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NewIncreasedMaintainedDecreasedLiquidated
72720252494134
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock4,356Decreased-6.780.161,503,000.00-14.99690.20Form 13
Park National Corp /oh/09-30-2021Com2,429Increased0.160.04838,000.00-8.62690.09Form 13
Orrstown Financial Services Inc09-30-2021Common Stock2,839Increased47.711.55980,000.0034.06345.19Form 13
Smithbridge Asset Management Inc/de09-30-2021Com10,711Decreased-0.461.233,696,000.00-9.21345.07Form 13
Security National Trust Co09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Indiana Trust & Investment Management Co09-30-2021Com965Decreased-6.220.17333,000.00-9.02345.08Form 13
Confluence Investment Management Llc09-30-2021Com326,281Decreased-2.591.58112,600,000.00-11.15345.10Form 13
Thomasville National Bank09-30-2021Common Stock8,349Increased0.080.302,881,000.00-8.71690.51Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com2,813Decreased-0.950.35970,000.00-9.68344.83Form 13
Ibm Retirement Fund09-30-2021Com7,566Maintained0.000.202,611,000.00-8.80345.10Form 13
M&r Capital Management Inc09-30-2021Stock73Decreased-73.260.0125,000.00-75.73342.47Form 13
Chesley Taft & Associates Llc09-30-2021Com1,730Decreased-0.570.03597,000.00-9.27345.09Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock57Increased50.000.0020,000.0042.86350.88Form 13
Lowe Wealth Advisors, Llc09-30-2021Com554Maintained0.000.09191,000.00-9.05344.77Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock15Maintained0.000.005,000.00-16.67333.33Form 13
Bank Of New Hampshire09-30-2021Common Stock900Maintained0.000.09340,000.000.00755.60Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock32,861New!0.000.138,410,523,000.000.00255,942.39Form 13
Fulton Bank, N.a.09-30-2021Com4,836Decreased-6.260.081,669,000.00-14.50690.19Form 13
Abner Herrman & Brock Llc09-30-2021Com13,940Decreased-0.630.684,811,000.00-9.36345.12Form 13
Private Trust Co Na09-30-2021Equities5,861Increased0.220.002,022,000.00-8.59344.99Form 13
First Dallas Securities Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co09-30-2021Common Stock1,595Maintained0.000.06550,000.00-8.79344.83Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com3,694New!0.000.421,275,000.000.00690.92Form 13
Ifp Advisors, Inc09-30-2021Stock7,937Increased26.550.052,738,000.0014.99344.97Form 13
Mascoma Wealth Management Llc09-30-2021Stock410Maintained0.000.05141,000.000.00343.90Form 13
Clarus Wealth Advisors09-30-2021Com2,720Increased0.070.58946,000.00-8.16347.79Form 13
Cooper Financial Group09-30-2021Com1,213Increased0.580.09419,000.00-8.11345.42Form 13
Centric Wealth Management09-30-2021Com2,783Increased2.240.35960,000.00-6.80344.95Form 13
Lifesteps Financial, Inc.09-30-2021Com653Decreased-14.750.17225,000.00-22.41344.56Form 13
Filbrandt Wealth Management, Llc09-30-2021Com314Increased0.640.06108,000.00-8.47343.95Form 13
Richard P Slaughter Associates Inc09-30-2021Com9,799Increased1.541.343,381,000.00-7.40345.04Form 13
Iron Horse Wealth Management, Llc09-30-2021Com19Maintained0.000.007,000.000.00368.42Form 13
Canandaigua National Corp09-30-2021Com16,234Increased1.030.915,602,000.00-7.85345.08Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com19,279Decreased-39.411.306,653,000.00-44.74345.09Form 13
Ims Capital Management09-30-2021Com1,831Increased3.450.37632,000.00-5.67345.17Form 13
State Of Alaska, Department Of Revenue09-30-2021Com40,490Decreased-0.300.1413,972,000.00-9.05689.84Form 13
West Oak Capital, Llc09-30-2021Com5,755Increased2.400.771,986,000.00-6.59345.09Form 13
Envestnet Asset Management Inc09-30-2021Com405,451Increased4.450.08139,921,000.00-4.73345.10Form 13
Vision Capital Management, Inc.09-30-2021Cs3,097Increased0.620.171,069,000.00-8.24345.17Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com679Decreased-11.700.06234,000.00-19.59344.62Form 13
Cardinal Capital Management, Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,472Increased11.430.15508,000.001.60345.11Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,072Decreased-3.250.02370,000.00-11.69345.15Form 13
Pure Financial Advisors, Inc.09-30-2021Com2,499Increased0.890.07862,000.00-8.00344.94Form 13
Caprock Group, Inc.09-30-2021Com1,637Decreased-15.050.05565,000.00-22.50345.14Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,181Increased9.350.06407,000.00-0.25665.16Form 13
Global Trust Asset Management, Llc09-30-2021Com2,129Decreased-11.370.33735,000.00-19.14345.23Form 13
First National Bank Of South Miami09-30-2021Common Stock517Increased4.020.12179,000.00-4.79695.32Form 13
Verabank, N.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Com306Maintained0.000.00106,000.00-8.62346.41Form 13
Bennicas & Associates, Inc.09-30-2021Com3,525Maintained0.000.681,216,000.00-8.85344.96Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common622Maintained0.000.14215,000.00-8.51345.66Form 13
Hall Capital Management Co Inc09-30-2021Com6,773Decreased-0.761.492,337,000.00-9.49345.05Form 13
Old Dominion Capital Management Inc09-30-2021Stock2,940Increased3.560.221,015,000.00-5.49345.24Form 13
Wedbush Securities Inc09-30-2021Com9,134Decreased-2.129.993,152,000.00-10.73345.08Form 13
Cullinan Associates Inc09-30-2021Com26,258Increased15.100.509,062,000.004.98345.11Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock568Decreased-40.080.02196,000.00-45.40345.07Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com36,173Decreased-5.900.4712,497,000.00-14.03345.48Form 13
Fdx Advisors, Inc.09-30-2021Lockheed Martin Corp Com23,767Decreased-1.290.268,202,000.00-9.97345.10Form 13
Probity Advisors, Inc.09-30-2021Com2,756Increased7.490.20951,000.00-1.96345.07Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com3,771Increased0.800.261,301,000.002.76345.00Form 13
Tpg Financial Advisors, Llc09-30-2021Com602Increased10.260.11208,000.000.48345.51Form 13
Hbw Advisory Services Llc09-30-2021Com11,646Decreased-3.951.044,019,000.00-12.40345.10Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com1,180Decreased-24.700.32407,000.00-31.37344.92Form 13
Oak Harvest Investment Services09-30-2021Com12,774Increased11.061.294,408,000.001.29345.08Form 13
Ivc Wealth Advisors Llc09-30-2021Com832Increased5.850.20287,000.00-3.37344.95Form 13
Collective Family Office Llc09-30-2021Com1,116Decreased-46.240.17385,000.00-50.96344.98Form 13
Veriti Management Llc09-30-2021Com2,769Decreased-15.370.14956,000.00-22.78345.25Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock33Maintained0.000.0111,000.00-8.33333.33Form 13
Creative Financial Designs Inc /adv09-30-2021Stock449Increased10.320.03155,000.000.65345.21Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,281Increased36.570.05442,000.0024.51345.04Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com7,376Decreased-0.650.422,545,000.00-9.40678.38Form 13
Rothschild Investment Corp /il09-30-2021Com14,681Decreased-69.480.435,066,000.00-72.16345.07Form 13
Windward Capital Management Co /ca09-30-2021Com57,479Decreased-0.341.8419,836,000.00-9.10691.86Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com68,396Increased21.611.7723,603,000.0010.93345.09Form 13
Webster Bank, N. A.09-30-2021Com177Decreased-32.950.0161,000.00-39.00344.63Form 13
Lynch & Associates/in09-30-2021Com15,708Increased0.011.405,421,000.00-8.78345.11Form 13
Hennessy Advisors Inc09-30-2021Com8,200Decreased-1.200.172,830,000.00-9.87345.12Form 13
American National Bank09-30-2021Com22,098Increased5.551.697,626,000.00-3.72345.10Form 13
Acropolis Investment Management, Llc09-30-2021Com3,877Decreased-1.270.161,330,000.00-10.50343.05Form 13
Stonnington Group, Llc09-30-2021Com925Decreased-19.640.07327,000.00-25.17353.51Form 13
Cypress Capital Group09-30-2021Common Stock45,028Decreased-1.062.1115,539,000.00-9.762,058.60Form 13
Private Capital Advisors, Inc.09-30-2021Com28,741Decreased-6.701.659,918,000.00-14.90345.08Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com5,440Increased10.120.741,877,000.000.43345.04Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,226Decreased-10.730.201,458,000.00-18.59345.01Form 13
Lenox Wealth Advisors, Llc09-30-2021Com257Increased484.090.0189,000.00423.53346.30Form 13
Addison Capital Co09-30-2021Com793New!0.000.13274,000.000.00345.52Form 13
Focused Wealth Management, Inc09-30-2021Com246Increased0.410.0185,000.00-8.60345.53Form 13
Tarbox Family Office, Inc.09-30-2021Com976Decreased-0.200.06337,000.00-8.92345.29Form 13
Grassi Investment Management09-30-2021Com26,192Increased0.091.029,039,000.00-8.71345.11Form 13
Koshinski Asset Management, Inc.09-30-2021Com5,450Increased79.570.161,880,765,000.00163,729.70345,094.50Form 13
Trinity Legacy Partners, Llc09-30-2021Com944New!0.000.12326,000.000.00345.34Form 13
First Premier Bank09-30-2021Com1,947Increased8.050.18673,000.00-1.171,051.30Form 13
Renasant Bank09-30-2021Com1,124Decreased-42.330.31388,000.00-47.35690.89Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock32Maintained0.000.0011,000.00-8.33663.64Form 13
Level Four Advisory Services, Llc09-30-2021Com8,697Decreased-3.800.313,001,000.00-12.28345.06Form 13
Pinnacle Bancorp, Inc.09-30-2021Com289Maintained0.000.04100,000.00-8.26346.02Form 13
Family Legacy, Inc.09-30-2021Com7,086Increased0.751.132,507,000.00-6.18353.80Form 13
Cfo4life Group, Llc09-30-2021Com1,346Increased4.990.11464,000.00-4.33344.73Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com2,892Increased1.650.541,023,000.00-5.37353.73Form 13
Affiance Financial, Llc09-30-2021Com1,000Maintained0.000.15345,000.00-8.73345.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,122Increased64.240.08732,000.0049.69344.96Form 13
Bedel Financial Consulting, Inc.09-30-2021Com236Maintained0.000.0381,000.00-8.99343.22Form 13
Sound Income Strategies, Llc09-30-2021Com12,988Increased13.660.584,482,000.003.68345.09Form 13
Old Port Advisors09-30-2021Com844Increased3.050.11295,000.00-4.53349.53Form 13
Apexium Financial, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc09-30-2021Com2,299Increased4.450.27793,000.00-4.80344.93Form 13
Allred Capital Management, Llc09-30-2021Com802Increased0.120.14277,000.00-8.58345.39Form 13
Private Capital Management Llc09-30-2021Com1,155Increased112.320.16399,000.0093.69345.45Form 13
Arden Trust Co09-30-2021Common Stock2,730Increased0.330.16943,000.00-8.36690.86Form 13
Tsfg, Llc09-30-2021Common Stock236Increased60.540.0382,000.0049.09347.46Form 13
Symphony Financial, Ltd. Co.09-30-2021Com966Decreased-42.360.12338,000.00-46.60349.90Form 13
Cva Family Office, Llc09-30-2021Com155Decreased-67.020.0259,000.00-66.85380.65Form 13
Rosenberg Matthew Hamilton09-30-2021Com600Decreased-16.780.08207,000.00-24.18345.00Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,078Decreased-5.690.10372,000.00-13.89345.08Form 13
Alliance Wealth Advisors, Llc09-30-2021Com1,737Increased1.220.53599,000.00-7.70344.85Form 13
Piscataqua Savings Bank09-30-2021Equities156Maintained0.000.0454,000.00-8.47689.06Form 13
Activest Wealth Management09-30-2021Com8Increased100.000.003,000.0050.00375.00Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com1,508New!0.000.24520,000.000.00344.83Form 13
Altfest L J & Co Inc09-30-2021Com4,638Increased6.300.341,600,000.00-3.09344.98Form 13
First Hawaiian Bank09-30-2021Com4,257Decreased-0.700.061,469,000.00-9.43678.50Form 13
Level Four Financial, Llc09-30-2021Com1,649Increased3.910.17397,000.00-3.41345.52Form 13
First Midwest Bank Trust Division09-30-2021Com10,546Decreased-3.110.513,640,000.00-11.61690.55Form 13
Wesbanco Bank Inc09-30-2021Common Stock29,606Increased1.890.3910,217,000.00-7.061,034.45Form 13
Burns J W & Co Inc/ny09-30-2021Com2,198Increased4.870.12758,000.00-4.41344.86Form 13
Investment Partners, Ltd.09-30-2021Com1,655Decreased-0.900.26571,000.00-9.65345.02Form 13
Sanders Morris Harris Llc09-30-2021Com1,389Maintained0.000.09487,000.00-7.41350.61Form 13
Welch & Forbes Llc09-30-2021Com7,735Increased2.110.042,669,000.00-6.87345.05Form 13
Jacobs & Co/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.09-30-2021Com1,512Decreased-11.680.10522,000.00-19.44345.24Form 13
Country Club Trust Company, N.a.09-30-2021Com3,407Decreased-4.620.101,194,000.00-10.49702.28Form 13
Northwest Bancshares, Inc.09-30-2021Com16,367Increased8.031.285,648,000.00-1.47689.53Form 13
Perkins Coie Trust Co09-30-2021Common Stock751Maintained0.000.08259,000.00-8.80344.87Form 13
Vantage Investment Partners, Llc09-30-2021Com22,386Decreased-18.500.407,725,000.00-25.66345.08Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock16,759Increased1.432.275,783,000.00-7.49345.07Form 13
Dt Investment Partners, Llc09-30-2021Com737Decreased-50.000.03254,000.00-54.48344.64Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,682Maintained0.000.15580,000.00-8.81344.83Form 13
Edge Wealth Management Llc09-30-2021Com215Increased0.470.0174,000.00-8.64344.19Form 13
Corbenic Partners Llc09-30-2021Com8New!0.000.003,000.000.00375.00Form 13
Capital Investment Advisors, Llc09-30-2021Com77,267Increased5.890.9026,665,000.00-3.42345.10Form 13
Beacon Financial Group09-30-2021Com1,131Increased7.410.05396,000.00-1.00350.13Form 13
Surevest, Llc09-30-2021Com15,202Increased8.111.335,246,000.00-1.39345.09Form 13
Chicago Trust Co Na09-30-2021Com10,676Increased1.540.813,685,000.00-7.37690.35Form 13
Hikari Power Ltd09-30-2021Com6,190Maintained0.000.212,136,000.00-8.80345.07Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,389Increased20.050.09479,000.009.36344.85Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock10,287Increased4.941.413,550,000.00-4.29345.10Form 13
Bruderman Asset Management, Llc09-30-2021Com17,726Increased1.371.546,117,000.00-7.60345.09Form 13
Gfg Capital, Llc09-30-2021Com1,242Increased0.490.14429,000.00-8.33345.41Form 13
Wela Strategies, Inc.09-30-2021Com1,386Increased3.980.25478,000.00-5.16344.88Form 13
Gilbert & Cook, Inc.09-30-2021Com20Decreased-97.560.05284,000.00-8.3914,200.00Form 13
Sl Advisors, Llc09-30-2021Com1,779Decreased-2.731.55614,000.00-11.27345.14Form 13
Harbour Capital Advisors, Llc09-30-2021Com2,253Increased7.130.20778,000.00-2.26345.32Form 13
Benson Investment Management Company, Inc.09-30-2021Com10,578Increased0.331.883,650,000.00-8.50345.06Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com1,290Decreased-0.920.13452,000.00-7.00350.39Form 13
Ifm Investors Pty Ltd09-30-2021Com9,583Decreased-1.190.073,307,000.00-9.87345.09Form 13
Flc Capital Advisors09-30-2021Com701Maintained0.000.07242,000.00-8.68345.22Form 13
Cypress Wealth Services, Llc09-30-2021Com1,112Decreased-4.880.11384,000.00-13.12345.32Form 13
Allied Investment Advisors, Llc09-30-2021Com12,270Increased3.751.604,234,000.00-5.36345.07Form 13
Private Capital Group, Llc09-30-2021Common Stock296Decreased-7.790.02102,000.00-16.39344.59Form 13
Foundations Investment Advisors, Llc09-30-2021Com1,809Increased9.570.03629,000.00-0.63347.71Form 13
Jgp Wealth Management, Llc09-30-2021Com3,692Increased0.220.281,274,000.00-8.61345.07Form 13
Erts Wealth Advisors, Llc09-30-2021Equities900Increased14.800.08311,000.004.71345.56Form 13
Bay Rivers Group09-30-2021Com2,415Increased8.200.57833,000.00-1.30344.93Form 13
Powell Investment Advisors, Llc09-30-2021Com713Maintained0.000.15246,000.00-8.89345.02Form 13
Stolper Co09-30-2021Com3,852Increased4.190.641,329,000.00-5.00345.02Form 13
Veracity Capital Llc09-30-2021Com2,224Decreased-0.490.33767,000.00-9.34344.87Form 13
Financial Planning & Information Services, Inc.09-30-2021Com1,506Maintained0.000.14520,000.00-8.77345.29Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Network Inc09-30-2021Com810Increased3.320.14280,000.00-6.35345.68Form 13
Gofen & Glossberg Llc /il/09-30-2021Com62,051Increased3.380.5021,414,000.00-5.71345.10Form 13
Mjp Associates Inc /adv09-30-2021Com995Increased0.910.12344,000.00-7.77345.73Form 13
Courier Capital Llc09-30-2021Com13,007Increased2.120.434,489,000.00-6.85345.12Form 13
Appleton Partners Inc/ma09-30-2021Cs34,533Increased10.690.9911,917,000.000.96345.09Form 13
Marino, Stram & Associates Llc09-30-2021Com5,983Maintained0.000.712,065,000.000.00345.14Form 13
Hamlin Capital Management, Llc09-30-2021Com259,124Increased1.073.5689,424,000.00-7.81345.10Form 13
Bkd Wealth Advisors, Llc09-30-2021Com720Increased1.840.01248,000.00-7.12344.44Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com680Decreased-0.580.09235,000.00-9.27345.59Form 13
Wealthtrust Axiom Llc09-30-2021Com646Maintained0.000.08223,000.00-8.61345.20Form 13
Scharf Investments, Llc09-30-2021Com357,725Decreased-3.213.90123,481,000.00-11.69345.18Form 13
Triangle Securities Wealth Management09-30-2021Com1,053Increased4.050.12363,000.00-5.22344.73Form 13
Pachira Investments Inc.09-30-2021Com3,326Increased0.060.821,148,000.00-8.74345.16Form 13
Private Advisor Group, Llc09-30-2021Com52,321Increased26.180.1118,055,000.0015.09345.08Form 13
Winfield Associates, Inc.09-30-2021Stock1,207Maintained0.000.15417,000.00-8.75345.48Form 13
Riverview Trust Co09-30-2021Com857Maintained0.000.31296,000.00-8.64345.39Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap34Maintained0.000.0112,000.00-7.69352.94Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,436Increased31.950.281,186,000.0020.41345.17Form 13
Northside Capital Management, Llc09-30-2021Com629Maintained0.000.06217,000.00-8.82344.99Form 13
Financial Enhancement Group Llc09-30-2021Com425New!0.000.03147,000.000.00345.88Form 13
Genesee Capital Advisors, Llc09-30-2021Com892Maintained0.000.15308,000.000.00345.29Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com671New!0.000.06232,000.000.00345.75Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,091Decreased-16.590.08722,000.00-23.92345.29Form 13
Canal Capital Management, Llc09-30-2021Com8,224Increased0.050.812,838,000.00-8.75345.09Form 13
Wespac Advisors Socal, Llc09-30-2021Com3,255Decreased-85.760.371,132,000.00-86.91347.77Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities5,914Increased0.320.682,041,000.00-8.48345.11Form 13
Norway Savings Bank09-30-2021Com228Maintained0.000.0479,000.00-8.14346.49Form 13
Ritholtz Wealth Management09-30-2021Com1,055Decreased-9.210.03364,000.00-17.27345.02Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com14,253Increased1.520.364,919,000.00-7.40345.12Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock15,390Increased1.600.025,311,000.00-7.33690.41Form 13
Security National Bank09-30-2021Common Stock17,671Increased6.591.536,098,000.00-2.79345.09Form 13
Manning & Napier Group, Llc09-30-2021Common98,782Decreased-1.050.2934,089,000.00-9.741,035.13Form 13
Stony Point Wealth Management Inc.09-30-2021Com757New!0.000.16261,000.000.00344.78Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com3,553Increased10.000.321,227,000.000.41698.17Form 13
Canton Hathaway, Llc09-30-2021Com450Increased12.500.04155,000.002.65344.44Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com6,223Increased0.740.792,148,000.00-8.09345.17Form 13
Lantz Financial Llc09-30-2021Com4,488Increased2.560.791,549,000.00-6.46345.14Form 13
Great Valley Advisor Group, Inc.09-30-2021Com12,207Increased3.970.294,213,000.00-4.49345.13Form 13
Kg&l Capital Management,llc09-30-2021Com4,979Increased14.720.751,718,000.004.63345.05Form 13
Enterprise Trust & Investment Co09-30-2021Com9,645Maintained0.001.353,328,000.00-8.80345.05Form 13
Red Door Wealth Management, Llc09-30-2021Com4,331Increased23.600.571,495,000.0012.83345.19Form 13
Columbia Trust Co 0101201609-30-2021Com2,094Decreased-6.180.39722,000.00-14.45678.31Form 13
Optas, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com3,346Increased9.490.621,155,000.00-0.09345.19Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock677Increased27.020.06234,000.0015.84345.64Form 13
Iam Advisory, Llc09-30-2021Stock2,429Maintained0.000.37867,000.000.00356.94Form 13
Berkshire Bank09-30-2021Com885Decreased-7.330.07306,000.00-15.24695.56Form 13
Latitude Advisors, Llc09-30-2021Com2,005Increased100.300.22692,000.0082.59345.14Form 13
Purus Wealth Management, Llc09-30-2021Com2,898Increased0.590.691,000,000.00-8.26345.07Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com628Increased9.980.01217,000.000.46345.54Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,409Decreased-1.050.03486,000.00-9.83689.96Form 13
Becker Capital Management Inc09-30-2021Com974Decreased-17.040.01336,000.00-24.32344.97Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com3,531Maintained0.000.631,219,000.00-8.76345.23Form 13
Davenport & Co Llc09-30-2021Com23,546Increased38.420.068,126,000.0026.26345.11Form 13
Peoples Financial Services Corp.09-30-2021Common Stock3,223Decreased-2.130.471,112,000.00-10.75690.02Form 13
First Citizens Bank & Trust Co09-30-2021Com976Increased2.310.01337,000.00-6.65689.49Form 13
Sheets Smith Wealth Management09-30-2021Com831Decreased-3.600.04287,000.00-11.96345.37Form 13
Bangor Savings Bank09-30-2021Common Stock3,986Increased5.900.141,376,000.00-3.37345.21Form 13
Baker Ellis Asset Management Llc09-30-2021Com850Decreased-32.540.06304,000.00-36.27357.65Form 13
Arlington Partners Llc09-30-2021Com128New!0.000.0144,000.000.00343.75Form 13
Advisornet Financial, Inc09-30-2021Stock10,102Decreased-40.550.243,486,000.00-45.78345.08Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,830Decreased-0.850.135,462,000.00-9.57345.04Form 13
Cohen Klingenstein Llc09-30-2021Com6,200Maintained0.000.092,140,000.00-8.78345.16Form 13
Bartlett & Co. Llc09-30-2021Com17,835Decreased-2.260.126,155,000.00-10.85345.11Form 13
Keystone Financial Planning, Inc.09-30-2021Com2,346Increased1.380.29810,000.00-7.53345.27Form 13
Next Financial Group, Inc09-30-2021Com4,695Decreased-41.940.121,620,000.00-47.06689.88Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic28,606Increased21.700.129,872,000.0011.01345.10Form 13
Elite Wealth Management, Inc.09-30-2021Com2,020Increased0.050.13697,000.00-8.77345.05Form 13
Intersect Capital Llc09-30-2021Com3,884Increased1.380.231,340,000.00-7.59345.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common642Maintained0.000.03222,000.00-8.64345.79Form 13
Meridian Wealth Management, Llc09-30-2021Com4,276Increased6.130.181,476,000.00-3.15345.18Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com1,051Decreased-6.830.07363,000.00-15.97345.39Form 13
Bogart Wealth, Llc09-30-2021Stock15,895Increased7.620.565,485,000.00-1.84345.08Form 13
Demars Financial Group, Llc09-30-2021Com2,163Increased138.740.44746,000.00117.49344.89Form 13
Keeler Thomas Management Llc09-30-2021Com604Maintained0.000.10208,000.00-8.77344.37Form 13
Cedar Mountain Advisors, Llc09-30-2021Com18New!0.000.206,000.000.00333.33Form 13
Wolff Wiese Magana Llc09-30-2021Com3,036Increased965.260.741,048,000.00870.37691.33Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com166Increased1.220.0457,000.00-8.06343.37Form 13
Bard Financial Services, Inc.09-30-2021Com26,666Increased2.220.819,203,000.00-6.76345.12Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com3,303Decreased-1.200.961,140,000.00-9.88345.14Form 13
Fifth Third Bancorp09-30-2021Com60,284Decreased-6.660.0920,804,000.00-14.86345.10Form 13
City Holding Co09-30-2021Common Stock701Increased9.020.04242,000.00-0.41345.22Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Cypress Asset Management Inc/tx09-30-2021Com12,431Decreased-0.481.114,290,000.00-9.23345.10Form 13
Raymond James Trust N.a.09-30-2021Common Stock27,734Increased3.200.329,571,000.00-5.87690.18Form 13
Breiter Capital Management Inc09-30-2021Com5,175Increased2.991.021,786,000.00-6.05345.12Form 13
Viking Fund Management Llc09-30-2021Common Stock5,700Increased9.620.571,967,000.000.00345.09Form 13
Sabal Trust Co09-30-2021Com3,778Maintained0.000.081,303,000.00-8.821,033.28Form 13
Legacy Capital Partners, Inc.09-30-2021Stock1,640Decreased-5.750.20566,000.00-13.98345.12Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,644Increased2468.750.01567,000.002,262.50344.89Form 13
Asset Dedication, Llc09-30-2021Equities1,767Decreased-1.230.08609,000.00-10.18344.65Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com859Increased21.160.03296,000.0010.45689.27Form 13
Gradient Investments Llc09-30-2021Com53,084Increased19.940.5118,319,000.009.40345.09Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com101,209Increased12441.392.1335,603,000.0011,497.07351.78Form 13
Clarius Group, Llc09-30-2021Com2,456Decreased-7.430.08848,000.00-15.54345.28Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Com1,251Maintained0.000.19432,000.00-8.67345.32Form 13
Symmetry Partners, Llc09-30-2021Com1,868Increased74.740.04650,000.0060.89347.97Form 13
Dedora Capital, Inc.09-30-2021Com3,072Increased1.590.461,060,000.00-7.34345.05Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,143Increased0.090.06394,000.00-8.80344.71Form 13
Islay Capital Management, Llc09-30-2021Com2,495Decreased-16.050.66861,000.00-21.58345.09Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,583Decreased-7.260.181,581,000.00-15.41344.97Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,059Increased4.470.251,056,000.00-4.69345.21Form 13
Hohimer Wealth Management, Llc09-30-2021Com12,000Decreased-0.330.874,141,000.00-9.09345.08Form 13
Moser Wealth Advisors, Llc09-30-2021Com3,435Increased1.690.761,185,000.00-7.28344.98Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com7,360Increased26.299.992,540,000.0015.19345.11Form 13
First Financial Corp /in/09-30-2021Common Stock2,784Increased0.070.64961,000.00-8.65690.23Form 13
Btr Capital Management Inc09-30-2021Com12,812Increased12.680.554,421,000.005.24345.07Form 13
Nbt Bank N A /ny09-30-2021Com10,219Decreased-3.040.493,527,000.00-11.54690.25Form 13
Umb Bank N A/mo09-30-2021Common9,321Decreased-0.900.073,217,000.00-9.61690.25Form 13
Nisa Investment Advisors, Llc09-30-2021Com67,060Increased3.620.1423,142,000.00-5.49345.09Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock970Increased19.753.60335,000.009.48345.36Form 13
Albion Financial Group /ut09-30-2021Com17,133Decreased-0.870.525,913,000.00-9.57345.12Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com60,615Decreased-5.160.2420,918,000.00-13.49345.10Form 13
Villere St Denis J & Co Llc09-30-2021Com47,830Increased1.510.9616,506,000.00-7.40345.10Form 13
Eastern Bank09-30-2021Common Stocks1,033Decreased-86.360.01357,000.00-87.54691.66Form 13
Green Square Capital Advisors Llc09-30-2021Stock4,773Increased2.760.371,647,000.00-6.26345.07Form 13
Central Bank & Trust Co09-30-2021Common Stock577Decreased-25.740.03199,000.00-32.31344.89Form 13
Farmers Trust Co09-30-2021Common Stock12,577Increased2.140.974,374,000.00-6.12695.55Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,375Maintained0.000.03475,000.00-8.65345.45Form 13
Reilly Financial Advisors, Llc09-30-2021Com34,917Increased3.441.0212,050,000.00-5.65345.10Form 13
Blb&b Advisors, Llc09-30-2021Com2,463Increased1.030.06850,000.00-7.81345.11Form 13
Northwest Investment Counselors, Llc09-30-2021Com7,326Increased3.150.712,528,000.00-5.92345.07Form 13
Dfpg Investments, Llc09-30-2021Com4,687Increased68.960.641,697,000.0061.93362.07Form 13
Telos Capital Management, Inc.09-30-2021Com586Decreased-2.170.03203,000.00-10.57346.42Form 13
Paragon Capital Management Ltd09-30-2021Com1,044Increased0.380.06360,000.00-8.40344.83Form 13
Segment Wealth Management, Llc09-30-2021Com4,666Increased6.870.191,611,000.00-2.48691.84Form 13
Gemmer Asset Management Llc09-30-2021Com456Decreased-0.440.02157,000.00-9.25344.30Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com10,024Decreased-3.560.093,460,000.00-12.03345.17Form 13
Financial Consulate, Inc09-30-2021Com3,792Increased0.050.471,308,000.00-8.79344.94Form 13
Rfg Advisory, Llc09-30-2021Com3,924Increased2.000.111,354,000.00-6.94345.06Form 13
Ellevest, Inc.09-30-2021Stock602Increased0.670.02208,000.00-7.96345.51Form 13
Johanson Financial Advisors, Inc.09-30-2021Com6,653Decreased-0.640.792,296,000.00-9.36345.11Form 13
Bristlecone Advisors, Llc09-30-2021Com993Decreased-4.790.04343,000.00-13.16345.42Form 13
Summit X, Llc09-30-2021Com2,662Increased2.580.23911,000.00-7.42342.22Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com19,098Increased20.201.126,591,000.009.63345.11Form 13
Tamar Securities, Llc09-30-2021Com19,341Increased21.512.416,675,000.0010.84345.12Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares800Maintained0.000.04240,000.000.00300.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com6,919Decreased-0.900.202,388,000.00-9.61345.14Form 13
Fundamentun, Llc09-30-2021Com2,760Increased32.060.17953,000.0020.48345.29Form 13
Townsend & Associates, Inc09-30-2021Com11,890Increased6.842.104,246,000.000.64357.11Form 13
Pflug Koory, Llc09-30-2021Com3,683Maintained0.000.691,271,000.00-8.76345.10Form 13
Mcguire Investment Group, Llc09-30-2021Com1,901Increased6.980.12656,000.00-2.38345.08Form 13
Howard Wealth Management, Llc09-30-2021Com699Decreased-0.710.13241,000.00-9.40344.78Form 13
Reston Wealth Management Llc09-30-2021Com687Decreased-6.400.12237,000.00-14.75344.98Form 13
Professional Financial Advisors, Llc09-30-2021Com334Increased0.600.07115,000.00-7.26344.31Form 13
Arkadios Wealth Advisors09-30-2021Stock2,694Decreased-35.490.13929,000.00-41.20344.84Form 13
Royal Harbor Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.09-30-2021Com8,025Increased1.881.142,769,000.00-7.08345.05Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com3,205Increased13.010.851,106,000.003.08345.09Form 13
Kestra Advisory Services, Llc09-30-2021Com68,361Increased78.060.2423,591,000,000.0062.41345,094.43Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,063Increased3.670.33712,000.00-5.44345.13Form 13
Acas, Llc09-30-2021Com659Maintained0.000.32227,000.00-8.84344.46Form 13
Central Trust Co09-30-2021Common Stock22,185Increased0.299.997,656,000.00-8.52690.22Form 13
Pinnacle Associates Ltd09-30-2021Com30,861Decreased-10.990.2010,650,000.00-13.46345.10Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com16,648Increased1.173.395,745,000.00-7.73345.09Form 13
New Mexico Educational Retirement Board09-30-2021Com15,997Decreased-2.440.195,521,000.00-11.01345.13Form 13
Edmp, Inc.09-30-2021Com1,214Increased87.640.44419,000.0071.02345.14Form 13
Provise Management Group, Llc09-30-2021Com27,598Increased19.110.949,524,000.008.63345.10Form 13
Rmb Capital Management, Llc09-30-2021Com3,382Decreased-25.900.041,167,000.00-32.43345.06Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock3,198Decreased-1.540.231,104,000.00-10.10690.33Form 13
North Star Investment Management Corp.09-30-2021Stock396Maintained0.000.01137,000.00-8.67345.96Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com135,416Decreased-1.940.1046,733,000.00-10.56345.11Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com225,249Decreased-2.080.2777,734,000.00-10.68690.29Form 13
Clear Street Markets Llc09-30-2021Com5,200Increased16.440.141,795,000.00-18.93345.19Form 13
Copeland Capital Management, Llc09-30-2021Com19,772Increased74.710.236,824,000.0059.36690.27Form 13
Sippican Capital Advisors09-30-2021Cs2,755Increased80.420.82951,000.0064.53345.19Form 13
E&g Advisors, Lp09-30-2021Com2,159Maintained0.000.20745,000.00-8.81345.07Form 13
Trust Co09-30-2021Com3,806Increased20.900.341,313,000.0010.24344.98Form 13
Donald L. Hagan, Llc09-30-2021Com2,736Increased4.590.55944,000.00-4.65345.03Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com441Decreased-7.550.04152,000.00-15.56344.67Form 13
Wp Advisors, Llc09-30-2021Com1,667Decreased-5.070.24575,000.00-13.40344.93Form 13
Ridgewood Investments Llc09-30-2021Com2,018Maintained0.000.47696,000.00-8.90344.90Form 13
Csenge Advisory Group09-30-2021Com5,995Increased8.450.182,085,000.00-0.81347.79Form 13
White Lighthouse Investment Management Inc.09-30-2021Com580Increased7.410.05200,000.00-1.96344.83Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,756Decreased-7.360.24951,000.00-15.54345.07Form 13
Stokes Capital Advisors, Llc09-30-2021Com15,079Increased5.771.685,204,000.00-3.52345.12Form 13
Essex Savings Bank09-30-2021Common Stock1,822Increased0.830.24655,000.00-5.21718.91Form 13
Crumly & Associates Inc.09-30-2021Com1,549Decreased-22.280.25535,000.00-29.05345.38Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management09-30-2021Com1,337Increased28.310.20461,000.0017.01344.80Form 13
Venture Visionary Partners Llc09-30-2021Com8,204Increased3.700.202,844,000.00-5.17346.66Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com2,522Increased1.410.65870,000.00-7.45344.96Form 13
Gpm Growth Investors, Inc.09-30-2021Com6,508Decreased-8.431.182,246,000.00-16.47345.11Form 13
Detalus Advisors, Llc09-30-2021Stock1,037Increased0.290.18358,000.00-8.44345.23Form 13
R. W. Roge & Company, Inc.09-30-2021Com550Maintained0.000.12204,000.00-1.92370.91Form 13
Liberty One Investment Management, Llc09-30-2021Com353Increased6.010.02122,000.00-3.17345.61Form 13
Royal Fund Management, Llc09-30-2021Com741Decreased-9.850.04255,000.00-18.01344.13Form 13
Signature Wealth Management Partners, Llc09-30-2021Com2,047Increased8.480.64707,000.00-0.98345.38Form 13
44 Wealth Management Llc09-30-2021Com7,188Increased5.780.952,481,000.00-3.50345.16Form 13
Johnson Bixby & Associates, Llc09-30-2021Com995New!0.000.05344,000.000.00345.73Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com980Increased22.650.22338,000.0011.92344.90Form 13
Stewart & Patten Co Llc09-30-2021Com Stk750Maintained0.000.04259,000.00-8.80345.33Form 13
Toth Financial Advisory Corp09-30-2021Com328Decreased-1.200.02113,000.00-10.32344.51Form 13
Stonex Group Inc.09-30-2021Com1,911Decreased-14.950.09659,000.00-22.47344.85Form 13
Tufton Capital Management09-30-2021Com36,724Increased3.782.1412,673,000.00-5.34345.09Form 13
Palouse Capital Management, Inc.09-30-2021Com16,459Increased8.852.535,680,000.00-0.72345.10Form 13
Park Avenue Securities Llc09-30-2021Com14,076Decreased-3.150.104,858,000.00-11.66345.13Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks25,217New!0.001.598,702,000.000.00345.08Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,626Increased4.030.02561,000.00-5.08345.02Form 13
United Bank09-30-2021Common Stock1,018Decreased-2.860.05351,000.00-9.30344.79Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,050Increased0.740.12707,000.00-8.18344.88Form 13
Avantax Advisory Services, Inc.09-30-2021Com19,459Increased12.180.116,733,000.002.53346.01Form 13
Bowling Portfolio Management Llc09-30-2021Com6,281Decreased-0.880.492,168,000.00-9.59345.17Form 13
Hanson & Doremus Investment Management09-30-2021Common135Maintained0.009.9947,000.000.00348.15Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,331Decreased-80.990.041,495,000.00-29.71345.19Form 13
United Asset Strategies, Inc.09-30-2021Com4,972Increased1.740.221,716,000.00-7.19345.13Form 13
Strategic Advisors Llc09-30-2021Com2,288Increased4.430.17789,000.00-4.83344.84Form 13
Founders Capital Management, Llc09-30-2021Com16,886Decreased-0.091.475,827,000.00-8.87345.08Form 13
Joel Isaacson & Co., Llc09-30-2021Com889Decreased-12.840.02307,000.00-20.47345.33Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,089Increased3.980.13726,000.00-4.47347.53Form 13
Kestra Private Wealth Services, Llc09-30-2021Com25,267Increased2.730.498,720,000,000.00-6.30345,114.18Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com5,018Increased3.120.271,732,000.00-5.97690.29Form 13
Highland Private Wealth Management09-30-2021Com674Decreased-9.770.04233,000.00-17.38691.76Form 13
Douglas Lane & Associates, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Com75Maintained0.000.0225,882,000.00-8.79345,093.33Form 13
Foresight Wealth Management, Llc09-30-2021Com2,690Maintained0.000.19928,000.00-8.84344.98Form 13
Diamant Asset Management, Inc.09-30-2021Com1,930Increased3.760.55666,000.00-3.06345.08Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com3,411Increased9.930.511,177,000.000.26345.06Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com618Maintained0.000.13229,000.00-1.29370.55Form 13
S.e.e.d. Planning Group Llc09-30-2021Com11,969Increased12.771.954,131,000.002.86345.14Form 13
Ellis Investment Partners, Llc09-30-2021Com572Increased191.840.05197,000.00166.22344.41Form 13
Wesleyan Assurance Society09-30-2021Com17,000Maintained0.000.755,863,000.00-8.85344.88Form 13
Jbj Investment Partners, Llc09-30-2021Com1,066Decreased-1.110.08368,000.00-9.80345.22Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com4,475Increased10.990.321,544,000.001.18345.03Form 13
Xcel Wealth Management, Llc09-30-2021Com8,157Increased238.460.822,815,000.00208.66345.10Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock605New!0.000.08209,000.000.00345.45Form 13
Skyoak Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Com5,168Decreased-6.240.491,783,000.00-14.48345.01Form 13
Marotta Asset Management09-30-2021Com777Maintained0.009.99268,143,000.00-9.24345,100.39Form 13
Lloyd Advisory Services, Llc.09-30-2021Com45Increased125.000.0116,000.00100.00355.56Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com887Decreased-1.330.15306,000.00-10.00344.98Form 13
Tfg Advisers Llc09-30-2021Com2,131Increased5.860.36736,000.00-3.41345.38Form 13
Chiron Capital Management, Llc09-30-2021Com4,310New!0.001.081,487,000.000.00345.01Form 13
Red Wave Investments Llc09-30-2021Com803Decreased-2.190.10277,000.00-10.93344.96Form 13
Valley Brook Capital Group, Inc.09-30-2021Com2,775Decreased-0.890.95957,000.00-9.63344.86Form 13
Arrow Financial Corp09-30-2021Common Stock3,904Decreased-5.330.171,347,000.00-13.651,030.62Form 13
Bell Bank09-30-2021Com896Maintained0.000.04309,000.00-8.85344.87Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds225Decreased-7.790.0278,000.00-13.33692.59Form 13
Optimum Investment Advisors09-30-2021Com2,675Decreased-6.140.39923,000.00-14.38345.05Form 13
Patten & Patten Inc/tn09-30-2021Com3,147Decreased-2.780.081,086,000.00-11.35345.09Form 13
Murphy Capital Management Inc09-30-2021Com5,523Increased12.460.221,905,000.002.53344.92Form 13
Cadence Bank Na09-30-2021Common Stock2,086Increased1.510.22720,000.00-7.46689.99Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com8,057Increased1.851.792,780,000.00-7.12345.04Form 13
Gateway Investment Advisers Llc09-30-2021Com3,110Increased5.960.011,073,000.00-3.33345.02Form 13
Ramsey Quantitative Systems09-30-2021Com1,060New!0.001.83366,000.000.00345.28Form 13
Trust Co Of Vermont09-30-2021Com12,469Increased6.290.314,303,000.00-3.04690.67Form 13
Liberty Capital Management, Inc.09-30-2021Com921Maintained0.000.09318,000.00-8.62345.28Form 13
Narwhal Capital Management09-30-2021Com29,284Increased4.951.2810,106,000.00-4.27345.10Form 13
Arbor Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Com7,714Increased3.140.532,662,000.00-5.94345.09Form 13
Plimoth Trust Co Llc09-30-2021Com4,923Increased1.670.481,699,000.00-7.26689.78Form 13
Gsb Wealth Management, Llc09-30-2021Com650Decreased-89.310.12224,000.00-90.27344.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com455Decreased-4.410.11157,000.00-12.78345.05Form 13
Monument Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc09-30-2021Com3,171Increased3.630.431,094,000.00-5.53345.00Form 13
Paulson Wealth Management Inc.09-30-2021Com1,037Increased74.870.17358,000.0059.82345.23Form 13
Global Retirement Partners, Llc09-30-2021Com1,224Increased4.350.04423,000.00-4.73345.59Form 13
Exeter Financial, Llc09-30-2021Com4,818Increased1.730.991,663,000.00-7.97345.16Form 13
Inlet Private Wealth, Llc09-30-2021Com575Maintained0.000.06218,000.000.00379.13Form 13
Baldrige Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com16,499Decreased-4.770.155,694,000.00-13.15345.11Form 13
Accurate Wealth Management, Llc09-30-2021Com1,760Decreased-3.880.54619,000.00-10.68351.70Form 13
James Investment Research Inc09-30-2021Com2,898Decreased-24.590.091,000,000.00-31.22345.07Form 13
Strs Ohio09-30-2021Com75,771Decreased-7.680.1026,148,000.00-15.80345.09Form 13
Pds Planning, Inc09-30-2021Com904Increased12.580.07312,000.002.63345.13Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com6,433Increased1.290.072,220,000.00-7.62345.10Form 13
Stephenson National Bank & Trust09-30-2021Com200New!0.000.0469,000.000.00345.00Form 13
Members Capital Advisors Inc09-30-2021Common Stock4,991Increased19.800.931,722,000.009.26345.02Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,396Increased32.200.06482,000.0020.50345.27Form 13
Baxter Bros Inc09-30-2021Com10,091Increased8.300.563,482,000.00-1.25345.06Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc09-30-2021Com1,528Maintained0.000.06527,000.00-6.23344.90Form 13
Destination Wealth Management09-30-2021Com16,606Decreased-2.320.225,731,000.00-10.90345.12Form 13
Cornerstone Investment Partners, Llc09-30-2021Com46,449Increased8.890.9316,030,000.00-0.68345.11Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com19,700Decreased-5.060.726,799,000.00-13.22345.13Form 13
Capital Investment Counsel, Inc09-30-2021Com10,580Increased12.850.803,651,000.002.93345.09Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com116,290Decreased-44.631.0440,132,000.00-50.34345.10Form 13
Convergence Investment Partners, Llc09-30-2021Com4,064Decreased-30.930.751,402,000.00-37.02344.98Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com848,345Increased0.390.18292,764,000.00-8.43345.10Form 13
Cerity Partners Llc09-30-2021Stock6,075Increased0.120.052,096,000.00-8.71345.02Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com7,349Decreased-1.210.772,536,000.00-9.88345.08Form 13
Jjj Advisors Inc.09-30-2021Com2,741Maintained0.000.33946,000.000.00345.13Form 13
Krilogy Financial Llc09-30-2021Com4,524Decreased-0.920.161,561,000.00-9.61345.05Form 13
Rpg Investment Advisory, Llc09-30-2021Com110Maintained0.000.0138,000.00-9.52345.45Form 13
Traynor Capital Management, Inc.09-30-2021Com7,029Increased1.180.332,426,000.00-8.45345.14Form 13
Centerpoint Advisors, Llc09-30-2021Com40Increased37.930.0114,000.0027.27350.00Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Common1,100Decreased-12.420.10379,000.00-20.21344.55Form 13
Minot Wealth Management Llc09-30-2021Com1,837Increased18.360.14634,000.008.19345.13Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock882Increased3.040.06305,000.00-5.86345.80Form 13
Truewealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Asset Management Llc09-30-2021Com8,694Increased25.982.673,000,000.0014.90345.07Form 13
Legal Advantage Investments, Inc.09-30-2021Com2,000Maintained0.000.46690,000.00-8.85345.00Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com62Maintained0.000.0121,000.00-8.70338.71Form 13
New York State Teachers Retirement System09-30-2021Com307,073Decreased-4.180.22105,971,000.00-12.60345.10Form 13
Old National Bancorp /in/09-30-2021Com16,742Decreased-2.760.215,778,000.00-11.30690.17Form 13
Rockland Trust Co09-30-2021Com2,035Increased18.310.05702,000.007.831,038.40Form 13
Highland Capital Management, Llc09-30-2021Com18,151Decreased-1.050.386,264,000.00-9.74345.10Form 13
Capital Advisors Inc/ok09-30-2021Com56,652Increased37.200.5819,551,000.0028.14345.11Form 13
Sumitomo Life Insurance Co09-30-2021Common4,527Decreased-4.050.041,562,000.00-12.49345.04Form 13
P.a.w. Capital Corp09-30-2021Com2,200Increased10.000.68759,000.000.26345.00Form 13
Pioneer Trust Bank N A/or09-30-2021Com10,964Decreased-0.251.083,784,000.00-9.02690.79Form 13
Pinnacle Financial Partners Inc09-30-2021Com63,896Increased3.950.7722,050,000.00-5.191,375.31Form 13
Flputnam Investment Management Co09-30-2021Com1,505Decreased-9.990.02519,000.00-18.01344.85Form 13
Country Trust Bank09-30-2021Common Stock185Increased1056.250.0064,000.00966.67345.95Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,805Decreased-14.010.07968,000.00-21.56345.10Form 13
Calamos Advisors Llc09-30-2021Com42,414Increased9.680.0614,637,000.000.04345.10Form 13
Sol Capital Management Co09-30-2021Com2,701Increased17.280.19932,000.007.00345.06Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00345,000.00-8.73345,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com3,664Maintained0.000.621,264,000.00-8.80344.98Form 13
J.w. Cole Advisors, Inc.09-30-2021Com6,510Increased2.540.162,247,000.00-6.45345.16Form 13
Palladium Partners Llc09-30-2021Com37,054Increased2.360.5812,788,000.00-6.63690.82Form 13
Calamos Wealth Management Llc09-30-2021Com999Maintained0.000.03345,000.00-8.73345.35Form 13
Cutler Group Lp09-30-2021Com21,407New!0.000.112,340,000.000.00353.69Form 13
Old West Investment Management, Llc09-30-2021Com28,221Decreased-34.592.549,739,000.00-40.34345.10Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com681Maintained0.000.15235,000.00-8.91345.08Form 13
Alpha Cubed Investments, Llc09-30-2021Com51,387Decreased-39.401.3317,734,000.00-44.73345.11Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,026Decreased-90.740.04354,000.00-91.55345.03Form 13
Exane Derivatives09-30-2021Stock867Decreased-49.249.99299,216,000.00-53.64345,116.49Form 13
Karp Capital Management Corp09-30-2021Com11,944Increased26.970.584,122,000.0015.82345.11Form 13
Railway Pension Investments Ltd09-30-2021Com82,853Maintained0.000.4028,593,000.00-8.79345.11Form 13
Mosaic Family Wealth, Llc09-30-2021Stock928Decreased-0.960.09320,000.00-9.60344.83Form 13
Simmons Bank09-30-2021Common Stock10,870Decreased-0.550.263,751,000.00-9.291,382.24Form 13
Legacy Bridge, Llc09-30-2021Com1,086Maintained0.000.22375,000.00-8.76345.30Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity4,200Increased2.560.531,449,000.00-6.46345.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,633Increased3.160.06564,000.00-5.84345.38Form 13
Sage Capital Advisors,llc09-30-2021Com9,623Increased1.071.413,321,000.00-8.41345.11Form 13
Prairieview Partners, Llc09-30-2021Com103Maintained0.000.0136,000.000.00349.51Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com2,146Increased0.140.47740,000.00-8.75344.83Form 13
Independence Bank Of Kentucky09-30-2021Com4,694Increased49.970.701,620,000.0036.82345.12Form 13
Signature Wealth Management Group09-30-2021Com8,959Increased3.141.723,092,000.00-5.90345.13Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,838Maintained0.000.55634,000.000.00344.94Form 13
Edge Capital Group, Llc09-30-2021Com7,259Increased0.810.202,505,000.00-8.04345.09Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com630Decreased-10.640.13217,000.00-18.73344.44Form 13
Triton Wealth Management, Pllc09-30-2021Com3,562Decreased-0.390.621,305,000.001.87366.37Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock68Maintained0.000.0123,000.00-8.00338.24Form 13
Cordant, Inc.09-30-2021Com6New!0.000.002,000.000.00333.33Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,479Increased37.950.171,291,000.0035.32371.08Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,876New!0.000.18993,000.000.00345.27Form 13
Equitable Trust Co09-30-2021Com745Decreased-15.820.02257,000.00-23.28344.97Form 13
First Merchants Corp09-30-2021Common Stock8,606Decreased-34.820.192,970,000.00-40.54692.62Form 13
Fisher Asset Management, Llc09-30-2021Com2,931Increased13.430.001,012,000.003.48345.27Form 13
Klingenstein Fields & Co Lp09-30-2021Com10,112Decreased-3.700.153,489,000.00-12.18689.88Form 13
Meritage Portfolio Management09-30-2021Common4,959Decreased-2.380.101,711,000.00-10.98345.03Form 13
Atlantic Union Bankshares Corp09-30-2021Com12,528Decreased-2.090.414,323,000.00-10.70690.03Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,538Decreased-2.870.03876,000.00-11.43690.38Form 13
Leavell Investment Management, Inc.09-30-2021Com27,343Increased1.360.709,436,000.00-5.34345.10Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com43,934Increased9.681.1415,162,000.000.04345.11Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com4,237Decreased-14.270.251,462,000.00-21.82345.06Form 13
Financial Counselors Inc09-30-2021Com44,456Increased2.790.3315,342,000.00-6.25345.11Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,630Decreased-3.710.241,205,000.00-16.09331.96Form 13
Keating Investment Counselors Inc09-30-2021Com18,168Decreased-0.112.936,270,000.00-8.88345.11Form 13
Baldwin Brothers Llc/ma09-30-2021Com85Maintained0.000.0029,000.00-9.38341.18Form 13
Forte Capital Llc /adv09-30-2021Com1,293Decreased-3.150.06446,000.00-11.68344.93Form 13
Eads & Heald Wealth Management09-30-2021Com2,440Decreased-1.090.00842,000.00-9.75345.08Form 13
Ingalls & Snyder Llc09-30-2021Com652Decreased-3.690.01225,000.00-12.11345.09Form 13
Hendley & Co Inc09-30-2021Com1,483Maintained0.000.18512,000.00-8.73345.25Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com3,100Maintained0.000.091,070,000.00-8.78345.16Form 13
Dearborn Partners Llc09-30-2021Com3,289Increased6.540.051,135,000.00-2.83345.09Form 13
Ziegler Capital Management, Llc09-30-2021Com38,193Increased0.080.4813,180,000.00-8.72345.09Form 13
Hills Bank & Trust Co09-30-2021Com1,054Increased11.060.05364,000.001.39345.35Form 13
Ballentine Partners, Llc09-30-2021Com1,616Decreased-4.830.01558,000.00-13.081,036.73Form 13
Hexavest Inc.09-30-2021Common21,890Decreased-11.600.467,554,000.00-19.37345.09Form 13
Focused Investors Llc09-30-2021Com275,700Decreased-4.203.1795,144,000.00-12.62345.10Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com145,962Decreased-1.950.1650,371,000.00-10.57345.10Form 13
Clean Yield Group09-30-2021Stock67Maintained0.000.0123,000.00-8.00343.28Form 13
Westside Investment Management, Inc.09-30-2021Com1,267Increased3.439.9935,182,000.00-8.04348,144.47Form 13
Executive Wealth Management, Llc09-30-2021Com14,282Decreased-0.280.544,928,000.00-9.04345.05Form 13
Alethea Capital Management, Llc09-30-2021Com1,828New!0.000.56631,000.000.00345.19Form 13
Consolidated Investment Group Llc09-30-2021Com15,700Maintained0.000.855,418,000.00-8.79345.10Form 13
Telemus Capital, Llc09-30-2021Com4,422Increased1.980.131,526,000.00-7.01345.09Form 13
Merit Financial Group, Llc09-30-2021Com2,950Increased14.340.111,018,000.006.82345.08Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,185Increased0.850.22409,000.00-8.09345.15Form 13
Fiduciary Group Llc09-30-2021Com2,120Decreased-1.810.08704,000.00-9.86332.08Form 13
Brightworth09-30-2021Com5,820Increased25.570.182,008,000.0014.48345.02Form 13
Darwin Advisors, Llc09-30-2021Com2,199Decreased-6.430.12759,000.00-14.62345.16Form 13
Aptus Capital Advisors, Llc09-30-2021Com11,076Decreased-42.200.103,822,000.00-47.28652.80Form 13
Physicians Financial Services, Inc.09-30-2021Com8,195Increased13.391.152,828,000.003.44345.09Form 13
Simon Quick Advisors, Llc09-30-2021Com107Decreased-28.670.0136,000.00-35.71336.45Form 13
Covenant Asset Management, Llc09-30-2021Com2,412Maintained0.000.25832,000.000.00344.94Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,336Increased4.870.402,187,000.00-4.33345.17Form 13
Investors Research Corp09-30-2021Com4,212Maintained0.000.491,454,000.00-8.78345.20Form 13
Solstein Capital, Llc09-30-2021Com174Increased12.990.0360,000.003.45344.83Form 13
B&d White Capital Company, Llc09-30-2021Com20,524Increased554.882.737,082,000.00497.64345.06Form 13
Selective Wealth Management, Inc.09-30-2021Com260Increased160.000.0590,000.00136.84346.15Form 13
Tl Private Wealth09-30-2021Com2,607Maintained0.000.47865,000.00-12.27331.80Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com440Decreased-38.460.10152,000.00-43.70345.45Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Lockheed Martin293Increased0.340.05101,000.00-8.18344.71Form 13
Westpac Banking Corp09-30-2021Com23,691Decreased-12.899.998,175,765,000.00-18.64690,200.19Form 13
Stephens Inc /ar/09-30-2021Com26,063Increased2.140.148,994,000.00-6.84345.09Form 13
State Of Michigan Retirement System09-30-2021Com68,290Decreased-63.060.1323,567,000.00-66.31345.10Form 13
Carret Asset Management, Llc09-30-2021Com1,709Increased0.060.07590,000.00-8.67345.23Form 13
Washington Trust Bank09-30-2021Com1,685Increased71.240.07582,000.0056.45691.23Form 13
Bank Hapoalim Bm09-30-2021Com2,886Decreased-4.600.10996,000.00-13.01345.11Form 13
Moseley Investment Management Inc09-30-2021Com5,146Increased22.410.911,790,000.0015.19347.84Form 13
Excalibur Management Corp09-30-2021Stock4,329Increased79.180.651,494,000.0063.46345.11Form 13
Texas Permanent School Fund09-30-2021Com38,074Decreased-6.300.1613,139,000.00-14.53345.09Form 13
Tower Bridge Advisors09-30-2021Common7,477Decreased-6.080.022,580,313,000.00-14.33345,100.04Form 13
First American Bank09-30-2021Common Stock14,313Decreased-5.290.284,939,000.00-13.62690.52Form 13
Canal Insurance Co09-30-2021Com36,600Maintained0.004.2912,631,000.00-8.79345.11Form 13
Amg National Trust Bank09-30-2021Com995Increased3.220.01343,000.00-6.03344.72Form 13
Montecito Bank & Trust09-30-2021Com618Increased4.570.04213,000.00-4.48689.50Form 13
First City Capital Management, Inc.09-30-2021Com4,421Increased0.550.821,526,000.00-3.54345.17Form 13
Truepoint, Inc.09-30-2021Com984Increased0.200.02340,000.00-8.36345.53Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap120Maintained0.006.6441,412,000.00-8.79345,100.00Form 13
Mechanics Bank Trust Department09-30-2021Com1,079Increased4.960.06373,000.00-4.11705.35Form 13
Sigma Planning Corp09-30-2021Com15,657Decreased-6.090.165,404,000.00-14.33345.15Form 13
Signaturefd, Llc09-30-2021Com3,568Increased4.790.041,231,000.00-4.43345.01Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock205Maintained0.000.0171,000.00-7.79346.34Form 13
American Research & Management Co.09-30-2021Com70Maintained0.000.0124,000.00-7.69342.86Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd133,455Decreased-5.000.6546,030,000.00-13.40344.91Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,764Decreased-25.860.04954,000.00-32.34345.15Form 13
Macroview Investment Management Llc09-30-2021Com14Maintained0.000.015,000.000.00357.14Form 13
Signalpoint Asset Management, Llc09-30-2021Com949Increased13.250.10327,000.003.15344.57Form 13
Dynamic Advisor Solutions Llc09-30-2021Com11,710Decreased-7.570.304,041,000.00-15.69345.09Form 13
Compagnie Lombard Odier Scma09-30-2021Com770Maintained0.000.01266,000.00-8.59345.45Form 13
Bray Capital Advisors09-30-2021Com395Maintained0.000.03136,000.00-8.72344.30Form 13
Community Bank, N.a.09-30-2021Common Stock6,545Increased198.720.282,259,000.00172.83690.35Form 13
Terra Nova Asset Management Llc09-30-2021Com704Maintained0.000.20243,000.00-8.65345.17Form 13
Capital Investment Advisory Services, Llc09-30-2021Com5,382Increased5.760.231,857,000.00-3.58345.04Form 13
Grove Bank & Trust09-30-2021Common Stock1,249Maintained0.000.09431,000.00-8.88345.08Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com173,415Increased3.581.1959,846,000.00-5.52345.10Form 13
Transform Wealth, Llc09-30-2021Com1,528Maintained0.000.06527,000.000.00344.90Form 13
Access Financial Services, Inc.09-30-2021Com6,376Increased4.520.992,200,000.00-4.68345.04Form 13
180 Wealth Advisors, Llc09-30-2021Com9,387Increased18.790.763,432,000.0019.92365.61Form 13
Chicago Capital, Llc09-30-2021Com1,360Increased3.820.02469,000.00-5.44344.85Form 13
Insight Wealth Strategies, Llc09-30-2021Com5,416Increased6.970.261,869,000.00-2.40345.09Form 13
Slatestone Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com649Decreased-18.770.07224,000.00-25.83345.15Form 13
Secure Asset Management, Llc09-30-2021Com1,397Decreased-19.800.24482,000.00-26.86345.03Form 13
Intrua Financial, Llc09-30-2021Com6,375Increased23.760.392,110,000.0012.77330.98Form 13
International Assets Investment Management, Llc09-30-2021Com17,360Decreased-0.220.15831,000.00-10.0647.87Form 13
Berger Financial Group, Inc09-30-2021Com1,086Decreased-1.450.07375,000.00-10.07345.30Form 13
Kesler, Norman & Wride, Llc09-30-2021Com9,661Increased4.380.793,334,000.00-3.08345.10Form 13
Marshall Financial Group Llc09-30-2021Com615Maintained0.000.11212,000.00-9.01344.72Form 13
Destiny Wealth Partners, Llc09-30-2021Com424Maintained0.000.03146,000.000.00344.34Form 13
Cohen Investment Advisors Llc09-30-2021Com1,494Increased0.470.40516,000.00-8.35345.38Form 13
Better Money Decisions, Llc09-30-2021Com111Increased30.590.0338,000.0018.75342.34Form 13
M&t Bank Corp09-30-2021Com217,352Decreased-0.980.3375,008,000.00-9.685,232.71Form 13
Huntington National Bank09-30-2021Common Stock72,131Decreased-11.620.2424,892,000.00-19.391,724.77Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com671New!0.000.03232,000.000.00345.75Form 13
Navellier & Associates Inc09-30-2021Com6,795Decreased-1.380.352,345,000.00-10.05345.11Form 13
Tandem Capital Management Corp /adv09-30-2021Com2,891Decreased-0.140.63998,000.00-8.86345.21Form 13
Heritage Investors Management Corp09-30-2021Com29,965Increased4.640.4310,341,000.00-4.55345.10Form 13
Atwood & Palmer Inc09-30-2021Com78,713Maintained0.002.4227,164,000.000.00345.10Form 13
Northstar Asset Management Llc09-30-2021Com650Maintained0.000.06224,000.00-8.94344.62Form 13
Motco09-30-2021Com21,276Increased9.490.487,342,000.00-0.14689.36Form 13
Suncoast Equity Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock149,235Increased1.730.2251,502,000.00-7.211,035.33Form 13
Opus Capital Group, Llc09-30-2021Com1,170Decreased-23.030.09404,000.00-29.74345.30Form 13
Hartford Financial Management Inc.09-30-2021Com177Maintained0.000.0261,000.00-8.96344.63Form 13
Busey Wealth Management09-30-2021Common Stock10,415Increased200.060.153,594,000.00173.521,035.00Form 13
Parkside Financial Bank & Trust09-30-2021Com1,208Decreased-0.330.12417,000.00-8.95691.98Form 13
Kingfisher Capital Llc09-30-2021Equities779Increased0.650.07268,000.00-8.53344.03Form 13
Goelzer Investment Management, Inc.09-30-2021Com27,461Decreased-3.400.839,477,000.00-11.89345.11Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity800Decreased-4.760.04276,000.00-13.21345.00Form 13
Naples Global Advisors, Llc09-30-2021Com12,041Maintained0.000.554,156,000.000.00345.15Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,512Decreased-11.060.08522,000.00-18.82345.24Form 13
Vontobel Holding Ltd.09-30-2021Com5,747Increased71.350.021,983,000.0058.261,034.92Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com5,635Decreased-1.090.451,945,000.00-9.74345.16Form 13
Gwm Advisors Llc09-30-2021Common Stock17,830Increased15.400.156,153,000.005.25690.29Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com1,215Increased8.100.06419,000.00-1.41344.86Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,202Decreased-0.080.09415,000.00-8.79345.26Form 13
Crewe Advisors Llc09-30-2021Com202Maintained0.000.0270,000.00-7.89346.53Form 13
Strategic Capital Advisers, Inc.09-30-2021Com5,553Increased0.981.491,916,000.00-7.93345.04Form 13
Versant Capital Management, Inc09-30-2021Stock453Increased367.010.06156,000.00321.62344.37Form 13
Truvestments Capital Llc09-30-2021Com1,251Increased3.990.24432,000.00-5.05345.32Form 13
Costello Asset Management, Inc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com13,910Increased4.560.624,838,000.00-2.62347.81Form 13
Rda Financial Network09-30-2021Com1,855Increased8.990.28640,000.00-0.62345.01Form 13
Cornerstone Wealth Group, Llc09-30-2021Com7,654Increased4.360.472,641,000.00-3.19345.05Form 13
Banque Cantonale Vaudoise09-30-2021Com105Maintained0.000.0036,000.00-10.00342.86Form 13
Maryland State Retirement & Pension System09-30-2021Com18,971Maintained0.000.196,669,000.00-7.17351.54Form 13
Live Oak Private Wealth Llc09-30-2021Com3,419Increased48.070.241,180,000.0038.34345.13Form 13
Value Partners Investments Inc.09-30-2021Com151,829Increased33.764.4252,097,000.0021.40343.13Form 13
Archer Investment Corp09-30-2021Com6,802Increased5.330.882,347,323,000.00-3.93345,093.06Form 13
Hudson Value Partners, Llc09-30-2021Stock796Maintained0.000.15275,000.00-8.64345.48Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com6,469Decreased-9.710.222,232,000.00-17.67345.03Form 13
Patron Partners, Llc09-30-2021Stock1,235Decreased-2.450.31426,000.00-10.88344.94Form 13
True Link Financial Advisors, Llc09-30-2021Cs18Maintained0.000.006,000.00-14.29333.33Form 13
Fermata Advisors, Llc09-30-2021Com638Decreased-2.600.10221,000.00-11.24346.39Form 13
Emfo, Llc09-30-2021Com336Maintained0.000.10116,000.000.00345.24Form 13
Strong Tower Advisory Services09-30-2021Com7,116New!0.001.502,574,000.000.00361.72Form 13
Commonwealth Equity Services, Llc09-30-2021Com212,408Increased11.210.1873,302,000.003.87345.10Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock10,009Increased5.370.963,454,000.00-3.90345.09Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com2,312Maintained0.000.10798,000.00-8.80345.16Form 13
Amalgamated Bank09-30-2021Com56,534Increased271.840.1619,510,000.00247.28345.10Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com15,757Decreased-1.319.995,214,000.00-9.70330.90Form 13
Ing Groep Nv09-30-2021Com20,691Increased3.000.097,140,000.00-6.05345.08Form 13
Victory Capital Management Inc09-30-2021Com380,163Increased5.960.13131,194,000.00-3.35345.10Form 13
Symons Capital Management Inc09-30-2021Com16,912Decreased-6.673.745,836,000.00-14.88345.08Form 13
Icon Advisers Inc/co09-30-2021Com6,800Maintained0.000.402,347,000.00-8.78345.15Form 13
Asset Management One Co., Ltd.09-30-2021Com130,097Decreased-5.400.1744,899,000.00-13.71345.12Form 13
Gw Henssler & Associates Ltd09-30-2021Com57,617Increased7.751.3819,883,000.00-1.72345.09Form 13
Raymond James & Associates09-30-2021Com443,979Increased0.600.14153,227,000.00-8.24345.12Form 13
Spinnaker Trust09-30-2021Equities609Decreased-78.700.01210,000.00-80.59344.83Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com982Decreased-12.870.04339,000.00-20.42345.21Form 13
Stockman Wealth Management, Inc.09-30-2021Com16,277Increased12.601.255,617,000.002.71345.09Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd09-30-2021Common Stock65,776Increased1.680.0622,699,000.00-7.26345.10Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com88,034Decreased-7.149.9930,380,000.00-15.30345.09Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com16,124Decreased-1.800.285,564,000.00-10.45345.08Form 13
Eagle Ridge Investment Management09-30-2021Com4,738Maintained0.000.181,635,000.00-8.81345.08Form 13
Benjamin Edwards Inc09-30-2021Com312Increased176.110.07108,000.00151.16346.15Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com227,590Decreased-0.650.1678,550,000.00-9.38345.14Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock2,445Maintained0.000.33851,000.00-7.70348.06Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,735Decreased-35.500.03599,000.00-41.16345.24Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com4,180Increased55.560.021,442,000.0041.79344.98Form 13
Financial Management Professionals, Inc.09-30-2021Com427Decreased-0.230.03147,000.00-9.26344.26Form 13
Sather Financial Group Inc09-30-2021Com96,969Increased3.803.4133,464,000.00-5.32345.10Form 13
Rothschild Capital Partners, Llc09-30-2021Com8,911Increased0.120.983,075,000.00-8.67345.08Form 13
Lvw Advisors, Llc09-30-2021Com741Decreased-3.890.04256,000.00-12.33345.48Form 13
Heritage Wealth Advisors09-30-2021Com526Maintained0.009.99181,399,000.00-8.79344,865.02Form 13
Iron Financial, Llc09-30-2021Com1,790Increased26.320.30618,000.0015.30345.25Form 13
Waldron Private Wealth Llc09-30-2021Com1,096Increased3.100.02378,000.00-5.97344.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock528Increased16.300.02182,000.006.43344.70Form 13
Ironwood Financial, Llc09-30-2021Com1,425Increased16.610.14492,000.006.49345.26Form 13
Blue Chip Partners, Inc.09-30-2021Com6,190Increased1.439.992,136,000.00-7.49345.07Form 13
Alphastar Capital Management, Llc09-30-2021Com9,359Increased493.850.243,461,000.00480.70369.80Form 13
Cavalier Investments, Llc09-30-2021Com4,740New!0.000.521,636,000.000.00345.15Form 13
Parallel Advisors, Llc09-30-2021Stock4,168Increased25.770.061,438,000.0014.67345.01Form 13
Qvr Llc09-30-2021Com5,900Increased589.250.132,041,000.00543.85691.91Form 13
Valeo Financial Advisors, Llc09-30-2021Stock12,663Increased16.600.254,370,000.006.35345.10Form 13
Gradient Capital Advisors, Llc09-30-2021Stock1,528Decreased-26.710.24527,000.00-33.21344.90Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com22Maintained0.000.228,000.000.00363.64Form 13
Cnb Bank09-30-2021Com4,410Increased15.510.951,522,000.005.33345.12Form 13
Burleson & Company, Llc09-30-2021Com1,625Increased0.120.08561,000.00-8.63345.23Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com1,870New!0.000.07645,000.000.00344.92Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com3,963Increased37.080.451,368,000.0025.05345.19Form 13
Hhm Wealth Advisors, Llc09-30-2021Com358Decreased-5.790.03124,000.00-13.89346.37Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock462Maintained0.000.24159,000.00-9.14344.16Form 13
Old North State Trust, Llc09-30-2021Com602Maintained0.000.19208,000.00-8.77345.51Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com3,314Decreased-3.070.541,144,000.00-11.59345.20Form 13
Sierra Capital Llc09-30-2021Common Stock98Maintained0.000.0134,000.00-8.11346.94Form 13
Capital Square, Llc09-30-2021Com1,301Maintained0.000.00452,000.00-8.69347.43Form 13
Pbmares Wealth Management Llc09-30-2021Com3,600Maintained0.000.591,242,000.00-8.81345.00Form 13
Chronos Wealth Management, Llc09-30-2021Com11,724Increased3.562.754,046,000.00-5.53345.10Form 13
Emerald Advisors, Llc09-30-2021Com930Increased18.170.09321,000.0010.31345.16Form 13
Hbc Financial Services, Pllc09-30-2021Stock2New!0.000.000.000.000.00Form 13
Adams Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com957Increased2.030.08332,000.00-4.60346.92Form 13
Sculati Wealth Management, Llc09-30-2021Com3,604Increased4.830.661,244,000.00-4.38345.17Form 13
Tfc Financial Management09-30-2021Com44Increased633.330.0015,000.00650.00340.91Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,594Increased0.690.35550,000.00-8.18345.04Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,372Increased26.440.11819,000.0015.35345.28Form 13
Precision Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Advisors Llc09-30-2021Stock400Maintained0.000.05138,000.00-8.61345.00Form 13
Rnc Capital Management Llc09-30-2021Com107,312Increased0.331.9737,034,000.00-8.49345.11Form 13
Investment Management Associates Inc /adv09-30-2021Com2,970Increased237.880.531,025,000.00207.81345.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock499,539Decreased-7.210.18172,391,000.00-9.79345.10Form 13
Anchor Capital Advisors Llc09-30-2021Com9,785Increased210.440.073,377,000.00189.87345.12Form 13
Royal London Asset Management Ltd09-30-2021Com74,104Decreased-17.150.1125,564,000.00-24.83344.97Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,565Maintained0.000.02540,000.000.00345.05Form 13
Torray Llc09-30-2021Com5,768Increased0.950.301,991,000.00-7.91345.18Form 13
Segall Bryant & Hamill, Llc09-30-2021Com11,923Increased270.390.004,114,000.00238.32345.05Form 13
Everett Harris & Co /ca/09-30-2021Com47,898Increased14.910.2616,530,000.004.82345.11Form 13
Duncker Streett & Co Inc09-30-2021Com2,742Decreased-1.830.18946,000.00-10.50345.00Form 13
Alta Capital Management Llc/09-30-2021Com4,383Decreased-46.070.091,512,000.00-50.81344.97Form 13
Stoneridge Investment Partners Llc09-30-2021Com5,677Maintained0.000.981,959,000.000.00345.08Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.015,163Decreased-29.970.165,233,000.00-36.12345.12Form 13
Wade G W & Inc09-30-2021Com4,308Increased3.760.071,487,000.00-5.35345.17Form 13
Linscomb & Williams, Inc.09-30-2021Com24,462Increased2.370.448,442,000.00-6.63345.11Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock6,000Maintained0.002.062,071,000.00-8.77345.17Form 13
First Pacific Advisors, Lp09-30-2021Com594Maintained0.000.00205,000.00-8.89345.12Form 13
Horrell Capital Management, Inc.09-30-2021Com16,506Increased0.342.175,696,000.00-8.48345.09Form 13
Callahan Advisors, Llc09-30-2021Com3,916Increased12.080.171,351,000.002.19344.99Form 13
Meitav Dash Investments Ltd09-30-2021Com6,664Increased26.550.042,322,000.0017.33348.44Form 13
Crestwood Advisors Group Llc09-30-2021Stock105,517Decreased-0.341.0336,415,000.00-9.09345.11Form 13
Ima Wealth, Inc.09-30-2021Com55Maintained0.000.0019,000.00-9.52345.45Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com5,691Increased1.250.161,964,000.00-7.66345.11Form 13
Nbw Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp09-30-2021Com47,404Increased3.580.5016,357,000.00-5.53345.06Form 13
Spectrum Management Group, Llc09-30-2021Com212Increased29.270.0173,000.0017.74344.34Form 13
Day & Ennis, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com4,050Maintained0.000.041,398,000.00-8.75345.19Form 13
Estate Counselors, Llc09-30-2021Com3,725Increased33.040.161,285,000.0021.34344.97Form 13
Capital Wealth Planning, Llc09-30-2021Com1,645Decreased-99.560.02568,000.00-99.60345.29Form 13
Retirement Systems Of Alabama09-30-2021Com108,891Decreased-1.360.1437,578,000.00-10.03345.10Form 13
Brookstone Capital Management09-30-2021Com23,840Increased14.320.168,624,000.009.46361.74Form 13
Amica Retiree Medical Trust09-30-2021Com3,112Decreased-30.570.971,074,000.00-36.67345.12Form 13
Stanley-laman Group, Ltd.09-30-2021Com7,071Increased6.750.322,440,000.00-2.63345.07Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com1,857Decreased-4.380.23641,000.00-12.79345.18Form 13
Leisure Capital Management09-30-2021Com3,076Increased6.990.571,062,000.00-2.39345.25Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,098Increased0.320.491,069,000.00-8.48345.06Form 13
Nwam Llc09-30-2021Com814Increased0.740.03281,000.00-8.17345.21Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com19,323Increased3.170.506,668,000.00-3.66690.15Form 13
Copperwynd Financial, Llc09-30-2021Com1,194Increased15.470.17412,000.005.37345.06Form 13
Omnia Family Wealth, Llc09-30-2021Equity1,922Maintained0.000.46663,000.00-8.80344.95Form 13
Nvwm, Llc09-30-2021Com16Decreased-68.000.006,000.00-68.42375.00Form 13
Bfsg, Llc09-30-2021Com3,769Maintained0.000.201,301,000.000.00345.18Form 13
Kovack Advisors, Inc.09-30-2021Ord5,016Increased2.260.191,731,000.00-6.73345.10Form 13
Front Row Advisors Llc09-30-2021Stock60Maintained0.000.0121,000.000.00350.00Form 13
Lexaurum Advisors, Llc09-30-2021Com1,774Increased0.510.18612,000.00-8.38344.98Form 13
6 Meridian09-30-2021Com611Decreased-88.340.02211,000.00-89.36345.34Form 13
Congress Park Capital Llc09-30-2021Com1,355Decreased-15.050.24468,000.00-22.39345.39Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com68,291Maintained0.002.7223,567,000.000.00345.10Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com5,072Decreased-3.340.591,750,000.00-9.70345.03Form 13
Treasurer Of The State Of North Carolina09-30-2021Com104,596Increased0.280.2136,096,000.00-8.53345.10Form 13
Moneco Advisors, Llc09-30-2021Com1,566Increased20.550.21540,000.009.76344.83Form 13
Occidental Asset Management, Llc09-30-2021Com747Maintained0.000.07258,000.00-8.83345.38Form 13
Camden Capital, Llc09-30-2021Com633Increased8.950.04219,000.006.31345.97Form 13
Souders Financial Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc09-30-2021Com821Decreased-15.790.23283,000.00-23.31344.70Form 13
Navalign, Llc09-30-2021Com1,290Decreased-14.060.19445,000.00-12.57344.96Form 13
Wealth Advisory Solutions, Llc09-30-2021Com16,279Increased5.581.255,618,000.00-3.69345.11Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com1,201Increased1.350.27415,000.00-7.37345.55Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Herold Advisors, Inc.09-30-2021Com3,275New!0.000.441,130,000.000.00345.04Form 13
St Germain D J Co Inc09-30-2021Com1,765Maintained0.000.04609,000.00-8.83345.04Form 13
Amica Mutual Insurance Co09-30-2021Com26,416Maintained0.000.959,116,000.00-8.79345.09Form 13
Delta Asset Management Llc/tn09-30-2021Com921Increased7.850.03318,000.000.63345.28Form 13
Van Eck Associates Corp09-30-2021Com530,073Increased14.730.46182,928,000.004.65690.20Form 13
Sentry Investment Management Llc09-30-2021Common2,275Decreased-54.040.23785,000.00-58.09345.05Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com4,669Increased0.320.021,611,000.00-8.52345.04Form 13
Washington Capital Management Inc09-30-2021Com2,605Increased62.810.80899,000.0052.12345.11Form 13
Doliver Advisors, Lp09-30-2021Com3,678Increased79.150.431,269,000.0063.32345.02Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,931Decreased-9.280.051,357,000.00-17.21345.20Form 13
Intrust Bank Na09-30-2021Com1,255Decreased-17.270.06433,000.00-24.56708.50Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com19,499Decreased-5.192.216,729,000.00-13.52345.09Form 13
Lsv Asset Management09-30-2021Com204,798Increased1.380.1370,675,000.00-7.53345.10Form 13
Chilton Capital Management Llc09-30-2021Com707Decreased-24.630.01244,000.00-31.27345.12Form 13
Vaughan David Investments Llc/il09-30-2021Com75,467Increased4.790.8326,044,000.00-4.42345.10Form 13
Opus Investment Management Inc09-30-2021Com13,670Increased25.760.724,718,000.0014.71345.14Form 13
Sawgrass Asset Management Llc09-30-2021Com21,803Decreased-14.690.767,524,000.00-22.19345.09Form 13
Karpas Strategies, Llc09-30-2021Stock729Maintained0.000.08238,000.00-13.77326.47Form 13
Shell Asset Management Co09-30-2021Com11,466Decreased-31.280.093,957,000.00-37.32345.11Form 13
Regions Financial Corp09-30-2021Com33,754Decreased-4.670.1011,648,000.00-13.06690.17Form 13
Yorktown Management & Research Co Inc09-30-2021Com710New!0.000.18245,000.000.00345.07Form 13
Ironwood Investment Counsel, Llc09-30-2021Com10,800Increased10.240.953,727,000.000.57345.09Form 13
Insight 2811, Inc.09-30-2021Com1,320Decreased-2.800.27456,000.00-11.28345.45Form 13
Rathbone Brothers Plc09-30-2021Com101,767Increased13.920.3835,120,000.003.91345.10Form 13
Brighton Jones Llc09-30-2021Com3,396Decreased-1.450.061,172,000.00-10.12345.11Form 13
Keel Point, Llc09-30-2021Com981Maintained0.000.04339,000.0023.27345.57Form 13
Novare Capital Management Llc09-30-2021Com20,153Increased10.010.776,955,000.000.35345.11Form 13
Choate Investment Advisors09-30-2021Com938Maintained0.000.02324,000.00-8.73345.42Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com110,040Increased9.340.1937,975,000.00-0.27345.10Form 13
Tctc Holdings, Llc09-30-2021Com1,856Increased16.660.03640,000.006.31687.73Form 13
Donaldson Capital Management, Llc09-30-2021Com69,234Increased2.431.2123,893,000.00-6.57345.11Form 13
Verity & Verity, Llc09-30-2021Com31,095Increased0.991.5410,303,000.00-11.55331.34Form 13
Modera Wealth Management, Llc09-30-2021Com3,991Decreased-0.550.071,377,000.00-9.29345.03Form 13
Alley Co Llc09-30-2021Com31,412Increased3.131.9410,840,000.00-5.94345.09Form 13
Camelot Portfolios, Llc09-30-2021Com2,406Decreased-33.000.43830,000.00-38.93344.97Form 13
Exencial Wealth Advisors, Llc09-30-2021Com4,901Decreased-62.220.071,691,000.00-64.72345.03Form 13
Tortoise Investment Management, Llc09-30-2021Com40Maintained0.000.0014,000.00-6.67350.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com162Maintained0.000.0256,000.00-8.20345.68Form 13
Tradewinds Capital Management, Llc09-30-2021Com206Increased68.850.0171,000.0054.35344.66Form 13
First Personal Financial Services09-30-2021Com110Maintained0.000.0138,000.00-9.52345.45Form 13
Cypress Capital Management Llc (wy)09-30-2021Com845Maintained0.000.24292,000.00-8.75345.56Form 13
Versor Investments Lp09-30-2021Com870Decreased-18.920.01300,000.00-26.11344.83Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,005Increased2.740.181,037,000.00-6.32345.09Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,925Increased10.050.091,009,000.000.30344.96Form 13
Abbrea Capital, Llc09-30-2021Comm1,305Decreased-1.210.07450,000.00-10.00344.83Form 13
Abbot Financial Management, Inc.09-30-2021Com7,047Increased0.711.062,432,000.00-8.12345.11Form 13
Close Asset Management Ltd09-30-2021Com12,740Decreased-0.260.214,395,000.00-9.06344.98Form 13
Financial Advocates Investment Management09-30-2021Com1,268Decreased-62.680.03438,000.00-65.94345.43Form 13
Banco De Sabadell, S.a09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com10Maintained0.000.003,000.00-25.00300.00Form 13
Portfolio Strategies, Inc.09-30-2021Com712Maintained0.000.05246,000.00-8.55345.51Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com1,526Decreased-1.360.15527,000.00-9.91345.35Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com1,402Maintained0.000.35484,000.00-6.56345.22Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,039Increased4.320.01359,000.00-4.771,038.60Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,045Increased0.390.06679,000.00-12.05332.03Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,714Increased428.100.361,972,000.00382.15345.12Form 13
Pfg Private Wealth Management, Llc09-30-2021Com34New!0.000.0112,000.000.00352.94Form 13
Absher Wealth Management, Llc09-30-2021Com1,103New!0.000.07381,000.000.00345.42Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock102Increased0.990.0136,000.00-7.69352.94Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com814Increased0.490.18281,000.00-8.17345.21Form 13
Diversified, Llc09-30-2021Com3,482Maintained0.000.641,202,000.00-8.73345.20Form 13
Woodward Diversified Capital, Llc09-30-2021Com632Increased6.760.14218,000.00-2.68344.94Form 13
Chase Investment Counsel Corp09-30-2021Com3,444Increased0.530.511,188,000.00-8.33344.95Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16,997Decreased-3.720.125,865,000.00-12.17687.67Form 13
Old Republic International Corp09-30-2021Common100,800Increased115.380.7334,786,000.0096.45345.10Form 13
Hancock Whitney Corp09-30-2021Com72,639Increased0.790.8725,067,000.00-8.081,034.54Form 13
Bbva Usa09-30-2021Com1,069Decreased-37.780.02369,000.00-43.23686.26Form 13
Pacific Global Investment Management Co09-30-2021Com1,159Increased0.170.08400,000.00-8.68345.13Form 13
Qci Asset Management Inc/ny09-30-2021Com964Maintained0.009.99333,000.00-8.77345.44Form 13
Toews Corp /adv09-30-2021Com1,200New!0.000.05414,000.000.00345.00Form 13
Deutsche Bank Ag\09-30-2021Com638,053Decreased-64.040.10220,191,000.00-66.414,832.08Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com34,730Increased0.990.1711,985,000.00-7.89630.81Form 13
Mufg Americas Holdings Corp09-30-2021Com27,941Increased7.100.179,642,000.00-2.31345.08Form 13
Roosevelt Investment Group Llc09-30-2021Com17,255Decreased-68.230.375,955,000.00-71.02345.12Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock1,763Maintained0.000.43608,000.00-8.85690.33Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com910Decreased-0.760.02314,000.00-9.51345.05Form 13
Markel Corp09-30-2021Com7,313Increased159.970.032,524,000.00137.22345.14Form 13
Buckhead Capital Management Llc09-30-2021Com25,746Increased3.711.998,885,000.00-5.41345.10Form 13
Adell Harriman & Carpenter Inc09-30-2021Com601New!0.009.99207,405,000.000.00345,099.83Form 13
First National Trust Co09-30-2021Com13,682Decreased-7.310.284,721,000.00-15.47689.64Form 13
Rock Point Advisors, Llc09-30-2021Com610Maintained0.000.06211,000.00-8.66345.90Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc09-30-2021Common Stock8,357Decreased-1.240.072,884,000.00-9.93345.10Form 13
Alphamark Advisors, Llc09-30-2021Com454Increased1.110.06157,000.00-7.65345.81Form 13
Boston Partners09-30-2021Com3,239Decreased-12.580.001,118,000.00-20.26345.17Form 13
Spc Financial, Inc.09-30-2021Com1,992Increased0.050.09687,000.00-8.76344.88Form 13
K.j. Harrison & Partners Inc09-30-2021Com2,785Maintained0.000.14967,000.00-8.34347.22Form 13
Argent Advisors, Inc.09-30-2021Com2,710Increased5.780.54935,000.00-3.51345.02Form 13
Welch Group, Llc09-30-2021Common102,246Increased3.522.3935,285,000.00-5.58345.10Form 13
Imc-chicago, Llc09-30-2021Com196,600New!0.000.0267,846,000.000.00690.20Form 13
Sandy Spring Bank09-30-2021Com5,779Increased0.280.111,994,000.00-8.571,035.15Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com5,247Increased4.000.211,811,000.00-5.13345.15Form 13
Daiwa Securities Group Inc.09-30-2021Com17,800Decreased-0.940.046,142,000.00-9.65689.47Form 13
Smith, Salley & Associates09-30-2021Com6,743Increased2.310.182,327,000.00-6.70690.19Form 13
Mizuho Securities Co. Ltd.09-30-2021Com47Decreased-2.080.0016,000.00-11.11340.43Form 13
Pendal Group Ltd09-30-2021Com4,204Decreased-78.530.011,450,000.00-80.43689.62Form 13
Adviser Investments Llc09-30-2021Com22,449Increased1.890.587,747,000.00-7.07345.09Form 13
Baystate Wealth Management Llc09-30-2021Stock743Increased0.680.03256,000.00-8.24344.55Form 13
Regal Investment Advisors Llc09-30-2021Com584Increased6.570.02202,000.00-2.42345.89Form 13
Advisory Services Network, Llc09-30-2021Stock25,279Increased11.640.288,724,000.001.811,379.56Form 13
Srs Capital Advisors, Inc.09-30-2021Com926Increased12.240.04319,000.002.24344.49Form 13
Malaga Cove Capital, Llc09-30-2021Com1,444New!0.000.21498,000.000.00344.88Form 13
Moors & Cabot, Inc.09-30-2021Com60,000Increased242.410.0060,000.00-99.101.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com7,774Increased2.970.222,683,000.00-6.09345.12Form 13
Xponance, Inc.09-30-2021Com34,608Decreased-3.000.2311,943,000.00-11.53345.09Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,292Decreased-21.170.07446,000.00-28.06345.20Form 13
Mission Wealth Management, Lp09-30-2021Com1,434Increased0.280.03495,000.00-8.50345.19Form 13
Gratus Capital Llc09-30-2021Com30,276Increased5.041.1210,448,000.00-4.19345.09Form 13
O'shares Investment Advisers, Llc09-30-2021Com53,121Increased32.021.3518,332,000.0020.42345.10Form 13
Advisor Group Holdings, Inc.09-30-2021Com195,437Increased12.620.1367,543,000.002.743,452.81Form 13
Resources Investment Advisors, Llc.09-30-2021Com5,852Increased2.929.992,020,000.00-6.09345.18Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities950Increased22.580.18328,000.0011.95345.26Form 13
Pfg Advisors09-30-2021Com1,016Decreased-1.930.04351,000.00-10.46345.47Form 13
Nicollet Investment Management, Inc.09-30-2021Com9,144Decreased-0.211.333,156,000.00-8.97345.14Form 13
Nikulski Financial, Inc.09-30-2021Com1,866Increased2.080.30644,000.00-7.47345.12Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com10,318Increased10.790.273,560,000.001.02345.03Form 13
Ocean Capital Management, Llc09-30-2021Com6,204Increased6.470.942,154,000.00-2.31347.20Form 13
Distillate Capital Partners Llc09-30-2021Com12,823Increased22.181.184,425,000.0011.43345.08Form 13
Shorepoint Capital Partners Llc09-30-2021Com5,462Increased40.230.851,885,000.0036.30345.11Form 13
Lindbrook Capital, Llc09-30-2021Stock821Decreased-3.300.07283,000.00-11.84344.70Form 13
Your Advocates Ltd., Llp09-30-2021Com53Increased1.920.0118,000.00-10.00339.62Form 13
Core Alternative Capital09-30-2021Com21,090Increased13.981.537,278,000.003.97345.09Form 13
Bellevue Asset Management, Llc09-30-2021Com212Increased76.670.0574,000.0064.44349.06Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com30,351Increased57.151.0710,474,000.0043.34345.10Form 13
Cypress Point Wealth Management, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Lokken Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allegheny Financial Group Ltd09-30-2021Com672Maintained0.000.11232,000.00-8.66345.24Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Union Heritage Capital, Llc09-30-2021Common9,498New!0.001.543,278,000.000.00345.13Form 13
1st Source Bank09-30-2021Com7,092Decreased-0.320.152,447,000.00-9.10689.06Form 13
Lincoln National Corp09-30-2021Com25,198Decreased-1.980.208,696,000.00-10.60690.03Form 13
Cozad Asset Management Inc09-30-2021Com1,838Decreased-21.390.10634,000.00-28.36344.94Form 13
Pnc Financial Services Group, Inc.09-30-2021Com620,284Decreased-0.790.23214,060,000.00-9.513,800.52Form 13
Citizens Financial Group Inc/ri09-30-2021Com10,122Increased639.370.133,493,000.00574.32689.53Form 13
Conning Inc.09-30-2021Com117,212Increased5.271.1640,416,000.00-3.97344.81Form 13
Calton & Associates, Inc.09-30-2021Com1,910Decreased-18.830.14659,000.00-24.25345.03Form 13
Griffin Asset Management, Inc.09-30-2021Com10,271Increased2.500.453,545,000.00-6.49345.15Form 13
Securian Asset Management, Inc09-30-2021Com21,046Maintained0.000.157,263,000.00-8.79345.10Form 13
Schulhoff & Co Inc09-30-2021Com17,202Increased1.542.675,936,000.00-7.38345.08Form 13
Northeast Investment Management09-30-2021Com14,676Increased5.730.275,065,000.00-3.56345.12Form 13
Keybank National Association/oh09-30-2021Com15,368Increased4.320.025,304,000.00-4.83345.13Form 13
Fairfield, Bush & Co.09-30-2021Stock3,039Decreased-39.920.341,049,000.00-45.19345.18Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com917Maintained0.000.07316,000.00-8.93344.60Form 13
Los Angeles Capital Management Llc09-30-2021Com72,019Decreased-53.560.1124,854,000.00-57.64345.10Form 13
Avalon Investment & Advisory09-30-2021Com82,843Decreased-9.080.6628,589,000.00-17.07345.10Form 13
Grimes & Company, Inc.09-30-2021Com12,467Increased6.630.194,302,000.00-2.74345.07Form 13
Texas Yale Capital Corp.09-30-2021Com2,488Maintained0.000.05859,000.00-8.71345.26Form 13
Brinker Capital Investments, Llc09-30-2021Com21,648Maintained0.000.138,190,000.000.00378.33Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com4,888Decreased-20.360.251,687,000.00-27.38695.11Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock516Increased108.060.04178,000.0089.36344.96Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com102Increased104.000.0135,000.0084.21343.14Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,669Maintained0.000.09576,000.00-8.72345.12Form 13
Randolph Co Inc09-30-2021Com65,125Increased0.252.8922,475,000.00-8.56345.11Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com3,357Decreased-7.700.621,159,000.00-15.77345.25Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com887Increased60.690.08306,000.0046.41344.98Form 13
Newsquare Capital Llc09-30-2021Stock78Maintained0.000.0027,000.00-10.00346.15Form 13
Buckingham Capital Management, Inc.09-30-2021Com593Maintained0.000.03205,000.00-8.48345.70Form 13
Hamel Associates, Inc.09-30-2021Com8,105Decreased-0.561.092,797,000.00-9.31345.10Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,966Maintained0.000.25678,000.00-8.87344.86Form 13
Usa Financial Portformulas Corp09-30-2021Com49Increased1533.330.0217,000.001,600.00346.94Form 13
Matisse Capital09-30-2021Com1,150Increased2.220.15397,000.00-6.81345.22Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock136,107Increased0.550.0846,984,000.00-8.252,420.63Form 13
Perennial Advisors, Llc09-30-2021Com8,357Increased2.240.852,884,000.00-6.76345.10Form 13
Summit Global Investments09-30-2021Com4,994Increased40.480.131,723,000.0036.53345.01Form 13
Beaton Management Co. Inc.09-30-2021Common3,247Maintained0.000.741,121,000.00-8.79345.24Form 13
Tower View Investment Management & Research Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com19,552Decreased-0.630.656,747,000.00-9.36345.08Form 13
Trustcore Financial Services, Llc09-30-2021Com116Increased12.620.0040,000.002.56344.83Form 13
Midwest Professional Planners, Ltd.09-30-2021Com3,673Increased1.350.671,267,000.00-7.59344.95Form 13
Rossmore Private Capital09-30-2021Com9,923Increased3.130.593,425,000.00-5.91345.16Form 13
Silvant Capital Management Llc09-30-2021Com277Maintained0.000.0296,000.00-8.57346.57Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com6,092Decreased-45.071.862,102,000.00-48.71345.04Form 13
Peachtree Investment Partners, Llc09-30-2021Com7,367Decreased-7.241.242,542,000.00-15.41345.05Form 13
Summit Financial, Llc09-30-2021Common Stock2,934Increased46.199.991,012,531,000.0033.37345,102.59Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com9,129Increased2.642.063,151,000.00-6.36345.16Form 13
Princeton Global Asset Management Llc09-30-2021Stock7,194Increased189.850.762,482,000.000.00345.01Form 13
Marcum Wealth, Llc09-30-2021Com2,347Decreased-22.280.13810,000.00-29.13345.12Form 13
Americana Partners, Llc09-30-2021Com1,978Increased101.020.16682,000.0083.33344.79Form 13
Aurora Private Wealth, Inc.09-30-2021Com595Decreased-17.360.10205,000.00-24.63344.54Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock20Maintained0.000.007,000.00-12.50350.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com7,366Increased12.610.732,542,000.005.17345.10Form 13
Charter Oak Capital Management, Llc09-30-2021Com117Maintained0.000.0140,000.00-9.09341.88Form 13
Synovus Financial Corp09-30-2021Com66,912Increased0.220.2523,120,000.00-6.201,035.51Form 13
Interocean Capital Group, Llc09-30-2021Stock4,114Increased21.290.071,420,000.0010.68345.16Form 13
Altus Wealth Group Llc09-30-2021Com1,098Increased7.650.38379,000.00-1.81345.17Form 13
Addison Advisors Llc09-30-2021Com50Maintained0.000.0117,000.00-10.53340.00Form 13
Continuum Advisory, Llc09-30-2021Com1,130Increased5.610.10390,000.00-3.70345.13Form 13
Associated Banc-corp09-30-2021Com1,092Decreased-25.210.01377,000.00-27.22345.24Form 13
Meeder Asset Management Inc09-30-2021Com3,269Increased5.350.061,128,000.00-3.92345.06Form 13
Montag A & Associates Inc09-30-2021Com9,900Maintained0.000.183,416,000.00-8.81345.05Form 13
Mackenzie Financial Corp09-30-2021Com404,084Increased9.450.20139,449,000.002.23345.10Form 13
Toronto Dominion Bank09-30-2021Com137,228Decreased-17.380.0747,359,000.00-24.642,073.85Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock287,477Increased363.470.6399,208,000.00322.74345.10Form 13
Commerce Bank09-30-2021Com307,449Decreased-9.600.75106,101,000.00-17.541,036.35Form 13
Parsons Capital Management Inc/ri09-30-2021Com9,394Increased1.450.253,242,000.00-7.48345.11Form 13
Brooktree Capital Management09-30-2021Com1,645Decreased-11.560.36568,000.00-19.32345.29Form 13
Cibc Asset Management Inc09-30-2021Com23,550Increased3.120.038,127,000.00-5.94345.10Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,110Increased14.050.06728,000.004.00345.02Form 13
Td Asset Management Inc09-30-2021Com114,988Decreased-1.600.0439,682,000.00-8.64690.11Form 13
Great Lakes Advisors, Llc09-30-2021Com112,776Increased0.500.6138,920,000.00-8.33708.75Form 13
Washington Trust Co09-30-2021Com26,999Increased1.210.279,318,000.00-7.681,035.50Form 13
Gamble Jones Investment Counsel09-30-2021Com1,970Decreased-14.900.04680,000.00-20.47345.18Form 13
Bourgeon Capital Management Llc09-30-2021Com5,815Maintained0.000.432,007,000.00-8.77345.14Form 13
Gould Asset Management Llc /ca/09-30-2021Com600Decreased-3.690.06207,000.00-12.29345.00Form 13
Tdam Usa Inc.09-30-2021Com40,499Increased1.160.9213,976,000.00-6.07345.09Form 13
Principal Financial Group Inc09-30-2021Com339,548Increased4.220.07117,178,000.00-4.94690.22Form 13
Hyman Charles D09-30-2021Com45,968Decreased-0.321.1115,864,000.00-9.08345.11Form 13
Blackrock Inc.09-30-2021Com17,286,821Increased1.950.155,965,680,000.00-7.017,247.10Form 13
Valmark Advisers, Inc.09-30-2021Com3,420Increased3.230.021,180,000.00-5.90345.03Form 13
Merrion Investment Management Co, Llc09-30-2021Com956Decreased-55.640.25329,000.00-59.63344.14Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com38,548Increased56.633.6613,303,000.0042.86345.10Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com5,562Decreased-2.710.141,919,000.00-11.28345.02Form 13
Biondo Investment Advisors, Llc09-30-2021Com16,515New!0.000.995,741,000.000.00347.62Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com89,390Increased97.640.1330,840,000.0080.39345.01Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,044Decreased-3.080.11705,000.00-11.65344.91Form 13
Norinchukin Bank, The09-30-2021Com21,362Increased5.550.107,372,000.00-3.72345.10Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com3,481Increased1.960.481,190,000.00-7.61341.86Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com169,450Increased53.740.7058,477,000.0040.23345.10Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com13,980Increased79.691.114,824,000.0067.79345.06Form 13
South Dakota Investment Council09-30-2021Com50,606Increased19.900.3117,464,000.009.36345.10Form 13
Hudock, Inc.09-30-2021Com1,917Increased0.050.20661,000.00-8.83344.81Form 13
Catalyst Capital Advisors Llc09-30-2021Com5,474Increased41.520.091,889,000.0029.12345.09Form 13
Jfs Wealth Advisors, Llc09-30-2021Com660Increased18.490.02228,000.008.06345.45Form 13
Kiltearn Partners Llp09-30-2021Com128,114Increased57.971.8344,212,000.0044.09345.10Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,170Increased1.340.111,094,000.00-7.52345.11Form 13
Crossvault Capital Management Llc09-30-2021Com23,186Increased0.012.528,002,000.00-7.14345.12Form 13
Mendel Money Management09-30-2021Stock1,140Decreased-7.320.00393,000.00-15.48344.74Form 13
Select Asset Management & Trust09-30-2021Com907Maintained0.001.47313,000.00-8.75345.09Form 13
Private Ocean, Llc09-30-2021Com416Maintained0.000.02144,000.00-8.28346.15Form 13
Wealth Architects, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock34,158Increased105.810.7611,788,000.00100.101,035.21Form 13
Boston Private Wealth Llc09-30-2021Com4,500Decreased-6.390.021,553,000.00-14.62691.37Form 13
Capital Planning Advisors, Llc09-30-2021Com994Decreased-21.790.07343,000.00-28.69345.07Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com10,999Decreased-2.650.163,796,000.00-11.20345.12Form 13
Inspire Investing, Llc09-30-2021Com1,197Maintained0.000.05413,000.00-8.83345.03Form 13
Camden National Bank09-30-2021Common Stock747New!0.000.05258,000.000.00345.38Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com6,520Increased570.090.672,250,000.00511.41345.09Form 13
Avestar Capital, Llc09-30-2021Com11,852Increased28.380.534,090,000.0017.09690.16Form 13
Morse Asset Management, Inc09-30-2021Com3,401Decreased-17.270.281,174,000.00-24.50345.19Form 13
Heritage Trust Co09-30-2021Common Stock7,991Increased0.340.382,757,000.00-8.53689.73Form 13
Aua Capital Management, Llc09-30-2021Com584Maintained0.000.13202,000.00-8.60345.89Form 13
Bdo Wealth Advisors, Llc09-30-2021Com3,667Decreased-0.650.141,265,000.00-9.38344.97Form 13
Buckley Wealth Management, Llc09-30-2021Com7,208Decreased-9.960.802,488,000.00-17.86345.17Form 13
55i, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc09-30-2021Com105New!0.000.0136,000.000.00342.86Form 13
We Are One Seven, Llc09-30-2021Com4,988Decreased-11.830.211,658,000.00-22.52332.40Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com2,165Decreased-0.870.36747,000.00-9.56345.03Form 13
Acima Private Wealth, Llc09-30-2021Stock2,231Maintained0.000.35770,000.00-8.77345.14Form 13
Evolution Wealth Advisors, Llc09-30-2021Com42Maintained0.000.0014,000.00-12.50333.33Form 13
Geneos Wealth Management Inc.09-30-2021Com17,272Increased1.430.236,012,000.00-7.45348.08Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com3,219Increased23.710.701,111,000.0012.91345.14Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com8,415Increased5.780.942,904,000.00-3.52345.10Form 13
Justinvest Llc09-30-2021Com3,510Increased3.480.111,211,000.00-5.61345.01Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com150New!0.000.0352,000.000.00346.67Form 13
Ieq Capital, Llc09-30-2021Com9,486Increased15.160.093,275,000.005.10690.56Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com1,740Maintained0.000.02601,000.00-8.66690.87Form 13
Graypoint Llc09-30-2021Stock806Increased2.540.03278,000.00-6.71344.91Form 13
Indie Asset Partners, Llc09-30-2021Com1,295Increased73.830.36447,000.0058.51345.17Form 13
Soltis Investment Advisors Llc09-30-2021Com699Decreased-81.380.04241,000.00-83.03344.78Form 13
Tempus Wealth Planning, Llc09-30-2021Com5,135Maintained0.001.001,772,000.00-8.80345.08Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com904Increased1.010.10312,000.00-7.96345.13Form 13
Disciplined Investments, Llc09-30-2021Stock15Maintained0.000.005,000.000.00333.33Form 13
Concord Wealth Partners09-30-2021Com758Decreased-39.980.11262,000.00-45.19345.65Form 13
Annapolis Financial Services, Llc09-30-2021Com213New!0.000.0274,000.000.00347.42Form 13
R.p. Boggs & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock1,024Maintained0.000.33353,000.00-8.79344.73Form 13
Koss-olinger Consulting, Llc09-30-2021Com1,165New!0.000.07402,000.000.00345.06Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com118Maintained0.000.0141,000.00-8.89347.46Form 13
Barclays Plc09-30-2021Com561,067Increased23.620.08193,622,000.0012.752,415.97Form 13
Bank Of The West09-30-2021Com3,446Decreased-84.540.121,189,000.00-84.98678.44Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com62,482Increased2.930.2721,563,000.00-3.87345.11Form 13
Lord, Abbett & Co. Llc09-30-2021Com200,421New!0.000.1769,166,000.000.00345.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,635Increased10.290.142,290,000.000.62345.14Form 13
Teacher Retirement System Of Texas09-30-2021Com54,473Decreased-40.300.1018,799,000.00-45.55345.11Form 13
Cornerstone Capital, Inc.09-30-2021Com2,537Increased30.980.10876,000.0019.51345.29Form 13
Guyasuta Investment Advisors Inc09-30-2021Com13,307Increased62.820.334,592,000.0048.51345.08Form 13
Hartline Investment Corp/09-30-2021Stock581Decreased-3.970.03201,000.00-12.23345.96Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com25,475Increased3.510.218,792,000.00-5.57345.12Form 13
Arcadia Investment Management Corp/mi09-30-2021Com50Decreased-26.470.0017,000.00-34.62340.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc09-30-2021Sc1,501Maintained0.000.18518,000.00-8.80345.10Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,871Increased5.480.111,681,000.00-3.78345.10Form 13
Compton Capital Management Inc /ri09-30-2021Com7,792Increased2.970.792,689,000.00-6.08345.10Form 13
Marco Investment Management Llc09-30-2021Com4,376Increased1.440.171,510,000.00-7.48345.06Form 13
Gw&k Investment Management, Llc09-30-2021Common121,813Increased0.760.3842,038,000.00-8.10345.10Form 13
Alliancebernstein L.p.09-30-2021Com354,341Decreased-20.940.05122,283,000.00-27.89345.10Form 13
White Pine Capital Llc09-30-2021Com1,399Maintained0.000.15483,000.00-7.12345.25Form 13
Thornburg Investment Management Inc09-30-2021Com32,150Maintained0.000.1411,095,000.000.00345.10Form 13
Agf Investments Inc.09-30-2021Com100,754Increased29.600.2734,770,000.0018.21345.10Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Com721Decreased-3.870.06249,000.00-12.32345.35Form 13
Ntv Asset Management Llc09-30-2021Com744Increased16.430.04257,000.006.20345.43Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,048Decreased-7.910.01362,000.00-16.01345.42Form 13
Essex Financial Services, Inc.09-30-2021Com5,558Increased13.520.221,918,000.006.03345.09Form 13
Parsec Financial Management, Inc.09-30-2021Com20,532Increased77.210.306,943,000.0058.37338.16Form 13
Mycio Wealth Partners, Llc09-30-2021Com5,350Maintained0.000.681,846,000.00-8.79345.05Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,793Increased88.540.05620,000.0072.703,130.20Form 13
World Asset Management Inc09-30-2021Com3,929Decreased-10.990.131,356,000.00-18.80345.13Form 13
Rafferty Asset Management, Llc09-30-2021Com39,699Decreased-12.900.0913,700,000.00-20.56345.10Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock33,069Increased0.753.1811,412,000.00-8.11345.10Form 13
Indexiq Advisors Llc09-30-2021Com7,708Decreased-1.480.092,660,000.00-10.14345.10Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,972Increased17.340.031,371,000.007.03345.17Form 13
Ruffer Llp09-30-2021Com74,005Increased1.370.8125,614,000.00-7.27346.11Form 13
Avidian Wealth Solutions, Llc09-30-2021Com5,083Increased0.730.131,754,000.00-8.12345.07Form 13
Roundview Capital Llc09-30-2021Com4,621Increased2.050.181,595,000.00-6.89345.16Form 13
Agf Investments Llc09-30-2021Com3,058Increased8.750.101,055,000.00-0.85345.00Form 13
Hap Trading, Llc09-30-2021Com95,800Increased9.490.00254,000.00-12.116.74Form 13
Wellington Shields Capital Management, Llc09-30-2021Com12,662Increased0.680.604,370,000.00-8.15345.13Form 13
Wellington Shields & Co., Llc09-30-2021Com3,485Maintained0.000.421,203,000.00-8.79345.19Form 13
Argi Investment Services, Llc09-30-2021Com1,844Increased19.820.02636,000.009.28344.90Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com645Maintained0.000.00223,000.00-8.61345.74Form 13
Allianz Asset Management Gmbh09-30-2021Com29,752Decreased-8.850.0010,267,000.00-14.871,035.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com144,664Decreased-24.480.1249,924,000.00-31.11345.10Form 13
Creative Planning09-30-2021Com45,427Decreased-10.120.0315,677,000.00-18.02345.10Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,418Increased0.250.19834,000.00-8.65344.91Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com25,214Increased18.072.608,701,000.007.69345.09Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com27,762Increased1.030.209,581,000.00-7.85345.11Form 13
Column Capital Advisors, Llc09-30-2021Stock94Maintained0.000.0132,000.00-11.11340.43Form 13
Hoylecohen, Llc09-30-2021Com7,768Decreased-0.320.252,681,000.00-9.06345.13Form 13
Oxbow Advisors, Llc09-30-2021Com25,015Increased5.830.888,633,000.00-3.47345.11Form 13
Jnba Financial Advisors09-30-2021Com147Increased33.640.0151,000.0021.43346.94Form 13
Perpetual Investment Management Ltd09-30-2021Com1,425Maintained0.000.06492,000.00-6.29345.26Form 13
Cumberland Partners Ltd09-30-2021Com2,000New!0.000.06690,000.000.00345.00Form 13
Winch Advisory Services, Llc09-30-2021Com99Maintained0.000.0134,000.00-10.53343.43Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,142Decreased-2.030.111,084,000.00-10.71690.86Form 13
Formidable Asset Management, Llc09-30-2021Com1,005Maintained0.000.07347,000.0026.18345.27Form 13
Verity Asset Management, Inc.09-30-2021Com2,260Increased12.100.51780,000.002.23345.13Form 13
Paradigm Financial Advisors, Llc09-30-2021Com587New!0.000.05203,000.000.00345.83Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary10,706Decreased-4.660.053,694,000.00-13.04345.04Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,419Maintained0.000.46835,000.00-8.74345.18Form 13
Summit Financial Strategies, Inc.09-30-2021Com716Maintained0.000.05247,000.00-8.86344.97Form 13
Glassman Wealth Services09-30-2021Com947Decreased-0.840.07327,000.00-9.42345.30Form 13
William Blair Investment Management, Llc09-30-2021Com135,163Decreased-0.780.1346,645,000.00-9.50345.10Form 13
D'orazio & Associates, Inc.09-30-2021Com3,380Increased3.970.281,166,000.00-5.20344.97Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common17Maintained0.000.016,000.000.00352.94Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com18,274Decreased-0.492.056,306,000.00-9.24345.08Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com1,112Maintained0.000.03384,000.000.00345.32Form 13
Zions Bancorporation, N.a.09-30-2021Com1,346Decreased-37.830.05464,000.00-43.35684.91Form 13
Kalos Management, Inc.09-30-2021Com752Increased5.170.07256,000.00-0.78340.43Form 13
Institutional & Family Asset Management, Llc09-30-2021Com11,462Increased3.020.633,955,000.00-6.03345.05Form 13
Members Trust Co09-30-2021Com1,046Decreased-50.000.01366,000.00-50.00349.90Form 13
Lyell Wealth Management, Lp09-30-2021Com970Maintained0.000.04335,000.00-8.72345.36Form 13
Cannell & Co.09-30-2021Com73,299Decreased-2.690.7725,295,000.00-11.25345.09Form 13
Synergy Asset Management, Llc09-30-2021Com30,021Increased10.422.4110,360,000.000.72690.19Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Com3,308Decreased-0.870.361,141,000.00-9.59344.92Form 13
Cx Institutional09-30-2021Com9,078Increased0.240.263,133,000.00-8.55345.12Form 13
Timescale Financial, Inc.09-30-2021Stock331Maintained0.000.03115,000.00-8.00347.43Form 13
Truefg, Llc09-30-2021Com1,000Maintained0.000.15332,000.00-12.17332.00Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com739Maintained0.000.11255,000.00-8.93345.06Form 13
Semmax Financial Advisors Inc.09-30-2021Com11,648Decreased-6.631.394,020,000.00-14.83345.12Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,398Decreased-15.580.05482,000.00-23.00344.78Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com60,181Maintained0.004.9420,768,000.00-8.79345.09Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,854Increased46.450.02640,000.0033.61345.20Form 13
Prudent Man Advisors, Llc09-30-2021Com1,862Increased0.490.24643,000.00-8.27345.33Form 13
Heritage Wealth Management, Llc09-30-2021Com620Decreased-78.250.08214,000.00-79.70345.16Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock8Maintained0.000.003,000.000.00375.00Form 13
Waycross Partners, Llc09-30-2021Com1,450Maintained0.000.31500,000.00-8.93344.83Form 13
Oak Family Advisors, Llc09-30-2021Stock4,886Decreased-0.470.621,686,000.00-9.21345.07Form 13
Prentice Wealth Management Llc09-30-2021Com1,083Increased1.690.18374,000.00-5.08345.34Form 13
King Luther Capital Management Corp09-30-2021Com11,136Decreased-13.650.023,843,000.00-21.23345.10Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,986Decreased-30.970.05686,000.00-32.81345.42Form 13
Us Bancorp \de\09-30-2021Common Stock140,524Decreased-3.780.0948,496,000.00-12.241,035.81Form 13
Ally Financial Inc.09-30-2021Com27,000Increased12.500.919,318,000.002.62345.11Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,617Maintained0.000.006,425,000.00-8.79345.11Form 13
American Century Companies Inc09-30-2021Com318,047Increased0.480.08109,759,000.00-8.35345.10Form 13
Southstate Corp09-30-2021Common Stock2,111Decreased-5.800.06728,000.00-14.15678.36Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,645Maintained0.000.01913,000.00-8.79345.18Form 13
Valley National Advisers Inc09-30-2021Com19,679Increased541.011.236,791,000.00523.03345.09Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Management Co09-30-2021Com1,469Increased0.140.16507,000.00-2.69345.13Form 13
Citigroup Inc09-30-2021Com446,866Decreased-15.410.09154,213,000.00-22.853,451.15Form 13
Mercer Global Advisors Inc /adv09-30-2021Com22,703Increased14.420.057,839,000.004.42345.28Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,134Increased2.930.089,019,000.00-6.11345.11Form 13
Panagora Asset Management Inc09-30-2021Com29,485Decreased-83.060.0510,175,000.00-83.54345.09Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,094,816Increased20.950.07377,820,000.0010.323,105.85Form 13
Prudential Plc09-30-2021Lockheed Martin Corp0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc09-30-2021Com84,500Increased27.071.2029,161,000.0015.90345.10Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,516,294Decreased-2.640.26868,373,000.00-11.192,070.59Form 13
California Public Employees Retirement System09-30-2021Com1,259,560Increased0.920.32434,674,000.00-7.95345.10Form 13
Mutual Of America Capital Management Llc09-30-2021Equities31,955Increased1.340.1111,028,000.00-7.56345.11Form 13
Bokf, Na09-30-2021Com78,250Increased10.190.4627,005,000.002.92690.42Form 13
Bridges Investment Management Inc09-30-2021Com9,974Increased5.060.113,442,000.00-4.181,037.95Form 13
Prio Wealth Limited Partnership09-30-2021Com1,740Increased3.020.02600,000.00-6.10344.83Form 13
Edgar Lomax Co/va09-30-2021Com25,720Decreased-1.810.578,876,000.00-10.44345.10Form 13
Roberts Glore & Co Inc /il/09-30-2021Com3,441Increased9.000.361,187,000.00-0.59344.96Form 13
Smithfield Trust Co09-30-2021Com3,334Increased18.770.071,152,000.008.47692.84Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com6,509Decreased-3.270.322,246,000.00-11.78345.06Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common470Maintained0.000.00162,000.00-8.99344.68Form 13
Univest Financial Corp09-30-2021Com1,959Decreased-8.760.19676,000.00-16.75689.79Form 13
Vanguard Group Inc09-30-2021Com21,290,852Decreased-0.350.187,347,473,000.00-9.112,415.78Form 13
Academy Capital Management Inc/tx09-30-2021Com62,399New!0.003.4621,534,000.000.00345.10Form 13
Avenir Corp09-30-2021Com125,210Decreased-0.773.6343,210,000.00-9.49345.10Form 13
Pittenger & Anderson Inc09-30-2021Com11Decreased-92.470.004,000.00-92.73363.64Form 13
Renaissance Technologies Llc09-30-2021Com100,100Decreased-54.190.0434,545,000.00-58.21345.10Form 13
Mai Capital Management09-30-2021Cs96,967Increased15.060.6433,463,000.004.95345.10Form 13
Dimension Capital Management Llc09-30-2021Com1,345Maintained0.000.10465,000.00-8.82345.72Form 13
Gries Financial Llc09-30-2021Com7,193Decreased-2.410.782,482,000.00-6.90345.06Form 13
Boston Financial Mangement Llc09-30-2021Com76,525Decreased-0.141.0826,409,000.00-8.91345.10Form 13
Bessemer Group Inc09-30-2021Sc310,453Increased0.860.23107,138,000.00-8.002,762.99Form 13
Nomura Asset Management Co Ltd09-30-2021Com151,820Increased6.220.2952,393,000.00-3.111,035.26Form 13
Cibc World Markets Corp09-30-2021Com13,893Decreased-18.190.034,794,000.00-25.39345.07Form 13
Evermay Wealth Management Llc09-30-2021Com494Decreased-7.840.04187,000.001.08378.54Form 13
Lcnb Corp09-30-2021Common Stock3,009Increased2.910.521,038,000.00-6.15344.97Form 13
Mcmillion Capital Management Inc09-30-2021Stock590Maintained0.000.12204,000.00-8.52345.76Form 13
Gabelli Funds Llc09-30-2021Com6,850Maintained0.000.022,364,000.00-8.80345.11Form 13
Coldstream Capital Management Inc09-30-2021Com8,407Increased555.770.163,222,000.00564.33383.25Form 13
Schroder Investment Management Group09-30-2021Com17,976Decreased-66.830.006,205,000.00-69.731,726.17Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock24,218Increased2.490.358,358,000.00-6.51345.12Form 13
Kcm Investment Advisors Llc09-30-2021Com6,347Decreased-26.780.092,190,000.00-33.23345.04Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,123Decreased-1.660.06388,000.00-10.19345.50Form 13
Rhumbline Advisers09-30-2021Com381,751Decreased-1.230.18131,742,000.00-9.91345.10Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,634Decreased-11.200.03564,000.00-18.97345.17Form 13
Logan Capital Management Inc09-30-2021Com2,086Maintained0.000.03720,000.000.00345.16Form 13
Pictet & Cie (europe) Sa09-30-2021Com1,000Maintained0.000.01345,000.000.00345.00Form 13
Mainstay Capital Management Llc /adv09-30-2021Com1,452Increased100.000.29502,000.0082.55345.73Form 13
Profund Advisors Llc09-30-2021Com3,513Increased1.270.041,212,000.00-7.76345.00Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com1,512Increased137.360.14522,000.00116.60345.24Form 13
Dowling & Yahnke Llc09-30-2021Lockheed Martin Corp16,243Increased0.530.315,605,000.00-8.33345.07Form 13
Woodmont Investment Counsel Llc09-30-2021Com14,843Increased23.820.755,122,000.0012.92345.08Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com7,343Decreased-5.640.032,534,000.00-13.93345.09Form 13
Rbo & Co Llc09-30-2021Com37,950Maintained0.002.3013,097,000.00-8.78345.11Form 13
Ci Investments Inc.09-30-2021Com278Increased10.320.0096,000.001.05345.32Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com52,928Decreased-90.130.0218,265,000.00-90.99345.09Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx09-30-2021Com4,806Decreased-0.890.501,659,000.00-9.59345.19Form 13
Holderness Investments Co09-30-2021Com2,643Maintained0.000.30912,000.00-8.80345.06Form 13
Geode Capital Management, Llc09-30-2021Com4,499,508Increased3.300.211,549,296,000.00-5.77344.33Form 13
British Columbia Investment Management Corp09-30-2021Com46,276Decreased-0.770.0915,970,000.00-9.49345.10Form 13
Oxford Financial Group Ltd09-30-2021Com918Increased2.110.04317,000.00-6.76345.32Form 13
Oppenheimer Asset Management Inc.09-30-2021Com29,118Decreased-13.220.1410,049,000.00-20.843,084.96Form 13
Natixis09-30-2021Com80,195Decreased-19.150.1027,675,000.00-26.26345.10Form 13
Weik Capital Management09-30-2021Com4,308Increased51.000.611,487,000.0037.81345.17Form 13
Advisors Asset Management, Inc.09-30-2021Com69,127Decreased-7.190.3623,856,000.00-15.34345.10Form 13
Cibc Private Wealth Group, Llc09-30-2021Com35,043Decreased-81.170.0312,093,000.00-82.42689.98Form 13
Madison Asset Management, Llc09-30-2021Com32,696Decreased-4.340.1611,283,000.00-12.75345.09Form 13
Covenant Partners, Llc09-30-2021Com2,626Decreased-0.230.36906,000.00-9.04345.01Form 13
Epoch Investment Partners, Inc.09-30-2021Com234,670Decreased-1.890.4580,985,000.00-10.51690.20Form 13
Boit C F David09-30-2021Com1,920Increased71.430.46668,000.0057.55347.92Form 13
Lafayette Investments, Inc.09-30-2021Com13,503Increased11.861.264,660,000.002.04345.11Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com2,501Increased4.161.00863,000.00-4.96345.06Form 13
Capital Fund Management S.a.09-30-2021Com50,000Decreased-60.199.9917,255,000,000.00-63.69690,200.00Form 13
Royal Bank Of Canada09-30-2021Com2,137,432Decreased-9.540.20737,628,000.00-17.494,486.26Form 13
Shelton Capital Management09-30-2021Com9,373Decreased-0.540.133,235,000.00-9.28345.14Form 13
New England Asset Management Inc09-30-2021Com16,811Increased8.030.105,802,000.00-1.46345.13Form 13
D. E. Shaw & Co., Inc.09-30-2021Com487,960Decreased-4.500.14168,395,000.00-12.891,380.36Form 13
Hbk Investments L P09-30-2021Com1,780Maintained0.000.00614,000.000.00344.94Form 13
Natixis Advisors, L.p.09-30-2021Com62,249Decreased-24.560.0921,482,000.00-31.19690.66Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com599Decreased-1.160.06206,000.00-10.43343.91Form 13
United Services Automobile Association09-30-2021Etp80,773Maintained0.000.4927,875,000.00-8.78345.10Form 13
Enterprise Financial Services Corp09-30-2021Com2,331Increased54.270.11804,000.0040.56689.16Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,069Maintained0.000.02369,000.00-8.66345.18Form 13
Charter Trust Co09-30-2021Com2,286Decreased-0.700.07789,000.00-9.41345.14Form 13
Great West Life Assurance Co /can/09-30-2021Com74,485Decreased-37.370.0625,872,000.00-42.47347.35Form 13
Peapack Gladstone Financial Corp09-30-2021Com15,270Increased38.650.115,270,000.0026.47690.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,492Increased0.030.041,204,000.00-8.79682.86Form 13
Federated Hermes, Inc.09-30-2021Com1,562Decreased-19.860.00540,000.00-26.731,345.29Form 13
Cornercap Investment Counsel Inc09-30-2021Com4,986Decreased-13.170.201,721,000.00-20.76345.17Form 13
Voya Investment Management Llc09-30-2021Com115,834Increased1.010.0839,975,000.00-7.871,035.67Form 13
Eaton Vance Management09-30-2021Com221,306Decreased-9.540.1073,816,000.00-20.26333.55Form 13
Bowen Hanes & Co Inc09-30-2021Com122,824Increased2.521.3042,387,000.00-6.49345.10Form 13
D.a. Davidson & Co.09-30-2021Com38,255Increased4.550.1513,202,000.00-4.64345.11Form 13
California State Teachers Retirement System09-30-2021Common Stock435,189Decreased-2.180.19150,184,000.00-10.77345.10Form 13
Jefferies Group Llc09-30-2021Com1,160Maintained0.000.00400,000.000.00344.83Form 13
Zacks Investment Management09-30-2021Com115,317Increased2.390.6339,796,000.00-6.61345.10Form 13
First Foundation Advisors09-30-2021Com3,544Increased0.650.051,223,000.00-8.18345.09Form 13
Pin Oak Investment Advisors Inc09-30-2021Com206Maintained0.000.0871,000.00-8.97344.66Form 13
Advent Capital Management /de/09-30-2021Com11,000Increased37.500.073,796,000.0025.40345.09Form 13
Earnest Partners Llc09-30-2021Com113Maintained0.000.0039,000.00-9.30345.13Form 13
Css Llc/il09-30-2021Com2,587Increased63.010.04893,000.0048.83345.19Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com728,743Increased18.540.27251,490,000.008.13690.29Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com4,500Maintained0.000.021,553,000.00-8.81345.11Form 13
Eagle Global Advisors Llc09-30-2021Com40,670Decreased-0.620.9314,035,000.00-9.36345.09Form 13
Prudential Financial Inc09-30-2021Com647,051Decreased-4.310.31223,277,000.00-12.721,031.92Form 13
Northern Oak Wealth Management Inc09-30-2021Com22,236Decreased-5.700.947,674,000.00-13.99345.12Form 13
Cypress Capital Management Llc09-30-2021Com1,614Maintained0.000.08611,000.000.00378.56Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com99,096Increased3.200.0634,197,000.00-5.87345.09Form 13
Bluefin Capital Management, Llc09-30-2021Com695Maintained0.000.02240,000.000.00345.32Form 13
Nomura Holdings Inc09-30-2021Cmn57,360Increased1426.340.0519,955,000.001,303.311,039.86Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com258,544Increased49.960.1889,224,000.0036.78345.10Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,358Maintained0.000.191,159,000.00-8.81345.15Form 13
Aqr Capital Management Llc09-30-2021Com216,246Decreased-22.670.1474,627,000.00-29.46690.23Form 13
Two Sigma Investments, Lp09-30-2021Com261,308Decreased-54.050.2090,177,000.00-58.091,035.30Form 13
Cim Investment Management Inc09-30-2021Com1,339Decreased-0.520.15462,000.00-9.23345.03Form 13
Credit Agricole S A09-30-2021Com18,714Increased4162.870.126,458,000.003,790.36689.29Form 13
Lazard Asset Management Llc09-30-2021Common Stock98,120Decreased-21.520.0433,861,000.00-28.42345.10Form 13
Marathon Capital Management09-30-2021Com1,061Decreased-8.610.08367,000.00-16.40345.90Form 13
Regentatlantic Capital Llc09-30-2021Com6,918Increased6.740.072,387,000.00-2.65345.04Form 13
Silvercrest Asset Management Group Llc09-30-2021Com17,790Decreased-25.150.046,139,000.00-30.10345.08Form 13
Evergreen Capital Management Llc09-30-2021Com2,047Increased18.050.03706,000.0010.14344.89Form 13
Hilltop Holdings Inc.09-30-2021Com5,429Increased73.400.201,874,000.0062.11690.45Form 13
Wetherby Asset Management Inc09-30-2021Com4,735Decreased-3.700.101,634,000.00-10.07693.86Form 13
Guggenheim Capital Llc09-30-2021Com144,253Decreased-3.310.3049,782,000.00-11.801,035.41Form 13
Fma Advisory Inc09-30-2021Com7,295Increased4.480.942,518,000.00-4.69345.17Form 13
Dsc Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com11,062Increased46.420.063,817,000.0036.71345.06Form 13
Maple Capital Management, Inc.09-30-2021Com1,599Decreased-12.620.06552,000.00-18.34345.22Form 13
Hillman Capital Management, Inc.09-30-2021Com7,680Increased16.240.932,650,000.008.56690.25Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock1,645Maintained0.000.00568,000.000.00694.98Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com181Decreased-82.840.0063,000.00-83.85348.07Form 13
Marshall Wace North America L.p.09-30-2021Common Stock50,612Maintained0.000.0717,467,000.000.00690.22Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,328Maintained0.000.011,148,000.000.00344.95Form 13
Bragg Financial Advisors, Inc09-30-2021Com1,023New!0.000.02353,000.000.00345.06Form 13
Amundi09-30-2021Com31,190New!0.000.0110,763,000.000.00689.92Form 13
Founders Financial Securities Llc09-30-2021Com4,362Increased12.020.301,505,000.004.59345.03Form 13
Estabrook Capital Management09-30-2021Common26Maintained0.001.418,973,000.00-8.78345,115.38Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock2,375Increased12.030.14820,000.004.73345.26Form 13
Clark Capital Management Group, Inc.09-30-2021Com55,350Increased3.060.2619,101,000.00-6.00345.09Form 13
Azimuth Capital Management Llc09-30-2021Com2,786Maintained0.000.04961,000.00-8.82344.94Form 13
Geller Advisors Llc09-30-2021Com1,977Decreased-1.790.15682,000.00-10.50344.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1New!0.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Com131,419Increased16.320.2445,353,000.006.10345.10Form 13
Premier Asset Management Llc09-30-2021Com3,116Increased182.250.151,075,000.00163.48344.99Form 13
Alps Advisors Inc09-30-2021Com72,107Increased1.130.2424,885,000.00-7.75690.30Form 13
Hbk Sorce Advisory Llc09-30-2021Com8,850Increased0.690.173,055,000.00-8.20345.20Form 13
Prelude Capital Management, Llc09-30-2021Com2,900Decreased-80.380.031,001,000.00-81.67345.17Form 13
Alphasimplex Group, Llc09-30-2021Com1,767Decreased-50.250.51610,000.00-54.61345.22Form 13
Walleye Trading Llc09-30-2021Com61,526Increased136.340.0721,232,000.00120.731,035.34Form 13
Rodgers Brothers Inc.09-30-2021Com5,396Decreased-17.880.371,862,000.00-23.31345.07Form 13
Midwestone Financial Group, Inc.09-30-2021Com1,733Maintained0.000.14598,000.00-8.84345.07Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock159,469Decreased-9.970.0955,032,000.00-15.92690.19Form 13
Capital Research Global Investors09-30-2021Com2,831,874Increased30.580.23977,280,000.0021.96345.10Form 13
Capital World Investors09-30-2021Com12,310,136Decreased-12.030.734,248,320,000.00-17.84345.11Form 13
Citadel Advisors Llc09-30-2021Cmn2,369,078Maintained0.000.17817,569,000.000.001,725.84Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,414Decreased-82.640.151,196,000.00-83.58350.32Form 13
Capstone Investment Advisors, Llc09-30-2021Com378,839Increased48.390.26130,737,000.0038.591,035.30Form 13
First Heartland Consultants, Inc.09-30-2021Com958Decreased-32.100.05331,000.00-36.47345.51Form 13
Ancora Advisors, Llc09-30-2021Com2,450Increased37.020.02846,000.0025.15345.31Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com13,498Decreased-78.760.094,658,000.00-80.63345.09Form 13
Susquehanna International Group, Llp09-30-2021Com3,314,639Increased16.990.141,143,881,000.006.713,105.91Form 13
Moore Capital Management, Lp09-30-2021Com16,250Increased75.680.095,608,000.0064.07345.11Form 13
Two Sigma Securities, Llc09-30-2021Com17,600Increased625.180.186,074,000.00577.15690.23Form 13
Alyeska Investment Group, L.p.09-30-2021Com7,317Maintained0.000.032,525,000.000.00345.09Form 13
Verition Fund Management Llc09-30-2021Com9,349Increased1602.910.033,226,000.001,489.16345.06Form 13
Archon Partners Llc09-30-2021Com40,500Maintained0.001.7513,977,000.00-6.60345.11Form 13
Advisor Partners Llc09-30-2021Com11,136Decreased-4.810.263,843,000.00-13.17345.10Form 13
Northcoast Asset Management Llc09-30-2021Common14,945Decreased-25.920.195,182,000.00-32.38346.74Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock38,995Decreased-9.280.0713,457,000.00-17.25345.10Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,220Decreased-16.870.011,801,000.00-24.20345.02Form 13
Freestone Capital Holdings, Llc09-30-2021Com18,865Increased12.830.336,510,000.005.37345.08Form 13
Petrus Trust Company, Lta09-30-2021Com19,095Decreased-0.320.736,590,000.00-6.91345.12Form 13
Two Sigma Advisers, Lp09-30-2021Com29,111Decreased-96.760.0310,046,000.00-96.98345.09Form 13
Evercore Wealth Management, Llc09-30-2021Com4,466Decreased-6.240.031,541,000.00-12.44689.14Form 13
Van Cleef Asset Management,inc09-30-2021Com1,326Maintained0.000.07458,000.00-6.53345.40Form 13
Westover Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jbf Capital, Inc.09-30-2021Com300Decreased-25.000.02104,000.00-31.13346.67Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com2Decreased-33.330.031,000.000.00500.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,050Increased12.820.06707,000.002.91344.88Form 13
Gotham Asset Management, Llc09-30-2021Com30,746Increased27.250.4310,610,000.0018.84345.09Form 13
Meristem Family Wealth, Llc09-30-2021Com2,944Increased33.090.101,016,000.0021.39345.11Form 13
Msd Partners, L.p.09-30-2021Com180,258Increased31.983.6762,207,000.0023.26345.10Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities250Maintained0.000.0386,000.00-9.47344.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com56,287Decreased-4.170.1019,425,000.00-10.50345.11Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,517Decreased-31.160.001,904,000.00-33.08690.40Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,427Increased6.450.15838,000.00-2.90345.28Form 13
Edgestream Partners, L.p.09-30-2021Com3,067New!0.000.071,058,000.000.00344.96Form 13
Holloway Wealth Management, Llc09-30-2021Com23,323Increased0.622.458,049,000.00-8.22345.11Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com4,640Decreased-74.560.061,601,000.00-75.27345.04Form 13
Mirabella Financial Services Llp09-30-2021Com1,083New!0.000.05374,000.000.00345.34Form 13
Family Management Corp09-30-2021Com718Decreased-5.030.07248,000.00-13.29345.40Form 13
Samalin Investment Counsel, Llc09-30-2021Com351Increased134.000.07121,004,000.00112.06344,740.74Form 13
Voloridge Investment Management, Llc09-30-2021Com11,330Decreased-97.430.033,910,000.00-97.50345.10Form 13
Capula Management Ltd09-30-2021Com59,000Decreased-88.710.2520,362,000.00-89.70690.24Form 13
Horizon Investments, Llc09-30-2021Com11,518Increased1.130.103,975,000.00-7.75345.11Form 13
Capital International Investors09-30-2021Com1,793,828Increased0.090.14619,133,000.00-6.51345.15Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com32,000New!0.001.9011,044,000.000.00690.24Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,225Increased14.920.03411,000.007.59668.89Form 13
Antonetti Capital Management Llc09-30-2021Com438Decreased-8.370.74345,000.0090.61787.67Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com18,013Increased8.110.026,216,000.00-1.381,381.09Form 13
Cunning Capital Partners, Lp09-30-2021Com4,250Maintained0.000.791,467,000.00-6.56345.18Form 13
Tiemann Investment Advisors, Llc09-30-2021Com854Decreased-5.530.14295,000.00-13.74345.43Form 13
East Coast Asset Management, Llc.09-30-2021Com1,522Decreased-7.200.12525,000.00-9.79344.94Form 13
Strategic Global Advisors, Llc09-30-2021Com6,419Increased0.470.322,215,000.00-8.36345.07Form 13
Columbia Asset Management09-30-2021Com1,058Increased0.470.08365,000.00-8.29344.99Form 13
Balentine Llc09-30-2021Com898New!0.000.01310,000.000.00345.21Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock26,697Decreased-6.450.499,212,000.000.471,372.71Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com13,310Decreased-78.410.094,592,000.00-80.32689.97Form 13
Financial Advisory Service, Inc.09-30-2021Com3,408Increased2.340.111,176,000.00-6.67345.07Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com43,981Increased225.540.5015,177,000.00216.451,035.22Form 13
Northeast Financial Consultants Inc09-30-2021Com1,398Decreased-55.590.03482,000.00-58.56344.78Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock784Increased147.320.03271,000.00125.83345.66Form 13
Toroso Investments, Llc09-30-2021Com9,130Increased45.520.123,152,000.0032.77692.17Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,699Increased4.880.06586,000.0012.05344.91Form 13
Signet Financial Management, Llc09-30-2021Com597New!0.000.04206,000.000.00345.06Form 13
Ronit Capital Llp09-30-2021Com4,050Increased15.711.591,398,000.005.59345.19Form 13
Cubist Systematic Strategies, Llc09-30-2021Com32,170Decreased-72.510.1411,102,000.00-73.27345.10Form 13
Point72 Asset Management, L.p.09-30-2021Com207,683New!0.000.3171,671,000.000.00345.10Form 13
Rkl Wealth Management Llc09-30-2021Com3,185Decreased-7.920.141,099,000.00-16.04345.05Form 13
Bienville Capital Management, Llc09-30-2021Com844Maintained0.000.17291,000.00-3.00344.79Form 13
Syntal Capital Partners, Llc09-30-2021Com3,925Decreased-9.190.471,354,000.00-17.19344.97Form 13
Ubs Group Ag09-30-2021Com2,042,074Decreased-10.110.22704,720,000.00-18.013,803.10Form 13
Riverpark Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,989Decreased-6.800.444,482,000.00-15.00345.06Form 13
Engineers Gate Manager Lp09-30-2021Com1,851Decreased-89.760.04639,000.00-90.04345.22Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com3,001New!0.000.161,051,000.000.00350.22Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com30,000Maintained0.001.0710,353,000.00-2.78345.10Form 13
Mork Capital Management, Llc09-30-2021Com2,800Maintained0.000.82966,000.00-6.67345.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,469Increased12.260.094,303,000.002.40345.10Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com2,170New!0.000.64749,000.000.00345.16Form 13
Dakota Wealth Management09-30-2021Com936Decreased-28.000.03323,000.00-34.35689.87Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com9,848Increased27.701.903,399,000.0024.14345.15Form 13
Sunbelt Securities, Inc.09-30-2021Com3,614Maintained0.000.251,363,000.000.00377.14Form 13
Patten Group, Inc.09-30-2021Com2,572Increased7.710.26888,000.00-1.66345.26Form 13
Squarepoint Ops Llc09-30-2021Com233,417Increased140.090.2380,552,000.00133.411,035.26Form 13
Wealthspire Advisors, Llc09-30-2021Com2,424Increased221.490.02836,000.00193.33344.88Form 13
Scion Asset Management, Llc09-30-2021Com30,000New!0.009.9910,353,000.000.00345.10Form 13
Optimal Asset Management, Inc.09-30-2021Com4,036Decreased-21.420.171,393,000.00-23.59345.14Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com15,054Increased11.490.345,195,000.001.68345.09Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com76Decreased-97.540.0176,000.00-93.491,000.00Form 13
Skye Global Management Lp09-30-2021Com130,000New!0.000.7544,863,000.000.00345.10Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,318Increased6.940.121,835,000.00-0.16345.05Form 13
Jt Stratford Llc09-30-2021Com4,041Decreased-20.980.431,394,000.00-23.20344.96Form 13
Jacobi Capital Management Llc09-30-2021Com6,764Increased11.470.302,334,000.001.66345.06Form 13
Mutual Advisors, Llc09-30-2021Com10,249Increased0.240.213,537,000.00-8.56345.11Form 13
Harvest Fund Management Co., Ltd09-30-2021Com30Maintained0.000.0010,000.00-9.09333.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,490Increased409.490.001,206,000.00398.35695.43Form 13
Robinson Value Management, Ltd.09-30-2021Com285New!0.000.0998,000.000.00343.86Form 13
Shepherd Financial Partners Llc09-30-2021Com8,448Increased83.060.562,914,000.0070.91344.93Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com1,500Maintained0.000.03518,000.00-2.63345.33Form 13
Iht Wealth Management, Llc09-30-2021Com3,613Decreased-44.760.101,247,000.00-48.41345.14Form 13
Johnson Financial Group, Llc09-30-2021Com894Decreased-29.550.06308,000.00-35.83344.52Form 13
Quantamental Technologies Llc09-30-2021Com1,619Maintained0.000.37559,000.000.00345.27Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com195,414Increased0.220.1567,901,000.00-7.961,389.90Form 13
Icon Wealth Partners, Llc09-30-2021Stock9,776Increased1.020.363,374,000.00-7.84345.13Form 13
Belpointe Asset Management Llc09-30-2021Com8,494Increased14.890.202,931,000.004.79345.07Form 13
Claraphi Advisory Network, Llc09-30-2021Com876Decreased-36.150.11302,000.00-40.43344.75Form 13
Md Financial Management Inc.09-30-2021Com7,509Increased27.990.062,591,000.0016.71345.05Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com64,983New!0.004.5122,426,000.000.00345.11Form 13
Wagner Wealth Management, Llc09-30-2021Com2,104Increased2.430.56699,000.00-10.04332.22Form 13
Tibra Equities Europe Ltd09-30-2021Lockheed Martin0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com1,070Decreased-15.150.16369,000.00-17.63344.86Form 13
Certified Advisory Corp09-30-2021Stock3,785Decreased-2.400.321,306,000.00-7.70595.15Form 13
Titus Wealth Management09-30-2021Com822Increased15.770.15283,000.0012.30344.28Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,139Decreased-78.750.011,083,000.00-79.34345.01Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,764Increased1.550.233,370,000.00-7.37345.15Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,497Increased19.360.072,242,000.008.83345.08Form 13
Kc Investment Advisors, Llc09-30-2021Com2,194Increased5.730.00757,000.00-3.57345.03Form 13
Altium Wealth Management Llc09-30-2021Com1,445Increased1.050.04499,000.00-7.76345.33Form 13
Professional Planning09-30-2021Com2,219Decreased-3.180.37765,000.00-9.57344.75Form 13
O'dell Group, Llc09-30-2021Com11New!0.000.004,000.000.00363.64Form 13
Beacon Pointe Advisors, Llc09-30-2021Com37,836Increased68.360.3213,057,000.0053.56345.09Form 13
Little House Capital Llc09-30-2021Equity3,297Maintained0.000.671,138,000.000.00345.16Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com1,293Increased1.490.08446,000.00-7.47344.93Form 13
Cresset Asset Management, Llc09-30-2021Com7,123Increased4.260.032,458,000.00-4.91345.08Form 13
Townsquare Capital Llc09-30-2021Com9,191Increased459.060.093,172,000.00443.151,035.41Form 13
Kore Private Wealth Llc09-30-2021Com1,960Decreased-9.680.07676,000.00-17.66344.90Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,237Increased8.340.221,462,000.00-1.22345.06Form 13
Wealthfront Advisers Llc09-30-2021Com11,815Increased12.930.024,077,000.005.46345.07Form 13
Claro Advisors Llc09-30-2021Com2,871Increased5.630.42991,000.00-3.60345.18Form 13
Apollon Wealth Management, Llc09-30-2021Com2,252Increased131.450.11777,000.00111.14345.03Form 13
Susquehanna International Group Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com6,988Increased196.350.242,412,000.00170.40345.16Form 13
Paradigm Financial Partners, Llc09-30-2021Com5,061Decreased-1.380.421,780,000.00-8.34351.71Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc09-30-2021Com861Maintained0.000.14297,000.00-8.90344.95Form 13
London & Capital Asset Management Ltd09-30-2021Com98,031Increased50.222.4533,830,000.0040.29345.09Form 13
Advisor Os, Llc09-30-2021Com1,367Increased16.240.10471,000.005.611,881.61Form 13
Liberty Wealth Management Llc09-30-2021Com359Decreased-99.470.04123,000.00-30.90684.50Form 13
Invenomic Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,146Decreased-18.770.391,776,000.00-25.91345.12Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs6,977Decreased-4.560.032,408,000.00-7.21345.13Form 13
Pacitti Group Inc.09-30-2021Com320Increased16.360.07111,000.0014.43346.88Form 13
Heard Capital Llc09-30-2021Equities105,051Increased65.737.0336,253,000.0061.12345.10Form 13
Resolute Advisors Llc09-30-2021Common Stock37New!0.000.0013,000.000.00351.35Form 13
Parcion Private Wealth Llc09-30-2021Com795Increased3.520.02290,000.00-0.34707.51Form 13
Steel Peak Wealth Management Llc09-30-2021Com5,150Increased0.350.121,777,000.00-8.50345.05Form 13
Lion Street Advisors, Llc09-30-2021Com921New!0.000.17315,000.000.00342.02Form 13
Stokes Family Office, Llc09-30-2021Com1,712Decreased-39.480.08591,000.00-44.77345.21Form 13
Marks Group Wealth Management, Inc09-30-2021Com2,310Increased2.670.11795,000.00-6.47344.16Form 13
Caas Capital Management Lp09-30-2021Com1,500Decreased-27.540.01518,000.00-29.43345.33Form 13
Epg Wealth Management Llc09-30-2021Com2,297Increased6.540.32793,000.00-2.82345.23Form 13
Carolinas Wealth Consulting Llc09-30-2021Com751Decreased-14.070.06259,000.00-21.75344.87Form 13
Trust Co Of Kansas09-30-2021Com20,257Increased52.373.996,991,000.0048.15345.12Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock14,022Increased3.632.984,839,000.000.75345.10Form 13
Alpha Paradigm Partners, Llc09-30-2021Com501Decreased-13.020.07173,000,000.00-20.64345,309.38Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,706Increased18.800.241,969,000.0010.93345.08Form 13
Founders Financial Alliance, Llc09-30-2021Com1,218Increased3.570.19421,000.00-6.862,424.30Form 13
Castellan Group09-30-2021Com4,050Decreased-13.830.721,398,000.00-19.52345.19Form 13
Cmg Global Holdings, Llc09-30-2021Com707Decreased-1.120.18244,000.00-7.58345.12Form 13
Phoenix Wealth Advisors09-30-2021Com5,867Increased1.891.512,025,000.00-7.11345.15Form 13
Golden State Equity Partners09-30-2021Com3,733Increased178.370.531,289,000.00154.24345.30Form 13
Oder Investment Management, Llc09-30-2021Com2,377Increased149.161.20820,000.00127.15344.97Form 13
Corefirst Bank & Trust09-30-2021Com358Maintained0.000.09124,000.00-8.15346.37Form 13
New York Life Investments Alternatives09-30-2021Com1,280Decreased-20.990.28442,000.00-26.21345.31Form 13
Eisler Capital (uk) Ltd.09-30-2021Com44,890New!0.000.6015,492,000.000.00690.23Form 13
Childress Capital Advisors, Llc09-30-2021Com1,081Increased22.010.15373,000.0011.34345.05Form 13
Tower Wealth Partners, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,390New!0.000.03480,000.000.00345.32Form 13
Capital Group Private Client Services, Inc.09-30-2021Com7,916New!0.000.032,732,000.000.00345.12Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com775Maintained0.000.00267,000.00-8.87344.52Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com13,099Increased0.480.354,520,000.00-8.35345.06Form 13
Glenmede Trust Co Na09-30-2021Com36,039Decreased-31.590.0712,436,000.00-36.111,035.17Form 13
Thrivent Financial For Lutherans09-30-2021Com362,606Increased15.770.24125,389,000.005.812,133.36Form 13
Fmr Llc09-30-2021Com1,795,489Increased42.610.06619,623,000.0030.081,680.40Form 13
Fil Ltd09-30-2021Com1,524Decreased-68.830.00526,000.00-71.57345.14Form 13
Pfs Investments Inc.09-30-2021Common38,652Increased9.530.2713,210,000.00-2.29341.77Form 13
Trustco Bank Corp N Y09-30-2021Common Stock1,060Increased0.280.34366,000.00-8.50690.57Form 13
Mml Investors Services, Llc09-30-2021Com69,027Increased15.030.1923,821,000.004.92345.10Form 13
Bank Of America Corp /de/09-30-2021Com4,937,311Decreased-10.100.181,703,868,000.00-18.003,451.30Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,775Increased7.060.22613,000.000.00705.14Form 13
Stifel Financial Corp09-30-2021Com1,228,298Increased5.290.62423,899,000.00-3.962,416.38Form 13
First Manhattan Co09-30-2021Com6,873Increased4.390.012,372,000.00-2.47345.12Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com38,369Increased89130.230.2213,241,000.00-17.04345.10Form 13
Wells Fargo & Company/mn09-30-2021Com2,946,102Decreased-2.520.221,016,698,000.00-8.962,414.96Form 13
Northern Trust Corp09-30-2021Com2,531,257Decreased-2.770.15873,537,000.00-11.322,064.80Form 13
Bailard, Inc.09-30-2021Com804Increased26.220.01277,000.0014.94344.53Form 13
Legal & General Group Plc09-30-2021Com1,323,883Decreased-0.320.15456,872,000.00-9.081,035.31Form 13
Delphi Management Inc /ma/09-30-2021Com3,200Increased7.711.141,104,000.000.55345.00Form 13
Howe & Rusling Inc09-30-2021Com13,109Decreased-0.430.574,524,000.00-9.17345.11Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk816,842Increased91.260.03281,892,000.0085.93345.10Form 13
Harbour Investments, Inc.09-30-2021Com10,690Increased0.890.123,689,000.00-5.77345.09Form 13
Harris Associates L P09-30-2021Com3,670New!0.000.001,267,000.000.00345.23Form 13
Tanaka Capital Management Inc09-30-2021Com1,290Maintained0.000.63445,000.000.23344.96Form 13
Ameriprise Financial Inc09-30-2021Com2,625,642Increased4.680.28905,999,000.001.772,069.70Form 13
Crawford Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm557,952Decreased-66.999.99192,549,237,000.00-68.413,451,000.18Form 13
Bahl & Gaynor Inc09-30-2021Com764,141Decreased-6.151.61263,705,000.00-14.39690.20Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com125,942Increased1394.860.6443,463,000.001,353.13345.10Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com325,064Increased469.870.76112,180,000.00454.00345.10Form 13
Salem Investment Counselors Inc09-30-2021Com799Decreased-0.500.02276,000.00-9.21345.43Form 13
Connors Investor Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Com13,058Increased402.040.044,506,000.00368.89345.08Form 13
Morgan Stanley09-30-2021Com3,677,875Decreased-9.070.161,269,233,000.00-17.063,797.35Form 13
Axa S.a.09-30-2021Com5,623Increased5.640.011,940,000.00-3.67686.55Form 13
Allstate Corp09-30-2021Equ4,715Decreased-4.540.071,627,000.00-10.85345.07Form 13
Wellington Management Group Llp09-30-2021Com8,566,746Decreased-20.200.502,956,386,000.00-22.422,761.15Form 13
Invesco Ltd.09-30-2021Com1,290,402Decreased-1.000.11445,319,000.00-9.703,107.89Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com4,247Decreased-1.050.141,466,000.00-9.73345.18Form 13
Payden & Rygel09-30-2021Com740Decreased-98.530.01255,000.00-98.66344.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock790,364Decreased-2.250.15272,755,000.00-10.84345.10Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com39,818,965Decreased-2.260.7313,741,525,000.00-8.72345.10Form 13
Fayez Sarofim & Co09-30-2021Com14,173Decreased-8.680.024,891,000.00-16.71345.09Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,844Increased1045.340.00649,000.00963.93351.95Form 13
Berkshire Asset Management Llc/pa09-30-2021Com74,632Increased16.741.7225,756,000.0013.49345.11Form 13
Adirondack Trust Co09-30-2021Industrials5,898Increased5.720.931,960,000.00-7.15664.85Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity470,295Increased116.499.99162,298,804,000.0094.92345,100.00Form 13
Janus Henderson Group Plc09-30-2021Com434,227Decreased-5.230.07149,850,000.00-11.49345.10Form 13
Laffer Tengler Investments09-30-2021Common Stocks625Increased156.150.06215,769,000.00139.32345,230.40Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,679Decreased-48.700.01587,000.00-52.35349.61Form 13
National Asset Management, Inc.09-30-2021Com15,968Increased19.600.185,525,000.009.43845.95Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com900Decreased-1.750.01310,000.00-10.66344.44Form 13
Captrust Financial Advisors09-30-2021Common Stock59,395Increased11.440.1720,497,000.004.08345.10Form 13
Cetera Advisors Llc09-30-2021Com44,005Increased17.340.3015,186,000.007.03345.10Form 13
Cetera Advisor Networks Llc09-30-2021Com39,323Decreased-8.100.1813,570,000.00-16.18345.09Form 13
Atria Investments Llc09-30-2021Com25,505Increased6.120.168,802,000.00-3.20345.11Form 13
Utah Retirement Systems09-30-2021Com44,813Decreased-9.740.2115,465,000.00-12.26345.10Form 13
Jane Street Group, Llc09-30-2021Com392,257Increased2.380.04135,368,000.00-4.381,725.40Form 13
Cahill Financial Advisors Inc09-30-2021Stock2,578Increased9.660.19890,000.006.59345.23Form 13
Ironsides Asset Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs36,514Decreased-0.030.3712,601,000.00-8.82690.19Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,154Increased36.410.10398,000.0032.67344.89Form 13
Rehmann Capital Advisory Group09-30-2021Com4,386Decreased-0.660.141,510,758,000.00-9.57344,450.07Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,451Decreased-89.700.01501,000.00-90.60345.28Form 13
Cetera Investment Advisers09-30-2021Com32,161Increased2.560.1811,099,000.00-6.45345.11Form 13
Cornerstone Advisory, Llc09-30-2021Com5,287Decreased-0.920.311,825,000.00-7.45690.36Form 13
Intellectus Partners, Llc09-30-2021Equity16,902Increased1.261.415,833,000.00-7.63345.11Form 13
Corient Capital Partners, Llc09-30-2021Com20,574Increased8.520.527,100,000.005.51690.20Form 13
Ambassador Advisors, Llc09-30-2021Com623Maintained0.000.04215,000.00-6.93690.36Form 13
Gqg Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Com2,331Increased77.400.06804,000.0072.16344.92Form 13
Ferris Capital, Llc09-30-2021Com4,079Decreased-0.070.291,370,000.00-9.15335.87Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,898Maintained0.000.79693,000.000.00365.12Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,421Decreased-7.570.231,871,000.00-15.68345.14Form 13
Triumph Capital Management09-30-2021Com1,003Maintained0.000.16346,000.000.00344.97Form 13
Retirement Group, Llc09-30-2021Com1,958Increased3739.220.31676,000.003,457.89345.25Form 13
Braun-bostich & Associates Inc.09-30-2021Com1,015Decreased-0.390.66350,000.00-9.33344.83Form 13
Principle Wealth Partners Llc09-30-2021Stock5,594Increased3.750.221,931,000.00-5.34345.19Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,625Increased13.720.26561,000.003.70345.23Form 13
Kozak & Associates, Inc.09-30-2021Stock1,066Increased3.800.21363,000.004.91340.53Form 13
Easterly Investment Partners Llc09-30-2021Com48,907New!0.001.1416,878,000.000.00345.10Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com347Increased144.370.04120,000.00122.22345.82Form 13
Nicolet Advisory Services, Llc09-30-2021Com751Increased2.460.03259,000.00-6.50344.87Form 13
Keebeck Wealth Management, Llc09-30-2021Com1,131Decreased-82.790.08390,000.00-83.94344.83Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com14,963Maintained0.004.605,164,000.00-8.78345.12Form 13
Navis Wealth Advisors, Llc09-30-2021Stock750New!0.000.18259,000.000.00345.33Form 13
Alaethes Wealth Llc09-30-2021Com2,781Increased13.190.09960,000.003.34345.20Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,778,934Increased120.900.541,649,211,000.00114.75698.04Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock2,000Maintained0.000.52690,000.00-2.82345.00Form 13
Deprince Race & Zollo Inc09-30-2021Com83,461Increased5.660.7728,802,000.00-3.63345.10Form 13
Colony Group Llc09-30-2021Common4,509Increased1.740.031,556,000.00-7.22345.09Form 13
Willis Investment Counsel09-30-2021Com117,068Increased4.542.3140,400,000.00-4.65345.10Form 13
Centiva Capital, Lp09-30-2021Com2,449Maintained0.000.06845,000.000.001,035.79Form 13
Jupiter Wealth Management Llc09-30-2021Com3,755Maintained0.000.601,268,000.00-6.70337.68Form 13
Wealth Quarterback Llc09-30-2021Com564Decreased-10.760.13195,000.00-18.75345.74Form 13
Center For Financial Planning, Inc.09-30-2021Com495Maintained0.000.04171,000.000.00345.45Form 13
Consolidated Planning Corp09-30-2021Com589Maintained0.000.13203,000.00-8.56344.65Form 13
Jeppson Wealth Management, Llc09-30-2021Stock17,689Increased3.813.186,104,000.00-5.31345.07Form 13
Studio Investment Management Llc09-30-2021Com899Maintained0.000.13310,000.000.00344.83Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option8,700Maintained0.000.053,010,000.000.00692.03Form 13
Orleans Capital Management Corp/la09-30-2021Com7,423Decreased-4.191.642,562,000.00-12.59345.14Form 13
Auxier Asset Management09-30-2021Com1,515New!0.000.09523,000.000.00345.21Form 13
Bank Of New York Mellon Corp09-30-2021Com2,365,682Increased4.100.14816,397,000.00-5.055,866.68Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock13,616Increased3.761.844,699,000.00-5.36345.11Form 13
National Pension Service09-30-20210336,721Decreased-1.940.22116,202,000.00-10.56345.10Form 13
Cribstone Capital Management, Llc09-30-2021Cs1Decreased-96.000.000.00-100.000.00Form 13
Wealthsource Partners, Llc09-30-2021Com4,090Increased8.570.121,412,000.00-0.91345.23Form 13
Personal Cfo Solutions, Llc09-30-2021Com781Increased19.970.06270,000.009.76345.71Form 13
Ascension Asset Management Llc09-30-2021Com6,295Maintained0.001.422,172,000.00-8.82345.04Form 13
Hanlon Investment Management, Inc.09-30-2021Com1,414Decreased-21.010.10488,000.00-27.92345.12Form 13
Arbiter Partners Capital Management Llc09-30-2021Com3,093Maintained0.000.171,067,000.000.00344.97Form 13
American International Group, Inc.09-30-2021Com71,542Decreased-39.680.1324,689,000.00-44.98345.10Form 13
Comerica Bank09-30-2021Com34,016Decreased-22.999.9912,742,000.00-18.51748.26Form 13
Cape Ann Savings Bank09-30-2021Common Stock1,174Increased1.730.26405,000.00-7.32344.97Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,498Increased3.500.041,552,000.000.00345.04Form 13
First Mercantile Trust Co09-30-2021Com5,582Increased13.730.261,926,000.003.72345.04Form 13
Mcdonald Partners Llc09-30-2021Com4,666Decreased-0.320.381,610,000.00-0.37345.05Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,409Increased10.610.15831,000.000.85344.96Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com676New!0.000.01233,000.000.00344.67Form 13
Hm Payson & Co09-30-2021Com11,062Increased6.130.093,817,000.00-3.22345.06Form 13
Balyasny Asset Management Llc09-30-2021Com290,529Maintained0.000.42100,262,000.000.00345.10Form 13
Tealwood Asset Management Inc09-30-2021Com6,892Decreased-3.620.962,378,000.00-9.99345.04Form 13
Alexandria Capital, Llc09-30-2021Com1,289Increased2.220.04445,000.00-6.71345.23Form 13
Eagle Capital Management, Llc09-30-2021Com10,801Increased1.071.013,727,000.00-7.82345.06Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com11,380Maintained0.001.013,933,000.000.15345.61Form 13