Com36,638Decreased-2.550.141,922,000.00-5.5152.46Form 13
Puzo Michael J09-30-2021Com4,125Maintained0.000.07217,000.00-2.69105.47Form 13
Provident Investment Management, Inc.09-30-2021Com20,000Maintained0.000.101,049,000.00-3.0552.45Form 13
Compton Capital Management Inc /ri09-30-2021Com27,627Increased1.100.431,450,000.00-1.9652.48Form 13
Prospector Partners Llc09-30-2021Com82,515Decreased-2.310.564,330,000.00-5.2552.48Form 13
Marco Investment Management Llc09-30-2021Com348,647Decreased-0.292.0218,293,000.00-3.3252.47Form 13
Gw&k Investment Management, Llc09-30-2021Common13,480Decreased-1.710.01707,000.00-4.7252.45Form 13
Alliancebernstein L.p.09-30-2021Com22,178,743Increased26.790.461,163,719,000.0022.9552.47Form 13
White Pine Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com17,095Decreased-49.350.01897,000.00-50.8852.47Form 13
Somerville Kurt F09-30-2021Com21,205Decreased-0.930.171,113,000.00-3.89156.74Form 13
Boston Research & Management Inc09-30-2021Com81,246Increased1.711.274,282,000.002.1752.70Form 13
Wrapmanager Inc09-30-2021Com10,426Decreased-0.880.14547,000.00-3.8752.46Form 13
Ntv Asset Management Llc09-30-2021Com80,679Increased1.490.734,233,000.00-1.5852.47Form 13
Bancorpsouth Bank09-30-2021Com132,531Increased0.420.976,954,000.00-2.62104.93Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com89,801Decreased-9.500.124,712,000.00-12.2452.47Form 13
Broderick Brian C09-30-2021Com11,380Decreased-0.870.16597,000.00-3.86210.02Form 13
Kidder Stephen W09-30-2021Com8,400Decreased-1.750.14440,000.00-4.97209.37Form 13
Essex Financial Services, Inc.09-30-2021Com74,925Increased1.010.453,931,000.000.5452.47Form 13
Parsec Financial Management, Inc.09-30-2021Com74,976Increased40.800.184,235,000.0047.0056.48Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com264,536Decreased-0.071.3913,880,000.00-3.1052.47Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com13,577Decreased-4.390.05714,000.00-7.15488.18Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com164,156Increased0.691.168,613,000.00-2.3752.47Form 13
World Asset Management Inc09-30-2021Com95,143Decreased-6.200.504,992,000.00-9.0552.47Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock1,405Decreased-1.750.0274,000.00-3.9052.67Form 13
Handelsbanken Fonder Ab09-30-2021Com1,011,340Increased4.460.2853,065,000.001.3052.47Form 13
Kbc Group Nv09-30-2021Com1,130,930Decreased-50.830.2159,340,000.00-52.32104.95Form 13
Indexiq Advisors Llc09-30-2021Com67,116Increased4.940.123,522,000.001.7652.48Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common307,388Increased147.440.3316,145,000.00140.2252.52Form 13
Avidian Wealth Solutions, Llc09-30-2021Com20,567Increased2.950.081,079,000.00-0.1952.46Form 13
Roundview Capital Llc09-30-2021Com39,069Increased4.330.232,050,000.001.1852.47Form 13
Agf Investments Llc09-30-2021Com6,494Decreased-6.860.03341,000.00-9.5552.51Form 13
Hap Trading, Llc09-30-2021Com211,900Increased26.580.01439,000.00-72.633.98Form 13
Hemenway Trust Co Llc09-30-2021Com14,686Decreased-2.680.08771,000.00-5.6352.50Form 13
Wellington Shields Capital Management, Llc09-30-2021Com46,544Decreased-18.830.332,442,000.00-21.3052.47Form 13
Wellington Shields & Co., Llc09-30-2021Com17,600Maintained0.000.32923,000.00-3.0552.44Form 13
Financial Advantage, Inc.09-30-2021Com1,080Maintained0.000.0556,000.00-3.4551.85Form 13
Argi Investment Services, Llc09-30-2021Com30,135Increased19.920.051,581,000.0016.2552.46Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,413,005Increased19.010.4074,141,000.0015.34104.94Form 13
Allianz Asset Management Gmbh09-30-2021Com2,834,617Increased62.680.12148,732,000.0061.94157.41Form 13
Banque Pictet & Cie Sa09-30-2021Com115,360Increased1.760.066,053,000.00-1.3252.47Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,698,942Increased19.150.2289,143,000.0015.5352.47Form 13
Creative Planning09-30-2021Com1,065,788Decreased-16.150.1055,922,000.00-18.7052.47Form 13
Kistler-tiffany Companies, Llc09-30-2021Com21,725Decreased-0.870.261,140,000.00-3.8852.47Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com225,994Increased5.310.2411,858,000.002.1252.47Form 13
Column Capital Advisors, Llc09-30-2021Stock3,947Increased12.580.04207,000.008.9552.44Form 13
Hoylecohen, Llc09-30-2021Com97,970Decreased-3.540.495,141,000.00-6.4652.48Form 13
Jnba Financial Advisors09-30-2021Com18,278Maintained0.000.13959,000.00-3.0352.47Form 13
Perpetual Investment Management Ltd09-30-2021Com28,838Maintained0.000.191,513,000.00-0.2052.47Form 13
Cumberland Partners Ltd09-30-2021Com95,839Decreased-0.260.425,028,000.00-3.29104.71Form 13
Blackhawk Capital Partners Llc.09-30-2021Com30,981Increased11.941.031,626,000.0011.4552.48Form 13
Winch Advisory Services, Llc09-30-2021Com26,228Increased1.940.481,376,000.00-1.1552.46Form 13
Oakworth Capital, Inc.09-30-2021Common Stock63,595Increased7.200.323,337,000.003.96104.98Form 13
Formidable Asset Management, Llc09-30-2021Com12,194Increased1219300.000.12640,000.009.5952.48Form 13
Notis-mcconarty Edward09-30-2021Com9,700Increased14.390.19509,000.0010.8952.47Form 13
Verity Asset Management, Inc.09-30-2021Com14,651Decreased-5.820.50769,000.00-8.6752.49Form 13
Paradigm Financial Advisors, Llc09-30-2021Com13,033Decreased-10.870.16684,000.00-13.5352.48Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary800,551Decreased-1.080.5442,004,000.00-4.0852.47Form 13
Forsta Ap-fonden09-30-2021Com1,006,900Increased25.130.6052,832,000.0024.5652.47Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com39,212Increased5.381.132,057,000.002.1952.46Form 13
Palladiem, Llc09-30-2021Com4,264Maintained0.000.18224,000.00-3.0352.53Form 13
Alphacrest Capital Management Llc09-30-2021Com170,003Increased116.670.468,920,000.00110.0852.47Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com4,423Increased24.210.05232,000.0020.2152.45Form 13
William Blair Investment Management, Llc09-30-2021Com238,072Decreased-32.330.0412,492,000.00-34.3852.47Form 13
D'orazio & Associates, Inc.09-30-2021Com4,210Increased18.930.05221,000.0015.1052.49Form 13
Tredje Ap-fonden09-30-2021Com519,985Decreased-49.020.5627,284,000.00-50.5652.47Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common2,138Maintained0.000.17112,000.00-3.4552.39Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com26,089Increased0.050.451,369,000.00-2.9852.47Form 13
Teza Capital Management Llc09-30-2021Com40,565Decreased-64.921.022,128,000.00-65.9952.46Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com459,000Maintained0.000.2624,084,000.000.0052.47Form 13
Zions Bancorporation, N.a.09-30-2021Com34,724Increased7.060.191,822,000.003.8252.47Form 13
Kalos Management, Inc.09-30-2021Com10,118Decreased-18.130.16564,000.00-18.8555.74Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com245,937Decreased-30.580.0712,905,000.00-32.69104.95Form 13
Institutional & Family Asset Management, Llc09-30-2021Com2,281Decreased-15.860.02120,000.00-18.3752.61Form 13
Members Trust Co09-30-2021Com9,952Decreased-50.000.02527,000.00-50.0052.95Form 13
Lyell Wealth Management, Lp09-30-2021Com7,708Maintained0.000.05408,000.00-2.8652.93Form 13
Cannell & Co.09-30-2021Com306,422Increased1.770.4916,078,000.00-1.3152.47Form 13
Tfo-tdc, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com48,660Maintained0.000.602,553,000.000.00104.83Form 13
Cito Capital Group, Llc09-30-2021Com17,860Increased2.880.44945,000.00-0.7452.91Form 13
Cx Institutional09-30-2021Com53,444Increased113.370.232,804,000.00106.9452.47Form 13
Gifford Fong Associates09-30-2021Com37,000Maintained0.000.381,941,000.00-3.0552.46Form 13
Principal Street Partners, Llc09-30-2021Common Stock8,582Increased6.940.12452,000.003.9152.67Form 13
Timescale Financial, Inc.09-30-2021Stock1,119Decreased-4.850.0159,000.00-7.8152.73Form 13
Semmax Financial Advisors Inc.09-30-2021Com59,385Decreased-7.301.083,116,000.00-10.1052.47Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com7,068Decreased-5.700.04373,000.00-8.5852.77Form 13
Waddell & Associates, Llc09-30-2021Com25,746New!0.000.231,351,000.000.0052.47Form 13
Orion Portfolio Solutions, Llc09-30-2021Com31,363Increased4.420.061,646,000.001.2952.48Form 13
Magnolia Capital Advisors Llc09-30-2021Stock36,097Increased502.820.661,894,000.00484.5752.47Form 13
Systematic Alpha Investments, Llc09-30-2021Share172,300Maintained0.000.439,713,000.00-0.7656.37Form 13
Davidson Capital Management Inc.09-30-2021Com23,267Increased3.350.621,221,000.000.2552.48Form 13
Prudent Man Advisors, Llc09-30-2021Com11,021Decreased-0.110.22578,000.00-3.1852.45Form 13
Heritage Wealth Management, Llc09-30-2021Com289Decreased-86.380.0115,000.00-86.6151.90Form 13
Vantage Consulting Group Inc09-30-2021Com6,978Increased32.180.08366,000.0031.6552.45Form 13
Triagen Wealth Management Llc09-30-2021Com5,836Decreased-6.590.17306,000.00-6.9952.43Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock1,040Maintained0.000.0455,000.00-1.7952.88Form 13
Guardian Wealth Advisors, Llc09-30-2021Com4,166Decreased-8.560.18219,000.00-11.3452.57Form 13
Prentice Wealth Management Llc09-30-2021Com5,086Increased42.390.13267,000.0042.0252.50Form 13
Financial Council Asset Management Inc09-30-2021Com22,824New!0.001.691,198,000.000.0052.49Form 13
King Luther Capital Management Corp09-30-2021Com4,178,636Decreased-0.901.08219,253,000.00-3.9052.47Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com51,277Increased5.830.192,691,000.001.2852.48Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com18,227,000Decreased-11.911.06956,371,000.00-15.7252.47Form 13
Us Bancorp \de\09-30-2021Common Stock2,687,236Decreased-0.800.27141,000,000.00-3.80248.39Form 13
Ally Financial Inc.09-30-2021Com90,000Decreased-45.780.464,722,000.00-47.4352.47Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com296,217Maintained0.000.0115,543,000.00-3.0352.47Form 13
German American Bancorp, Inc.09-30-2021Com108,427Increased3.470.875,690,000.000.35107.02Form 13
Roman Butler Fullerton & Co09-30-2021Com9,587Decreased-4.670.24517,000.00-4.9653.93Form 13
American Century Companies Inc09-30-2021Com110,559Increased46.840.005,801,000.0042.3952.47Form 13
Southstate Corp09-30-2021Common Stock342,643Increased0.011.5117,978,000.00-3.02157.57Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock40,729Decreased-2.160.032,137,000.00-5.1552.47Form 13
Valley National Advisers Inc09-30-2021Com3,181Decreased-26.330.03167,000.00-29.5452.50Form 13
Comerica Securities,inc.09-30-2021Com9,631Decreased-27.090.04509,000.00-29.7052.85Form 13
Eagle Asset Management Inc09-30-2021Com3,060,113Increased3.280.72160,564,000.003.2052.47Form 13
Meridian Management Co09-30-2021Com28,336Increased0.710.461,487,000.00-3.6352.48Form 13
Citigroup Inc09-30-2021Com6,265,679Decreased-8.830.19328,759,000.00-11.60577.14Form 13
Mercer Global Advisors Inc /adv09-30-2021Com244,290Increased15.780.0912,818,000.0012.2752.47Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com630,163Increased4.840.2833,065,000.001.6652.47Form 13
Panagora Asset Management Inc09-30-2021Com1,460,698Increased272.640.4176,643,000.00256.5552.47Form 13
Goldman Sachs Group Inc09-30-2021Cmn18,357,955Increased19.760.19963,242,000.0016.13419.78Form 13
Prudential Plc09-30-2021Com4,697Decreased-97.710.00246,000.00-97.7952.37Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com177,249Increased0.290.009,300,000.00-2.75157.33Form 13
California Public Employees Retirement System09-30-2021Com16,471,792Decreased-19.640.65864,275,000.00-22.0752.47Form 13
Mutual Of America Capital Management Llc09-30-2021Equities510,189Increased0.650.2726,770,000.00-2.4052.47Form 13
Bokf, Na09-30-2021Com604,116Decreased-9.850.5431,698,000.00-10.26104.94Form 13
Bridges Investment Management Inc09-30-2021Com34,105Decreased-5.200.061,790,000.00-8.06157.45Form 13
Prio Wealth Limited Partnership09-30-2021Com164,298Decreased-2.100.298,621,000.00-5.0652.47Form 13
Edgar Lomax Co/va09-30-2021Com802,522Decreased-1.882.7042,108,000.00-4.8552.47Form 13
Roberts Glore & Co Inc /il/09-30-2021Com31,079Decreased-0.910.501,631,000.00-3.8952.48Form 13
Smithfield Trust Co09-30-2021Com27,713Decreased-0.360.091,452,000.00-3.52104.80Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com26,780Increased4.100.201,405,000.000.9352.46Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common297,374Decreased-4.340.0415,603,000.00-7.25104.94Form 13
Univest Financial Corp09-30-2021Com6,282Maintained0.000.09330,000.00-2.9452.53Form 13
Vanguard Group Inc09-30-2021Com343,659,763Increased0.040.4518,031,828,000.00-2.99314.82Form 13
Paradigm Asset Management Co Llc09-30-2021Com13,700Decreased-4.869.99718,839,000.00-7.7452,470.00Form 13
Pittenger & Anderson Inc09-30-2021Com51,963Increased5.300.142,726,000.002.1052.46Form 13
Renaissance Technologies Llc09-30-2021Com8,625,400Increased231.270.58452,575,000.00221.2352.47Form 13
Mai Capital Management09-30-2021Cs128,205Increased0.430.136,727,000.00-2.6252.47Form 13
Gries Financial Llc09-30-2021Com22,225Increased0.450.371,166,000.00-6.0452.46Form 13
Boston Financial Mangement Llc09-30-2021Com31,284Increased4.700.071,641,000.001.4852.45Form 13
Bessemer Group Inc09-30-2021Sc2,736,761Increased5.370.30143,598,000.002.17472.70Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,446,596Decreased-6.560.4275,903,000.00-9.39157.45Form 13
Cibc World Markets Corp09-30-2021Com1,462,051Increased89.610.5276,714,000.0083.8652.47Form 13
Evermay Wealth Management Llc09-30-2021Com11,040Increased6.140.12597,000.009.3454.08Form 13
Lcnb Corp09-30-2021Common Stock16,952Decreased-2.450.45889,000.00-5.4352.44Form 13
Hutchinson Capital Management/ca09-30-2021Com10,800Maintained0.000.14567,000.00-2.9152.50Form 13
Mcmillion Capital Management Inc09-30-2021Stock18,272Increased0.900.56959,000.00-2.1452.48Form 13
Gabelli Funds Llc09-30-2021Com392,750Decreased-3.580.1420,608,000.00-6.5152.47Form 13
Coldstream Capital Management Inc09-30-2021Com75,601Decreased-13.820.183,732,000.00-21.3849.36Form 13
Schroder Investment Management Group09-30-2021Com6,216,340Decreased-1.530.49326,172,000.00-4.52262.37Form 13
Harbor Advisory Corp /ma/09-30-2021Com8,544Increased4.910.19448,000.001.5952.43Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock194,531Increased8.530.4210,207,000.005.2452.47Form 13
Jensen Investment Management Inc09-30-2021Com131,804Maintained0.000.056,916,000.00-3.0352.47Form 13
Castleark Management Llc09-30-2021Com6,820Maintained0.000.01358,000.00-2.9852.49Form 13
Kcm Investment Advisors Llc09-30-2021Com53,822Increased4.610.112,824,000.001.4452.47Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock11,725Increased121.180.09615,000.00114.2952.45Form 13
Rhumbline Advisers09-30-2021Com6,375,509Decreased-2.990.45334,523,000.00-5.9352.47Form 13
Moneta Group Investment Advisors Llc09-30-2021Com46,122Decreased-5.860.112,420,000.00-8.7152.47Form 13
Logan Capital Management Inc09-30-2021Com192,251Increased367.990.4710,088,000.00353.80104.95Form 13
Pictet & Cie (europe) Sa09-30-2021Com27,050Maintained0.000.051,419,000.000.0052.46Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock140,959Decreased-6.200.047,396,000.00-9.0452.47Form 13
Mainstay Capital Management Llc /adv09-30-2021Com32,360Increased92.310.971,698,000.0086.5952.47Form 13
Profund Advisors Llc09-30-2021Com60,572Decreased-3.010.113,178,000.00-5.9852.47Form 13
Itau Unibanco Holding S.a.09-30-2021Com57,957Decreased-32.340.163,041,000.00-34.3952.47Form 13
Monetary Management Group Inc09-30-2021Com11,625Increased18.320.17610,000.0014.6652.47Form 13
Dowling & Yahnke Llc09-30-2021Coca Cola Co Com800,702Decreased-0.152.3342,013,000.00-3.1752.47Form 13
Woodmont Investment Counsel Llc09-30-2021Com32,212Decreased-0.010.251,690,000.00-3.0452.46Form 13
Stevens Capital Management Lp09-30-2021Com26,534Decreased-49.950.581,392,000.00-51.4852.46Form 13
Aviva Plc09-30-2021Com1,391,820Decreased-5.160.3273,028,000.00-8.04209.87Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com41,202Increased31.630.042,162,000.0027.6352.47Form 13
Okabena Investment Services Inc09-30-2021Com34,862Decreased-1.440.961,829,000.00-4.4452.46Form 13
Greenleaf Trust09-30-2021Com67,324Increased3.340.043,532,000.000.2052.46Form 13
Rbo & Co Llc09-30-2021Com278,409Maintained0.002.5614,608,000.00-3.0352.47Form 13
Ci Investments Inc.09-30-2021Com2,124,554Increased5.520.41111,475,000.002.32104.92Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com9,305,762Increased12.880.61488,273,000.009.4652.47Form 13
Westwood Holdings Group Inc09-30-2021Com37,495Decreased-0.010.021,967,000.00-3.0652.46Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com87,440Decreased-4.810.384,588,000.00-7.7052.47Form 13
Fca Corp /tx09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc09-30-2021Common2,360,337Increased7.872.32123,847,000.004.6052.47Form 13
Westfield Capital Management Co Lp09-30-2021Com111,255Decreased-0.890.045,838,000.00-3.8952.47Form 13
Holderness Investments Co09-30-2021Com31,952Increased0.360.551,677,000.00-2.6752.48Form 13
Geode Capital Management, Llc09-30-2021Com67,408,461Increased12.850.483,528,415,000.009.5052.34Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com11,495Increased0.030.22603,000.00-3.0552.46Form 13
British Columbia Investment Management Corp09-30-2021Com757,519Maintained0.000.2339,747,000.00-3.0352.47Form 13
Oxford Financial Group Ltd09-30-2021Com21,201Increased89.330.141,112,000.0083.5052.45Form 13
Oppenheimer Asset Management Inc.09-30-2021Com60,795Increased1.280.043,190,000.00-1.82339.21Form 13
Overbrook Management Corp09-30-2021Com8,030Decreased-28.300.09421,000.00-30.5352.43Form 13
Natixis09-30-2021Com2,018,251Increased174.090.37105,897,000.00165.79104.86Form 13
Weik Capital Management09-30-2021Com65,365Decreased-6.441.423,430,000.00-9.2652.47Form 13
Advisors Asset Management, Inc.09-30-2021Com425,702Decreased-14.050.3422,337,000.00-16.6652.47Form 13
Cibc Private Wealth Group, Llc09-30-2021Com637,933Decreased-16.360.0833,472,000.00-16.74104.94Form 13
Madison Asset Management, Llc09-30-2021Com337,227Decreased-4.270.2417,694,000.00-7.1752.47Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,806,764Increased7.480.5394,801,000.004.22104.94Form 13
Lafayette Investments, Inc.09-30-2021Com77,588Maintained0.001.104,071,000.00-3.0352.47Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com15,939Increased1.270.96836,000.00-1.8852.45Form 13
Capital Fund Management S.a.09-30-2021Com418,415Decreased-56.559.9921,954,235,000.00-57.87157,410.00Form 13
Royal Bank Of Canada09-30-2021Com27,155,205Decreased-2.870.361,424,835,000.00-5.82997.47Form 13
Shelton Capital Management09-30-2021Com45,034Increased21.650.092,363,000.0017.9752.47Form 13
New England Asset Management Inc09-30-2021Com99,861Increased8.470.095,240,000.005.1852.47Form 13
Osterweis Capital Management Inc09-30-2021Com877New!0.000.0046,000.000.00103.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com9,768,129Decreased-11.610.47512,534,000.00-14.29209.88Form 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/ny09-30-2021Com407,083Maintained0.003.0121,360,000.000.0052.47Form 13
Natixis Advisors, L.p.09-30-2021Com1,034,761Increased8.410.2254,294,000.005.1252.47Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com4,635Decreased-24.850.08243,000.00-27.2552.43Form 13
United Services Automobile Association09-30-2021Common Stock1,384,921Decreased-3.421.2772,666,000.00-6.3352.47Form 13
Enterprise Financial Services Corp09-30-2021Com16,603Increased40.230.11871,000.0036.09104.96Form 13
Farr Miller & Washington Llc/dc09-30-2021Com25,688Decreased-4.020.091,348,000.00-6.9152.48Form 13
Charter Trust Co09-30-2021Com67,115Increased42.320.333,521,000.0038.0252.46Form 13
Boston Family Office Llc09-30-2021Com46,565Decreased-24.670.182,443,000.00-26.9752.46Form 13
Great West Life Assurance Co /can/09-30-2021Com2,676,160Increased0.470.33141,347,000.00-1.89105.61Form 13
Peapack Gladstone Financial Corp09-30-2021Com231,037Increased58.850.2612,124,000.0054.07157.45Form 13
Ameritas Investment Partners, Inc.09-30-2021Com157,471Decreased-1.180.308,262,000.00-4.18157.39Form 13
Federated Hermes, Inc.09-30-2021Com4,345,175Decreased-3.740.43227,991,000.00-6.65157.40Form 13
Cornercap Investment Counsel Inc09-30-2021Com41,494Increased787.570.252,177,000.00760.47105.79Form 13
Berkshire Hathaway Inc09-30-2021Com400,000,000Maintained0.007.1620,988,000,000.00-3.03524.70Form 13
Voya Investment Management Llc09-30-2021Com3,551,325Decreased-4.290.38186,338,000.00-7.19157.41Form 13
Mairs & Power Inc09-30-2021Com29,579Increased10.240.021,552,000.006.8952.47Form 13
Eaton Vance Management09-30-2021Com9,170,051Increased1.030.57411,021,000.00-16.3144.82Form 13
Bowen Hanes & Co Inc09-30-2021Com34,600Maintained0.000.061,815,000.00-3.0452.46Form 13
D.a. Davidson & Co.09-30-2021Com252,794Increased9.600.1513,264,000.006.2752.47Form 13
California State Teachers Retirement System09-30-2021Common Stock7,317,208Increased1.860.49383,934,000.00-1.2252.47Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc09-30-2021Stock5,531Decreased-19.980.04290,000.00-22.4652.43Form 13
Zacks Investment Management09-30-2021Com868,837Increased2.950.7245,588,000.00-0.1752.47Form 13
First Foundation Advisors09-30-2021Com27,553Decreased-0.960.051,446,000.00-3.9252.48Form 13
Pin Oak Investment Advisors Inc09-30-2021Com5,353Maintained0.000.31281,000.00-3.1052.49Form 13
Earnest Partners Llc09-30-2021Com1,777Maintained0.000.0093,000.00-3.1252.34Form 13
Css Llc/il09-30-2021Com7,400Maintained0.000.02388,000.00-3.24104.90Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com191,014Increased3.640.1910,023,000.000.5052.47Form 13
Philadelphia Trust Co09-30-2021Com42,895Decreased-56.550.172,251,000.00-57.8652.48Form 13
Bar Harbor Trust Services09-30-2021Com6,356Maintained0.000.10334,000.00-2.9152.55Form 13
Semper Augustus Investments Group Llc09-30-2021Com23,500Decreased-7.840.401,233,000.00-10.6552.47Form 13
Brandywine Trust Co09-30-2021Com10,682Maintained0.000.20560,000.00-3.1152.42Form 13
First Trust Advisors Lp09-30-2021Com5,603,277Increased1.760.31294,004,000.00-1.32104.93Form 13
Eagle Global Advisors Llc09-30-2021Com27,729Decreased-6.730.101,455,000.00-9.5752.47Form 13
Vestor Capital, Llc09-30-2021Common Stock50,239Decreased-0.310.282,636,000.00-3.3452.47Form 13
Rbf Capital, Llc09-30-2021Com100,000Maintained0.000.295,247,000.00-3.0352.47Form 13
Prudential Financial Inc09-30-2021Com7,590,691Increased0.600.55398,309,000.00-2.44159.35Form 13
Northern Oak Wealth Management Inc09-30-2021Com192,734Increased1.161.2310,113,000.00-1.9052.47Form 13
Cypress Capital Management Llc09-30-2021Com42,180Maintained0.000.302,282,000.000.0054.10Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com342,845Increased3.180.0317,990,000.000.0652.47Form 13
Bluefin Capital Management, Llc09-30-2021Com55,245Increased48.060.161,660,000.0020.3852.89Form 13
Nomura Holdings Inc09-30-2021Cmn409,143Decreased-47.130.0521,924,000.00-47.64273.14Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com4,467,182Increased5.780.46234,393,000.002.5852.47Form 13
Longfellow Investment Management Co Llc09-30-2021Com23,441Maintained0.000.201,230,000.00-3.0752.47Form 13
Aqr Capital Management Llc09-30-2021Com2,825,532Increased2.770.28148,255,000.000.09104.93Form 13
Two Sigma Investments, Lp09-30-2021Com4,314,662Decreased-7.050.51226,391,000.00-9.87157.42Form 13
Cim Investment Management Inc09-30-2021Com15,356Decreased-3.500.25806,000.00-6.3952.49Form 13
Credit Agricole S A09-30-2021Com301,448Increased138.830.3015,817,000.00131.58419.87Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,733,573Increased1.370.81720,599,000.00-1.70209.76Form 13
Marathon Capital Management09-30-2021Com15,859Increased6.020.19833,000.002.9752.53Form 13
Regentatlantic Capital Llc09-30-2021Com106,246Increased18.770.175,575,000.0015.1652.47Form 13
Balyasny Asset Management Llc09-30-2021Com1,298,533Maintained0.000.2868,134,000.000.0052.47Form 13
Silvercrest Asset Management Group Llc09-30-2021Com287,512Decreased-11.470.1015,085,000.00-11.88104.93Form 13
London Co Of Virginia09-30-2021Com221,564Decreased-91.790.0611,625,000.00-91.8352.47Form 13
Evergreen Capital Management Llc09-30-2021Com28,926Increased16.130.071,518,000.0015.6152.48Form 13
Hilltop Holdings Inc.09-30-2021Com64,125Increased17.650.373,365,000.0017.12104.96Form 13
Grand Jean Capital Management Inc09-30-2021Com196,605Decreased-4.682.6110,316,000.00-5.1152.47Form 13
Wetherby Asset Management Inc09-30-2021Com76,373Decreased-0.050.244,007,000.00-0.52104.94Form 13
Guggenheim Capital Llc09-30-2021Com1,038,097Increased9.640.3354,469,000.006.32157.42Form 13
Dsc Advisors, L.p.09-30-2021Com8,568Decreased-9.090.46450,000.00-9.4652.52Form 13
Veritable, L.p.09-30-2021Com246,272Increased6.950.2112,922,000.006.4752.47Form 13
Maple Capital Management, Inc.09-30-2021Com12,161Decreased-16.980.07638,000.00-17.3652.46Form 13
Hillman Capital Management, Inc.09-30-2021Com10,183Increased135.120.18534,000.00134.21104.82Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com340,047Increased0.811.8617,842,000.000.3552.47Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com15,276Increased113.269.99802,000.00105.6452.50Form 13
Oasis Management Co Ltd.09-30-2021Com502,600Decreased-1.554.2826,371,000.00-2.00104.80Form 13
Marshall Wace, Llp09-30-2021Common Stock689,545Maintained0.000.1536,181,000.000.00262.31Form 13
Altshuler Shaham Ltd09-30-2021Com1,305Decreased-9.440.0069,000.00-9.2152.87Form 13
Marshall Wace North America L.p.09-30-2021Common Stock3,406,658Maintained0.000.76178,749,000.000.00104.94Form 13
Bragg Financial Advisors, Inc09-30-2021Com42,553Increased0.720.142,233,000.000.2752.48Form 13
Amundi09-30-2021Com15,907,644New!0.000.58834,674,000.000.00419.89Form 13
Biglari, Sardar09-30-2021Com12,167New!0.004.95638,000.000.0052.44Form 13
Founders Financial Securities Llc09-30-2021Com30,564Increased21.910.321,604,000.0021.4252.48Form 13
Estabrook Capital Management09-30-2021Common14,862Maintained0.009.99779,809,000.00-3.0352,469.99Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock15,400Increased3.360.14808,000.002.9352.47Form 13
Clark Capital Management Group, Inc.09-30-2021Com12,226Increased32.190.01641,000.0028.2052.43Form 13
Echo Street Capital Management Llc09-30-2021Com64,222Increased1510.380.023,370,000.001,504.7652.47Form 13
Azimuth Capital Management Llc09-30-2021Com132,402Increased2.840.306,947,000.00-0.2952.47Form 13
Geller Advisors Llc09-30-2021Com4,548Increased0.150.05241,000.00-2.8252.99Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock14,424New!0.000.04757,000.000.0052.48Form 13
Kempen Capital Management N.v.09-30-2021Com41,251Decreased-44.570.082,164,000.00-43.1752.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,235,418Decreased-5.440.3564,822,000.00-8.3152.47Form 13
Mariner, Llc09-30-2021Com337,996Increased5.170.0917,735,000.001.9852.47Form 13
Premier Asset Management Llc09-30-2021Com22,975Decreased-9.100.171,205,000.00-9.5352.45Form 13
Alps Advisors Inc09-30-2021Com60,623Increased7.410.033,180,000.004.13104.87Form 13
Hbk Sorce Advisory Llc09-30-2021Com88,840Decreased-3.090.264,662,000.00-6.0352.48Form 13
Prelude Capital Management, Llc09-30-2021Com9,254Decreased-69.370.01486,000.00-69.9652.52Form 13
Alphasimplex Group, Llc09-30-2021Com5,969Decreased-60.100.26313,000.00-61.3652.44Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com323,729Increased40.270.0616,986,000.0039.62157.42Form 13
Southeast Asset Advisors Inc.09-30-2021Com112,677Increased0.100.975,912,000.00-2.9452.47Form 13
Rodgers Brothers Inc.09-30-2021Com139,965Decreased-2.591.467,344,000.00-3.0252.47Form 13
Midwestone Financial Group, Inc.09-30-2021Com10,000Decreased-56.230.12525,000.00-57.5252.50Form 13
Samlyn Capital, Llc09-30-2021Com29,348Maintained0.000.021,540,000.000.00157.41Form 13
Putnam Investments Llc09-30-2021Common Stock881,936Decreased-34.300.0746,276,000.00-34.60104.95Form 13
Capital Research Global Investors09-30-2021Com15,464,171Decreased-0.360.19811,405,000.00-0.8152.47Form 13
Capital World Investors09-30-2021Com6,668,201Decreased-49.100.06349,881,000.00-49.3452.47Form 13
Citadel Advisors Llc09-30-2021Cmn19,518,737Maintained0.000.221,024,149,000.000.00209.88Form 13
Voya Financial Advisors, Inc.09-30-2021Com18,268Decreased-83.520.12967,000.00-83.5952.93Form 13
Capstone Investment Advisors, Llc09-30-2021Com3,723,347Increased31.820.38195,365,000.0031.22157.41Form 13
Spears Abacus Advisors Llc09-30-2021Com4,741Maintained0.000.02249,000.00-3.1152.52Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com66,397Maintained0.001.053,484,000.00-3.0352.47Form 13
First Heartland Consultants, Inc.09-30-2021Com6,269Decreased-29.260.05329,000.00-29.5552.48Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Com4,995Increased2.080.02262,000.001.5552.45Form 13
Apg Asset Management N.v.09-30-2021Com7,038,819Maintained0.000.57318,674,000.000.0045.27Form 13
Ancora Advisors, Llc09-30-2021Com39,933Increased9.480.052,095,000.006.1352.46Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com14,000Increased118.750.01735,000.00112.4352.50Form 13
Susquehanna International Group, Llp09-30-2021Com12,552,198Decreased-23.780.08658,614,000.00-26.09419.75Form 13
Two Sigma Securities, Llc09-30-2021Com216,601Increased213.370.3311,365,000.00211.97157.39Form 13
Verition Fund Management Llc09-30-2021Com16,055Maintained0.000.01842,000.000.0052.44Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com16,638Decreased-20.370.05873,000.00-22.8152.47Form 13
Advisor Partners Llc09-30-2021Com105,971Decreased-4.380.385,560,000.00-7.2952.47Form 13
Northcoast Asset Management Llc09-30-2021Common36,227Increased0.160.071,901,000.00-2.8652.47Form 13
Wallace Capital Management Inc.09-30-2021Com103,736Decreased-10.110.745,443,000.00-11.5752.47Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock297,312Decreased-9.650.0815,600,000.00-12.3952.47Form 13
Alberta Investment Management Corp09-30-2021Com501,400Decreased-54.550.2326,308,000.00-56.5152.47Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock219,913Decreased-7.920.0711,539,000.00-10.7152.47Form 13
Freedom Day Solutions, Llc09-30-2021Com17,587Decreased-3.310.43923,000.00-6.2052.48Form 13
Freestone Capital Holdings, Llc09-30-2021Com79,733Decreased-34.680.214,184,000.00-34.9752.48Form 13
Petrus Trust Company, Lta09-30-2021Com126,104Increased1.320.736,617,000.000.8552.47Form 13
Hrt Financial Lp09-30-2021Com312,482Maintained0.000.1016,395,000.000.0052.47Form 13
Two Sigma Advisers, Lp09-30-2021Com6,488,301Increased45.350.88340,441,000.0044.6952.47Form 13
Evercore Wealth Management, Llc09-30-2021Com105,123Decreased-7.550.105,516,000.00-7.96104.93Form 13
Van Cleef Asset Management,inc09-30-2021Com9,605Maintained0.000.08504,000.00-0.4052.47Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com13Maintained0.000.031,000.000.0076.92Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com35,155Decreased-2.670.161,845,000.00-5.5852.48Form 13
Wall Street Access Asset Management, Llc09-30-2021Com18,237Maintained0.009.99956,000.00-0.5252.42Form 13
Gotham Asset Management, Llc09-30-2021Com217,757Increased83.110.4611,426,000.0082.2952.47Form 13
Bronson Point Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com28,253Increased37.000.141,482,000.0032.8052.45Form 13
Bsw Wealth Partners09-30-2021Com40,364Maintained0.000.592,118,000.00-0.4752.47Form 13
Nfc Investments, Llc09-30-2021Com13,164Maintained0.000.15691,000.00-2.9552.49Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com35,122Decreased-0.330.671,843,000.00-3.3652.47Form 13
Highlander Capital Management, Llc09-30-2021Equities30,230Maintained0.000.641,586,000.00-3.0652.46Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,139,300Maintained0.000.1859,776,000.000.002,444.55Form 13
Metlife Investment Management, Llc09-30-2021Com900,193Decreased-5.900.2347,233,000.00-6.3352.47Form 13
Tower Research Capital Llc (trc)09-30-2021Com150,542Decreased-9.700.017,899,000.00-13.60104.94Form 13
Fox Run Management, L.l.c.09-30-2021Com7,889New!0.000.26414,000.000.0052.48Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,749Decreased-1.220.07407,000.00-4.0152.52Form 13
Edgestream Partners, L.p.09-30-2021Com11,913Increased200.230.04625,000.00190.7052.46Form 13
Holloway Wealth Management, Llc09-30-2021Com159Maintained0.000.008,000.00-11.1150.31Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com73,054Decreased-10.600.463,833,000.00-13.3252.47Form 13
Angeles Investment Advisors, Llc09-30-2021Com7,004Increased1.510.02367,000.00-1.6152.40Form 13
Amp Capital Investors Ltd09-30-2021Com1,212,783Decreased-13.280.3563,645,000.00-16.40262.36Form 13
Lbmc Investment Advisors, Llc09-30-2021Com31,791Maintained0.000.161,670,000.00-2.9152.53Form 13
Vestcor Inc09-30-2021Com60,370Decreased-76.120.113,168,000.00-77.1552.48Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com16,387Increased0.810.24860,000.00-2.2752.48Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com1,138,416Decreased-4.710.5559,733,000.00-7.6052.47Form 13
Portfolio Solutions, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com506Increased24.630.0126,550,000.0020.8652,470.36Form 13
Corda Investment Management, Llc.09-30-2021Com562,104Decreased-1.542.5729,493,000.00-4.5352.47Form 13
Kemnay Advisory Services Inc.09-30-2021Com1,250Maintained0.000.0166,000.00-4.3552.80Form 13
Capula Management Ltd09-30-2021Com843,725Increased790.700.5444,271,000.00763.66262.36Form 13
Horizon Investments, Llc09-30-2021Com108,194Increased39.980.155,677,000.0035.7552.47Form 13
Capital International Investors09-30-2021Com291,547Decreased-0.220.0015,298,000.00-0.6752.47Form 13
Pdt Partners, Llc09-30-2021Com80,800New!0.000.304,240,000.000.0052.48Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com239,563Maintained0.002.1812,570,000.000.00157.43Form 13
Warren Averett Asset Management, Llc09-30-2021Com21,417Increased3.580.101,215,000.002.62112.56Form 13
Antonetti Capital Management Llc09-30-2021Com2,200Decreased-2.220.1152,000.00-57.3823.64Form 13
High Falls Advisors, Inc09-30-2021Com5,888Maintained0.000.08309,000.00-0.3252.48Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com473,559Increased25.070.0624,847,000.0021.27209.84Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com8,209Decreased-5.870.20431,000.00-8.6952.50Form 13
Columbia Asset Management09-30-2021Com88,642Decreased-0.291.014,651,000.00-3.3152.47Form 13
Balentine Llc09-30-2021Com34,040Decreased-4.340.071,786,000.00-4.8052.47Form 13
Uss Investment Management Ltd09-30-2021Com1,303,124Increased84.790.5868,355,000.0079.1652.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock180,529Increased1.820.499,471,000.00-16.56209.61Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com924Increased24.030.0048,000.0020.0051.95Form 13
Financial Advisory Service, Inc.09-30-2021Com24,959Decreased-1.090.121,310,000.00-4.0352.49Form 13
Peddock Capital Advisors, Llc09-30-2021Com21,541Decreased-1.240.401,130,000.00-5.5252.46Form 13
Capstone Financial Advisors, Inc.09-30-2021Com16,716Increased10.430.07877,000.009.9052.46Form 13
Plancorp, Llc09-30-2021Com10,572Increased22.800.04555,000.0019.1052.50Form 13
Blue Edge Capital, Llc09-30-2021Com14,280Decreased-3.730.16749,272,000.00-6.6552,470.03Form 13
Point72 Hong Kong Ltd09-30-2021Com343,050Increased138.730.5918,000,000.00128.40157.42Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com4,522Decreased-17.900.05237,000.00-21.5252.41Form 13
Northeast Financial Consultants Inc09-30-2021Com30,474Increased0.600.111,599,000.000.1352.47Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock246,385Increased0.861.5712,928,000.00-2.1952.47Form 13
Toroso Investments, Llc09-30-2021Com73,594Increased37.060.143,863,000.0032.9852.49Form 13
Arete Wealth Advisors, Llc09-30-2021Com25,068Increased5.430.141,315,000.0016.6852.46Form 13
Armistice Capital, Llc09-30-2021Com600,000Maintained0.000.5331,482,000.000.0052.47Form 13
Cubist Systematic Strategies, Llc09-30-2021Com556,143Increased1392.080.3729,181,000.001,327.6452.47Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Com8,200Maintained0.000.25430,000.00-4.4452.44Form 13
Syntal Capital Partners, Llc09-30-2021Com20,877Decreased-6.300.381,104,000.00-9.0652.88Form 13
Ubs Group Ag09-30-2021Com22,177,228Increased5.620.361,163,641,000.002.42839.86Form 13
Btc Capital Management, Inc.09-30-2021Com4,000Decreased-67.480.02210,000.00-68.4252.50Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock73,184Decreased-4.600.383,840,000.00-7.4952.47Form 13
Engineers Gate Manager Lp09-30-2021Com153,931Maintained0.000.468,077,000.000.0052.47Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com5,001New!0.000.04264,000.000.0052.79Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com194,877Increased10.590.2110,225,000.007.2452.47Form 13
Sg3 Management, Llc09-30-2021Com40,000Decreased-86.240.062,099,000.00-86.8352.48Form 13
Dakota Wealth Management09-30-2021Com10,963Increased13.040.06575,000.009.52104.90Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com71,087Increased14.752.093,730,000.009.8052.47Form 13
Bayesian Capital Management, Lp09-30-2021Com36,800Decreased-43.120.561,931,000.00-44.8452.47Form 13
Sunbelt Securities, Inc.09-30-2021Com13,110Maintained0.000.13739,000.000.0056.37Form 13
Patten Group, Inc.09-30-2021Com204,912Decreased-0.273.1610,752,000.00-3.2852.47Form 13
Quinn Opportunity Partners Llc09-30-2021Com23,500Decreased-76.500.081,233,000.00-76.6152.47Form 13
Iat Reinsurance Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.09-30-2021Com18,260Decreased-8.910.26958,000.00-11.7152.46Form 13
Man Group Plc09-30-2021Com2,541,846Increased366.850.46133,371,000.00346.65209.84Form 13
Squarepoint Ops Llc09-30-2021Com2,166,828Increased352.350.32113,694,000.00332.79157.41Form 13
Wealthspire Advisors, Llc09-30-2021Com104,189Increased22.410.115,467,000.0018.6952.47Form 13
Optimal Asset Management, Inc.09-30-2021Com60,712Decreased-18.190.403,186,000.00-21.7252.48Form 13
Alight Capital Management Lp09-30-2021Com150,000Decreased-58.332.617,871,000.00-60.1352.47Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Shs2,198,703Decreased-7.623.94115,365,000.00-10.4252.47Form 13
Proficio Capital Partners Llc09-30-2021Com10,454Decreased-1.750.07549,000.00-2.1452.52Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com4,389Increased3.030.09233,000.00-3.3253.09Form 13
Integrated Advisors Network Llc09-30-2021Com24,004Increased10.990.081,260,000.007.6952.49Form 13
Coastal Bridge Advisors, Llc09-30-2021Com31,376Increased2.440.351,646,000.00-0.6652.46Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com5,020Increased0.620.03270,000.000.37464.28Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity21,786Increased19.210.071,143,000.0018.6952.46Form 13
Jt Stratford Llc09-30-2021Com18,465Decreased-19.950.30969,000.00-23.4052.48Form 13
Jacobi Capital Management Llc09-30-2021Com66,616Increased2.310.443,496,000.00-0.7752.48Form 13
Elco Management Co., Llc09-30-2021Com8,098Increased0.300.33425,000.00-2.7552.48Form 13
Mutual Advisors, Llc09-30-2021Com45,307Increased19.880.142,377,000.0016.2352.46Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,582Increased29.620.03135,000.0026.1752.29Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com14,741,082Decreased-10.921.23773,516,000.00-14.16368.22Form 13
Robinson Value Management, Ltd.09-30-2021Com11,200Increased12.000.52588,000.008.6952.50Form 13
Shepherd Financial Partners Llc09-30-2021Com40,198Increased11.060.412,110,000.0010.5952.49Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com14,000Maintained0.000.05735,000.00-4.3052.50Form 13
Iht Wealth Management, Llc09-30-2021Com41,434Decreased-15.780.182,174,000.00-16.1652.47Form 13
Pacific Center For Financial Services09-30-2021Com7,322Maintained0.000.17384,000.00-4.4852.44Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com19,936New!0.000.201,046,000.000.0052.47Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com2,368,786Increased2.420.28124,990,000.00-0.12263.88Form 13
Icon Wealth Partners, Llc09-30-2021Stock10,376Decreased-70.650.06544,000.00-71.5652.43Form 13
Aspireon Wealth Advisors09-30-2021Com13,492Decreased-3.630.51708,000.00-1.6752.48Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com33,189Increased14.310.121,742,000.0010.8852.49Form 13
Md Financial Management Inc.09-30-2021Com47,869Increased11.860.062,512,000.008.5152.48Form 13
Lake Street Advisors Group, Llc09-30-2021Com19,570Increased15.570.111,027,000.006.6552.48Form 13
Stansberry Asset Management, Llc09-30-2021Com83,781Increased12.460.884,396,000.007.5952.47Form 13
Wagner Wealth Management, Llc09-30-2021Com2,135Increased2.200.10120,000.006.1956.21Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock30,182Increased11.560.381,583,000.0030.9396.90Form 13
Titus Wealth Management09-30-2021Com5,137Decreased-1.060.14269,000.00-5.6152.37Form 13
Exoduspoint Capital Management, Lp09-30-2021Com317,407Maintained0.000.2216,654,000.000.0052.47Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com40,449Decreased-6.330.142,122,000.00-9.2052.46Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock79,248Increased8.890.144,158,000.005.5952.47Form 13
Kc Investment Advisors, Llc09-30-2021Com12,129Increased1.020.00636,000.00-2.1552.44Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com58,292Increased1.610.223,059,000.00-1.4552.48Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com6,227Increased10.000.16326,000.009.4052.35Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com111,075Increased47.550.145,828,000.0043.0952.47Form 13
Providence Wealth Advisors, Llc09-30-2021Com26,876Decreased-2.580.991,420,000.00-4.7052.84Form 13
Little House Capital Llc09-30-2021Equity20,290Decreased-10.420.621,065,000.00-14.2552.49Form 13
Chapman Investment Management, Llc09-30-2021Com15,875Increased17.400.43833,000.0013.8052.47Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock9,759Maintained0.000.08512,000.00-3.0352.46Form 13
Cresset Asset Management, Llc09-30-2021Com138,764Increased39.340.107,338,000.0035.1452.88Form 13
Townsquare Capital Llc09-30-2021Com132,250Increased27.300.206,939,000.0021.82262.23Form 13
Kore Private Wealth Llc09-30-2021Com20,735Decreased-0.400.111,088,000.00-3.4652.47Form 13
Main Street Financial Solutions, Llc09-30-2021Com31,906Increased4.340.261,674,000.001.1552.47Form 13
Wealthfront Advisers Llc09-30-2021Com192,716Increased24.560.0510,111,000.0023.9952.47Form 13
Wilkinson Global Asset Management Llc09-30-2021Com22,035Increased6.450.071,156,000.005.96104.89Form 13
Claro Advisors Llc09-30-2021Com10,539Increased2.910.23553,000.00-0.1852.47Form 13
Apollon Wealth Management, Llc09-30-2021Com23,567Increased182.920.171,237,000.00174.2852.49Form 13
Arabesque Asset Management Ltd09-30-2021Com5,620New!0.000.10295,000.000.0052.49Form 13
Gladstone Institutional Advisory Llc09-30-2021Com44,176Increased83.970.232,318,000.0078.4452.47Form 13
Paradigm Financial Partners, Llc09-30-2021Com33,183Decreased-3.480.421,788,000.00-3.8753.88Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock17,800Decreased-55.770.31934,000.00-57.6852.47Form 13
Aspire Private Capital, Llc09-30-2021Com1,043Decreased-20.320.0255,000.00-22.5452.73Form 13
London & Capital Asset Management Ltd09-30-2021Com404,289Decreased-0.821.5421,213,000.00-1.2752.47Form 13
Advisor Os, Llc09-30-2021Com7,638Increased0.540.08400,000.00-2.68199.89Form 13
Liberty Wealth Management Llc09-30-2021Com7,318Decreased-97.910.14387,000.00-94.22109.47Form 13
Twinbeech Capital Lp09-30-2021Com97,499New!0.000.365,116,000.000.0052.47Form 13
Spouting Rock Asset Management, Llc09-30-2021Com21,934Decreased-3.950.571,151,000.00-8.0752.48Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Com3,644Increased0.390.11206,000.000.0056.53Form 13
Ethic Inc.09-30-2021Com11,464Decreased-4.050.06602,000.00-6.9652.51Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs121,000Decreased-26.600.096,349,000.00-29.7852.47Form 13
Candlestick Capital Management Lp09-30-2021Com200,000Decreased-85.190.2010,494,000.00-85.8352.47Form 13
Pacitti Group Inc.09-30-2021Com8,596Decreased-0.690.28451,000.00-4.8552.47Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com10,043Maintained0.000.36527,000.00-4.3652.47Form 13
Resolute Advisors Llc09-30-2021Common Stock878New!0.000.0146,000.000.0052.39Form 13
Beacon Financial Advisory Llc09-30-2021Com9,711Increased0.550.27510,000.00-2.4952.52Form 13
Parcion Private Wealth Llc09-30-2021Com96,643Increased0.850.475,265,000.001.54106.91Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com11,335Increased0.030.11595,000.00-2.9452.49Form 13
Steel Peak Wealth Management Llc09-30-2021Com156,779Increased1.770.548,226,000.00-1.3252.47Form 13
Lion Street Advisors, Llc09-30-2021Com10,901New!0.000.31566,000.000.0051.92Form 13
Stokes Family Office, Llc09-30-2021Com35,282Increased4.010.261,851,000.000.8252.46Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com114,921Increased22.711.806,009,000.0018.5752.29Form 13
Marks Group Wealth Management, Inc09-30-2021Com15,023Increased7.060.11786,000.003.8352.32Form 13
Aberdeen Wealth Management Llc09-30-2021Com17,700Decreased-1.780.90929,000.00-4.7252.49Form 13
Epg Wealth Management Llc09-30-2021Com20,383Increased14.660.431,070,000.0011.2352.49Form 13
Essex Private Wealth Management, Llc09-30-2021Com13,154Decreased-1.380.63690,000.00-4.4352.46Form 13
Menard Financial Group Llc09-30-2021Com3,892Decreased-1.420.18204,000.00-4.6752.42Form 13
Carolinas Wealth Consulting Llc09-30-2021Com7,682Increased0.540.09406,000.00-2.6452.85Form 13
Fsa Wealth Management Llc09-30-2021Equity6,588Increased26.450.22346,000.0022.7052.52Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,173Decreased-29.930.05114,000,000.00-32.1452,462.03Form 13
Occudo Quantitative Strategies Lp09-30-2021Com44,859Increased357.280.282,354,000.00355.3252.48Form 13
Source Financial Advisors Llc09-30-2021Com5,179New!0.000.07272,000.000.00104.99Form 13
Founders Financial Alliance, Llc09-30-2021Com24,197Increased4.260.581,269,000.001.68624.78Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com10,600Maintained0.000.08556,000.00-3.1452.45Form 13
Cmg Global Holdings, Llc09-30-2021Com3,863Maintained0.000.15203,000.00-0.4952.55Form 13
B, B, H, & B Inc.09-30-2021Com6,387Increased0.020.31335,000.00-2.9052.45Form 13
Jones Road Capital Management, L.p.09-30-2021Com100,000New!0.001.745,247,000.000.0052.47Form 13
Phoenix Wealth Advisors09-30-2021Com2,191Decreased-3.820.09115,000.00-6.5052.49Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock11,868Maintained0.000.16628,000.00-2.9452.92Form 13
Clarus Group, Inc.09-30-2021Equity7,145Maintained0.000.26375,000.00-3.6052.48Form 13
Golden State Equity Partners09-30-2021Com9,599Decreased-6.160.21504,000.00-8.8652.51Form 13
Oder Investment Management, Llc09-30-2021Com10,316Maintained0.000.79541,000.00-3.0552.44Form 13
Corefirst Bank & Trust09-30-2021Com26,415Decreased-1.490.961,386,000.00-4.4852.47Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock5,969Decreased-73.110.11313,000.00-5.4452.44Form 13
Constitution Capital Llc09-30-2021Com13,378Decreased-18.860.42702,000.00-21.3052.47Form 13
Eisler Capital (uk) Ltd.09-30-2021Com247,200New!0.000.5112,971,000.000.00104.94Form 13
Childress Capital Advisors, Llc09-30-2021Com13,915Increased55.790.27674,000.0039.5448.44Form 13
Siemens Fonds Invest Gmbh09-30-2021Com145,257Increased3.500.517,622,000.003.0352.47Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com5,582Maintained0.000.21293,000.00-2.9852.49Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Barn Wealth, Llc09-30-2021Com6,227New!0.000.29327,000.000.0052.51Form 13
Dodge & Cox09-30-2021Com25,940Decreased-0.770.001,361,000.00-3.7552.47Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com82,836Decreased-0.870.344,381,000.00-3.1052.89Form 13
Glenmede Trust Co Na09-30-2021Com1,213,565Increased52.810.3363,675,000.0052.11210.57Form 13
Thrivent Financial For Lutherans09-30-2021Com592,843Increased14.880.0631,413,000.0012.49265.68Form 13
Fmr Llc09-30-2021Com68,987,636Increased3.570.273,619,782,000.000.43305.83Form 13
Fil Ltd09-30-2021Com2,282,535Decreased-29.540.13119,765,000.00-31.67262.13Form 13
Fred Alger Management, Llc09-30-2021Common47,892Increased0.620.012,513,000.00-3.7252.47Form 13
Pfs Investments Inc.09-30-2021Common89,348Increased3.820.105,033,000.007.3856.33Form 13
Trustco Bank Corp N Y09-30-2021Common Stock50,774Decreased-0.692.492,664,000.00-3.72104.95Form 13
Mml Investors Services, Llc09-30-2021Com336,772Increased12.980.1417,670,000.009.5552.47Form 13
Bank Of America Corp /de/09-30-2021Com34,037,710Increased3.740.171,785,959,000.000.59681.78Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com5,038Increased8.530.10264,000.007.7652.40Form 13
Stifel Financial Corp09-30-2021Com6,358,297Increased3.310.49333,620,000.000.18314.79Form 13
First Manhattan Co09-30-2021Com2,043,286Decreased-8.520.39107,211,000.00-8.9452.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com560,709Increased99670.280.4829,420,000.00-0.7552.47Form 13
Wells Fargo & Company/mn09-30-2021Com16,092,182Decreased-15.420.18844,356,000.00-15.80367.31Form 13
Northern Trust Corp09-30-2021Com47,510,755Increased0.960.432,492,888,000.00-2.10314.66Form 13
Bailard, Inc.09-30-2021Com102,157Increased0.640.185,360,000.00-2.4252.47Form 13
Legal & General Group Plc09-30-2021Com30,111,649Increased2.200.511,579,957,000.00-0.90157.41Form 13
Howe & Rusling Inc09-30-2021Com135,940Decreased-2.110.897,133,000.00-5.0852.47Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk34,545,787Increased0.730.171,812,617,000.00-3.6252.47Form 13
Harbour Investments, Inc.09-30-2021Com89,207Decreased-0.810.154,681,000.00-1.2752.47Form 13
Ameriprise Financial Inc09-30-2021Com23,453,022Increased47.580.381,230,609,000.0041.23314.79Form 13
Crawford Investment Counsel Inc09-30-2021Com2,033,610Increased6.442.18106,703,000.005.9552.47Form 13
Gardner Russo & Quinn Llc09-30-2021Com22,710Maintained0.000.011,192,000.00-3.0152.49Form 13
Aristotle Capital Management, Llc09-30-2021Com18,824,151Increased11.061.86985,717,000.006.4652.36Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm20,335,888Increased27.589.991,067,024,043,000.0027.00577,169.99Form 13
Bahl & Gaynor Inc09-30-2021Com1,639,657Increased0.310.5386,033,000.00-2.73105.10Form 13
Tocqueville Asset Management L.p.09-30-2021Com358,577Decreased-7.520.2818,815,000.00-11.5152.47Form 13
Salem Investment Counselors Inc09-30-2021Com113,660Decreased-0.160.335,964,000.00-3.1852.47Form 13
Connors Investor Services Inc09-30-2021Com4,132Maintained0.000.02217,000.00-3.1252.52Form 13
Morgan Stanley09-30-2021Com50,747,845Increased5.150.362,662,738,000.001.96738.57Form 13
Ashford Capital Management Inc09-30-2021Com19,315Decreased-0.580.091,013,000.00-3.6252.45Form 13
Axa S.a.09-30-2021Com2,395,539Increased3.350.36125,693,000.000.21157.34Form 13
Allstate Corp09-30-2021Equ75,470Decreased-16.730.163,960,000.00-17.1052.47Form 13
Wellington Management Group Llp09-30-2021Com71,721,312Decreased-27.960.633,763,217,000.00-31.08314.82Form 13
Nicholas Company, Inc.09-30-2021Com1,060,435Increased0.010.9855,641,000.00-3.0252.47Form 13
American National Insurance Co09-30-2021Com236,960Decreased-0.110.4712,433,000.00-3.1452.47Form 13
Invesco Ltd.09-30-2021Com26,597,054Decreased-2.890.341,395,548,000.00-5.831,259.34Form 13
Payden & Rygel09-30-2021Com619,270Decreased-0.341.6932,493,000.00-3.3652.47Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com6,830Increased196.960.07358,000.00184.13102.49Form 13
Vontobel Asset Management Inc09-30-2021Com13,469,310Increased69.914.14735,120,000.0062.5354.58Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock12,908,415Increased3.960.38677,305,000.000.8152.47Form 13
Maverick Capital Ltd09-30-2021Com63,736New!0.000.033,344,000.000.0052.47Form 13
Df Dent & Co Inc09-30-2021Com38,630Increased10.500.022,027,000.005.7452.47Form 13
State Street Corp09-30-2021Com167,613,030Increased2.120.478,865,939,000.001.6752.90Form 13
Fayez Sarofim & Co09-30-2021Com20,793,534Decreased-0.223.601,091,038,000.00-3.25314.84Form 13
1832 Asset Management L.p.09-30-2021Com5,036,787Increased3.600.50268,219,000.002.6053.25Form 13
Berkshire Asset Management Llc/pa09-30-2021Com150,315Decreased-65.810.537,887,000.00-67.2952.47Form 13
Sadoff Investment Management Llc09-30-2021Com8,460Decreased-23.270.03444,000.00-25.6352.48Form 13
Adirondack Trust Co09-30-2021Consumer Staples27,131Decreased-0.650.721,529,000.003.45112.67Form 13
Security National Bank Of So Dak09-30-2021Common Stock24,156Increased35.240.961,268,000.0031.13105.15Form 13
Amussen Hunsaker Associates Llc09-30-2021Com3,810Maintained0.000.04200,000.000.0052.49Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,792,122Decreased-38.369.99194,276,681,000.00-22.33199,438,470.00Form 13
Klcm Advisors, Inc.09-30-2021Com241,544Decreased-1.732.7212,674,000.00-4.7152.47Form 13
Nicolet Bankshares Inc09-30-2021Common Stock37,521Increased1.430.511,968,000.00-1.6552.45Form 13
Janus Henderson Group Plc09-30-2021Com3,376,330Decreased-40.310.08177,115,000.00-40.6152.46Form 13
Laffer Tengler Investments09-30-2021Common Stocks39,158Increased30.550.592,054,642,000.0029.9652,470.56Form 13
Headinvest, Llc09-30-2021Stock13,867Increased0.140.14728,000.00-2.8052.50Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock11,702Increased13.560.01616,000.0010.5952.64Form 13
National Asset Management, Inc.09-30-2021Com107,522Increased2.260.185,646,000.00-0.76106.97Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,350Maintained0.000.05281,000.00-2.7752.52Form 13
Pathstone Family Office, Llc09-30-2021Com21,678Increased23.020.031,144,000.0019.5452.77Form 13
Captrust Financial Advisors09-30-2021Common Stock871,065Increased257.020.3846,069,000.00255.8052.89Form 13
Cetera Advisors Llc09-30-2021Com210,657Increased7.580.2211,053,000.004.3252.47Form 13
Cetera Advisor Networks Llc09-30-2021Com198,734Decreased-0.020.1410,428,000.00-3.0552.47Form 13
Atria Investments Llc09-30-2021Com164,004Decreased-4.780.168,605,000.00-7.6752.47Form 13
Utah Retirement Systems09-30-2021Com702,906Decreased-9.350.5036,881,000.00-13.2752.47Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com4,148,934Increased38.500.07217,696,000.0037.87262.47Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,119New!0.000.0159,000.000.00106.41Form 13
Chartwell Investment Partners, Llc09-30-2021Cs444,549Increased2.910.6923,325,000.00-0.21157.41Form 13
Fintrust Capital Advisors, Llc09-30-2021Com16,306Increased72.190.23856,000.0064.9352.50Form 13
Rehmann Capital Advisory Group09-30-2021Com25,861Increased0.350.131,357,449,000.00-2.6252,490.20Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com178,153Decreased-8.950.109,348,000.00-11.7152.47Form 13
Cetera Investment Advisers09-30-2021Com176,816Decreased-7.260.159,268,000.00-9.9357.47Form 13
Cornerstone Advisory, Llc09-30-2021Com5,129Increased6.940.04269,000.006.3252.45Form 13
Cable Hill Partners, Llc09-30-2021Stock6,793Maintained0.000.09357,000.00-2.9952.55Form 13
Intellectus Partners, Llc09-30-2021Equity12,318Increased0.170.16651,000.00-2.9852.85Form 13
Vivaldi Capital Management Lp09-30-2021Com10,796Decreased-3.500.12566,000.00-7.6752.43Form 13
Corient Capital Partners, Llc09-30-2021Com145,153Decreased-1.890.567,616,000.00-6.13104.93Form 13
Gqg Partners Llc09-30-2021Com237,731Increased3.220.0312,479,000.000.2552.49Form 13
Ferris Capital, Llc09-30-2021Com19,179Increased3.730.231,088,000.0011.5956.73Form 13
Parisi Gray Wealth Management09-30-2021Equity8,393Decreased-5.250.18445,000.00-7.1053.02Form 13
Neo Ivy Capital Management09-30-2021Stock5,472Decreased-65.660.28244,000.00-70.9544.59Form 13
Seacrest Wealth Management, Llc09-30-2021Com35,869Decreased-5.690.231,882,000.00-8.5552.47Form 13
Retirement Group, Llc09-30-2021Com538Increased0.370.0128,000.00-3.4552.04Form 13
Principle Wealth Partners Llc09-30-2021Stock84,530Increased4.130.514,435,000.000.9652.47Form 13
Mbm Wealth Consultants, Llc09-30-2021Com731Maintained0.000.0238,000.00-5.0051.98Form 13
Kozak & Associates, Inc.09-30-2021Stock10,712Increased9.830.36606,000.0025.2156.57Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com6,441Maintained0.000.11338,000.000.0052.48Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com44,659Increased3.270.742,343,000.000.1352.46Form 13
Knuff & Co Llc09-30-2021Com800Maintained0.000.0242,000.00-2.3352.50Form 13
Nicolet Advisory Services, Llc09-30-2021Com63,391Decreased-0.970.423,326,000.00-3.9852.47Form 13
Pavion Blue Capital, Llc09-30-2021Com53,830Increased0.661.752,824,000.00-2.4252.46Form 13
Keebeck Wealth Management, Llc09-30-2021Com16,360Maintained0.000.17865,000.00-0.4652.87Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com11,605Decreased-52.050.13448,000.00-65.8056.32Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock13,279Increased0.190.51697,000.00-0.2952.49Form 13
Navis Wealth Advisors, Llc09-30-2021Stock4,031Increased0.780.15212,000.000.4752.59Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,594New!0.000.0384,000.000.0052.70Form 13
Alaethes Wealth Llc09-30-2021Com5,718Decreased-7.400.03300,000.00-10.1852.47Form 13
Asset Planning Corporation09-30-2021Com4,242Maintained0.000.21223,000.00-4.2952.57Form 13
Charles Schwab Investment Management Inc09-30-2021Com48,055,866Increased26.850.822,521,492,000.0021.37106.11Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock18,867Increased2.970.75990,000.00-1.49105.58Form 13
Deprince Race & Zollo Inc09-30-2021Com564,010Decreased-1.790.7929,594,000.00-4.7752.47Form 13
Colony Group Llc09-30-2021Common68,126Decreased-1.340.073,575,000.00-4.3152.48Form 13
Willis Investment Counsel09-30-2021Com10,000Decreased-0.340.03525,000.00-3.3152.50Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com75,414Decreased-22.230.193,969,000.00-24.3652.63Form 13
Mint Tower Capital Management B.v.09-30-2021Com77,946Decreased-5.150.514,089,000.00-8.03157.34Form 13
Centiva Capital, Lp09-30-2021Com15,746Maintained0.000.05825,000.000.0052.39Form 13
Wealth Quarterback Llc09-30-2021Com30,585Increased58.910.61920,000.00-11.7130.08Form 13
Center For Financial Planning, Inc.09-30-2021Com23,478Maintained0.000.301,232,000.000.0052.47Form 13
Consolidated Planning Corp09-30-2021Com32,884Decreased-1.141.121,725,000.00-4.1152.46Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock33,377Increased0.011.091,810,000.000.2254.23Form 13
Jeppson Wealth Management, Llc09-30-2021Stock5,039Maintained0.000.14264,000.00-2.9452.39Form 13
Studio Investment Management Llc09-30-2021Com4,526Maintained0.000.10237,000.000.0052.36Form 13
Strategic Wealth Management Inc09-30-2021Com30Decreased-82.350.002,000.00-77.7866.67Form 13
Tudor Investment Corp Et Al09-30-2021Equity310,091Maintained0.000.2616,265,000.000.00157.08Form 13
Orleans Capital Management Corp/la09-30-2021Com6,110Decreased-11.900.20321,000.00-14.4052.54Form 13
Auxier Asset Management09-30-2021Com108,366Decreased-4.020.965,686,000.00-6.9252.47Form 13
Bank Of New York Mellon Corp09-30-2021Com39,123,302Increased1.820.392,052,799,000.00-1.27787.07Form 13
National Pension Service09-30-2021Com5,107,802Increased0.270.51268,006,000.00-2.7752.47Form 13
Cribstone Capital Management, Llc09-30-2021Cs119Decreased-42.510.006,000.00-45.4550.42Form 13
Wealthsource Partners, Llc09-30-2021Com21,895Increased11.920.101,149,000.008.5052.48Form 13
Personal Cfo Solutions, Llc09-30-2021Com18,199Increased7.540.20955,000.004.2652.48Form 13
Ascension Asset Management Llc09-30-2021Com19,100Maintained0.000.651,002,000.00-3.0952.46Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com38,149Maintained0.000.272,002,000.000.0052.48Form 13
American International Group, Inc.09-30-2021Com1,125,145Decreased-72.050.3159,036,000.00-75.8952.47Form 13
Comerica Bank09-30-2021Com919,626Decreased-16.469.9950,073,000.00-20.00217.84Form 13
Cambridge Trust Co09-30-2021Common Stock50,144Maintained0.000.102,631,000.000.00104.94Form 13
Ep Wealth Advisors, Llc09-30-2021Com57,277Increased138.540.083,005,000.000.0052.46Form 13
Unified Trust Company, N.a.09-30-2021Equities5,302Maintained0.000.00278,000.00-3.1452.43Form 13
New World Advisors Llc09-30-2021Com7,220Maintained0.000.18393,000.000.0054.43Form 13
First Mercantile Trust Co09-30-2021Com38,563Decreased-4.910.272,023,000.00-7.7952.46Form 13
Mcdonald Partners Llc09-30-2021Com25,597Decreased-22.280.321,343,000.00-22.2852.47Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock14,826Increased9.440.14778,000.006.1452.48Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock38Decreased-80.310.002,000.00-80.0052.63Form 13