Mcdonalds Corp

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Mcdonalds Corp

$MCD

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NewIncreasedMaintainedDecreasedLiquidated
8287835169899
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock19,740Decreased-0.860.524,760,000.003.48482.36Form 13
Park National Corp /oh/09-30-2021Com87,409Increased0.470.8921,075,000.004.87481.99Form 13
Capital Investment Services Of America, Inc.09-30-2021Com1,107Maintained0.000.03267,000.004.30241.19Form 13
Orrstown Financial Services Inc09-30-2021Common Stock2,992Decreased-16.591.14721,000.00-13.55240.98Form 13
Private Asset Management Inc09-30-2021Common Stock2,100Maintained0.000.07507,000.004.54241.43Form 13
Security National Trust Co09-30-2021Com8,722Maintained0.000.472,015,000.000.00462.34Form 13
Indiana Trust & Investment Management Co09-30-2021Com6,027Decreased-6.400.731,453,000.005.21241.08Form 13
Hall Laurie J Trustee09-30-2021Com1,065Maintained0.000.10257,000.004.47487.15Form 13
Confluence Investment Management Llc09-30-2021Com105,243Decreased-17.050.3625,375,000.00-13.42241.11Form 13
Stillwater Investment Management, Llc09-30-2021Com18,723Increased0.131.204,514,000.004.51241.09Form 13
Thomasville National Bank09-30-2021Common Stock25,719Decreased-3.300.646,201,000.000.93482.07Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com10,532Increased0.490.922,539,000.004.87241.07Form 13
Enterprise Bank & Trust Co09-30-2021Com1,654Maintained0.000.16399,000.004.45241.23Form 13
Woodstock Corp09-30-2021Common Stock21,386Decreased-0.650.605,156,000.003.70241.09Form 13
Ibm Retirement Fund09-30-2021Com21,086Increased0.180.405,084,000.004.57241.11Form 13
M&r Capital Management Inc09-30-2021Stock2,878Increased1.230.16693,000.005.64240.79Form 13
Chesley Taft & Associates Llc09-30-2021Com31,039Decreased-0.050.437,484,000.004.34241.12Form 13
Elm Advisors, Llc09-30-2021Stock2,601Decreased-1.890.38627,000.002.45241.06Form 13
Lowe Wealth Advisors, Llc09-30-2021Com124Maintained0.000.0130,000.003.45241.94Form 13
Mcadam, Llc09-30-2021Com1,720Decreased-1.600.05415,000.00-2.81241.28Form 13
Bremer Bank National Association09-30-2021Com14,210Increased0.590.673,426,000.005.00482.08Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock7,627Maintained0.000.471,761,000.000.00461.75Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock130,881New!0.000.3723,403,947,000.000.00178,818.52Form 13
Fulton Bank, N.a.09-30-2021Com27,302Increased0.010.316,583,000.004.39482.25Form 13
Abner Herrman & Brock Llc09-30-2021Com58,257Increased0.791.9814,046,000.005.20241.10Form 13
Private Trust Co Na09-30-2021Equities19,598Increased10.900.004,725,000.0015.75241.10Form 13
First Dallas Securities Inc.09-30-2021Com892New!0.000.01215,000.000.00241.03Form 13
Bath Savings Trust Co09-30-2021Common Stock35,769Decreased-4.631.008,624,000.00-0.45482.13Form 13
Hayek Kallen Investment Management09-30-2021Com13,792Decreased-1.271.523,325,000.003.04241.08Form 13
Curbstone Financial Management Corp09-30-2021Com5,592Maintained0.000.251,348,000.004.33241.06Form 13
Pensionfund Sabic09-30-2021Common Stock15,700Maintained0.000.803,785,000.004.36241.08Form 13
Ifp Advisors, Inc09-30-2021Stock14,047Decreased-16.350.073,392,000.00-12.40241.48Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,009Increased13.750.09243,000.0018.54240.83Form 13
Clarus Wealth Advisors09-30-2021Com1,187Increased0.940.18291,000.005.05245.16Form 13
Cooper Financial Group09-30-2021Com2,594Increased0.270.13625,000.004.69240.94Form 13
Centric Wealth Management09-30-2021Com4,389Increased0.110.391,058,000.004.44241.06Form 13
Lifesteps Financial, Inc.09-30-2021Com934Maintained0.000.17225,000.004.17240.90Form 13
Filbrandt Wealth Management, Llc09-30-2021Com319Maintained0.000.0477,000.004.05241.38Form 13
Iron Horse Wealth Management, Llc09-30-2021Com237Maintained0.000.0457,000.003.64240.51Form 13
Hemington Wealth Management09-30-2021Com1,070Increased1.130.09258,000.005.74241.12Form 13
Neville Rodie & Shaw Inc09-30-2021Com64,369Decreased-0.071.2115,520,000.004.30482.15Form 13
Canandaigua National Corp09-30-2021Com32,065Decreased-0.431.267,731,000.003.94241.10Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com898Decreased-2.500.14217,000.001.88241.65Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com890Maintained0.000.04215,000.004.37241.57Form 13
Moody National Bank Trust Division09-30-2021Com70,237Decreased-0.090.2416,935,000.004.29482.25Form 13
Truehand, Inc09-30-2021Consumer Services14,315Maintained0.002.043,451,000.004.35241.08Form 13
Ims Capital Management09-30-2021Com2,499Increased5.270.35603,000.0010.04241.30Form 13
State Of Alaska, Department Of Revenue09-30-2021Com114,690Decreased-1.010.2827,652,000.003.33241.10Form 13
West Oak Capital, Llc09-30-2021Com1,500Maintained0.000.14362,000.004.62241.33Form 13
Envestnet Asset Management Inc09-30-2021Com538,507Increased24.170.07129,839,000.0029.61241.11Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com9,183Maintained0.000.572,214,000.004.38241.10Form 13
Cardinal Capital Management, Inc.09-30-2021Com20New!0.000.005,000.000.00250.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com6,193Maintained0.000.431,493,000.004.41241.08Form 13
Carroll Financial Associates, Inc.09-30-2021Stock11,932Decreased-1.290.162,877,000.003.04241.12Form 13
Pure Financial Advisors, Inc.09-30-2021Com1,962Decreased-0.560.04473,000.003.73241.08Form 13
Somerset Trust Co09-30-2021Common Stock19,001Increased2.111.874,581,000.006.58479.20Form 13
Caprock Group, Inc.09-30-2021Com5,130Decreased-14.400.111,237,000.00-10.62241.13Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'brien Wealth Partners Llc09-30-2021Com10,641Decreased-2.010.912,609,000.001.95245.18Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,834Increased40.090.11682,000.0046.04451.38Form 13
Global Trust Asset Management, Llc09-30-2021Com1,993Decreased-13.080.21481,000.00-9.25241.34Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com2,299Maintained0.000.32554,000.004.33240.97Form 13
First National Bank Of South Miami09-30-2021Common Stock550Maintained0.000.09133,000.004.72491.18Form 13
Verabank, N.a.09-30-2021Common Stock7,877Decreased-0.011.081,900,000.004.40483.09Form 13
John W. Brooker & Co., Cpas09-30-2021Com100Maintained0.000.0124,000.004.35240.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com8,524Increased1.771.352,062,000.006.56241.91Form 13
Garrett Investment Advisors Llc09-30-2021Com2,808Increased7.710.22677,000.0012.46241.10Form 13
Corsicana & Co.09-30-2021Com867Maintained0.000.00209,000.004.50241.06Form 13
Stonebridge Capital Management Inc09-30-2021Com4,255Maintained0.000.381,026,000.004.37482.05Form 13
Trust Co Of Oklahoma09-30-2021Common Stock2,333Decreased-2.839.99562,510,000.001.42241,110.16Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common4,939Increased0.040.771,191,000.004.38481.94Form 13
Hall Capital Management Co Inc09-30-2021Com19,354Decreased-0.352.984,666,000.004.01241.09Form 13
Old Dominion Capital Management Inc09-30-2021Stock5,305Increased3.590.271,279,000.008.11241.09Form 13
Wedbush Securities Inc09-30-2021Com23,420Increased8.659.995,647,000.0013.42241.12Form 13
Cullinan Associates Inc09-30-2021Com79,048Increased7.221.0519,059,000.0011.92241.11Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,257Maintained0.000.02303,000.004.48241.05Form 13
Timber Creek Capital Management Llc09-30-2021Stock581Maintained0.000.04140,000.004.48240.96Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com19,744Increased7.800.184,762,000.0012.58241.19Form 13
Boltwood Capital Management09-30-2021Com2,609Decreased-4.570.25629,000.00-0.47241.09Form 13
Fdx Advisors, Inc.09-30-2021Mcdonalds Corp Com36,656Increased4.780.288,838,000.009.37241.11Form 13
New England Research & Management, Inc.09-30-2021Cs6,042Decreased-0.170.761,457,000.004.22241.15Form 13
Fragasso Group Inc.09-30-2021Com3,438Increased0.470.11829,000.004.94241.13Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com3,366Maintained0.000.19812,000.004.37241.24Form 13
Probity Advisors, Inc.09-30-2021Com7,343Increased1.720.371,770,000.006.12241.05Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com6,768Increased37.450.311,523,000.0095.26225.03Form 13
Tpg Financial Advisors, Llc09-30-2021Com1,334Increased16.200.17322,000.0021.51241.38Form 13
Johnson Midwest Financial, Llc09-30-2021Com2,077Increased0.390.41501,000.004.81241.21Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com10,763Increased0.391.262,595,000.004.81241.10Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,494Maintained0.000.36601,000.004.34240.98Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com994New!0.000.04240,000.000.00241.45Form 13
Charles Schwab Trust Co09-30-2021Com2,495Decreased-0.520.12602,000.003.97241.28Form 13
Hbw Advisory Services Llc09-30-2021Com19,689Increased1.391.234,747,000.005.82241.10Form 13
Modus Advisors, Llc09-30-2021Stock8,631Increased5.380.902,081,000.009.99241.11Form 13
Mayfair Advisory Group, Llc09-30-2021Com2,377Maintained0.000.89578,000.005.28243.16Form 13
Marks Wealth, Llc09-30-2021Com1,760Maintained0.000.14424,000.004.18240.91Form 13
Oak Harvest Investment Services09-30-2021Com21,082Increased16.941.485,083,000.0022.07241.11Form 13
Monterey Private Wealth, Inc.09-30-2021Com1,084Increased4.130.15266,000.0010.83245.39Form 13
Rede Wealth, Llc09-30-2021Com3,838Maintained0.000.49925,000.004.28241.01Form 13
Ivc Wealth Advisors Llc09-30-2021Com5,390Increased3.180.901,300,000.007.71241.19Form 13
Veriti Management Llc09-30-2021Com14,988Increased6.750.513,614,000.0011.44241.13Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock400Maintained0.000.0796,000.004.35240.00Form 13
Searle & Co.09-30-2021Com20,400Maintained0.002.014,919,000.004.39241.13Form 13
Eclectic Associates Inc /adv09-30-2021Com981Decreased-2.390.17237,000.002.16241.59Form 13
Summit Financial Group, Inc.09-30-2021Com2,982Maintained0.000.26718,000.004.21476.23Form 13
Creative Financial Designs Inc /adv09-30-2021Stock353Increased5.370.0185,000.0010.39240.79Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock46,317Increased0.801.2611,167,000.005.21241.10Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com29,339Decreased-0.891.167,074,000.003.47480.36Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com18,070Decreased-0.501.454,357,000.003.86241.12Form 13
Rothschild Investment Corp /il09-30-2021Com26,004Increased2.300.536,269,000.006.78482.07Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com928Decreased-0.540.02224,000.004.19482.82Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com155,406Increased4.442.8037,470,000.009.02241.11Form 13
Webster Bank, N. A.09-30-2021Com9,433Decreased-0.670.262,275,000.003.74482.53Form 13
Lynch & Associates/in09-30-2021Com33,117Increased3.742.077,985,000.008.29241.11Form 13
Hennessy Advisors Inc09-30-2021Com22,000Decreased-1.350.325,304,000.002.97241.09Form 13
American National Bank09-30-2021Com2,700Decreased-6.540.14651,000.00-2.40241.11Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock10,500Decreased-54.350.322,532,000.00-52.34241.14Form 13
Acropolis Investment Management, Llc09-30-2021Com2,118Decreased-5.150.06503,000.00-2.52237.49Form 13
Stonnington Group, Llc09-30-2021Com2,582Increased2.020.14639,000.008.49247.48Form 13
Violich Capital Management, Inc.09-30-2021Com4,645Increased29.210.181,120,000.0034.94241.12Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com5,299Increased11.020.641,278,000.0015.87241.18Form 13
Cypress Capital Group09-30-2021Common Stock32,360Decreased-0.101.067,802,000.004.281,438.95Form 13
Legacy Private Trust Co.09-30-2021Com3,892Maintained0.000.08938,000.004.34241.01Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,399Increased0.560.181,302,000.005.00241.16Form 13
Resource Planning Group09-30-2021Com2,193Decreased-1.620.33529,000.002.72241.22Form 13
Iowa State Bank09-30-2021Com18,459Increased0.921.244,451,000.005.37491.12Form 13
Lenox Wealth Advisors, Llc09-30-2021Com398Increased1.270.0196,000.005.49241.21Form 13
Carlson Capital Management09-30-2021Com1,213Increased9.870.03292,000.0014.51240.73Form 13
Focused Wealth Management, Inc09-30-2021Com1,112Increased0.450.04268,000.004.69241.01Form 13
Hoertkorn Richard Charles09-30-2021Com17,935Decreased-11.011.944,324,000.00-7.13241.09Form 13
Tarbox Family Office, Inc.09-30-2021Com466Decreased-0.430.02112,000.003.70240.34Form 13
Grassi Investment Management09-30-2021Com894Increased0.340.02216,000.004.85241.61Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,921Increased27.060.171,909,788,000.00132,524.17241,104.41Form 13
First Premier Bank09-30-2021Com17,464Decreased-2.241.184,212,000.002.08974.27Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock3,945Maintained0.000.15951,000.004.512,900.88Form 13
Level Four Advisory Services, Llc09-30-2021Com14,724Decreased-21.000.373,550,000.00-17.54241.10Form 13
Pinnacle Bancorp, Inc.09-30-2021Com5,382Increased1.890.521,298,000.006.39241.17Form 13
Family Legacy, Inc.09-30-2021Com4,591Maintained0.000.511,137,000.003.74247.66Form 13
Cfo4life Group, Llc09-30-2021Com1,862Increased0.270.10449,000.004.66241.14Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com5,168Increased0.640.681,280,000.007.02247.68Form 13
Affiance Financial, Llc09-30-2021Com7,145Decreased-0.040.751,723,000.004.36241.15Form 13
Ifg Advisory, Llc09-30-2021Common Stock9,952Increased5.060.262,399,000.009.64241.06Form 13
Bedel Financial Consulting, Inc.09-30-2021Com5,037Decreased-5.600.421,214,000.00-1.54241.02Form 13
Sound Income Strategies, Llc09-30-2021Com1,680Decreased-30.720.05405,000.00-27.68241.07Form 13
Windsor Group Ltd09-30-2021Com7,130Increased0.880.361,732,000.006.06242.92Form 13
Old Port Advisors09-30-2021Com964Increased6.400.09238,000.0010.70246.89Form 13
Cra Financial Services, Llc09-30-2021Com3,979Increased7.080.32959,000.0011.77241.02Form 13
Allred Capital Management, Llc09-30-2021Com2,333Decreased-3.110.29562,000.001.08240.89Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com23,008Increased15.900.945,547,000.0020.98241.09Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com1,300New!0.000.17313,000.000.00240.77Form 13
Arden Trust Co09-30-2021Common Stock7,125Decreased-3.980.301,718,000.000.23482.28Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock1,013Maintained0.000.04244,000.004.27240.87Form 13
Tsfg, Llc09-30-2021Common Stock696Maintained0.000.07168,000.004.35241.38Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,403Decreased-18.340.12343,000.00-13.60244.48Form 13
S.a. Mason Llc09-30-2021Com2,837Increased0.040.45684,000.004.43241.10Form 13
Apella Capital, Llc09-30-2021Com4,434Decreased-13.940.211,087,000.00-8.66245.15Form 13
Cva Family Office, Llc09-30-2021Com375Decreased-66.460.0282,000.00-68.22218.67Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,899Increased9.200.18458,000.0013.93241.18Form 13
Gleason Group, Inc.09-30-2021Com2,980Increased0.540.26719,000.004.96241.28Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com2,532Maintained0.000.29610,000.004.27240.92Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock9,570Decreased-5.390.592,307,000.00-1.24241.07Form 13
Alliance Wealth Advisors, Llc09-30-2021Com1,788Increased11.470.38431,000.0016.17241.05Form 13
Piscataqua Savings Bank09-30-2021Equities5,612Maintained0.001.171,353,000.004.40481.16Form 13
Activest Wealth Management09-30-2021Com611Increased133.210.10147,000.00140.98240.59Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com1,515New!0.000.17365,000.000.00240.92Form 13
Altfest L J & Co Inc09-30-2021Com1,463Decreased-6.340.07353,000.00-2.22241.29Form 13
First Hawaiian Bank09-30-2021Com12,793Decreased-1.100.133,085,000.003.25482.30Form 13
Level Four Financial, Llc09-30-2021Com2,200Increased13.460.23530,000.0018.30240.91Form 13
First Midwest Bank Trust Division09-30-2021Com28,847Decreased-2.170.996,955,000.002.11482.06Form 13
Wesbanco Bank Inc09-30-2021Common Stock39,427Decreased-5.340.379,506,000.00-1.20482.21Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com1,394Maintained0.000.08336,000.004.35241.03Form 13
Burns J W & Co Inc/ny09-30-2021Com50,357Increased0.641.9012,142,000.005.05241.12Form 13
Investment Partners, Ltd.09-30-2021Com4,180Increased22.510.461,008,000.0027.92241.15Form 13
Sanders Morris Harris Llc09-30-2021Com2,500Decreased-2.110.11603,000.002.38241.20Form 13
Welch & Forbes Llc09-30-2021Com315,117Increased1.651.2675,978,000.006.11241.11Form 13
Jacobs & Co/ca09-30-2021Com40,688Increased0.051.139,810,000.004.44241.10Form 13
Churchill Management Corp09-30-2021Com25,957New!0.000.096,259,000.000.00241.13Form 13
Chatham Capital Group, Inc.09-30-2021Com29,610Decreased-0.801.377,139,000.003.54241.10Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com1,781Decreased-92.040.07429,000.00-91.70240.88Form 13
Bft Financial Group, Llc09-30-2021Com1,003Decreased-2.240.04242,000.002.11241.28Form 13
Greylin Investment Mangement Inc09-30-2021Com2,215Maintained0.000.11534,000.004.30241.08Form 13
Albert D Mason Inc09-30-2021Com8,206Decreased-0.401.271,979,000.003.99241.17Form 13
Country Club Trust Company, N.a.09-30-2021Com8,951Increased3.880.192,186,000.0010.13488.18Form 13
Northwest Bancshares, Inc.09-30-2021Com4,422Decreased-1.340.241,066,000.003.00484.27Form 13
Portland Global Advisors Llc09-30-2021Com7,158Maintained0.000.321,726,000.004.42241.13Form 13
Perkins Coie Trust Co09-30-2021Common Stock30Decreased-86.960.007,000.00-86.79233.33Form 13
Vantage Investment Partners, Llc09-30-2021Com34,746Decreased-24.960.448,378,000.00-21.67241.12Form 13
Dt Investment Partners, Llc09-30-2021Com5,186Increased0.950.171,250,000.005.31463.29Form 13
Nadler Financial Group, Inc.09-30-2021Com9,895Increased0.270.392,386,000.004.70241.13Form 13
Diligent Investors, Llc09-30-2021Com4,915Maintained0.000.391,135,000.000.00230.93Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,558Maintained0.000.10376,000.004.44241.34Form 13
Edge Wealth Management Llc09-30-2021Com26,437Increased4.401.246,374,000.008.85241.10Form 13
Corbenic Partners Llc09-30-2021Com88,900Increased3.535.2021,435,000.008.06241.11Form 13
Capital Investment Advisors, Llc09-30-2021Com29,881Increased5.370.247,205,000.009.98241.12Form 13
Beacon Financial Group09-30-2021Com17,222Increased0.160.564,207,000.004.44244.28Form 13
Surevest, Llc09-30-2021Com19,951Increased5.291.224,810,000.009.89241.09Form 13
Chicago Trust Co Na09-30-2021Com14,050Increased2.120.753,388,000.006.61482.29Form 13
Gibraltar Capital Management, Inc.09-30-2021Com2,262Increased0.220.28545,000.003.61240.94Form 13
Evanson Asset Management, Llc09-30-2021Com3,365Increased8.130.08775,000.007.79230.31Form 13
Bruderman Asset Management, Llc09-30-2021Com13,166Increased5.730.803,174,000.0010.28241.08Form 13
Lincoln Capital Llc09-30-2021Com31,936Decreased-0.572.097,700,000.003.79241.11Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com7,233Decreased-0.900.781,744,000.003.44241.12Form 13
Capital Insight Partners, Llc09-30-2021Com1,311Maintained0.000.07316,000.004.29241.04Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock1,351Maintained0.000.12326,000.004.49241.30Form 13
Alpha Omega Wealth Management Llc09-30-2021Com19,473Decreased-1.330.774,695,000.002.98241.10Form 13
Gilbert & Cook, Inc.09-30-2021Com1,013New!0.000.13712,000.000.00702.86Form 13
Sl Advisors, Llc09-30-2021Com2,205Decreased-1.391.34532,000.002.90241.27Form 13
Harbour Capital Advisors, Llc09-30-2021Com3,812Decreased-1.550.24919,000.002.80241.08Form 13
Benson Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com1,211Increased0.410.08296,000.006.47244.43Form 13
Ifm Investors Pty Ltd09-30-2021Com98,407Increased0.430.4923,727,000.004.83241.11Form 13
Conservest Capital Advisors, Inc.09-30-2021Com929Increased0.220.03224,000.004.67241.12Form 13
Flc Capital Advisors09-30-2021Com2,965Maintained0.000.21715,000.004.38241.15Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com12,393Increased0.141.652,988,000.004.51241.10Form 13
Cypress Wealth Services, Llc09-30-2021Com2,944Decreased-28.180.21710,000.00-25.03241.17Form 13
Aries Wealth Management09-30-2021Com5,838Decreased-0.070.601,408,000.004.37241.18Form 13
Allied Investment Advisors, Llc09-30-2021Com1,214Decreased-0.080.11293,000.004.27241.35Form 13
Private Capital Group, Llc09-30-2021Common Stock2,061Increased28.810.11497,000.0034.32241.15Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,730Increased13.750.03669,000.0018.20245.05Form 13
Jgp Wealth Management, Llc09-30-2021Com6,718Increased0.420.351,620,000.004.85241.14Form 13
Andesa Financial Management Inc.09-30-2021Com3,144Increased3.010.41761,000.008.25242.05Form 13
Erts Wealth Advisors, Llc09-30-2021Equities1,129Increased1.070.07272,000.005.43240.92Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com67Maintained0.000.0116,000.006.67238.81Form 13
Powell Investment Advisors, Llc09-30-2021Com2,032Maintained0.000.30490,000.004.48241.14Form 13
Hummer Financial Advisory Services Inc09-30-2021Com3,050Maintained0.000.68735,000.004.26240.98Form 13
Mattern Wealth Management Llc09-30-2021Com12,601Decreased-2.151.023,038,000.000.50241.09Form 13
N.e.w. Advisory Services Llc09-30-2021Com6,199Decreased-0.560.241,495,000.003.68241.17Form 13
Hixon Zuercher, Llc09-30-2021Com9,747Increased1.111.372,350,000.005.52241.10Form 13
Stolper Co09-30-2021Com7,001Increased2.560.811,688,000.007.04241.11Form 13
Veracity Capital Llc09-30-2021Com6,089Increased3.500.631,468,000.008.02241.09Form 13
Financial Planning & Information Services, Inc.09-30-2021Com1,993Increased0.660.13481,000.005.25241.34Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com848New!0.000.17204,000.000.00240.57Form 13
West Financial Advisors, Llc09-30-2021Com20Maintained0.000.005,000.000.00250.00Form 13
Alta Wealth Advisors Llc09-30-2021Com2,818Increased1.440.49680,000.009.15241.31Form 13
Financial Management Network Inc09-30-2021Com3,366Decreased-2.380.41818,000.001.49243.02Form 13
Everhart Financial Group, Inc.09-30-2021Com1,400Decreased-0.920.23338,000.003.68241.43Form 13
Five Oceans Advisors09-30-2021Com1,639New!0.000.46395,000.000.00241.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com235,962Decreased-1.091.3356,893,000.003.24241.11Form 13
Mjp Associates Inc /adv09-30-2021Com2,917Increased22.360.24703,000.0027.59241.00Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com2,575Increased40.330.05621,000.0046.46241.17Form 13
Courier Capital Llc09-30-2021Com9,801Maintained0.000.222,363,000.004.37241.10Form 13
Appleton Partners Inc/ma09-30-2021Cs22,672Decreased-2.060.465,467,000.002.24241.13Form 13
Marino, Stram & Associates Llc09-30-2021Com9,971Increased486.180.832,404,000.00511.70241.10Form 13
First United Bank & Trust09-30-2021Common Stock11,020Increased0.311.082,657,000.004.73241.11Form 13
Bkd Wealth Advisors, Llc09-30-2021Com6,820Increased6.880.081,644,000.0011.53241.06Form 13
Beech Hill Advisors, Inc.09-30-2021Com11,787Decreased-0.941.182,842,000.003.38241.11Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,414Decreased-73.610.14341,000.00-72.46241.16Form 13
Atlas Brown,inc.09-30-2021Stock7,330Increased2.560.771,767,000.007.03241.06Form 13
Wealthtrust Axiom Llc09-30-2021Com1,728Decreased-0.120.14416,000.004.26240.74Form 13
Triangle Securities Wealth Management09-30-2021Com4,280Decreased-0.300.351,032,000.004.03241.12Form 13
Private Advisor Group, Llc09-30-2021Com122,847Increased68.900.1929,618,000.0076.29241.10Form 13
Riverview Trust Co09-30-2021Com1,428Increased29.000.36344,000.0034.38240.90Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap8,085Increased0.191.281,949,000.004.56241.06Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,289Decreased-7.260.241,034,000.00-3.18241.08Form 13
Newfound Research Llc09-30-2021Com485Increased26.960.19117,000.0032.95241.24Form 13
Financial Enhancement Group Llc09-30-2021Com496Decreased-5.700.02120,000.00-1.64241.94Form 13
Genesee Capital Advisors, Llc09-30-2021Com5,357Maintained0.000.641,292,000.000.00241.18Form 13
Regal Wealth Group, Inc.09-30-2021Com2,117Maintained0.000.31510,000.004.29240.91Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,999Increased125.990.131,205,000.00135.81241.05Form 13
Canal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities6,438Decreased-0.920.521,552,000.003.40241.07Form 13
Norway Savings Bank09-30-2021Com6,722Increased0.030.771,621,000.004.38481.16Form 13
Ritholtz Wealth Management09-30-2021Com6,785Increased9.150.111,636,000.0013.93241.12Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com4,783Increased1.160.091,153,000.005.59241.06Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock50,160Increased3.220.0412,093,000.007.74721.91Form 13
Security National Bank09-30-2021Common Stock2,500Increased38.890.15603,000.0044.95241.20Form 13
Successful Portfolios Llc09-30-2021Com5,817Increased1.470.841,403,000.005.97241.19Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,464Maintained0.000.09353,000.004.44486.81Form 13
Winthrop Advisory Group Llc09-30-2021Com2,736Decreased-6.400.15660,000.00-2.22241.23Form 13
Canton Hathaway, Llc09-30-2021Com165New!0.000.0140,000.000.00242.42Form 13
Rhs Financial, Llc09-30-2021Com1,463Decreased-0.200.26353,000.004.13241.29Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com5,855Increased8.090.521,412,000.0012.87241.16Form 13
Lantz Financial Llc09-30-2021Com3,041Increased1.540.38733,000.005.92241.04Form 13
Hnp Capital Llc09-30-2021Com2,323Maintained0.000.14560,000.004.28241.07Form 13
Atwater Malick Llc09-30-2021Com32,528Increased3.114.147,843,000.007.63241.12Form 13
Great Valley Advisor Group, Inc.09-30-2021Com12,923Increased4.870.213,116,000.0010.97241.12Form 13
Kg&l Capital Management,llc09-30-2021Com1,209Decreased-3.970.13292,000.000.34241.52Form 13
Enterprise Trust & Investment Co09-30-2021Com526Maintained0.000.05127,000.004.10241.44Form 13
Red Door Wealth Management, Llc09-30-2021Com2,467Increased0.610.23595,000.005.12241.18Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com5,537Increased0.040.971,335,000.004.38241.11Form 13
First Citizens Financial Corp09-30-2021Common Stock2,869Decreased-4.080.55692,000.000.14241.20Form 13
Columbia Trust Co 0101201609-30-2021Com5,747Decreased-3.800.731,386,000.000.43483.55Form 13
Optas, Llc09-30-2021Com1,063Increased13.450.07256,000.0017.97970.86Form 13
Beam Asset Management, Llc09-30-2021Com1,331Increased9.010.28321,000.0013.83241.17Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock7,301Increased4.880.451,760,000.009.45241.06Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock2,646Maintained0.000.28652,000.000.00246.41Form 13
Berkshire Bank09-30-2021Com9,613Increased5.700.572,318,000.0010.33482.61Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock30,199Decreased-2.090.467,281,000.002.19482.18Form 13
Becker Capital Management Inc09-30-2021Com2,197Increased3.440.02530,000.007.94241.24Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com8,407Maintained0.001.052,027,000.004.38241.11Form 13
Davenport & Co Llc09-30-2021Com458,635Increased2.250.78110,582,000.006.73241.11Form 13
Spirit Of America Management Corp/ny09-30-2021Stock4,880Maintained0.000.251,177,000.004.44241.19Form 13
Peoples Financial Services Corp.09-30-2021Common Stock21,856Decreased-0.022.225,270,000.004.38482.36Form 13
First National Bank Sioux Falls09-30-2021Common Stock1,554Maintained0.000.63375,000.004.46241.31Form 13
First Citizens Bank & Trust Co09-30-2021Com19,262Decreased-1.310.224,644,000.002.99481.78Form 13
Sheets Smith Wealth Management09-30-2021Com4,285Decreased-3.320.141,033,000.000.88241.07Form 13
Bangor Savings Bank09-30-2021Common Stock10,009Increased18.140.252,414,000.0023.35482.46Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock7,195Decreased-14.940.121,735,000.00-11.21241.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com154,063Increased4.840.8837,146,000.009.43241.11Form 13
Cohen Klingenstein Llc09-30-2021Com21,400Maintained0.000.235,160,000.004.39241.12Form 13
Dnb Asset Management As09-30-2021Common160,481Increased2.799.9938,693,574,000.007.29241,110.00Form 13
Bartlett & Co. Llc09-30-2021Com175,154Decreased-1.000.8142,231,000.003.34241.11Form 13
Keystone Financial Planning, Inc.09-30-2021Com10,237Maintained0.000.902,468,000.004.36241.09Form 13
Next Financial Group, Inc09-30-2021Com4,970Increased18.790.091,198,000.0024.02482.41Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic52,051Increased16.460.1612,550,000.0021.56241.11Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com2,741Decreased-7.520.25661,000.00-3.50241.15Form 13
Intersect Capital Llc09-30-2021Com17,231Increased3.870.714,155,000.008.43241.14Form 13
Youngs Advisory Group, Inc.09-30-2021Com1,181Decreased-5.820.21285,000.00-1.72241.32Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common19,655Increased0.350.674,739,000.004.75241.11Form 13
Tandem Investment Advisors, Inc.09-30-2021Com949Increased5.800.00229,000.0010.63241.31Form 13
Meridian Wealth Management, Llc09-30-2021Com6,107Increased8.550.181,472,000.0013.32241.03Form 13
Bogart Wealth, Llc09-30-2021Stock11,679Increased14.080.292,816,000.0019.07241.12Form 13
Cahaba Wealth Management, Inc.09-30-2021Com3,607Increased301.670.13869,000.00298.62240.92Form 13
Keeler Thomas Management Llc09-30-2021Com12,400Decreased-1.051.422,989,000.003.28241.05Form 13
Bernardo Wealth Planning Llc09-30-2021Stock1,583Increased0.250.22381,000.004.67240.68Form 13
Fortem Financial Group, Llc09-30-2021Com1,588Increased0.440.19383,000.004.93241.18Form 13
Insight Folios Inc09-30-2021Com1,265Increased14.580.17305,000.0019.61241.11Form 13
Cedar Mountain Advisors, Llc09-30-2021Com1,695Decreased-2.369.99409,000.002.00241.30Form 13
Lowell Blake & Associates Inc.09-30-2021Com1,395Decreased-9.060.16336,000.00-5.08240.86Form 13
Wolff Wiese Magana Llc09-30-2021Com423Maintained0.000.07102,000.004.08241.13Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com65Increased1.560.0115,000.007.14230.77Form 13
Bard Financial Services, Inc.09-30-2021Com59,819Decreased-1.031.2814,423,000.003.31241.11Form 13
Canvas Wealth Advisors, Llc09-30-2021Com1,292Increased18.530.13312,000.0023.81241.49Form 13
Lcm Capital Management Inc09-30-2021Com2,333Decreased-0.130.48563,000.004.26241.32Form 13
Fifth Third Bancorp09-30-2021Com588,786Increased3.010.62141,962,000.007.53241.11Form 13
City Holding Co09-30-2021Common Stock28,810Increased0.961.196,946,000.005.39241.10Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks25,467Maintained0.000.636,140,000.004.37241.10Form 13
Cypress Asset Management Inc/tx09-30-2021Com9,615Maintained0.000.602,318,000.004.37241.08Form 13
Raymond James Trust N.a.09-30-2021Common Stock48,996Increased2.140.3911,814,000.006.61482.31Form 13
Breiter Capital Management Inc09-30-2021Com2,335Maintained0.000.32563,000.004.45241.11Form 13
Viking Fund Management Llc09-30-2021Common Stock6,500Maintained0.000.451,567,000.004.40241.08Form 13
Boyar Asset Management Inc.09-30-2021Com6,695Maintained0.001.061,614,000.004.40241.08Form 13
Sabal Trust Co09-30-2021Com153,852Increased1.902.6637,096,000.006.37724.18Form 13
Bank Of Stockton09-30-2021Equities1,733Decreased-9.650.13418,000.00-5.64241.20Form 13
Legacy Capital Partners, Inc.09-30-2021Stock21,696Decreased-1.211.895,231,000.003.11241.10Form 13
Exchange Traded Concepts, Llc09-30-2021Com25,137Increased15.970.156,061,000.0021.05241.12Form 13
Asset Dedication, Llc09-30-2021Equities17,649Increased1.600.564,247,000.006.02240.64Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com1,530Decreased-4.380.04369,000.00-0.27725.48Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com54,401Increased0.880.3713,117,000.005.31241.12Form 13
Annex Advisory Services, Llc09-30-2021Com2,341Increased2.860.05564,000.007.22240.92Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com96,917Increased5178.701.4424,067,000.005,549.53248.33Form 13
M. Kraus & Co09-30-2021Com1,482Increased0.200.13357,000.004.39240.89Form 13
Clarius Group, Llc09-30-2021Com10,306Increased1.760.222,485,000.006.24241.12Form 13
First Bank & Trust09-30-2021Common Stock67Maintained0.000.0116,000.006.67238.81Form 13
Symmetry Partners, Llc09-30-2021Com5,383Maintained0.000.091,320,000.006.19245.22Form 13
Dedora Capital, Inc.09-30-2021Com3,724Decreased-5.390.39898,000.00-1.21241.14Form 13
Trh Financial, Llc09-30-2021Com25,312Increased24.792.406,103,000.0030.27241.11Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,780Increased0.060.07429,000.004.38241.01Form 13
Islay Capital Management, Llc09-30-2021Com46Maintained0.000.0111,000.0010.00239.13Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com11,615Decreased-1.170.332,800,000.003.17241.07Form 13
Sage Rhino Capital Llc09-30-2021Com1,150Increased0.090.08277,000.004.53240.87Form 13
Coastal Investment Advisors, Inc.09-30-2021Com12,154Increased1.100.692,931,000.005.55241.16Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com3,168Maintained0.000.33764,000.004.37241.16Form 13
Kfa Private Wealth Group, Llc09-30-2021Com1,245Increased0.160.16300,000.004.53240.96Form 13
Hohimer Wealth Management, Llc09-30-2021Com9,139Maintained0.000.462,204,000.004.41241.16Form 13
Resonant Capital Advisors, Llc09-30-2021Com9,682Increased9.870.412,334,000.0014.64241.07Form 13
Rmr Wealth Builders09-30-2021Com1,819Decreased-21.700.13439,000.00-15.74241.34Form 13
David J Yvars Group09-30-2021Com1,443Maintained0.000.21351,000.005.41243.24Form 13
Stableford Capital Ii Llc09-30-2021Com2,939Decreased-4.860.36719,000.000.70244.64Form 13
Ellsworth Advisors, Llc09-30-2021Com11,524Increased33.279.992,778,000.0039.11241.06Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock3,975Decreased-3.360.64958,000.000.84482.01Form 13
Btr Capital Management Inc09-30-2021Com9,257Increased33.440.282,232,000.0043.54241.11Form 13
Delta Capital Management Llc09-30-2021Com15,177Decreased-0.200.003,659,000.004.16241.09Form 13
Nbt Bank N A /ny09-30-2021Com48,696Decreased-0.771.6311,741,000.003.57482.22Form 13
Umb Bank N A/mo09-30-2021Common135,901Increased2.470.7432,767,000.006.96482.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com269,089Decreased-0.440.3964,880,000.003.92241.11Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock5,427Decreased-1.189.991,309,000.003.15241.20Form 13
Albion Financial Group /ut09-30-2021Com30,718Decreased-0.780.657,406,000.003.57241.10Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com169,107Decreased-13.470.0240,774,000.00-9.68964.39Form 13
Capital City Trust Co/fl09-30-2021Com12,875Decreased-1.140.963,104,000.003.19482.20Form 13
Oregon Public Employees Retirement Fund09-30-2021Com62,757Increased1.450.1715,131,000.005.90241.10Form 13
Eastern Bank09-30-2021Common Stocks10,104Decreased-52.420.112,437,000.00-50.33723.74Form 13
Central Bank & Trust Co09-30-2021Common Stock1,980Maintained0.000.08477,000.004.38240.91Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com60,000Maintained0.001.4912,483,000.006.81208.05Form 13
Farmers Trust Co09-30-2021Common Stock6,888Decreased-0.140.381,673,000.005.02485.79Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com183,353Increased1.142.4544,208,000.005.57241.11Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,926Decreased-5.060.06705,000.00-0.98240.94Form 13
Blb&b Advisors, Llc09-30-2021Com33,811Increased1.870.548,152,000.006.33241.10Form 13
Northwest Investment Counselors, Llc09-30-2021Com15,278Decreased-0.311.033,684,000.004.07241.13Form 13
Greenwich Wealth Management Llc09-30-2021Com2,219New!0.000.04535,000.000.00241.10Form 13
Assenagon Asset Management S.a.09-30-2021Com34,251Decreased-89.560.038,258,000.00-89.10241.10Form 13
Telos Capital Management, Inc.09-30-2021Com924Maintained0.000.03223,000.004.21241.34Form 13
Paragon Capital Management Ltd09-30-2021Com2,288Maintained0.000.09552,000.004.35241.26Form 13
Segment Wealth Management, Llc09-30-2021Com38,548Increased2.881.109,294,000.007.38481.11Form 13
Abacus Planning Group, Inc.09-30-2021Com3,527Increased0.540.27850,000.004.94241.00Form 13
Gemmer Asset Management Llc09-30-2021Com792Decreased-52.150.03191,000.00-50.00241.16Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com73,385Increased6.750.4517,694,000.0011.43241.11Form 13
Financial Consulate, Inc09-30-2021Com10,187Increased5.720.892,456,000.0010.33241.09Form 13
Rfg Advisory, Llc09-30-2021Com9,470Increased0.870.192,283,000.005.30241.08Form 13
Cambridge Advisors Inc.09-30-2021Com1,096Maintained0.000.06264,000.004.35240.88Form 13
Ellevest, Inc.09-30-2021Stock1,425Decreased-7.350.03344,000.00-3.10241.40Form 13
Johanson Financial Advisors, Inc.09-30-2021Com2,841Increased1.790.24685,000.003.63241.11Form 13
Arbor Wealth Management, Llc09-30-2021Com15,324Decreased-2.530.853,695,000.001.76241.13Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock4,494Maintained0.000.331,084,000.004.43241.21Form 13
Rgt Wealth Advisors, Llc09-30-2021Com950Maintained0.000.05229,000.004.57241.05Form 13
Summit X, Llc09-30-2021Com12,137Increased3.040.742,933,000.008.11241.66Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com21,200Maintained0.000.865,112,000.004.39241.13Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares300Maintained0.000.0158,000.000.00193.33Form 13
Stratos Wealth Advisors, Llc09-30-2021Com21,416Increased14.270.445,164,000.0019.29241.13Form 13
Fundamentun, Llc09-30-2021Com16,387Increased37.060.693,951,000.0043.05241.11Form 13
Fluent Financial, Llc09-30-2021Com6,450Increased3.170.661,555,000.007.69241.09Form 13
Vigilare Wealth Management09-30-2021Stock2,122Decreased-18.540.32512,000.00-14.95241.28Form 13
G&s Capital Llc09-30-2021Com4,718Increased8.960.631,138,000.0013.80241.20Form 13
Pflug Koory, Llc09-30-2021Com776Maintained0.000.10187,000.004.47240.98Form 13
Howard Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uma Financial Services, Inc.09-30-2021Com1,525Increased0.130.10369,000.001.37241.97Form 13
Professional Financial Advisors, Llc09-30-2021Com85Maintained0.000.0121,000.005.00247.06Form 13
Arkadios Wealth Advisors09-30-2021Stock6,966Decreased-5.850.241,679,000.00-1.76241.03Form 13
Royal Harbor Partners, Llc09-30-2021Com4,480Maintained0.000.771,080,000.004.35241.07Form 13
Alhambra Investment Partners Llc09-30-2021Com3,129Maintained0.000.58754,000.004.29240.97Form 13
Vivid Financial Management, Inc.09-30-2021Com1,521Maintained0.000.15367,000.004.56241.29Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com5,049Increased6.810.941,217,000.0011.45241.04Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com1,445Maintained0.000.25348,000.004.19240.83Form 13
Kestra Advisory Services, Llc09-30-2021Com115,731Increased37.280.2827,904,000,000.0043.30241,110.85Form 13
4j Wealth Management Llc09-30-2021Com1,199Decreased-1.240.25289,000.003.21241.03Form 13
Newton One Investments Llc09-30-2021Com1,029Increased0.290.18248,000.004.64241.01Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,593Increased0.790.40866,000.005.22241.02Form 13
Central Trust Co09-30-2021Common Stock125,763Decreased-2.259.9930,323,000.002.03482.22Form 13
Pinnacle Associates Ltd09-30-2021Com47,301Increased0.170.2111,405,000.0012.55241.12Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,474Decreased-2.060.33355,000.002.31482.86Form 13
Hc Financial Advisors Inc09-30-2021Com7,840Decreased-0.681.131,890,000.003.68241.07Form 13
New Mexico Educational Retirement Board09-30-2021Com48,819Decreased-1.810.4111,771,000.002.49241.12Form 13
Wendell David Associates Inc09-30-2021Comm78,285Increased0.192.1018,875,000.004.58241.11Form 13
North Star Asset Management Inc09-30-2021Com5,387Increased59.470.071,299,000.0066.54241.14Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com2,067Increased9.370.07498,000.0013.96240.93Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com1,000Maintained0.000.02241,000.004.33241.00Form 13
Provise Management Group, Llc09-30-2021Com30,959Increased1.010.747,465,000.005.45241.13Form 13
Ledyard National Bank09-30-2021Com4,316Decreased-8.960.111,040,000.00-5.02481.65Form 13
First National Bank Of Hutchinson09-30-2021Common Stock869Maintained0.000.12210,000.004.48491.08Form 13
Rmb Capital Management, Llc09-30-2021Com8,625Increased1.720.072,080,000.006.18241.16Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock13,772Decreased-0.500.693,320,000.003.85482.11Form 13
North Star Investment Management Corp.09-30-2021Stock23,123Increased1.010.455,575,000.005.43241.10Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com207,334Increased0.792.7249,990,000.005.21482.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com869,279Increased10.450.46209,591,000.0015.29241.11Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com477,395Decreased-3.490.40115,105,000.000.74482.24Form 13
Clear Street Markets Llc09-30-2021Com18,252Increased113.070.344,401,000.00122.39241.12Form 13
Smith Anglin Financial, Llc09-30-2021Com2,614Increased0.270.11630,000.004.65241.01Form 13
E&g Advisors, Lp09-30-2021Com1,575Maintained0.000.10380,000.0011.44241.27Form 13
Trust Co09-30-2021Com4,326Decreased-1.210.271,043,000.003.06241.10Form 13
Domani Wealth, Llc09-30-2021Com1,536Decreased-11.210.08370,000.00-7.50240.89Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com711Increased16.560.04171,000.0021.28240.51Form 13
Northwest Wealth Management, Llc09-30-2021Com962Increased0.310.12232,000.004.50241.16Form 13
Csenge Advisory Group09-30-2021Com6,222Increased0.680.131,511,000.005.30242.85Form 13
Ellenbecker Investment Group09-30-2021Com2,147Increased6.020.16517,000.0010.47240.80Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock9,594Increased3.940.572,313,000.008.49241.09Form 13
Stokes Capital Advisors, Llc09-30-2021Com28,031Increased2.062.186,759,000.006.54241.13Form 13
Essex Savings Bank09-30-2021Common Stock6,936Decreased-0.030.601,647,000.001.54474.93Form 13
Wambolt & Associates, Llc09-30-2021Com7,490Increased19.460.731,820,000.0025.00242.99Form 13
Crumly & Associates Inc.09-30-2021Com2,883Increased28.710.32695,000.0034.43241.07Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com143New!0.000.0134,000.000.00237.76Form 13
Patriot Investment Management Inc.09-30-2021Com1,181Increased3.320.03284,000.007.58240.47Form 13
Zhang Financial Llc09-30-2021Com2,120Increased70.420.12511,000.0078.05241.04Form 13
Keudell/morrison Wealth Management09-30-2021Com1,066Decreased-2.290.11257,000.001.98241.09Form 13
Riversedge Advisors, Llc09-30-2021Com1,294Decreased-2.710.11312,000.001.63241.11Form 13
Venture Visionary Partners Llc09-30-2021Com26,415Increased5.440.446,141,000.005.97232.48Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com1,506Decreased-3.340.27363,000.001.11241.04Form 13
Gpm Growth Investors, Inc.09-30-2021Com18,505Increased10.202.354,462,000.0015.03241.12Form 13
Detalus Advisors, Llc09-30-2021Stock2,766Decreased-6.740.34667,000.00-2.63241.14Form 13
Liberty One Investment Management, Llc09-30-2021Com93,097Increased0.173.8322,447,000.004.56241.11Form 13
Royal Fund Management, Llc09-30-2021Com16,927Decreased-0.530.594,081,000.003.82241.09Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com1,191Increased1.620.11289,000.005.09242.65Form 13
Signature Wealth Management Partners, Llc09-30-2021Com1,388Increased9.460.30335,000.0014.33241.35Form 13
44 Wealth Management Llc09-30-2021Com4,203Increased2.210.391,013,000.006.63241.02Form 13
Brown Miller Wealth Management, Llc09-30-2021Com3,067Decreased-1.480.46739,000.002.78240.95Form 13
Hoese & Co Llp09-30-2021Common Stock418Maintained0.000.11101,000.004.12241.63Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com1,466Maintained0.000.27353,000.004.13240.79Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com4,485Increased186.030.171,081,000.00189.81241.03Form 13
Argus Investors' Counsel, Inc.09-30-2021Com8,639Decreased-47.541.362,083,000.00-45.24241.12Form 13
Stewart & Patten Co Llc09-30-2021Com Stk4,412Decreased-0.610.171,064,000.003.80241.16Form 13
Toth Financial Advisory Corp09-30-2021Com27,439Increased2.681.016,616,000.007.18241.12Form 13
Stonex Group Inc.09-30-2021Com3,982Decreased-2.640.14960,000.001.59241.08Form 13
Cabot Wealth Management Inc09-30-2021Com1,546Maintained0.000.05373,000.004.48241.27Form 13
Tufton Capital Management09-30-2021Com1,251Maintained0.000.05301,000.004.51240.61Form 13
Everence Capital Management Inc09-30-2021Eqty14,717Maintained0.000.293,548,000.004.38241.08Form 13
Park Avenue Securities Llc09-30-2021Com15,163Increased4.660.073,656,000.009.23241.11Form 13
Jag Capital Management, Llc09-30-2021Com3,560Increased16.490.07858,000.0021.53241.01Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Capital Trust Co09-30-2021Common Stock2,250Maintained0.000.15542,000.004.23240.89Form 13
Farmers & Merchants Investments Inc09-30-2021Com72,554Decreased-1.050.7417,493,000.003.29241.10Form 13
United Bank09-30-2021Common Stock72,165Increased0.492.3317,400,000.008.10723.81Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock24,064Decreased-0.111.025,802,000.004.26241.11Form 13
Avantax Advisory Services, Inc.09-30-2021Com28,030Increased7.340.116,750,000.0011.96240.81Form 13
Aldebaran Financial Inc.09-30-2021Com4,731Increased0.060.921,141,000.004.30241.18Form 13
Hillsdale Investment Management Inc.09-30-2021Com320Maintained0.000.0177,000.004.05240.62Form 13
Hanson & Doremus Investment Management09-30-2021Common2,118Increased2.629.99511,000.0012.80241.27Form 13
Ls Investment Advisors, Llc09-30-2021Com2,777Maintained0.000.09670,000.004.52241.27Form 13
Crossmark Global Holdings, Inc.09-30-2021Com136,786Increased63.130.7732,981,000.00328.71486.01Form 13
United Asset Strategies, Inc.09-30-2021Com17,736Increased2.600.554,276,000.007.09241.09Form 13
Regent Investment Management Llc09-30-2021Com2,213Decreased-2.640.13534,000.001.71241.30Form 13
Strategic Advisors Llc09-30-2021Com3,222Increased7.290.17776,000.0011.98240.84Form 13
Joel Isaacson & Co., Llc09-30-2021Com8,879Increased34.750.162,141,000.0040.67241.13Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,424Increased20.480.11595,000.0027.96245.46Form 13
Bellecapital International Ltd.09-30-2021Com5,116Decreased-19.170.381,234,000.00-15.60241.20Form 13
Kestra Private Wealth Services, Llc09-30-2021Com32,982Decreased-0.500.447,952,000,000.003.85241,101.21Form 13
Sciencast Management Lp09-30-2021A5,898Decreased-63.030.401,427,000.00-61.87241.95Form 13
V Wealth Advisors Llc09-30-2021Com6,914Decreased-1.710.261,667,000.002.77482.18Form 13
Highland Private Wealth Management09-30-2021Com3,775Increased2.920.13911,000.007.56482.65Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,115Increased3.280.01751,000.007.75241.09Form 13
Cascade Investment Advisors, Inc.09-30-2021Com119Maintained0.000.0228,692,000.004.38241,109.24Form 13
Bridgeworth, Llc09-30-2021Com1,951Increased5.120.13470,000.009.56240.90Form 13
Slow Capital, Inc.09-30-2021Com1,313Increased6.320.06317,000.0011.23241.43Form 13
Oak Asset Management, Llc09-30-2021Com19,011Decreased-0.111.914,605,000.004.75242.23Form 13
Rainey & Randall Investment Management Inc.09-30-2021Com42,797Increased0.114.9310,319,000.004.50241.12Form 13
Diamant Asset Management, Inc.09-30-2021Com9,215Decreased-5.631.842,222,000.001.51241.13Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com6,728Decreased-0.280.701,622,000.004.04241.08Form 13
S.e.e.d. Planning Group Llc09-30-2021Com2,319Decreased-0.900.26559,000.003.33241.05Form 13
Ellis Investment Partners, Llc09-30-2021Com430Maintained0.000.03103,000.004.04239.53Form 13
Lake Point Wealth Management09-30-2021Com305Increased48.780.0374,000.0057.45242.62Form 13
Wesleyan Assurance Society09-30-2021Com21,000Maintained0.000.655,063,000.004.37241.10Form 13
Jbj Investment Partners, Llc09-30-2021Com6,788Decreased-0.610.341,637,000.003.74241.16Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com22,524Decreased-1.781.135,431,000.002.53241.12Form 13
Xcel Wealth Management, Llc09-30-2021Com1,343Maintained0.000.09324,000.004.52241.25Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock9,650Increased0.240.852,327,000.004.63241.14Form 13
Skyoak Wealth, Llc09-30-2021Com6,734Increased0.010.441,624,000.004.44241.16Form 13
Investors Financial Group, Llc09-30-2021Com2,086Decreased-6.620.27503,000.00-2.52241.13Form 13
Great Diamond Partners, Llc09-30-2021Com13,533Increased7.960.893,262,000.0012.68241.04Form 13
Marotta Asset Management09-30-2021Com2,210Increased6.059.99532,918,000.0010.10241,139.37Form 13
Lloyd Advisory Services, Llc.09-30-2021Com80Increased37.930.0119,000.0035.71237.50Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com2,373Increased0.040.27572,000.004.38241.05Form 13
Tfg Advisers Llc09-30-2021Com5,304Increased0.490.621,279,000.004.92241.14Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,809Increased5.010.19677,000.009.72241.01Form 13
Kinloch Capital, Llc09-30-2021Com10,200Increased5.831.742,459,000.0010.47241.08Form 13
M. Kulyk & Associates, Llc09-30-2021Com1,218New!0.000.09294,000.000.00241.38Form 13
Red Wave Investments Llc09-30-2021Com944Decreased-0.110.08228,000.004.59241.53Form 13
Valley Brook Capital Group, Inc.09-30-2021Com6,250Decreased-1.571.491,506,000.002.73240.96Form 13
Essex Llc09-30-2021Com1,682New!0.000.11406,000.000.00241.38Form 13
First American Trust, Fsb09-30-2021Common Stock3,948Decreased-0.830.14952,000.003.48241.13Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com5,281Decreased-0.170.681,273,000.004.17241.05Form 13
Arrow Financial Corp09-30-2021Common Stock8,943Increased5.800.272,156,000.0010.391,203.99Form 13
Chemung Canal Trust Co09-30-2021Common Stock44,641Increased1.672.0710,764,000.006.13482.28Form 13
Bell Bank09-30-2021Com13,769Maintained0.000.413,320,000.004.37241.12Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds35,454Increased0.671.568,548,000.008.28481.52Form 13
Franklin Street Advisors Inc /nc09-30-2021Com61,775Increased3.071.2614,895,000.007.58241.12Form 13
Optimum Investment Advisors09-30-2021Com8,076Increased3.870.821,947,000.008.41241.08Form 13
Patten & Patten Inc/tn09-30-2021Com10,698Increased1.650.202,579,000.006.09241.07Form 13
Murphy Capital Management Inc09-30-2021Com39,043Increased0.621.109,413,000.005.02241.09Form 13
Cadence Bank Na09-30-2021Common Stock10,507Increased0.220.752,533,000.004.58482.10Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com10,453Decreased-11.111.632,520,000.00-7.22241.08Form 13
Gateway Investment Advisers Llc09-30-2021Com279,921Decreased-0.100.7067,492,000.004.28241.11Form 13
Ramsey Quantitative Systems09-30-2021Com1,530New!0.001.84369,000.000.00241.18Form 13
Trust Co Of Vermont09-30-2021Com38,042Decreased-3.360.649,172,000.000.87482.21Form 13
Culbertson A N & Co Inc09-30-2021Com43,742Increased2.232.1610,546,000.006.70241.10Form 13
Liberty Capital Management, Inc.09-30-2021Com14,827Decreased-0.751.053,575,000.003.59241.11Form 13
Ami Asset Management Corp09-30-2021Com2,801Increased0.680.03675,000.004.98240.99Form 13
Dekabank Deutsche Girozentrale09-30-2021Com625,850Increased77.720.43153,473,000.0089.36490.45Form 13
Pggm Investments09-30-2021Com486,614Decreased-4.870.61117,328,000.00-0.70241.11Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com1,026Maintained0.000.12247,000.004.22240.74Form 13
Tuttle Capital Management, Llc09-30-2021Com1,484New!0.000.42358,000.000.00241.24Form 13
Arbor Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com5,679Increased4.390.241,369,000.008.91241.06Form 13
Allen Capital Group, Llc09-30-2021Com2,121Increased0.470.10511,000.004.71240.92Form 13
Family Firm, Inc.09-30-2021Com1,092Increased10.410.07262,000.0014.91239.93Form 13
Plimoth Trust Co Llc09-30-2021Com19,638Increased2.461.344,735,000.006.96482.41Form 13
Gsb Wealth Management, Llc09-30-2021Com8,381Decreased-14.811.042,020,000.00-11.13481.90Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,701Maintained0.000.10410,000.004.33241.03Form 13
Sicart Associates Llc09-30-2021Com8,107Decreased-12.230.531,955,000.00-8.39241.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com491Decreased-7.360.09118,000.00-3.28240.33Form 13
Monument Capital Management09-30-2021Com2,440Increased15.970.20588,000.0020.99240.98Form 13
D.b. Root & Company, Llc09-30-2021Com5,728Decreased-0.430.541,381,000.003.91241.10Form 13
Paulson Wealth Management Inc.09-30-2021Com861New!0.000.10208,000.000.00241.58Form 13
Global Retirement Partners, Llc09-30-2021Com7,977Increased1.720.191,923,000.006.18241.07Form 13
Exeter Financial, Llc09-30-2021Com21,270Decreased-0.083.065,129,000.003.14241.14Form 13
Inlet Private Wealth, Llc09-30-2021Com1,212Maintained0.000.07280,000.000.00231.02Form 13
Baldrige Asset Management Llc09-30-2021Com182Decreased-11.220.0244,000.00-6.38241.76Form 13
Weather Gauge Advisory, Llc09-30-2021Com1,200Decreased-8.120.35289,000.00-4.30240.83Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,090Increased1.850.16504,000.006.33241.15Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock11Decreased-31.250.003,000.00-25.00272.73Form 13
Beck Bode, Llc09-30-2021Com850Maintained0.000.06205,000.004.59241.18Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,636Increased4.940.15394,000.009.44240.83Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com3,176Increased10.320.23765,000.0015.04240.87Form 13
Tatro Capital, Llc09-30-2021Com1,317Decreased-4.500.25318,000.00-0.31241.46Form 13
Mtm Investment Management, Llc09-30-2021Com1,960Increased0.260.26473,000.004.65241.33Form 13
Cowa, Llc09-30-2021Com39,213Increased13854.800.25429,000.00615.0010.94Form 13
Ade, Llc09-30-2021Common Stock791Maintained0.000.17191,000.004.37241.47Form 13
Spire Wealth Management09-30-2021Com22,858Increased0.780.155,512,000.005.19241.14Form 13
Accurate Wealth Management, Llc09-30-2021Com3,621Increased78.990.76873,000.0086.94241.09Form 13
James Investment Research Inc09-30-2021Com56,410Decreased-0.271.2713,602,000.004.11767.97Form 13
Strs Ohio09-30-2021Com273,314Decreased-9.600.2565,898,000.00-5.64241.11Form 13
Pds Planning, Inc09-30-2021Com2,067Increased2.280.11498,000.006.64240.93Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com33,806Decreased-1.160.268,151,000.003.16241.11Form 13
Osborne Partners Capital Management, Llc09-30-2021Com1,456Decreased-1.360.03351,000.002.93241.07Form 13
Members Capital Advisors Inc09-30-2021Common Stock9,436Increased28.521.232,275,000.0034.14241.10Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com3,813Increased13.450.11919,000.0018.43241.02Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com3,033Increased0.070.04731,000.004.43241.02Form 13
Howland Capital Management Llc09-30-2021Com2,595Maintained0.000.03626,000.000.00241.23Form 13
Baxter Bros Inc09-30-2021Com19,666Decreased-1.630.764,742,000.002.69241.13Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com66,115Decreased-1.141.3615,941,000.003.19241.11Form 13
Wedgewood Investors Inc /pa/09-30-2021Com2,275Decreased-2.150.71549,000.002.23241.32Form 13
Wbh Advisory Inc09-30-2021Com20,139Increased2.470.594,856,000.001.27241.12Form 13
Destination Wealth Management09-30-2021Com89,726Increased1.410.8421,634,000.005.85241.11Form 13
Weybosset Research & Management Llc09-30-2021Com1,531Decreased-10.520.15369,000.00-6.58241.02Form 13
Benin Management Corp09-30-2021Com3,153Decreased-0.130.24760,000.004.25241.04Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com13,745Decreased-18.980.353,314,000.00-14.17241.11Form 13
Capital Investment Counsel, Inc09-30-2021Com3,444Increased9.890.18830,000.0014.64241.00Form 13
Birch Hill Investment Advisors Llc09-30-2021Com5,443Increased14.230.071,312,000.0019.16241.04Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com449Decreased-85.310.00108,000.00-95.04240.53Form 13
Palisade Asset Management, Llc09-30-2021Com50,021Decreased-0.391.4712,060,000.007.15241.10Form 13
Convergence Investment Partners, Llc09-30-2021Com1,479Decreased-2.890.19357,000.001.42241.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,532,110Decreased-4.020.38610,517,000.000.19241.11Form 13
Davis-rea Ltd.09-30-2021Com21,644Decreased-0.142.555,219,000.004.25241.13Form 13
Zweig-dimenna Associates Llc09-30-2021Com57,455Decreased-2.950.9613,853,000.001.30241.11Form 13
Boston Trust Walden Corp09-30-2021Common Stock190,165Increased1.730.4145,851,000.006.19482.22Form 13
Cerity Partners Llc09-30-2021Stock50,887Increased1.910.2712,269,000.006.37241.10Form 13
West Family Investments, Inc.09-30-2021Com5,648Increased5.120.521,362,000.009.75241.15Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com3,700Decreased-9.290.27892,000.00-5.31241.08Form 13
Jjj Advisors Inc.09-30-2021Com423Maintained0.000.04102,000.000.00241.13Form 13
Shoker Investment Counsel, Inc.09-30-2021Com9,337Increased0.171.122,251,000.004.55241.08Form 13
S. R. Schill & Associates09-30-2021Stock2,209Maintained0.000.23533,000.004.51241.29Form 13
Krilogy Financial Llc09-30-2021Com3,117Increased8.870.08752,000.0013.77241.26Form 13
Cardan Capital Partners, Llc09-30-2021Com3,450Increased1.740.09832,000.006.26241.16Form 13
Rpg Investment Advisory, Llc09-30-2021Com83Maintained0.000.0020,000.005.26240.96Form 13
Traynor Capital Management, Inc.09-30-2021Com4,230Increased16.720.141,019,000.0020.45240.90Form 13
Northwest Capital Management Inc09-30-2021Com996Increased0.300.12237,000.00-1.66237.95Form 13
Centerpoint Advisors, Llc09-30-2021Com12,492Maintained0.001.443,012,000.004.37241.11Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com1,350Decreased-1.820.20334,000.002.45247.41Form 13
Bcs Wealth Management09-30-2021Com1,694Increased0.830.17408,000.005.15240.85Form 13
Atlas Private Wealth Management09-30-2021Stock2,017Increased9.920.30486,000.0014.62240.95Form 13
Cfm Wealth Partners Llc09-30-2021Common13,230Increased8.450.803,190,000.0013.20241.12Form 13
Minot Wealth Management Llc09-30-2021Com17,897Increased3.140.934,315,000.005.30241.10Form 13
Cadent Capital Advisors, Llc09-30-2021Com1,273Increased0.240.14307,000.004.78241.16Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock11,390Increased16.170.502,746,000.0021.24241.09Form 13
Wfa Of San Diego, Llc09-30-2021Equities996Maintained0.000.17240,000.000.00240.96Form 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 Llc09-30-2021Com400Maintained0.000.0696,000.004.35240.00Form 13
Howard Capital Management Group, Llc09-30-2021Com110,427Increased2.322.4626,625,000.006.80241.11Form 13
New York State Teachers Retirement System09-30-2021Com864,691Decreased-4.110.44208,486,000.000.09241.11Form 13
Old National Bancorp /in/09-30-2021Com20,123Decreased-12.890.184,851,000.00-9.09482.10Form 13
Gill Capital Partners, Llc09-30-2021Stock841New!0.000.09203,000.000.00241.38Form 13
Rockland Trust Co09-30-2021Com49,274Increased2.350.8211,880,000.006.82724.42Form 13
Highland Capital Management, Llc09-30-2021Com6,135Decreased-5.990.091,479,000.00-1.86241.08Form 13
Capital Advisors Inc/ok09-30-2021Com5,432Decreased-0.110.041,310,000.007.47241.16Form 13
Sumitomo Life Insurance Co09-30-2021Common16,080Decreased-3.810.103,877,000.000.41241.11Form 13
Pioneer Trust Bank N A/or09-30-2021Com23,526Increased0.111.625,673,000.004.51482.39Form 13
Community Trust & Investment Co09-30-2021Common Stock11,048Increased215.579.992,664,000.00229.30241.13Form 13
Hightower Trust Services, Lta09-30-2021Com38,724Decreased-0.041.159,337,000.004.34241.12Form 13
Norris Perne & French Llp/mi09-30-2021Stock44,404Increased2.230.9210,706,000.006.71241.10Form 13
Riverbridge Partners Llc09-30-2021Com2,935Maintained0.000.01708,000.004.42241.23Form 13
Pinnacle Financial Partners Inc09-30-2021Com25,771Increased4.910.216,213,000.009.50721.92Form 13
Flputnam Investment Management Co09-30-2021Com27,848Increased46.820.236,714,000.0053.25241.09Form 13
Country Trust Bank09-30-2021Common Stock476Maintained0.000.00115,000.004.55241.60Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,067Decreased-11.520.04498,000.00-7.78240.93Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com5,142Decreased-6.460.091,240,000.00-2.36241.15Form 13
Calamos Advisors Llc09-30-2021Com247,932Increased7.040.2659,779,000.0011.73241.11Form 13
Cohen Lawrence B09-30-2021Common Stock1,990Decreased-1.240.25480,000.003.23241.21Form 13
Sol Capital Management Co09-30-2021Com9,041Maintained0.000.432,180,000.004.41241.12Form 13
Westend Advisors, Llc09-30-2021Common Stock6Maintained0.000.001,446,000.004.40241,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com4,866Decreased-0.960.581,174,000.003.44241.27Form 13
J.w. Cole Advisors, Inc.09-30-2021Com17,188Increased18.070.304,144,000.0023.22241.10Form 13
Palladium Partners Llc09-30-2021Com86,781Increased6.770.9520,923,000.0011.44482.05Form 13
Calamos Wealth Management Llc09-30-2021Com11,418Decreased-0.390.222,753,000.003.97241.11Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,828Maintained0.000.87441,000.004.50241.25Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com18,093Maintained0.000.594,362,000.004.38241.09Form 13
Rocky Mountain Advisers, Llc09-30-2021Com300Maintained0.000.0972,000.004.35240.00Form 13
First Business Financial Services, Inc.09-30-2021Common7,800Increased197.140.221,881,000.00210.40241.15Form 13
Cutler Group Lp09-30-2021Com74,351Increased180.620.051,272,000.00576.60246.10Form 13
Artemis Investment Management Llp09-30-2021Com67,625New!0.000.1316,300,000.000.00241.04Form 13
Hendershot Investments Inc.09-30-2021Com3,242Increased10.570.15782,000.0015.51241.21Form 13
Alpha Cubed Investments, Llc09-30-2021Com117,447Increased0.092.1328,318,000.004.48241.11Form 13
Sequoia Financial Advisors, Llc09-30-2021Com11,569Decreased-66.080.282,790,000.00-64.58241.16Form 13
Taylor Wealth Management Partners09-30-2021Com17,810Increased12.721.534,294,000.0017.64241.10Form 13
Exane Derivatives09-30-2021Stock12,083Increased28.979.992,913,188,000.0031.66241,098.07Form 13
Karp Capital Management Corp09-30-2021Com3,024Increased3.420.10729,000.008.00241.07Form 13
Dorchester Wealth Management Co09-30-2021Com18,318Increased0.411.094,417,000.004.82241.13Form 13
Railway Pension Investments Ltd09-30-2021Com52,000Increased48.570.1812,538,000.0055.08241.12Form 13
Mosaic Family Wealth, Llc09-30-2021Stock6,558Decreased-0.240.441,581,000.004.08241.08Form 13
Simmons Bank09-30-2021Common Stock12,468Decreased-8.810.223,006,000.00-4.81726.49Form 13
Legacy Bridge, Llc09-30-2021Com2,193Maintained0.000.30529,000.004.34241.22Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity12,734Increased2.391.123,070,000.006.86241.09Form 13
Crescent Grove Advisors, Llc09-30-2021Comm853Decreased-12.420.02206,000.00-8.44241.50Form 13
Prairieview Partners, Llc09-30-2021Com200Maintained0.000.0148,000.000.00240.00Form 13
Chesapeake Wealth Management09-30-2021Com7,515Decreased-7.520.651,812,000.00-3.46481.14Form 13
Independence Bank Of Kentucky09-30-2021Com4,124Decreased-1.320.43994,000.003.01241.03Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,319Increased18.750.20800,000.0023.84241.04Form 13
Full Sail Capital, Llc09-30-2021Com1,075Decreased-0.650.02259,000.003.60240.93Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Com868New!0.000.18209,000.000.00240.78Form 13
Edge Capital Group, Llc09-30-2021Com12,070Increased5.460.232,910,000.0010.06241.09Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com1,113Increased0.180.12268,000.004.28240.79Form 13
Delta Financial Advisors Llc09-30-2021Com5,440Maintained0.000.581,312,000.004.38241.18Form 13
Game Plan Financial Advisors, Llc09-30-2021Com1,618Increased5.540.23390,000.0010.17241.04Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock4,151Increased3.460.521,001,000.0011.35241.15Form 13
Cordant, Inc.09-30-2021Com10Decreased-73.680.002,000.00-77.78200.00Form 13
Montis Financial, Llc09-30-2021Com946Increased0.750.20230,000.005.99243.13Form 13
Connolly Sarah T.09-30-2021Common Stock4,365Maintained0.000.871,052,000.004.37241.01Form 13
Outfitter Financial Llc09-30-2021Com9,007Increased0.861.712,172,000.005.28241.15Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock143,731Increased0.024.7134,894,000.005.13242.77Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com11,730New!0.000.512,828,000.000.00241.09Form 13
Mcrae Capital Management Inc09-30-2021Com3,197Increased3.230.17771,000.007.83241.16Form 13
Equitable Trust Co09-30-2021Com13,750Increased0.920.223,315,000.005.34482.14Form 13
First Merchants Corp09-30-2021Common Stock17,395Increased0.270.264,194,000.004.67483.76Form 13
Natwest Group Plc09-30-2021Com1,580Maintained0.000.20381,000.004.38241.14Form 13
Fisher Asset Management, Llc09-30-2021Com576,065Increased1.430.09138,895,000.005.87241.11Form 13
Klingenstein Fields & Co Lp09-30-2021Com6,827Increased13.330.071,646,000.0018.33481.64Form 13
Meritage Portfolio Management09-30-2021Common4,413Decreased-4.340.061,064,000.00-0.19241.11Form 13
Atlantic Union Bankshares Corp09-30-2021Com42,332Decreased-0.580.9610,207,000.003.78482.27Form 13
Bryn Mawr Trust Co09-30-2021Common Stock52,927Increased2.560.5012,761,000.007.05722.21Form 13
Leavell Investment Management, Inc.09-30-2021Com38,861Increased2.260.709,370,000.0010.00241.12Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com35,023Decreased-2.820.638,444,000.001.43241.10Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com5,618Decreased-10.080.231,355,000.00-6.10241.19Form 13
Financial Counselors Inc09-30-2021Com185,982Increased2.250.9644,842,000.006.73241.11Form 13
Schmidt P J Investment Management Inc09-30-2021Com37,313Decreased-3.211.738,821,000.00-5.82236.41Form 13
Keating Investment Counselors Inc09-30-2021Com1,413Maintained0.000.16341,000.004.60241.33Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,308Maintained0.000.03315,000.004.30480.43Form 13
Forte Capital Llc /adv09-30-2021Com1,299Decreased-0.080.04313,000.004.33240.95Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com1,546Increased63.600.03373,000.0071.10241.27Form 13
Eads & Heald Wealth Management09-30-2021Com9,939Increased0.200.002,396,000.004.58241.07Form 13
Ingalls & Snyder Llc09-30-2021Com5,231Decreased-36.950.061,261,000.00-34.19241.06Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com7,003Maintained0.000.141,688,000.004.33241.04Form 13
Trust Co Of Virginia /va09-30-2021Com16,033Decreased-0.150.433,866,000.004.51482.22Form 13
Dearborn Partners Llc09-30-2021Com250,194Decreased-1.762.4560,324,000.002.54241.11Form 13
Ziegler Capital Management, Llc09-30-2021Com36,779Decreased-1.650.328,868,000.002.66241.12Form 13
Hills Bank & Trust Co09-30-2021Com26,187Increased0.220.956,314,000.004.61486.20Form 13
Ballentine Partners, Llc09-30-2021Com10,452Decreased-1.180.092,520,000.003.19964.46Form 13
Hexavest Inc.09-30-2021Common52,384Decreased-12.550.7712,630,000.00-8.72241.10Form 13
Focused Investors Llc09-30-2021Com548,500Decreased-3.454.41132,249,000.000.78241.11Form 13
Aspiriant, Llc09-30-2021Com2,218Decreased-21.380.03534,000.00-18.10240.76Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com438,718Decreased-0.630.33105,779,000.003.73241.11Form 13
Patton Albertson Miller Group, Llc09-30-2021Com6,276Increased154.400.291,513,000.00165.44241.08Form 13
Clean Yield Group09-30-2021Stock1,314Increased77.810.10317,000.0085.38241.25Form 13
Westside Investment Management, Inc.09-30-2021Com390Increased5.120.2294,000.0010.59241.03Form 13
Executive Wealth Management, Llc09-30-2021Com27,683Decreased-3.240.746,674,000.001.00241.09Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com32,376Increased2.020.667,806,000.006.49241.10Form 13
Merit Financial Group, Llc09-30-2021Com8,807Increased8.050.222,124,000.0016.26241.17Form 13
Mercer Capital Advisers, Inc.09-30-2021Com5,564Decreased-11.880.721,342,000.00-8.02241.19Form 13
Fiduciary Group Llc09-30-2021Com7,648Increased0.030.211,808,000.000.67236.40Form 13
Arcus Capital Partners, Llc09-30-2021Com858Maintained0.000.08207,000.000.00241.26Form 13
Brightworth09-30-2021Com1,450Increased9.520.03349,000.0014.05240.69Form 13
Darwin Advisors, Llc09-30-2021Com1,257Decreased-33.740.05303,000.00-30.82241.05Form 13
Aptus Capital Advisors, Llc09-30-2021Com2,774Maintained0.000.02669,000.004.37241.17Form 13
Physicians Financial Services, Inc.09-30-2021Com20,153Decreased-0.201.974,859,000.004.18241.11Form 13
Simon Quick Advisors, Llc09-30-2021Com685Increased65.860.04165,000.0073.68240.88Form 13
Moloney Securities Asset Management, Llc09-30-2021Com13,596Increased3.160.603,278,000.007.69241.10Form 13
Spearhead Capital Advisors, Llc09-30-2021Com39,250Increased3.071.269,464,000.007.59241.12Form 13
Investors Research Corp09-30-2021Com885Maintained0.000.07213,000.004.41240.68Form 13
Solstein Capital, Llc09-30-2021Com92Maintained0.000.0122,000.004.76239.13Form 13
B&d White Capital Company, Llc09-30-2021Com5,516Maintained0.000.511,329,000.000.00240.94Form 13
United Capital Management Of Ks, Inc.09-30-2021Com15,423Increased7.261.523,719,000.0011.98241.13Form 13
Selective Wealth Management, Inc.09-30-2021Com950Decreased-17.390.12229,000.00-13.91241.05Form 13
Grant/grossmendelsohn, Llc09-30-2021Com6,342Decreased-0.861.191,505,000.000.27237.31Form 13
Praetorian Wealth Management, Inc.09-30-2021Stock3,183Increased27.470.26767,000.0033.16240.97Form 13
Mclean Asset Management Corp09-30-2021Com1,671Increased9.220.15395,000.0010.03236.39Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com786Increased31.000.12189,000.0035.97240.46Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Mcdonalds Corp11,362Increased0.071.252,739,000.004.46241.07Form 13
Westpac Banking Corp09-30-2021Com197,703Increased0.379.9947,668,171,000.007.971,928,880.07Form 13
Stephens Inc /ar/09-30-2021Com78,642Decreased-7.660.2918,961,000.00-3.61241.11Form 13
State Of Michigan Retirement System09-30-2021Com187,563Maintained0.000.2645,223,000.004.38241.11Form 13
Carret Asset Management, Llc09-30-2021Com13,720Decreased-3.510.393,308,000.000.73241.11Form 13
Washington Trust Bank09-30-2021Com6,934Decreased-8.270.191,672,000.00-4.24482.20Form 13
Bank Hapoalim Bm09-30-2021Com1,878Maintained0.000.05453,000.004.38241.21Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com18,915Decreased-0.832.794,561,000.0011.57241.13Form 13
Peoples Bank /oh09-30-2021Common Stock3,104Decreased-11.090.40748,000.00-4.35481.01Form 13
Excalibur Management Corp09-30-2021Stock1,270Maintained0.000.13306,000.004.44240.94Form 13
Dillon & Associates Inc09-30-2021Comm16,032Maintained0.000.743,864,000.004.35241.02Form 13
Parthenon Llc09-30-2021Com14,372Decreased-1.260.523,465,000.003.06241.09Form 13
Independent Investors Inc09-30-2021Common Stock19,151Maintained0.001.154,617,000.004.36241.08Form 13
Kanawha Capital Management Llc09-30-2021Com86,472Increased0.391.9320,849,000.004.78241.11Form 13
Texas Permanent School Fund09-30-2021Com115,368Decreased-6.930.3427,816,000.00-2.86241.11Form 13
Tower Bridge Advisors09-30-2021Common101,509Increased0.510.1624,474,835,000.004.91241,110.00Form 13
First American Bank09-30-2021Common Stock1,867Increased5.660.02450,000.0010.29482.94Form 13
Grandfield & Dodd, Llc09-30-2021Com3,823Increased12.380.06920,000.0016.46240.65Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com928Maintained0.000.10224,000.004.67241.38Form 13
Amg National Trust Bank09-30-2021Com8,228Decreased-1.190.061,984,000.003.17241.13Form 13
Montecito Bank & Trust09-30-2021Com6,123Decreased-0.680.291,476,000.003.65482.09Form 13
First City Capital Management, Inc.09-30-2021Com1,469Increased5.230.19354,000.007.27240.98Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap39Decreased-73.651.519,403,000.00-72.49241,102.56Form 13
Mechanics Bank Trust Department09-30-2021Com40,856Decreased-0.651.599,851,000.003.69482.41Form 13
Sigma Planning Corp09-30-2021Com26,947Increased3.630.206,497,000.008.18241.10Form 13
Signaturefd, Llc09-30-2021Com11,589Increased1.990.102,794,000.006.44241.09Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock38,887Increased0.770.819,376,000.005.19241.11Form 13
Endurance Wealth Management, Inc.09-30-2021Stock456Maintained0.000.01110,000.005.77481.38Form 13
American Research & Management Co.09-30-2021Com855Maintained0.000.05206,000.004.57240.94Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com224,000Increased37.422.4054,009,000.0043.45241.11Form 13
Mizuho Securities Usa Llc09-30-2021Com13,329Decreased-11.140.333,214,000.00-7.24241.13Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,365Maintained0.000.082,258,000.004.39241.11Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com10,869Increased0.930.162,620,000.005.35482.12Form 13
Signalpoint Asset Management, Llc09-30-2021Com5,094Decreased-2.600.391,228,000.001.66241.07Form 13
Fernwood Investment Management, Llc09-30-2021Stock5,606Maintained0.000.461,352,000.004.40241.17Form 13
Silver Lake Advisory, Llc09-30-2021Com11,529Decreased-0.171.372,780,000.001.61241.13Form 13
Dynamic Advisor Solutions Llc09-30-2021Com20,796Increased2.330.385,014,000.006.82241.10Form 13
Winton Group Ltd09-30-2021Com11,773Increased34.860.162,839,000.0040.75241.14Form 13
Compagnie Lombard Odier Scma09-30-2021Com54,170Decreased-5.920.2813,063,000.00-1.78723.50Form 13
Compass Ion Advisors, Llc09-30-2021Com1,060Increased5.050.09256,000.009.87241.51Form 13
Bray Capital Advisors09-30-2021Com14,012Increased0.880.873,379,000.005.33241.15Form 13
Community Bank, N.a.09-30-2021Common Stock17,685Decreased-6.650.524,264,000.00-2.54482.15Form 13
Eukles Asset Management09-30-2021Common Stock1Decreased-99.730.000.00-100.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com10,656Decreased-0.050.322,569,000.004.30241.08Form 13
Grove Bank & Trust09-30-2021Common Stock5,240Maintained0.000.261,263,000.004.29482.02Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com28,917Decreased-7.470.146,972,000.00-3.42241.10Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,772Increased1.760.20669,000.006.19484.27Form 13
Transform Wealth, Llc09-30-2021Com948Maintained0.000.03229,000.000.00241.56Form 13
Ahrens Investment Partners Llc09-30-2021Com2,258Increased1.800.26545,000.006.45241.36Form 13
180 Wealth Advisors, Llc09-30-2021Com2,142Increased0.090.11519,000.004.01242.30Form 13
Avitas Wealth Management Llc09-30-2021Com20,025Increased0.500.884,828,000.004.89241.10Form 13
Chicago Capital, Llc09-30-2021Com9,405Maintained0.000.092,268,000.004.42241.15Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock2,562Decreased-3.580.07618,000.008.42241.22Form 13
Insight Wealth Strategies, Llc09-30-2021Com4,774Increased5.640.161,151,000.0010.25241.10Form 13
Slatestone Wealth, Llc09-30-2021Com9,423Decreased-5.330.522,272,000.001.84241.11Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com1,490Decreased-5.280.12359,000.00-1.10240.94Form 13
Weaver Consulting Group09-30-2021Com901Increased2.620.12217,000.006.90240.84Form 13
Secure Asset Management, Llc09-30-2021Com3,375Increased2.120.40814,000.006.68241.19Form 13
High Note Wealth, Llc09-30-2021Com12,671Increased3.951.103,058,000.008.63241.34Form 13
Spotlight Asset Group, Inc.09-30-2021Com1,686Decreased-11.640.20407,000.00-7.71241.40Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,245Decreased-0.640.26782,000.003.71240.99Form 13
Intrua Financial, Llc09-30-2021Com5,580Increased7.700.251,354,000.0010.98242.65Form 13
International Assets Investment Management, Llc09-30-2021Com22,226Increased81.840.231,279,000.005.3557.55Form 13
Am Investment Strategies Llc09-30-2021Com9,803Increased1.290.002,364,000.005.72241.15Form 13
Bnc Wealth Management, Llc09-30-2021Com1,080Maintained0.000.15260,000.004.42240.74Form 13
Berger Financial Group, Inc09-30-2021Com883New!0.000.04213,000.000.00241.22Form 13
Kesler, Norman & Wride, Llc09-30-2021Com4,675Increased1.650.271,127,000.000.99241.07Form 13
Marshall Financial Group Llc09-30-2021Com1,993Increased45.690.25481,000.0052.22241.34Form 13
Morris Retirement Advisors, Llc09-30-2021Com2,154New!0.000.44519,000.000.00240.95Form 13
Sterling Financial Planning, Inc.09-30-2021Com2,265Decreased-1.260.35546,000.006.23241.06Form 13
Destiny Wealth Partners, Llc09-30-2021Com2,832Decreased-3.150.14683,000.001.19241.17Form 13
Cohen Investment Advisors Llc09-30-2021Com10,383Decreased-2.861.922,504,000.001.42241.16Form 13
Better Money Decisions, Llc09-30-2021Com756Maintained0.000.15182,000.004.00240.74Form 13
M&t Bank Corp09-30-2021Com350,286Decreased-0.580.3784,455,000.003.783,494.10Form 13
Huntington National Bank09-30-2021Common Stock226,173Decreased-0.210.5454,532,000.004.161,205.53Form 13
Hgk Asset Management Inc09-30-2021Common Stock11,938Decreased-0.080.922,878,000.004.28241.08Form 13
Advisors Management Group Inc /adv09-30-2021Com961New!0.000.07232,000.000.00241.42Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com9,421New!0.000.332,271,000.000.00241.06Form 13
Manchester Financial Inc09-30-2021Com1,371Increased13.210.13331,000.0018.21241.43Form 13
Navellier & Associates Inc09-30-2021Com3,800Decreased-7.320.14916,000.00-3.27241.05Form 13
Heritage Investors Management Corp09-30-2021Com127,492Decreased-1.131.2930,740,000.003.20241.11Form 13
Atwood & Palmer Inc09-30-2021Com3,103Maintained0.000.07748,000.000.00241.06Form 13
Shikiar Asset Management Inc09-30-2021Com1,750Maintained0.000.12422,000.004.46241.14Form 13
Twin Capital Management Inc09-30-2021Com1,898New!0.000.05458,000.000.00241.31Form 13
Northstar Asset Management Llc09-30-2021Com4,366Increased1.160.281,053,000.005.62241.18Form 13
Foster & Motley Inc09-30-2021Com8,980Decreased-3.360.182,165,000.000.89241.09Form 13
Carderock Capital Management Inc09-30-2021Com265New!0.000.0264,000.000.00241.51Form 13
Motco09-30-2021Com65,997Increased4.701.0415,913,000.009.29482.22Form 13
Suncoast Equity Management09-30-2021Com1,415Increased0.350.05341,000.004.60240.99Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock291,156Increased4.340.3070,201,000.008.92723.34Form 13
Opus Capital Group, Llc09-30-2021Com2,334Decreased-20.450.13563,000.00-16.96241.22Form 13
Cambridge Financial Group, Inc.09-30-2021Com31,819Decreased-0.399.997,671,879,000.003.97241,110.00Form 13
Hartford Financial Management Inc.09-30-2021Com4,553Maintained0.000.281,098,000.004.37241.16Form 13
Marquette Asset Management, Llc09-30-2021Com410Maintained0.000.0299,000.000.00241.46Form 13
Busey Wealth Management09-30-2021Common Stock63,352Increased131.520.6115,275,000.00141.69482.19Form 13
Parkside Financial Bank & Trust09-30-2021Com2,514Increased3.800.18606,000.008.41482.11Form 13
Verus Financial Partners, Inc.09-30-2021Com2,294Increased4.700.08556,000.008.38242.37Form 13
Kingfisher Capital Llc09-30-2021Equities1,370Increased8.210.09330,000.0012.63240.88Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,050Decreased-6.240.05735,000.00-2.26240.98Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com2,120Decreased-1.760.13511,000.002.61241.04Form 13
Goelzer Investment Management, Inc.09-30-2021Com3,450Decreased-12.700.07832,000.00-8.87241.16Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity97,103Decreased-5.593.1923,413,000.00-1.45241.12Form 13
Naples Global Advisors, Llc09-30-2021Com17,690Maintained0.000.564,265,000.000.00241.10Form 13
Tci Wealth Advisors, Inc.09-30-2021Com21,541Decreased-1.850.795,194,000.002.45241.12Form 13
Vontobel Holding Ltd.09-30-2021Com29,508Decreased-14.260.067,115,000.00-10.25723.37Form 13
Trust Asset Management Llc09-30-2021Com7,241Increased7.100.241,746,000.0011.78241.13Form 13
Ccla Investment Management Ltd09-30-2021Com334,724Increased0.631.3480,715,000.005.04241.14Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com10,617Decreased-0.050.602,560,000.004.32241.12Form 13
Gwm Advisors Llc09-30-2021Com40,310Decreased-4.380.249,719,000.00-0.18482.19Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com1,978Decreased-5.220.12477,000.00-1.04241.15Form 13
Good Life Advisors, Llc09-30-2021Com8,967Increased31.730.292,162,000.0037.53241.11Form 13
Mps Loria Financial Planners, Llc09-30-2021Com2,283Increased0.220.25550,000.004.56240.91Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock13,579Increased8.350.723,274,000.0013.09241.11Form 13
Crewe Advisors Llc09-30-2021Com399Maintained0.000.0296,000.004.35240.60Form 13
Versant Capital Management, Inc09-30-2021Stock932Decreased-5.480.08225,000.00-1.32241.42Form 13
Truvestments Capital Llc09-30-2021Com400Increased0.250.0596,000.004.35240.00Form 13
Asset Advisors Investment Management, Llc09-30-2021Com9,629Maintained0.000.262,322,000.004.41241.15Form 13
Costello Asset Management, Inc09-30-2021Com550Maintained0.000.09133,000.008.13241.82Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com114,270Increased0.333.5427,760,000.005.80242.93Form 13
Cornerstone Wealth Group, Llc09-30-2021Com1,542Increased3.210.07372,000.008.45241.25Form 13
Banque Cantonale Vaudoise09-30-2021Com50,216Increased37.370.5212,107,000.0043.41482.18Form 13
Maryland State Retirement & Pension System09-30-2021Com56,982Maintained0.000.3913,931,000.005.04244.48Form 13
Live Oak Private Wealth Llc09-30-2021Com1,343Increased38.310.07324,000.0048.62241.25Form 13
Pantheon Investment Group, Llc09-30-2021Com7,299Decreased-3.731.501,751,000.000.00239.90Form 13
Archer Investment Corp09-30-2021Com1,360Increased8.800.12327,910,000.0013.57241,110.29Form 13
Lountzis Asset Management, Llc09-30-2021Com6New!0.000.901,446,000.000.00241,000.00Form 13
Truwealth Advisors, Llc09-30-2021Com2,945Decreased-14.140.08710,000.00-10.35241.09Form 13
Hudson Value Partners, Llc09-30-2021Stock5,473Maintained0.000.731,320,000.004.43241.18Form 13
Patron Partners, Llc09-30-2021Stock4,456Increased6.680.791,074,000.0011.41241.02Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,016Increased5.180.10245,000.009.87241.14Form 13
True Link Financial Advisors, Llc09-30-2021Cs22Maintained0.000.005,000.000.00227.27Form 13
Fermata Advisors, Llc09-30-2021Com1,059Decreased-0.940.11256,000.003.23241.74Form 13
Emfo, Llc09-30-2021Com10,135Maintained0.002.162,444,000.000.00241.14Form 13
Strong Tower Advisory Services09-30-2021Com2,640New!0.000.37641,000.000.00242.80Form 13
Bristol John W & Co Inc /ny/09-30-2021Com2,952Maintained0.000.01712,000.004.40241.19Form 13
Commonwealth Equity Services, Llc09-30-2021Com524,630Increased4.880.32126,493,000.0012.82241.11Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock27,203Decreased-0.871.836,559,000.003.47241.11Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com56,043Increased0.641.6213,512,000.005.05241.10Form 13
Amalgamated Bank09-30-2021Com195,958Increased372.790.4047,247,000.00408.58241.11Form 13
Martin & Co Inc /tn/09-30-2021Com6,490Increased8.820.371,565,000.0013.57241.14Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com94,594Decreased-0.399.9923,703,000.006.29250.58Form 13
Ing Groep Nv09-30-2021Com77,351Increased22.320.2418,650,000.0027.68241.11Form 13
Victory Capital Management Inc09-30-2021Com562,118Increased2.760.13135,532,000.007.26241.11Form 13
Asset Management One Co., Ltd.09-30-2021Com494,266Increased0.270.46119,175,000.004.66241.12Form 13
Gw Henssler & Associates Ltd09-30-2021Com48,158Decreased-9.380.8111,611,000.00-5.42241.10Form 13
Raymond James & Associates09-30-2021Com1,183,166Increased2.770.26285,278,000.007.27241.11Form 13
Markston International Llc09-30-2021Common Stock980Decreased-85.450.22236,000.00-84.82240.82Form 13
Spinnaker Trust09-30-2021Equities15,121Increased3.330.263,646,000.007.84482.26Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com3,811Increased0.340.26919,000.004.79241.14Form 13
Skylands Capital, Llc09-30-2021Com1,050Maintained0.000.03253,000.004.12240.95Form 13
America First Investment Advisors, Llc09-30-2021Com601Maintained0.000.04145,000.004.32241.26Form 13
Stockman Wealth Management, Inc.09-30-2021Com2,851Increased2.220.15688,000.006.83241.32Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,984Decreased-2.260.17719,000.001.99240.95Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com166,476Increased2.369.9940,139,000.006.84241.11Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com34,691Decreased-1.460.428,364,000.002.85241.10Form 13
Eagle Ridge Investment Management09-30-2021Com3,751Decreased-10.840.10904,000.00-7.00241.00Form 13
Benjamin Edwards Inc09-30-2021Com6,096Increased6.280.891,470,000.0010.94241.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com445,689Decreased-0.580.22107,470,000.003.78241.13Form 13
Riverfront Investment Group, Llc09-30-2021Com2,410Decreased-1.030.02581,000.003.38241.08Form 13
Corundum Group, Inc.09-30-2021Cs2,749Increased5.610.49663,000.0010.32241.18Form 13
Renaissance Investment Group Llc09-30-2021Com3,144Decreased-18.400.20758,000.00-14.83482.63Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com9,116Decreased-7.910.132,198,000.00-3.89241.11Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,773Decreased-20.100.12427,000.00-16.76240.83Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock15,154Decreased-1.090.683,654,000.003.25241.12Form 13
Allworth Financial Lp09-30-2021Com8,632Increased82.460.032,081,000.0090.39241.08Form 13
Financial Management Professionals, Inc.09-30-2021Com337Decreased-46.250.0281,000.00-44.14240.36Form 13
Sather Financial Group Inc09-30-2021Com1,100Increased0.360.03265,000.004.74240.91Form 13
Lvw Advisors, Llc09-30-2021Com19,870Decreased-0.960.834,791,000.003.39241.12Form 13
Heritage Wealth Advisors09-30-2021Com11,889Increased0.399.992,866,552,000.004.78241,109.60Form 13
Pettee Investors, Inc.09-30-2021Com7,666Maintained0.000.861,848,000.004.35241.06Form 13
Waldron Private Wealth Llc09-30-2021Com10,349Increased23.390.152,495,000.0028.81241.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12,405Increased3.440.252,991,000.007.98241.11Form 13
Bridgewater Advisors Inc.09-30-2021Com3,994Increased1.010.26963,000.005.48241.11Form 13
Ironwood Financial, Llc09-30-2021Com3,770Increased15.610.27909,000.0020.72241.11Form 13
Northstar Group, Inc.09-30-2021Com6,501Increased0.030.411,567,000.004.40241.04Form 13
Blue Chip Partners, Inc.09-30-2021Com66,680Increased3.329.9916,077,000.007.84241.11Form 13
Alphastar Capital Management, Llc09-30-2021Com17,316Increased1244.410.284,180,000.001,302.68241.40Form 13
Syverson Strege & Co09-30-2021Com519Decreased-1.140.10125,000.003.31240.85Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,442Increased3.300.03348,000.008.07241.33Form 13
Parallel Advisors, Llc09-30-2021Stock10,223Increased1.050.102,465,000.005.48241.12Form 13
Armor Investment Advisors, Llc09-30-2021Com7,134Decreased-1.381.081,720,000.002.93241.10Form 13
Hcr Wealth Advisors09-30-2021Com6,033Increased2.310.241,455,000.006.91241.17Form 13
Flaharty Asset Management, Llc09-30-2021Com1,425Increased4.010.07344,000.008.86241.40Form 13
Clearstead Trust, Llc09-30-2021Com12,206Increased2.301.862,944,000.006.86241.19Form 13
Ninepoint Partners Lp09-30-2021Com2,039Maintained0.000.13492,000.004.46241.29Form 13
Qvr Llc09-30-2021Com21,400Increased1158.820.345,159,000.001,254.07482.14Form 13
Valeo Financial Advisors, Llc09-30-2021Stock18,227Decreased-2.530.254,395,000.001.74241.13Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com79Decreased-92.710.5219,000.00-92.40240.51Form 13
Cnb Bank09-30-2021Com8,506Increased5.851.282,051,000.0010.51241.12Form 13
Burleson & Company, Llc09-30-2021Com17,110Increased0.050.614,125,000.004.43241.09Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,608Increased5.970.07629,000.0010.54241.18Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com5,795Increased1.580.461,397,000.005.99241.07Form 13
Hhm Wealth Advisors, Llc09-30-2021Com565Decreased-5.830.04136,000.00-2.16240.71Form 13
Old North State Trust, Llc09-30-2021Com3,290Increased8.580.71793,000.0013.29241.03Form 13
Waterfront Wealth Inc.09-30-2021Com2,223Increased0.860.26536,000.005.30241.12Form 13
Sierra Capital Llc09-30-2021Common Stock572Maintained0.000.02138,000.004.55241.26Form 13
Capital Square, Llc09-30-2021Com1,055Increased9.210.00256,000.0012.78242.65Form 13
Vista Wealth Management Group, Llc09-30-2021Com1,244Increased0.480.05300,000.004.90241.16Form 13
Pbmares Wealth Management Llc09-30-2021Com2,233Increased1.870.26538,000.006.32240.93Form 13
Emerald Advisors, Llc09-30-2021Com2,572Increased8.840.18620,000.0016.98241.06Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management09-30-2021Com1,099Decreased-26.680.10265,000.004.33241.13Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com3,870Increased0.550.23933,000.008.11241.09Form 13
Capital Wealth Alliance, Llc09-30-2021Com921New!0.000.14223,000.000.00242.13Form 13
Citadel Investment Advisory, Inc.09-30-2021Mcd11,458Decreased-0.041.712,763,000.004.34241.14Form 13
Tfc Financial Management09-30-2021Com1,622Maintained0.000.13391,000.004.27241.06Form 13
Clearview Wealth Advisors Llc09-30-2021Stock3,739Increased5.440.57901,000.0010.01240.97Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,702Increased9.870.211,616,000.0014.69241.12Form 13
Sage Private Wealth Group, Llc09-30-2021Com1,663Increased3.100.55401,000.0011.08241.13Form 13
Tectonic Advisors Llc09-30-2021Com3,450Decreased-22.490.16831,000.00-19.16471.76Form 13
Cowen Prime Advisors Llc09-30-2021Stock661Maintained0.000.06159,000.003.92240.54Form 13
Rnc Capital Management Llc09-30-2021Com17,195Decreased-6.290.224,146,000.00-2.19241.12Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,537,324Decreased-8.170.40370,664,000.003.18241.11Form 13
Anchor Capital Advisors Llc09-30-2021Com2,865Decreased-39.610.01691,000.00-35.00241.19Form 13
Royal London Asset Management Ltd09-30-2021Com267,333Decreased-1.240.2864,453,000.002.51241.10Form 13
Inverness Counsel Llc /ny/09-30-2021Com24,710Decreased-4.090.225,958,000.000.12241.12Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com4,687Maintained0.000.041,130,000.000.00241.09Form 13
Torray Llc09-30-2021Com7,370Increased1.710.271,777,000.006.15241.11Form 13
Segall Bryant & Hamill, Llc09-30-2021Com59,778Increased5.950.0014,396,000.0010.46240.82Form 13
Everett Harris & Co /ca/09-30-2021Com404,968Increased0.181.5497,642,000.004.57241.11Form 13
Duncker Streett & Co Inc09-30-2021Com2,246Decreased-4.430.10542,000.00-0.18241.32Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com5,343Maintained0.000.461,288,000.004.38241.06Form 13
Alta Capital Management Llc/09-30-2021Com10,452Decreased-47.340.142,520,000.00-45.03241.10Form 13
Stoneridge Investment Partners Llc09-30-2021Com1,071New!0.000.13258,000.000.00240.90Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0125,088Decreased-1.940.196,049,000.002.35241.11Form 13
Wade G W & Inc09-30-2021Com17,140Increased2.790.204,133,000.007.29241.13Form 13
Davidson Trust Co09-30-2021Equities4,718Increased0.830.871,138,000.005.27482.51Form 13
Montgomery Investment Management Inc09-30-2021Com7,958Maintained0.000.721,919,000.004.41241.14Form 13
Linscomb & Williams, Inc.09-30-2021Com44,510Decreased-0.660.5510,732,000.003.69241.11Form 13
Callahan Advisors, Llc09-30-2021Com65,712Decreased-0.532.0015,844,000.003.83241.11Form 13
Meitav Dash Investments Ltd09-30-2021Com2,200Increased10.000.01537,000.0016.49244.09Form 13
Crestwood Advisors Group Llc09-30-2021Stock27,608Decreased-0.350.196,657,000.004.02241.13Form 13
Ima Wealth, Inc.09-30-2021Com535Increased0.190.03129,000.004.88241.12Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com13,965Increased3.240.283,367,000.007.78241.10Form 13
Accuvest Global Advisors09-30-2021Com4,563New!0.000.531,115,000.000.00244.36Form 13
Clear Harbor Asset Management, Llc09-30-2021Com836New!0.000.00202,000.000.00241.63Form 13
West Coast Financial Llc09-30-2021Com975Decreased-45.440.04235,000.00-43.10241.03Form 13
Nbw Capital Llc09-30-2021Com24,489Increased5.711.425,905,000.0013.71241.13Form 13
Spectrum Management Group, Llc09-30-2021Com1,517Increased14.400.06366,000.0019.61241.27Form 13
Day & Ennis, Llc09-30-2021Com1,971Increased0.200.16475,000.004.63240.99Form 13
Hengehold Capital Management Llc09-30-2021Com11,425New!0.000.362,755,000.000.00241.14Form 13
Granite Investment Partners, Llc09-30-2021Com6,886Decreased-0.790.051,660,000.003.56241.07Form 13
Amf Pensionsforsakring Ab09-30-2021Com553,023Decreased-8.200.97133,408,000.00-4.18241.23Form 13
Capital Wealth Planning, Llc09-30-2021Com855,515Increased7.695.67206,273,000.0012.23482.22Form 13
Retirement Systems Of Alabama09-30-2021Com480,057Decreased-3.320.43115,747,000.000.91241.11Form 13
Brookstone Capital Management09-30-2021Com33,991Increased15.370.158,248,000.0018.54242.65Form 13
Amica Retiree Medical Trust09-30-2021Com1,896Decreased-30.650.41457,000.00-27.69241.03Form 13
Mengis Capital Management, Inc.09-30-2021Com5,175Decreased-1.330.261,247,000.006.13240.97Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com7,931Increased0.930.691,912,000.005.34241.08Form 13
Leisure Capital Management09-30-2021Com5,588Increased2.830.731,347,000.007.33241.05Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com33,972Increased345.130.128,033,000.00344.30236.46Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,327Decreased-1.020.26561,000.003.31241.08Form 13
Roble, Belko & Company, Inc09-30-2021Com3,631Maintained0.000.18876,000.004.41241.26Form 13
Nwam Llc09-30-2021Com3,730Decreased-4.920.08899,000.00-0.77241.02Form 13
Strategiq Financial Group, Llc09-30-2021Com6,680Increased0.210.321,611,000.004.61241.17Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,427Increased36.590.243,238,000.0046.91482.38Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com556,800Increased1.830.83134,250,000.0026.05241.11Form 13
Redw Wealth Llc09-30-2021Com1,031Maintained0.000.08249,000.004.62241.51Form 13
Clearwater Capital Advisors, Llc09-30-2021Com1,878Maintained0.000.05453,000.004.38241.21Form 13
Omnia Family Wealth, Llc09-30-2021Equity1,657Decreased-2.240.28400,000.002.04241.40Form 13
Nvwm, Llc09-30-2021Com5,468Increased3.900.471,318,000.008.39484.26Form 13
Ackerman Capital Advisors, Llc09-30-2021Com2,551Maintained0.000.14615,000.004.41241.08Form 13
Bfsg, Llc09-30-2021Com9,217Maintained0.000.342,222,000.000.00241.08Form 13
Kovack Advisors, Inc.09-30-2021Ord6,114Increased3.470.161,478,000.008.044,241.13Form 13
Front Row Advisors Llc09-30-2021Stock3,483Maintained0.000.35840,000.001.69241.17Form 13
Lexaurum Advisors, Llc09-30-2021Com2,083Increased1.610.15502,000.005.91241.00Form 13
Fiducient Advisors Llc09-30-2021Com1,650Maintained0.000.12398,000.004.46241.21Form 13
6 Meridian09-30-2021Com10,269New!0.000.202,476,000.000.00241.11Form 13
Congress Park Capital Llc09-30-2021Com2,395Maintained0.000.30577,000.004.34240.92Form 13
Elo Mutual Pension Insurance Co09-30-2021Com51,847Decreased-0.940.4012,501,000.003.40241.11Form 13
Brand Asset Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com1,973Increased16.130.04476,000.0021.43241.26Form 13
Treasurer Of The State Of North Carolina09-30-2021Com326,419Increased0.270.4678,703,000.004.67241.11Form 13
Moneco Advisors, Llc09-30-2021Com1,437Increased2.350.14346,000.006.79240.78Form 13
Occidental Asset Management, Llc09-30-2021Com1,144Maintained0.000.07276,000.004.55241.26Form 13
Camden Capital, Llc09-30-2021Com1,695New!0.000.08409,000.000.00241.30Form 13
One Charles Private Wealth Services, Llc09-30-2021Com2,110Increased0.050.26509,000.004.52241.23Form 13
Souders Financial Advisors09-30-2021Com5,061Increased14.090.391,220,000.0019.02241.06Form 13
Carl P. Sherr & Co., Llc09-30-2021Com7,052Increased2.841.361,700,000.007.32241.07Form 13
Navalign, Llc09-30-2021Com1,284Decreased-1.760.13310,000.002.65241.43Form 13
Axiom Financial Strategies, Llc09-30-2021Stock901Increased0.450.10217,000.004.83240.84Form 13
Wealth Advisory Solutions, Llc09-30-2021Com1,017Increased2.520.05245,000.006.99240.90Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com6,525Increased1.261.131,573,000.005.71241.07Form 13
Tmd Wealth Management, Llc09-30-2021Com944Maintained0.000.10228,000.004.59241.53Form 13
Greystone Financial Group, Llc09-30-2021Com23,166Decreased-23.691.665,585,000.00-20.35241.09Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com3,408Increased0.060.53822,000.004.45241.20Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com2,323Increased49.010.31560,000.0055.56241.07Form 13
Us Asset Management Llc09-30-2021Com3,247New!0.009.99783,000.000.00241.15Form 13
Herold Advisors, Inc.09-30-2021Com5,337New!0.000.501,286,000.000.00240.96Form 13
St Germain D J Co Inc09-30-2021Com18,119Increased30.580.274,369,000.0036.32241.13Form 13
Amica Mutual Insurance Co09-30-2021Com16,086Maintained0.000.403,878,000.004.36241.08Form 13
Delta Asset Management Llc/tn09-30-2021Com6,251Increased5.970.151,507,000.0013.99241.08Form 13
Van Eck Associates Corp09-30-2021Com403,373Increased2.370.2497,257,000.006.86482.21Form 13
Sentry Investment Management Llc09-30-2021Common6,171Decreased-19.390.431,488,000.00-15.84241.13Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com51,774Decreased-0.270.1912,483,000.004.10241.11Form 13
Doliver Advisors, Lp09-30-2021Com4,742Increased46.220.381,143,000.0052.60241.04Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com6,822Decreased-4.050.061,645,000.000.18241.13Form 13
United Fire Group Inc09-30-2021Com5,000Maintained0.000.601,206,000.004.42241.20Form 13
Intrust Bank Na09-30-2021Com9,353Increased4.870.302,256,000.009.51482.98Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com38,633Decreased-4.973.069,315,000.00-0.80241.12Form 13
Lsv Asset Management09-30-2021Com3,700Maintained0.000.00892,000.004.45241.08Form 13
Chilton Capital Management Llc09-30-2021Com1,127Maintained0.000.02272,000.004.62241.35Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,635Maintained0.000.04394,000.004.23240.98Form 13
Vaughan David Investments Llc/il09-30-2021Com5,888Decreased-0.220.051,420,000.004.18241.17Form 13
Total Investment Management Inc09-30-2021Com1,070Decreased-10.080.06258,000.00-6.18241.12Form 13
Beck Mack & Oliver Llc09-30-2021Com3,881Increased4.020.02936,000.008.58241.17Form 13
Ar Asset Management Inc09-30-2021Com7,000Maintained0.000.471,688,000.004.39241.14Form 13
Opus Investment Management Inc09-30-2021Com20,600Maintained0.000.764,967,000.004.39241.12Form 13
Sawgrass Asset Management Llc09-30-2021Com908Maintained0.000.02219,000.004.29241.19Form 13
Karpas Strategies, Llc09-30-2021Stock2,865Decreased-2.050.25714,000.005.62249.21Form 13
Shell Asset Management Co09-30-2021Com44,377Decreased-7.450.2410,700,000.00-3.39241.12Form 13
Waters Parkerson & Co., Llc09-30-2021Com2,727Decreased-0.580.04658,000.003.79241.29Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks3,968Increased66.799.99957,000,000.0071.51241,179.44Form 13
Regions Financial Corp09-30-2021Com234,067Decreased-2.970.4956,436,000.001.28482.23Form 13
Ironwood Investment Counsel, Llc09-30-2021Com12,142Decreased-0.700.752,927,000.003.65241.06Form 13
Rathbone Brothers Plc09-30-2021Com27,473Increased9.120.076,624,000.0013.89241.11Form 13
Brighton Jones Llc09-30-2021Com5,974Increased33.800.071,440,000.0039.67241.04Form 13
Keel Point, Llc09-30-2021Com1,425Increased2275.000.04343,000.00-28.54240.70Form 13
Novare Capital Management Llc09-30-2021Com1,690Decreased-1.170.05408,000.003.29241.42Form 13
Choate Investment Advisors09-30-2021Com16,625Decreased-3.820.264,009,000.000.40241.14Form 13
Advisorshares Investments Llc09-30-2021Common Stock1,342Decreased-9.690.05324,000.00-5.54241.43Form 13
Barnett & Company, Inc.09-30-2021Com93Maintained0.000.0222,000.004.76236.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com408,711Increased8.380.4998,544,000.0013.13241.11Form 13
Tctc Holdings, Llc09-30-2021Com5,379Increased19.110.061,297,000.0024.23481.86Form 13
Donaldson Capital Management, Llc09-30-2021Com34,823Decreased-9.670.428,396,000.00-5.71241.11Form 13
Magellan Asset Management Ltd09-30-2021Com7,354,282Decreased-2.033.541,773,191,000.002.26241.11Form 13
Modera Wealth Management, Llc09-30-2021Com20,918Decreased-0.960.265,044,000.003.38241.13Form 13
Flossbach Von Storch Ag09-30-2021Com86,152Decreased-0.370.0620,772,000.004.00241.11Form 13
Exencial Wealth Advisors, Llc09-30-2021Com9,463Decreased-9.950.102,282,000.00-3.14241.15Form 13
D. Scott Neal, Inc.09-30-2021Com910Increased0.890.09219,000.005.29240.66Form 13
Tortoise Investment Management, Llc09-30-2021Com834Decreased-3.810.04201,000.000.50241.01Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com11,118Increased7072.900.812,681,000.007,347.22241.14Form 13
St. Johns Investment Management Company, Llc09-30-2021Com8,022Decreased-0.691.061,934,000.003.64241.09Form 13
Freemont Management S.a.09-30-2021Common Stock42,000Increased0.241.3410,127,000.004.64241.12Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,714Maintained0.000.07413,000.004.29240.96Form 13
Sowell Financial Services Llc09-30-2021Stock20,387Decreased-7.530.334,915,000.00-3.49241.09Form 13
First Personal Financial Services09-30-2021Com19,813Decreased-2.181.194,777,000.002.12241.10Form 13
Cypress Capital Management Llc (wy)09-30-2021Com276Maintained0.000.0667,000.004.69242.75Form 13
Versor Investments Lp09-30-2021Com3,800Increased58.330.03916,000.0065.34241.05Form 13
Berkeley Capital Partners, Llc09-30-2021Com2,966Decreased-1.950.33715,000.005.46241.07Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock14,086Decreased-6.460.603,396,000.00-2.36241.09Form 13
Almanack Investment Partners, Llc.09-30-2021Com5,090Increased4.780.111,227,000.009.36241.06Form 13
Abbrea Capital, Llc09-30-2021Comm10,180Decreased-4.440.372,455,000.00-0.24241.16Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com156,667Increased1.630.4937,774,000.006.08241.11Form 13
Abbot Financial Management, Inc.09-30-2021Com12,003Maintained0.001.272,894,000.004.36241.11Form 13
Close Asset Management Ltd09-30-2021Com61,700Increased2.780.7314,876,000.007.27241.10Form 13
Bigelow Investment Advisors, Llc09-30-2021Com1,573Increased5.430.19379,000.009.86240.94Form 13
Financial Advocates Investment Management09-30-2021Com8,458Decreased-8.740.142,039,000.00-4.76241.07Form 13
Banco De Sabadell, S.a09-30-2021Com8,365Decreased-0.121.362,019,000.004.45241.36Form 13
Retirement Income Solutions, Inc09-30-2021Com2,446Increased2.950.20590,000,000.007.47241,210.14Form 13
Larson Financial Group Llc09-30-2021Com460Increased28.130.02111,000.0033.73241.30Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com2,795Decreased-15.100.19674,000.00-11.32241.14Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com2,920Increased0.690.51704,000.008.31241.10Form 13
Human Investing Llc09-30-2021Com5,096Decreased-16.100.291,229,000.00-5.68241.17Form 13
Quilter Plc09-30-2021Com10,224Increased0.750.062,465,000.005.16964.48Form 13
Transcend Wealth Collective, Llc09-30-2021Stock14,435Increased0.840.313,413,000.003.24236.44Form 13
Deseret Mutual Benefit Administrators09-30-2021Com16,533Increased420.070.733,986,000.00443.05241.09Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com1,144Increased0.180.17276,000.004.55241.26Form 13
Blueprint Investment Partners Llc09-30-2021Mcd1,335New!0.000.16322,000.000.00241.20Form 13
Pfg Private Wealth Management, Llc09-30-2021Com143New!0.000.0234,000.000.00237.76Form 13
Absher Wealth Management, Llc09-30-2021Com63,742Decreased-2.912.8415,369,000.001.35241.11Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com418New!0.000.05100,784,000.000.00241,110.05Form 13
Heron Financial Group, Llc09-30-2021Com1,097Maintained0.000.15264,000.006.88240.66Form 13
Novapoint Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock300Maintained0.000.0373,000.004.29243.33Form 13
Platform Technology Partners09-30-2021Com7,239Decreased-0.140.791,745,000.004.24241.06Form 13
Accel Wealth Management09-30-2021Com845Increased0.120.13204,000.004.62241.42Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Wealth Partners09-30-2021Common Stock1,734Increased14.910.23418,000.0019.77241.06Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,815Maintained0.000.27438,000.000.00241.32Form 13
Strategic Asset Management, Llc09-30-2021Com784New!0.000.27195,000.000.00248.72Form 13
Independent Wealth Network Inc.09-30-2021Com889New!0.000.15223,000.000.00250.84Form 13
Chase Investment Counsel Corp09-30-2021Com1,072Decreased-31.590.11258,000.00-28.53240.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock90,870Increased1.260.4421,909,000.005.70480.86Form 13
Old Republic International Corp09-30-2021Common258,400Maintained0.001.3062,303,000.004.38241.11Form 13
Hancock Whitney Corp09-30-2021Com7,616Decreased-11.010.061,836,000.00-7.13722.21Form 13
Citizens & Northern Corp09-30-2021Com7,174Decreased-7.430.661,730,000.004.03241.15Form 13
Bbva Usa09-30-2021Com13,058Decreased-1.080.183,149,000.003.28482.50Form 13
Pacific Global Investment Management Co09-30-2021Com43,081Decreased-0.552.1010,387,000.003.80241.10Form 13
Qci Asset Management Inc/ny09-30-2021Com111,208Increased2.189.9926,813,000.006.65241.11Form 13
Toews Corp /adv09-30-2021Com1,700Decreased-59.520.05410,000.00-56.43241.18Form 13
Front Barnett Associates Llc09-30-2021Com5,558Decreased-2.900.141,340,000.001.36241.09Form 13
Monarch Capital Management Inc/09-30-2021Com47,385Increased0.223.1811,425,000.004.61241.11Form 13
Deutsche Bank Ag\09-30-2021Com2,639,402Increased20.550.28636,386,000.0029.674,825.97Form 13
Compass Capital Management, Inc09-30-2021Com3,656Maintained0.000.07881,000.004.38240.97Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com11,508Increased503.140.042,775,000.00529.25241.14Form 13
Mufg Americas Holdings Corp09-30-2021Com179,678Increased3.100.7643,322,000.007.62482.19Form 13
Roosevelt Investment Group Llc09-30-2021Com3,788Decreased-1.300.06913,000.002.93241.02Form 13
D L Carlson Investment Group Inc09-30-2021Com2,574Decreased-6.570.11621,000.00-2.36241.26Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com40,002Increased2.410.999,645,000.006.91482.42Form 13
Forbes J M & Co Llp09-30-2021Com3,700Maintained0.000.11892,000.004.33241.08Form 13
Todd Asset Management Llc09-30-2021Cs4,788Maintained0.000.031,154,000.004.34241.02Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock1,986Decreased-0.200.33479,000.004.13241.19Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common1,749Increased3.120.09422,000.0011.05241.28Form 13
Sigma Investment Counselors Inc09-30-2021Com901Decreased-12.610.02217,000.00-8.82240.84Form 13
West Chester Capital Advisors, Inc09-30-2021Com2,476Decreased-3.810.46597,000.000.34241.11Form 13
Adell Harriman & Carpenter Inc09-30-2021Com38,006Increased0.299.999,163,658,000.004.69241,110.82Form 13
First National Trust Co09-30-2021Com68,218Increased28.700.9816,448,000.0034.34482.11Form 13
Cincinnati Insurance Co09-30-2021Common389,000Maintained0.001.9193,792,000.004.38241.11Form 13
Allen Investment Management Llc09-30-2021Com5,457Increased20.540.021,316,000.0025.81241.16Form 13
Chilton Investment Co Llc09-30-2021Common Stock44,405Decreased-5.520.2610,706,000.00-1.39241.10Form 13
Alphamark Advisors, Llc09-30-2021Com1,170Maintained0.000.10282,000.004.44241.03Form 13
Cullen Capital Management, Llc09-30-2021Com7,029Decreased-2.980.021,695,000.001.25241.14Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com3,279Maintained0.000.10791,000.004.49241.23Form 13
K.j. Harrison & Partners Inc09-30-2021Com10,307Increased0.070.362,499,000.004.96242.46Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common11,500Maintained0.001.122,773,000.004.41241.13Form 13
Welch Group, Llc09-30-2021Common170,251Increased0.842.7841,049,000.005.26241.11Form 13
Imc-chicago, Llc09-30-2021Com310,700New!0.000.0274,913,000.000.00482.22Form 13
Sandy Spring Bank09-30-2021Com72,692Decreased-2.870.9217,527,000.001.39723.62Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com8,041Decreased-1.400.221,939,000.002.92241.14Form 13
Daiwa Securities Group Inc.09-30-2021Com106,572Increased17.770.1725,696,000.0022.93482.27Form 13
Smith, Salley & Associates09-30-2021Com3,053Decreased-1.200.06736,000.003.08481.71Form 13
Courage Miller Partners, Llc09-30-2021Stock883Decreased-3.810.09213,000.000.47241.22Form 13
Mizuho Securities Co. Ltd.09-30-2021Com509Increased1655.170.04123,000.001,657.14241.65Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com3,558Decreased-56.730.01858,000.00-54.82241.15Form 13
Adviser Investments Llc09-30-2021Com30,603Increased0.950.557,379,000.005.38241.12Form 13
Baystate Wealth Management Llc09-30-2021Stock2,023Decreased-1.750.05488,000.002.52241.23Form 13
Regal Investment Advisors Llc09-30-2021Com21,078Increased12.950.495,082,000.0017.91241.10Form 13
Advisory Services Network, Llc09-30-2021Stock36,445Increased10.980.288,786,000.0015.821,701.74Form 13
Srs Capital Advisors, Inc.09-30-2021Com5,890Increased2.100.191,420,000.006.53241.09Form 13
Moors & Cabot, Inc.09-30-2021Com10,000Decreased-26.470.0010,000.00-99.631.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,817Increased54.700.06679,000.0061.28241.04Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com1,172Maintained0.000.06283,000.004.43241.47Form 13
Xponance, Inc.09-30-2021Com74,765Decreased-4.640.3418,027,000.00-0.46241.12Form 13
Ropes Wealth Advisors Llc09-30-2021Com20,542Decreased-7.470.794,953,000.00-3.41241.12Form 13
Mission Wealth Management, Lp09-30-2021Com16,838Decreased-1.790.214,060,000.002.53241.12Form 13
Gratus Capital Llc09-30-2021Com9,432Increased0.070.242,274,000.004.46241.09Form 13
Fort Pitt Capital Group, Llc09-30-2021Com1,174Decreased-47.890.01283,000.00-45.58241.06Form 13
True Private Wealth Advisors09-30-2021Com1,922Decreased-0.520.07463,000.003.81240.89Form 13
O'shares Investment Advisers, Llc09-30-2021Com85,052Increased59.911.5120,507,000.0066.91241.11Form 13
Advisor Group Holdings, Inc.09-30-2021Com331,527Increased3.620.1780,021,000.008.182,414.10Form 13
Resources Investment Advisors, Llc.09-30-2021Com13,906Increased6.629.993,353,000.0011.28482.44Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,200Maintained0.000.15289,000.004.33240.83Form 13
Pfg Advisors09-30-2021Com16,398Decreased-0.340.443,954,000.004.03241.13Form 13
Wittenberg Investment Management, Inc.09-30-2021Com1,275Maintained0.000.12307,000.004.07240.78Form 13
Nikulski Financial, Inc.09-30-2021Com4,878Increased3.940.541,176,000.006.23241.08Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com1,555Maintained0.000.03375,000.004.46241.16Form 13
Financial Partners Group, Inc09-30-2021Com1,494Increased0.070.08360,000.004.35240.96Form 13
Shorepoint Capital Partners Llc09-30-2021Com14,230Increased14.461.543,431,000.0028.60241.11Form 13
Lindbrook Capital, Llc09-30-2021Stock1,550Increased1.370.10374,000.005.95241.29Form 13
Your Advocates Ltd., Llp09-30-2021Com25Maintained0.000.006,000.000.00240.00Form 13
Core Alternative Capital09-30-2021Com36,849Increased13.161.878,885,000.0018.12241.12Form 13
Axs Investments Llc09-30-2021Com858New!0.000.05207,000.000.00241.26Form 13
Bellevue Asset Management, Llc09-30-2021Com503Increased0.600.07122,000.006.09242.54Form 13
Qp Wealth Management, Llc09-30-2021Com1,055Maintained0.000.27254,000.004.10240.76Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com1,567Maintained0.000.04378,000.004.42241.23Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com123Increased50.000.0130,000.0057.89243.90Form 13
Lokken Investment Group Llc09-30-2021Com1,889Maintained0.000.36455,000.004.36240.87Form 13
Granger Management Llc09-30-2021Com1,078Maintained0.000.05264,000.009.09244.90Form 13
Allegheny Financial Group Ltd09-30-2021Com844New!0.000.09203,000.000.00240.52Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com155Maintained0.000.0337,000.002.78238.71Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com3,998Increased2.410.36964,000.006.87241.12Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com3,243New!0.000.55782,000.000.00241.13Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com714Maintained0.009.99173,000.005.49484.99Form 13
Cincinnati Financial Corp09-30-2021Common447,638Maintained0.002.65107,930,000.004.38241.11Form 13
1st Source Bank09-30-2021Com36,463Decreased-1.630.558,791,000.002.67482.12Form 13
Lincoln National Corp09-30-2021Com23,148Increased4.380.125,581,000.008.94482.12Form 13
Cozad Asset Management Inc09-30-2021Com6,326Maintained0.000.241,525,000.004.38241.07Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,940,476Decreased-0.680.75708,978,000.003.672,652.17Form 13
Citizens Financial Group Inc/ri09-30-2021Com19,331Decreased-1.940.174,661,000.002.35482.21Form 13
Conning Inc.09-30-2021Com181,746Decreased-2.461.2643,783,000.001.82240.90Form 13
Calton & Associates, Inc.09-30-2021Com3,574Decreased-22.290.19861,000.00-16.49240.91Form 13
Griffin Asset Management, Inc.09-30-2021Com9,989Decreased-1.110.312,408,000.003.21241.07Form 13
Shufro Rose & Co Llc09-30-2021Com1,022New!0.000.02246,000.000.00240.70Form 13
Re Advisers Corp09-30-2021Com224,477Decreased-5.951.3254,124,000.005.68241.11Form 13
Securian Asset Management, Inc09-30-2021Com63,296Decreased-0.900.3115,261,000.003.44241.11Form 13
Schulhoff & Co Inc09-30-2021Com6,366Maintained0.000.691,534,000.004.35240.97Form 13
Northeast Investment Management09-30-2021Com107,107Decreased-0.391.3825,825,000.003.98241.11Form 13
Keybank National Association/oh09-30-2021Com518,272Decreased-0.810.54124,961,000.003.54482.64Form 13
Fairfield, Bush & Co.09-30-2021Stock21,479Maintained0.001.695,179,000.004.39482.48Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com6,255Decreased-0.410.331,508,000.003.93241.09Form 13
Sonata Capital Group Inc09-30-2021Com2,074Maintained0.000.22500,000.004.38241.08Form 13
Los Angeles Capital Management Llc09-30-2021Com172,543Increased87.610.1941,602,000.0095.83241.11Form 13
Avalon Investment & Advisory09-30-2021Com9,191Decreased-89.820.052,216,000.00-89.38241.11Form 13
Grimes & Company, Inc.09-30-2021Com12,464Increased0.600.133,005,000.005.00241.09Form 13
Texas Yale Capital Corp.09-30-2021Com12,565Increased0.220.173,030,000.004.63241.15Form 13
Sky Investment Group Llc09-30-2021Com35,687Decreased-2.061.918,604,000.002.22241.10Form 13
Brinker Capital Investments, Llc09-30-2021Com12,734Increased0.150.052,988,000.001.74472.06Form 13
Cim, Llc09-30-2021Com5,573Increased5.350.221,419,000.0013.52254.62Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com9,401Decreased-4.560.342,267,000.00-0.35482.41Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,385Increased12.460.18816,000.0017.41241.06Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com296Decreased-17.090.0271,000.00-13.41239.86Form 13
Grace Capital09-30-2021Com2,400Increased14.290.35570,000.0017.53237.50Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock5,041Maintained0.000.201,215,000.004.38241.02Form 13
Summit Asset Management, Llc09-30-2021Com1,670Decreased-1.470.13403,000.003.07241.32Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com280,897Decreased-3.400.2567,727,000.000.83482.27Form 13
Affinity Investment Advisors, Llc09-30-2021Com6,636Increased6.450.721,600,000.0011.11241.11Form 13
Newsquare Capital Llc09-30-2021Stock713Decreased-1.380.02172,000.002.99241.23Form 13
Buckingham Capital Management, Inc.09-30-2021Com7,819Decreased-7.720.311,885,000.00-3.68241.08Form 13
Madrona Financial Services, Llc09-30-2021Com838New!0.000.10202,000.000.00241.05Form 13
Swiss National Bank09-30-2021Com2,950,357Decreased-2.950.45711,361,000.001.30241.11Form 13
Hamel Associates, Inc.09-30-2021Com20,358Decreased-0.111.924,909,000.004.27241.13Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com4,439Maintained0.000.401,070,000.004.39241.05Form 13
Usa Financial Portformulas Corp09-30-2021Com71Increased1083.330.0217,000.001,600.00239.44Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com28,441Maintained0.001.276,857,000.004.37241.10Form 13
Rsm Us Wealth Management Llc09-30-2021Com13,518Decreased-0.310.173,259,000.004.05241.09Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock328,694Increased43.000.1379,538,000.0049.872,663.74Form 13
Perennial Advisors, Llc09-30-2021Com24,124Increased2.401.715,816,000.006.87241.09Form 13
Beaton Management Co. Inc.09-30-2021Common3,748Increased4.170.60904,000.008.78241.20Form 13
Woodtrust Financial Corp09-30-2021Common Stock16,879Increased12.960.964,070,000.0017.94482.76Form 13
Tower View Investment Management & Research Llc09-30-2021Com244Increased0.410.0359,000.005.36241.80Form 13
Mainstreet Investment Advisors Llc09-30-2021Com49,720Decreased-5.171.1511,988,000.00-1.01241.11Form 13
Trustcore Financial Services, Llc09-30-2021Com6,411Increased9.420.151,546,000.0014.26241.15Form 13
Rossmore Private Capital09-30-2021Com13,513Increased0.750.563,258,000.005.16241.10Form 13
Silvant Capital Management Llc09-30-2021Com16,001Decreased-8.000.693,858,000.00-3.98482.32Form 13
Peachtree Investment Partners, Llc09-30-2021Com6,667Increased1.830.791,607,000.006.28241.04Form 13
Summit Financial, Llc09-30-2021Common Stock4,100Increased100.399.99988,559,000.00109.17241,111.95Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com1,051Decreased-5.230.17253,000.00-1.17240.72Form 13
Princeton Global Asset Management Llc09-30-2021Stock4,950Increased314.920.361,193,000.000.00241.01Form 13
Marcum Wealth, Llc09-30-2021Com6,599Increased8.360.251,591,000.0013.08241.10Form 13
Americana Partners, Llc09-30-2021Com3,384Increased17.620.20816,000.0022.89241.13Form 13
Provident Wealth Management, Llc09-30-2021Com877Maintained0.000.16211,000.003.94240.59Form 13
Aurora Private Wealth, Inc.09-30-2021Com4,615Increased0.390.541,113,000.004.80241.17Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock800Maintained0.000.10200,000.006.38250.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com10,931Increased15.320.762,636,000.0024.11241.15Form 13
Citizens National Bank Trust Department09-30-2021Common Stock10,599Maintained0.000.722,556,000.004.37482.34Form 13
Satovsky Asset Management Llc09-30-2021Com1,078Increased0.560.19260,000.004.84241.19Form 13
Charter Oak Capital Management, Llc09-30-2021Com3,485Decreased-0.370.11840,000.003.96241.03Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com3,765Decreased-15.680.51908,000.00-11.93241.17Form 13
Synovus Financial Corp09-30-2021Com114,343Increased3.350.3027,539,000.0011.17723.60Form 13
Interocean Capital Group, Llc09-30-2021Stock120,651Decreased-7.811.4629,090,000.00-3.77241.11Form 13
Altus Wealth Group Llc09-30-2021Com4,025Increased47.600.97971,000.0054.13241.24Form 13
Addison Advisors Llc09-30-2021Com754Increased0.530.15182,000.005.20241.38Form 13
Tacita Capital Inc09-30-2021Com2,160Maintained0.000.32521,000.004.41241.20Form 13
Continuum Advisory, Llc09-30-2021Com25,762Increased626.510.25929,000.0013.4336.06Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com46,968Increased4.229.998,664,220,000.00-16.77184,470.70Form 13
Bank Of Hawaii09-30-2021Common Stock17,938Decreased-4.500.254,325,000.00-0.32482.22Form 13
Associated Banc-corp09-30-2021Com96,170Decreased-19.220.9223,187,000.00-9.24482.01Form 13
Meeder Asset Management Inc09-30-2021Com10,646Decreased-71.460.132,567,000.00-70.20241.12Form 13
Montag A & Associates Inc09-30-2021Com32,707Decreased-14.470.427,886,000.00-10.72241.11Form 13
Davis R M Inc09-30-2021Com15,806Decreased-0.370.093,811,000.004.01241.11Form 13
Banco Santander, S.a.09-30-2021Com107,409Increased6.940.1425,896,000.0011.62964.37Form 13
Congress Asset Management Co /ma09-30-2021Com2,608Increased8.800.00629,000.0013.54241.18Form 13
Middleton & Co Inc/ma09-30-2021Com1,013Decreased-1.460.03244,000.002.95240.87Form 13
Mackenzie Financial Corp09-30-2021Com510,181Decreased-2.710.17123,010,000.004.66241.11Form 13
Toronto Dominion Bank09-30-2021Com568,729Decreased-15.440.17110,323,000.00-14.931,382.49Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock430,776Increased216.950.66103,864,000.00230.84241.11Form 13
Commerce Bank09-30-2021Com531,138Increased0.770.91128,063,000.005.18723.34Form 13
Parsons Capital Management Inc/ri09-30-2021Com19,327Increased0.540.364,660,000.004.95241.11Form 13
Brooktree Capital Management09-30-2021Com13,204Decreased-0.022.033,184,000.004.39241.14Form 13
Cibc Asset Management Inc09-30-2021Com111,697Increased2.150.1126,931,000.006.62241.11Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com107,410Increased0.622.0325,898,000.005.03241.11Form 13
Td Asset Management Inc09-30-2021Com1,665,478Decreased-0.340.42401,564,000.00-1.00482.23Form 13
Great Lakes Advisors, Llc09-30-2021Com30,524Decreased-1.370.117,360,000.002.97724.94Form 13
Washington Trust Co09-30-2021Com17,622Decreased-0.930.124,249,000.003.43723.13Form 13
S&co Inc09-30-2021Com7,282Maintained0.000.141,755,000.004.34241.01Form 13
Gamble Jones Investment Counsel09-30-2021Com61,670Decreased-7.660.9714,869,000.00-0.67241.11Form 13
Gould Asset Management Llc /ca/09-30-2021Com3,192Decreased-76.920.24770,000.00-75.90241.23Form 13
Tdam Usa Inc.09-30-2021Com33,659Increased0.460.538,116,000.00-0.20241.12Form 13
Principal Financial Group Inc09-30-2021Com1,163,047Increased0.420.18280,422,000.004.82482.22Form 13
Hyman Charles D09-30-2021Com152,817Increased1.372.5836,846,000.005.81241.11Form 13
Private Management Group Inc09-30-2021Com1,609Decreased-30.590.02388,000.00-27.48241.14Form 13
Rational Advisors Llc09-30-2021Com4,543New!0.000.081,095,000.000.00473.67Form 13
Coastline Trust Co09-30-2021Common Stock11,601Decreased-1.900.352,797,000.002.38482.07Form 13
Blackrock Inc.09-30-2021Com50,623,997Decreased-0.340.3212,205,951,000.004.025,305.02Form 13
American Investment Services, Inc.09-30-2021Com3,576Increased1.250.19862,000.005.64241.05Form 13
Valmark Advisers, Inc.09-30-2021Com14,329Decreased-0.420.063,455,000.003.94241.12Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com1,305Maintained0.000.09315,000.004.65241.38Form 13
L & S Advisors Inc09-30-2021Com20,442New!0.000.534,929,000.000.00241.12Form 13
Ashfield Capital Partners, Llc09-30-2021Com40,608Decreased-0.500.709,791,000.003.86241.11Form 13
Biondo Investment Advisors, Llc09-30-2021Com33,642New!0.001.408,154,000.000.00242.38Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com56Maintained0.000.0013,000.000.00232.14Form 13
Sawtooth Solutions, Llc09-30-2021Com4,560Decreased-1.580.171,100,000.002.80241.23Form 13
Norinchukin Bank, The09-30-2021Com93,017Increased4.690.3122,427,000.009.28241.11Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com2,766Increased3.170.28700,000.0011.29253.07Form 13
Nelson Capital Management, Llc09-30-2021Com901Decreased-6.240.04217,000.00-2.25240.84Form 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
Richard Bernstein Advisors Llc09-30-2021Com24,356Increased7.450.125,871,000.0012.17241.05Form 13
Pinebridge Investments, L.p.09-30-2021Com32,382Decreased-64.540.097,808,000.00-62.99241.12Form 13
Capwealth Advisors, Llc09-30-2021Com3,084Decreased-0.320.08744,000.004.06241.25Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com5,890Increased329.930.331,420,000.00362.54241.09Form 13
Candriam Luxembourg S.c.a.09-30-2021Com249,980Increased3.330.4160,270,000.007.85526.81Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,262Decreased-2.840.15545,000.001.30240.94Form 13
South Dakota Investment Council09-30-2021Com3,866Decreased-15.330.02932,000.00-11.66241.08Form 13
Financial Advisory Group09-30-2021Com4,894Increased0.740.261,180,000.005.17241.11Form 13
Hudock, Inc.09-30-2021Com2,318Decreased-6.120.17558,000.00-2.11240.72Form 13
Jfs Wealth Advisors, Llc09-30-2021Com6,697Decreased-30.740.171,615,000.00-27.71241.15Form 13
Kinneret Advisory, Llc09-30-2021Com20,930Maintained0.000.595,046,000,000.007.57241,089.35Form 13
Advisory Alpha, Llc09-30-2021Com1,380Increased4.150.02333,000.008.82241.30Form 13
Checchi Capital Advisers, Llc09-30-2021Com8,331Increased0.770.202,009,000.005.18241.15Form 13
Crossvault Capital Management Llc09-30-2021Com11,032Decreased-0.500.842,660,000.00-1.15241.12Form 13
Private Ocean, Llc09-30-2021Com5,217Decreased-2.890.151,258,000.001.37241.13Form 13
Fagan Associates, Inc.09-30-2021Com3,424Maintained0.000.18826,000.004.42241.24Form 13
Wealth Architects, Llc09-30-2021Com1,687Increased5.979.99407,000.0010.60241.26Form 13
Argent Trust Co09-30-2021Common Stock38,691Decreased-2.330.609,328,000.009.73723.27Form 13
Boston Private Wealth Llc09-30-2021Com62,691Increased2.430.2015,116,000.006.92482.34Form 13
Capital Planning Advisors, Llc09-30-2021Com1,054Decreased-1.130.05254,000.003.25240.99Form 13
Mirador Capital Partners Lp09-30-2021Com1,414Decreased-0.700.08341,000.003.65241.16Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com4,260Decreased-39.240.041,027,000.00-36.57241.08Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com910Maintained0.000.12219,000.004.78240.66Form 13
Camden National Bank09-30-2021Common Stock45,499Decreased-0.402.1110,971,000.003.97483.25Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,593Decreased-4.570.26866,000.00-0.46241.02Form 13
Avestar Capital, Llc09-30-2021Com15,495Increased1.780.483,736,000.006.23482.23Form 13
Heritage Trust Co09-30-2021Common Stock29,443Decreased-3.101.007,099,000.001.14482.17Form 13
Aua Capital Management, Llc09-30-2021Com843Maintained0.000.13203,000.004.10240.81Form 13
Broadleaf Partners, Llc09-30-2021Com1,285Maintained0.000.10310,000.004.38241.25Form 13
Bdo Wealth Advisors, Llc09-30-2021Com4,217Decreased-7.260.111,017,000.00-3.14241.17Form 13
Red Cedar Capital, Llc09-30-2021Com550Maintained0.000.08132,000.003.94240.00Form 13
Buckley Wealth Management, Llc09-30-2021Com6,355Increased1.440.501,532,000.005.87241.07Form 13
55i, Llc09-30-2021Com4,344Increased77.090.031,048,000.0084.83241.25Form 13
Providence Capital Advisors, Llc09-30-2021Com14,977Increased8.711.133,611,000.0013.48241.10Form 13
We Are One Seven, Llc09-30-2021Com2,271Increased0.400.07558,000.006.90245.71Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock3,374Decreased-13.350.05813,000.00-9.67240.96Form 13
Altman Advisors, Inc.09-30-2021Com11,395Increased1.181.552,798,000.005.86245.55Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com840Decreased-5.620.10203,000.00-1.46241.67Form 13
West Branch Capital Llc09-30-2021Com6,964Decreased-1.860.811,679,000.002.44241.10Form 13
Watchman Group, Inc.09-30-2021Com875Decreased-3.100.14211,000.000.96241.14Form 13
Acima Private Wealth, Llc09-30-2021Stock4,329Maintained0.000.481,044,000.004.40241.16Form 13
Evolution Wealth Advisors, Llc09-30-2021Com827Increased16.320.04199,000.0021.34240.63Form 13
Maltin Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com21,986Decreased-2.360.205,341,000.001.52242.93Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com7,121Increased10.391.081,717,000.0015.23241.12Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com9,003Increased0.230.712,171,000.004.63241.14Form 13
Justinvest Llc09-30-2021Com17,111Increased17.430.374,126,000.0022.58241.13Form 13
Inscription Capital, Llc09-30-2021Stock11,417Decreased-58.790.862,753,000.00-56.98241.13Form 13
Core Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc09-30-2021Com46,000New!0.003.5811,091,000.000.00241.11Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com1,546Maintained0.000.01373,000.004.48241.27Form 13
Ieq Capital, Llc09-30-2021Com23,642Increased29.220.155,700,000.0034.85482.19Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com382,686Decreased-0.242.7292,347,000.004.24482.44Form 13
Graypoint Llc09-30-2021Stock12,319Increased3.930.362,970,000.008.47241.09Form 13
Sunburst Financial Group, Llc09-30-2021Com1,193Maintained0.000.18288,000.004.35241.41Form 13
Atticus Wealth Management, Llc09-30-2021Com1,193Maintained0.000.13288,000.000.00241.41Form 13
Indie Asset Partners, Llc09-30-2021Com2,995Maintained0.000.58722,000.004.34241.07Form 13
Soltis Investment Advisors Llc09-30-2021Com2,309Increased1.050.09557,000.005.49241.23Form 13
Wny Asset Management, Llc09-30-2021Com3,361Increased1.390.28809,000.006.17240.70Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com1,283Increased11.950.17309,000.0016.60240.84Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock157Increased313.160.0238,000.00375.00242.04Form 13
Concord Wealth Partners09-30-2021Com1,698Decreased-46.040.17409,000.00-43.74240.87Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com2,646Decreased-51.930.46638,000.00-45.98241.12Form 13
Annapolis Financial Services, Llc09-30-2021Com1,832Maintained0.000.15442,000.004.49241.27Form 13
San Luis Wealth Advisors Llc09-30-2021Com8,952Increased269.151.092,158,000.00315.00241.06Form 13
Oxler Private Wealth Llc09-30-2021Com5,970Maintained0.000.631,439,000.004.35241.04Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com1,522Maintained0.000.18367,000.004.26241.13Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,039Increased0.970.18251,000.005.46241.58Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com3,540Maintained0.000.11853,000.004.28240.96Form 13
Essex Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,848,354Increased16.910.20445,659,000.0022.031,448.33Form 13
Jennison Associates Llc09-30-2021Com476,266Increased3.820.07114,832,000.008.37241.11Form 13
Bank Of The West09-30-2021Com17,708Increased9.430.454,270,000.0022.98482.39Form 13
Lord, Abbett & Co. Llc09-30-2021Com208,100Decreased-62.840.1250,175,000.00-58.24241.11Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com14,417Increased9.000.213,476,000.0013.78241.10Form 13
Teacher Retirement System Of Texas09-30-2021Com234,422Increased22.250.3156,521,000.0027.61241.11Form 13
Papp L Roy & Associates09-30-2021Com8,595Increased0.700.262,072,000.005.12241.07Form 13
Planning Directions Inc09-30-2021Com3,244Increased0.370.57782,000.004.69241.06Form 13
M&g Investment Management Ltd09-30-2021Com232,734Increased7881.280.1456,089,000.0010,344.88241.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com114,444Decreased-0.081.9727,594,000.004.30241.11Form 13
Dubuque Bank & Trust Co09-30-2021Com25,276Decreased-1.210.686,094,000.003.10481.10Form 13
Hartline Investment Corp/09-30-2021Stock1,852Maintained0.000.06447,000.004.44241.36Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com162,297Decreased-0.970.9239,131,000.003.36241.11Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,138Maintained0.000.05274,000.004.18240.77Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc09-30-2021Sc1,625Maintained0.000.13392,000.004.53241.23Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com8,116Increased14.050.131,957,000.0019.04241.13Form 13
Barr E S & Co09-30-2021Com7,156Decreased-1.380.121,725,000.002.92241.06Form 13
Provident Investment Management, Inc.09-30-2021Com13,005Increased0.040.303,136,000.004.43241.14Form 13
Compton Capital Management Inc /ri09-30-2021Com12,822Increased0.390.913,092,000.004.81241.15Form 13
Marco Investment Management Llc09-30-2021Com13,448Increased0.150.363,242,000.004.51241.08Form 13
Alliancebernstein L.p.09-30-2021Com1,662,929Decreased-13.650.16400,949,000.00-9.87241.11Form 13
White Pine Capital Llc09-30-2021Com4,908Maintained0.000.361,183,000.00-0.67241.04Form 13
Agf Investments Inc.09-30-2021Com236,319Increased3.590.4456,979,000.008.13241.11Form 13
Princeton Capital Management Llc09-30-2021Com1,553Decreased-0.450.12374,000.003.89240.82Form 13
Jupiter Asset Management Ltd09-30-2021Com1,547Decreased-11.850.00373,000.00-7.90241.11Form 13
Boston Research & Management Inc09-30-2021Com24,961Decreased-0.481.675,594,000.00-7.49224.11Form 13
Wrapmanager Inc09-30-2021Com3,127Decreased-8.350.20754,000.00-4.31241.13Form 13
Ntv Asset Management Llc09-30-2021Com2,220Increased14.910.09535,000.0019.96240.99Form 13
Bancorpsouth Bank09-30-2021Com31,643Increased1.071.067,630,000.005.50482.29Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com17,193Increased15.440.104,145,000.0020.49241.09Form 13
Broderick Brian C09-30-2021Com1,100Maintained0.000.08265,000.003.92721.67Form 13
Essex Financial Services, Inc.09-30-2021Com12,348Increased21.240.342,977,000.0030.40241.09Form 13
Parsec Financial Management, Inc.09-30-2021Com4,546Increased11.610.051,149,000.0022.10252.75Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com12,988Increased1.400.293,132,000.005.883,151.98Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com27,834Maintained0.000.906,711,000.004.39241.11Form 13
Richard C. Young & Co., Ltd.09-30-2021Com38,411Decreased-0.541.279,261,000.003.82241.10Form 13
Paragon Capital Management Llc09-30-2021Com31,446Decreased-2.833.987,582,000.001.42241.11Form 13
World Asset Management Inc09-30-2021Com19,037Decreased-5.610.464,590,000.00-1.48241.11Form 13
Rafferty Asset Management, Llc09-30-2021Com3,585Decreased-35.090.01864,000.00-32.29241.00Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock53,122Decreased-0.173.5712,808,000.004.21241.11Form 13
Zevin Asset Management Llc09-30-2021Com2,701Decreased-4.660.12651,000.00-0.46241.02Form 13
Handelsbanken Fonder Ab09-30-2021Com178,738Decreased-1.790.2343,096,000.002.52241.11Form 13
Kbc Group Nv09-30-2021Com634,632Increased1.200.56153,016,000.005.63482.21Form 13
Indexiq Advisors Llc09-30-2021Com12,957Increased5.150.103,124,000.009.77241.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common22,855Increased32.790.115,511,000.0038.61241.13Form 13
Pcj Investment Counsel Ltd.09-30-2021Com15,000Increased42.991.303,617,000.0049.28241.13Form 13
Avidian Wealth Solutions, Llc09-30-2021Com6,068Increased7.570.111,463,000.0012.28241.10Form 13
Roundview Capital Llc09-30-2021Com34,325Increased2.660.918,276,000.007.15241.11Form 13
Agf Investments Llc09-30-2021Com5,771Decreased-6.830.141,391,000.00-2.80241.03Form 13
Hap Trading, Llc09-30-2021Com55,300Decreased-11.240.01439,000.0032.2313.30Form 13
Hemenway Trust Co Llc09-30-2021Com1,263Decreased-7.340.03305,000.00-3.17241.49Form 13
Wellington Shields Capital Management, Llc09-30-2021Com3,502Decreased-7.030.12844,000.00-2.99241.01Form 13
Wellington Shields & Co., Llc09-30-2021Com2,355Increased4.810.20568,000.009.44241.19Form 13
Argi Investment Services, Llc09-30-2021Com9,542Increased5.260.072,301,000.009.89241.14Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com288,180Increased15.350.3869,484,000.0020.21482.27Form 13
Allianz Asset Management Gmbh09-30-2021Com471,211Increased81.860.09113,613,000.0095.62964.52Form 13
Banque Pictet & Cie Sa09-30-2021Com1,418,222Increased2.003.61341,948,000.006.47241.11Form 13
Pictet Bank & Trust Ltd09-30-2021Com17,470Decreased-0.292.654,212,000.004.08241.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com386,094Decreased-0.030.2393,091,000.004.35241.11Form 13
Creative Planning09-30-2021Com240,039Increased3.800.1057,876,000.008.34241.11Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,184Increased0.190.17768,000.004.63241.21Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com36,557Increased3.710.188,814,000.008.25241.10Form 13
Column Capital Advisors, Llc09-30-2021Stock2,365Maintained0.000.12570,000.004.40241.01Form 13
Hoylecohen, Llc09-30-2021Com18,334Decreased-0.140.424,421,000.004.24241.14Form 13
Clarkston Capital Partners, Llc09-30-2021Com6,697Maintained0.000.031,615,000.000.00241.15Form 13
Oxbow Advisors, Llc09-30-2021Com3,615Decreased-5.240.09872,000.00-1.02241.22Form 13
Somerset Group Llc09-30-2021Com4,914Decreased-0.510.861,185,000.003.86241.15Form 13
Jnba Financial Advisors09-30-2021Com7,198Maintained0.000.231,735,000.004.33241.04Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Com4,428Decreased-62.470.671,068,000.00-59.61241.19Form 13
Winch Advisory Services, Llc09-30-2021Com1,369Increased6.210.12330,000.0010.74241.05Form 13
Oakworth Capital, Inc.09-30-2021Common Stock4,387Decreased-1.130.101,058,000.003.22481.22Form 13
Formidable Asset Management, Llc09-30-2021Com4,133Increased6788.330.19996,000.00107.50240.99Form 13
Notis-mcconarty Edward09-30-2021Com2,875Decreased-0.860.25693,000.003.43241.04Form 13
Verity Asset Management, Inc.09-30-2021Com2,811Decreased-18.330.44678,000.00-14.72241.20Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary148,716Decreased-0.700.4635,856,000.003.65241.10Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com80,702Increased0.115.4819,458,000.004.49241.11Form 13
Pictet North America Advisors Sa09-30-2021Com19,983Increased0.980.504,818,000.005.40241.10Form 13
Forsta Ap-fonden09-30-2021Com160,900Increased14.110.4438,795,000.0022.75241.11Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,630Increased36.270.35634,000.0042.15241.06Form 13
Summit Financial Strategies, Inc.09-30-2021Com2,173Decreased-1.180.10524,000.003.15241.14Form 13
Palladiem, Llc09-30-2021Com917Decreased-4.280.18221,000.000.00241.00Form 13
Alphacrest Capital Management Llc09-30-2021Com5,087Decreased-87.360.061,227,000.00-86.80241.20Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com30,650Decreased-0.134.747,390,000.004.25241.11Form 13
Glassman Wealth Services09-30-2021Com3,906Increased1.190.20942,000.005.61241.17Form 13
D'orazio & Associates, Inc.09-30-2021Com1,708Increased35.880.10412,000.0042.07241.22Form 13
Tredje Ap-fonden09-30-2021Com60,259Maintained0.000.3014,529,000.004.38241.11Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common725Maintained0.000.27175,000.004.79241.38Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com24,676Increased0.611.945,950,000.005.03241.12Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com64,389Maintained0.000.1715,525,000.000.00241.11Form 13
Venturi Wealth Management, Llc09-30-2021Com5,147Maintained0.000.101,241,000.000.00241.11Form 13
Zions Bancorporation, N.a.09-30-2021Com2,680Increased3.040.07646,000.007.49241.04Form 13
Kalos Management, Inc.09-30-2021Com2,224Increased18.870.15546,000.0026.10245.50Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com226,307Decreased-23.940.3054,564,000.00-20.61482.16Form 13
Institutional & Family Asset Management, Llc09-30-2021Com19,394Increased0.530.754,676,000.004.94241.11Form 13
Members Trust Co09-30-2021Com5,594Decreased-50.000.041,367,000.00-50.00489.35Form 13
Cannell & Co.09-30-2021Com3,160Maintained0.000.02762,000.004.38241.14Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com5,942Increased50.740.671,433,000.0069.39241.16Form 13
Rice Partnership, Llc09-30-2021Com21,148Increased1.151.615,099,000.005.59241.11Form 13
Cx Institutional09-30-2021Com11,729Increased122.900.232,828,000.00132.76241.11Form 13
Timescale Financial, Inc.09-30-2021Stock957Decreased-22.260.06231,000.00-18.66241.38Form 13
Emerson Wealth, Llc09-30-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com1,761Maintained0.000.18425,000.004.42241.34Form 13
Semmax Financial Advisors Inc.09-30-2021Com4,766Decreased-8.770.401,149,000.00-4.81241.08Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com4,879Decreased-1.550.131,176,000.002.80241.03Form 13
Orion Portfolio Solutions, Llc09-30-2021Com10,370Increased26.940.092,500,000.0032.49241.08Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,107Increased23.830.09267,000.0028.99241.19Form 13
Systematic Alpha Investments, Llc09-30-2021Share96,001Maintained0.001.0323,573,000.005.18245.55Form 13
Prudent Man Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com438Decreased-9.690.04106,000.00-2.75242.01Form 13
Vantage Consulting Group Inc09-30-2021Com2,163Increased29.060.11522,000.0038.83241.33Form 13
Triagen Wealth Management Llc09-30-2021Com2,502Increased30.180.33603,000.0039.91241.01Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock129Maintained0.000.0231,000.003.33240.31Form 13
Waycross Partners, Llc09-30-2021Com2,578Decreased-45.870.39622,000.00-43.45241.27Form 13
Guardian Wealth Advisors, Llc09-30-2021Com1,145Decreased-0.430.23276,000.003.76241.05Form 13
Prentice Wealth Management Llc09-30-2021Com1,057Increased49.930.12255,000.0061.39241.25Form 13
Invst, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com30,103Increased1.240.047,258,000.005.68241.11Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com8,075Increased9.170.131,947,000.0022.68241.11Form 13
Us Bancorp \de\09-30-2021Common Stock1,068,118Decreased-0.670.49257,534,000.003.68724.16Form 13
Ally Financial Inc.09-30-2021Com9,000Maintained0.000.212,170,000.004.38241.11Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com94,516Maintained0.000.0222,788,000.004.38482.20Form 13
German American Bancorp, Inc.09-30-2021Com1,364Decreased-16.880.05329,000.00-13.19241.20Form 13
Roman Butler Fullerton & Co09-30-2021Com3,583Increased0.170.41868,000.005.08242.26Form 13
American Century Companies Inc09-30-2021Com45,662Increased356.070.0111,009,000.00375.96241.10Form 13
Southstate Corp09-30-2021Common Stock35,147Decreased-1.150.728,475,000.003.20724.23Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock7,923Decreased-2.190.021,910,000.002.08241.07Form 13
Valley National Advisers Inc09-30-2021Com12,822Decreased-2.240.563,091,000.009.80241.07Form 13
Comerica Securities,inc.09-30-2021Com8,970Decreased-17.290.152,163,000.00-7.05241.14Form 13
Eagle Asset Management Inc09-30-2021Com675,367Increased2.400.74162,837,000.009.63241.11Form 13
Howard Hughes Medical Institute09-30-2021Com25,000Maintained0.002.036,028,000.004.38241.12Form 13
Citigroup Inc09-30-2021Com1,519,078Decreased-2.640.21366,265,000.001.622,653.70Form 13
Mercer Global Advisors Inc /adv09-30-2021Com82,865Increased35.600.1419,980,000.0041.54241.12Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com87,185Increased7.100.1821,021,000.0011.79241.11Form 13
Panagora Asset Management Inc09-30-2021Com91,146Increased1.890.1221,976,000.0014.49241.11Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,737,848Increased20.340.241,142,343,000.0025.612,170.45Form 13
Prudential Plc09-30-2021Mcdonalds Corp0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com73,874Increased0.260.0017,811,000.004.651,686.82Form 13
California Public Employees Retirement System09-30-2021Com4,577,337Increased0.760.821,103,642,000.005.18241.11Form 13
Mutual Of America Capital Management Llc09-30-2021Equities97,991Increased0.590.2323,627,000.004.99241.11Form 13
Bokf, Na09-30-2021Com106,323Increased9.490.4425,636,000.0017.78482.25Form 13
Bridges Investment Management Inc09-30-2021Com59,036Decreased-3.030.4514,234,000.001.22723.34Form 13
Prio Wealth Limited Partnership09-30-2021Com41,780Decreased-1.370.3410,074,000.002.95241.12Form 13
S&t Bank/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roberts Glore & Co Inc /il/09-30-2021Com964New!0.000.07232,000.000.00240.66Form 13
Smithfield Trust Co09-30-2021Com24,583Decreased-0.820.405,924,000.003.48482.55Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com10,253Increased0.200.352,472,000.004.57241.10Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common71,896Decreased-0.760.0517,335,000.003.59482.19Form 13
Univest Financial Corp09-30-2021Com1,558Decreased-2.260.11375,000.001.90480.09Form 13
Vanguard Group Inc09-30-2021Com65,417,539Increased1.320.3815,772,823,000.005.761,689.75Form 13
Paradigm Asset Management Co Llc09-30-2021Com9,090Decreased-6.199.992,191,690,000.00-2.08241,110.01Form 13
Pittenger & Anderson Inc09-30-2021Com43,138Increased10.680.5210,401,000.0015.53241.11Form 13
Renaissance Technologies Llc09-30-2021Com878,906Increased62.310.27211,913,000.0069.42241.11Form 13
Mai Capital Management09-30-2021Cs97,476Increased5.870.4523,502,000.0010.50241.11Form 13
Gries Financial Llc09-30-2021Com1,102Increased12.680.08266,000.0015.65241.38Form 13
Boston Financial Mangement Llc09-30-2021Com9,504Increased0.440.092,292,000.004.85241.16Form 13
Bessemer Group Inc09-30-2021Sc377,261Increased1.140.1990,962,000.005.572,167.40Form 13
Nomura Asset Management Co Ltd09-30-2021Com320,610Increased27.290.4377,301,000.0032.871,204.63Form 13
Cibc World Markets Corp09-30-2021Com509,445Decreased-0.610.83122,832,000.003.74241.11Form 13
Evermay Wealth Management Llc09-30-2021Com7,039Increased1.090.311,626,000.00-3.16231.00Form 13
Lcnb Corp09-30-2021Common Stock5,263Decreased-1.860.641,269,000.002.42241.12Form 13
Hutchinson Capital Management/ca09-30-2021Com1,155Maintained0.000.07278,000.004.12240.69Form 13
Mcmillion Capital Management Inc09-30-2021Stock5,958Maintained0.000.851,437,000.004.43241.19Form 13
Van Strum & Towne Inc.09-30-2021Com2,600Maintained0.000.25627,000.004.33241.15Form 13
Coldstream Capital Management Inc09-30-2021Com22,352Increased6.560.244,906,000.001.26219.49Form 13
Schroder Investment Management Group09-30-2021Com780,660Increased1.490.29188,225,000.005.931,446.41Form 13
Harbor Advisory Corp /ma/09-30-2021Com9,345Maintained0.000.982,253,000.004.35241.09Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock100,925Increased6.491.0124,334,000.0011.15241.11Form 13
Kcm Investment Advisors Llc09-30-2021Com89,480Decreased-0.190.8621,574,000.004.18241.10Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,196Decreased-2.620.08530,000.001.73241.35Form 13
Rhumbline Advisers09-30-2021Com1,290,470Decreased-1.490.42311,145,000.002.83241.11Form 13
Moneta Group Investment Advisors Llc09-30-2021Com14,234Decreased-1.730.163,432,000.002.57241.11Form 13
Logan Capital Management Inc09-30-2021Com43,768Increased220.640.4910,553,000.00234.70482.24Form 13
Pictet & Cie (europe) Sa09-30-2021Com251,590Maintained0.002.2560,661,000.000.00241.11Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock32,824Decreased-0.420.047,914,000.003.95241.10Form 13
Profund Advisors Llc09-30-2021Com19,811Decreased-11.340.164,777,000.00-7.46241.13Form 13
Monetary Management Group Inc09-30-2021Com6,434Increased24.110.431,551,000.0029.57241.06Form 13
Dowling & Yahnke Llc09-30-2021Mcdonalds Corp Com43,520Decreased-0.480.5810,493,000.003.88241.11Form 13
Woodmont Investment Counsel Llc09-30-2021Com17,826Increased1.690.634,298,000.006.15241.11Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com435,205Increased0.540.47104,933,000.004.94964.55Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,633Decreased-6.630.021,358,000.00-2.58241.08Form 13
Okabena Investment Services Inc09-30-2021Com1,680Maintained0.000.21405,000.004.38241.07Form 13
Greenleaf Trust09-30-2021Com14,570Increased4.760.043,513,000.009.34241.11Form 13
Rbo & Co Llc09-30-2021Com117,704Maintained0.004.9828,380,000.004.38241.11Form 13
Ci Investments Inc.09-30-2021Com702,438Increased0.130.63169,365,000.004.52241.11Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com736,203Decreased-64.950.22177,506,000.00-63.41241.11Form 13
Westwood Holdings Group Inc09-30-2021Com10,183Decreased-70.640.032,455,000.00-69.36241.09Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com3,272Decreased-0.760.07789,000.003.54241.14Form 13
Holderness Investments Co09-30-2021Com11,206Increased3.970.892,702,000.008.51241.12Form 13
Geode Capital Management, Llc09-30-2021Com12,588,328Increased1.920.413,027,715,000.006.41240.52Form 13
British Columbia Investment Management Corp09-30-2021Com137,986Increased0.050.2033,270,000.004.43241.11Form 13
Oxford Financial Group Ltd09-30-2021Com2,975Increased8.850.09717,000.0013.63241.01Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,263Increased1.170.032,475,000.005.681,633.51Form 13
Overbrook Management Corp09-30-2021Com2,501Decreased-38.750.13603,000.00-36.06241.10Form 13
Natixis09-30-2021Com826,676Increased2.310.69199,320,000.006.79724.00Form 13
Weik Capital Management09-30-2021Com5,275Increased1.740.531,272,000.006.18241.14Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Com15,916Decreased-2.200.243,838,000.002.10241.14Form 13
Advisors Asset Management, Inc.09-30-2021Com82,798Decreased-15.780.3019,963,000.00-12.10241.10Form 13
Cibc Private Wealth Group, Llc09-30-2021Com266,826Decreased-2.470.1564,333,000.004.91482.18Form 13
Madison Asset Management, Llc09-30-2021Com178,008Increased13.150.5942,920,000.0018.11241.11Form 13
Seabridge Investment Advisors Llc09-30-2021Com917Increased3.030.07221,000.007.28241.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com347,981Decreased-1.890.4683,902,000.002.41482.22Form 13
Boit C F David09-30-2021Com19,300Maintained0.003.224,689,000.005.18242.95Form 13
Lafayette Investments, Inc.09-30-2021Com4,457Maintained0.000.291,075,000.004.37241.19Form 13
Burgundy Asset Management Ltd.09-30-2021Com44,563Maintained0.000.1110,745,000.004.38241.12Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com4,046Maintained0.001.13976,000.004.39241.23Form 13
Capital Fund Management S.a.09-30-2021Com104,470Increased234.849.9925,188,761,000.00249.51723,329.98Form 13
Royal Bank Of Canada09-30-2021Com6,765,755Increased5.270.431,631,291,000.009.894,822.01Form 13
Shelton Capital Management09-30-2021Com6,886Decreased-0.950.061,660,000.003.36241.07Form 13
New England Asset Management Inc09-30-2021Com34,342Increased5.800.148,280,000.0010.43241.10Form 13
Palisade Capital Management Llc/nj09-30-2021Com26,946Maintained0.000.146,497,000.004.39241.11Form 13
D. E. Shaw & Co., Inc.09-30-2021Com429,323Decreased-26.330.09103,514,000.00-23.10964.46Form 13
Sand Hill Global Advisors, Llc09-30-2021Com1,374Decreased-9.960.02331,000.00-5.97240.90Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com174,632Increased0.550.1742,106,000.004.95241.11Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com1,060Decreased-11.670.08256,000.00-7.58241.51Form 13
United Services Automobile Association09-30-2021Common Stock154,530Increased8.200.6537,258,000.0012.94241.11Form 13
Enterprise Financial Services Corp09-30-2021Com8,136Increased32.660.251,962,000.0038.46722.40Form 13
Farr Miller & Washington Llc/dc09-30-2021Com10,963Decreased-2.090.172,643,000.002.20241.08Form 13
Charter Trust Co09-30-2021Com17,178Decreased-2.280.394,142,000.001.99241.12Form 13
Boston Family Office Llc09-30-2021Com38,226Increased0.710.679,217,000.005.13241.12Form 13
Great West Life Assurance Co /can/09-30-2021Com1,456,158Decreased-3.170.82353,395,000.001.77727.88Form 13
Peconic Partners Llc09-30-2021Com101,165Increased29223.192.1624,392,000.0030,390.00241.11Form 13
Peapack Gladstone Financial Corp09-30-2021Com110,465Decreased-0.140.5526,634,000.004.23723.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,991Decreased-0.450.123,132,000.003.95723.12Form 13
Federated Hermes, Inc.09-30-2021Com128,425Increased4.890.0630,965,000.009.48728.60Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com4,209Decreased-0.120.021,015,000.004.32241.15Form 13
Cornercap Investment Counsel Inc09-30-2021Com11,697Decreased-0.370.322,820,000.003.98241.09Form 13
Voya Investment Management Llc09-30-2021Com708,683Increased95.020.34170,870,000.00103.56723.31Form 13
Mairs & Power Inc09-30-2021Com14,647Increased3.860.043,531,000.008.38241.07Form 13
Eaton Vance Management09-30-2021Com614,018Increased0.530.20144,601,000.002.49235.50Form 13
Bowen Hanes & Co Inc09-30-2021Com7,032Decreased-0.210.051,695,000.004.12241.04Form 13
D.a. Davidson & Co.09-30-2021Com106,448Increased0.460.3025,666,000.004.86241.11Form 13
Peloton Wealth Strategists09-30-2021Stock7,261Increased94.610.721,751,000.00103.13241.15Form 13
California State Teachers Retirement System09-30-2021Common Stock1,340,266Decreased-1.620.41323,152,000.002.69241.11Form 13
Jefferies Group Llc09-30-2021Com25,830Decreased-33.080.046,228,000.00-30.14482.22Form 13
Greenwood Gearhart Inc09-30-2021Stock8,353Decreased-5.910.312,014,000.00-1.80241.11Form 13
Zacks Investment Management09-30-2021Com208,934Increased7957.620.8050,376,000.008,310.02241.11Form 13
First Foundation Advisors09-30-2021Com8,326Decreased-33.930.072,007,000.00-31.05241.05Form 13
Pin Oak Investment Advisors Inc09-30-2021Com512Maintained0.000.14123,000.004.24240.23Form 13
Earnest Partners Llc09-30-2021Com358Maintained0.000.0086,000.003.61240.22Form 13
Viking Global Investors Lp09-30-2021Com2,990,312New!0.002.00720,994,000.000.00241.11Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com109,575Decreased-16.080.5026,420,000.00-12.41241.11Form 13
Philadelphia Trust Co09-30-2021Com3,814Decreased-11.260.07920,000.00-7.35241.22Form 13
Bar Harbor Trust Services09-30-2021Com4,177Decreased-0.100.311,007,000.004.24241.08Form 13
First Trust Advisors Lp09-30-2021Com302,173Decreased-0.990.0872,857,000.003.34482.19Form 13
Vestor Capital, Llc09-30-2021Common Stock21,521Decreased-0.590.545,189,000.003.76241.11Form 13
Prudential Financial Inc09-30-2021Com1,594,670Increased8.160.53384,495,000.0012.90965.89Form 13
Northern Oak Wealth Management Inc09-30-2021Com767Increased2.950.02185,000.007.56241.20Form 13
S. Muoio & Co. Llc09-30-2021Comm2,300Decreased-23.330.43555,000.00-19.91241.30Form 13
Cypress Capital Management Llc09-30-2021Com33,319Maintained0.001.027,696,000.000.00230.98Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com149,606Increased1.450.0736,072,000.005.89241.11Form 13
Bluefin Capital Management, Llc09-30-2021Com3,398Maintained0.000.08819,000.000.00241.02Form 13
Nomura Holdings Inc09-30-2021Cmn110,439Decreased-71.710.0626,211,000.00-70.45710.79Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com800,602Decreased-1.420.38193,033,000.002.90241.11Form 13
Longfellow Investment Management Co Llc09-30-2021Com22Maintained0.000.006,000.000.00272.73Form 13
Aqr Capital Management Llc09-30-2021Com630,353Increased23.790.28151,985,000.0029.22482.28Form 13
Two Sigma Investments, Lp09-30-2021Com75,400Decreased-90.940.0418,180,000.00-90.54482.23Form 13
Credit Agricole S A09-30-2021Com43,895Increased373.260.2010,583,000.00394.071,205.46Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,136,700Decreased-24.851.13997,398,000.00-21.56723.23Form 13
Marathon Capital Management09-30-2021Com2,055Maintained0.000.11496,000.004.64241.36Form 13
Regentatlantic Capital Llc09-30-2021Com30,591Increased7.180.227,376,000.0011.88241.12Form 13
Balyasny Asset Management Llc09-30-2021Com395,093Increased5544.190.3995,261,000.005,794.86241.11Form 13
Guardian Capital Lp09-30-2021Com162,758Decreased-4.240.8139,243,000.00-0.04241.11Form 13
Silvercrest Asset Management Group Llc09-30-2021Com43,764Decreased-25.490.0710,552,000.00-19.85241.11Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com1,880Maintained0.000.03453,000.004.38240.96Form 13
Evergreen Capital Management Llc09-30-2021Com10,817Increased31.900.122,608,000.0041.89241.10Form 13
Hilltop Holdings Inc.09-30-2021Com9,298Increased6.490.252,242,000.0014.56482.24Form 13
Alesco Advisors Llc09-30-2021Com966Decreased-2.820.01233,000.004.48241.20Form 13
Wetherby Asset Management Inc09-30-2021Com23,392Increased0.720.345,640,000.008.34482.38Form 13
Guggenheim Capital Llc09-30-2021Com213,742Decreased-2.310.3251,536,000.001.97964.45Form 13
Cohen & Steers, Inc.09-30-2021Com1,355Maintained0.000.00327,000.007.57241.33Form 13
Fma Advisory Inc09-30-2021Com1,321Increased0.530.12318,000.004.61240.73Form 13
Dsc Advisors, L.p.09-30-2021Com877Decreased-4.880.21211,000.001.93240.59Form 13
Veritable, L.p.09-30-2021Com49,900Increased6.010.1912,031,000.0014.03241.10Form 13
Maple Capital Management, Inc.09-30-2021Com3,852Decreased-10.130.11929,000.00-3.33241.17Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com75,252Decreased-1.751.8918,144,000.005.68241.11Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,097Increased31.069.99506,000.0047.09241.30Form 13
Scopus Asset Management, L.p.09-30-2021Com337,500Decreased-62.501.3881,375,000.00-59.66241.11Form 13
Marshall Wace, Llp09-30-2021Common Stock104,296Maintained0.000.1025,147,000.000.00241.11Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com310New!0.000.0075,000.000.00241.94Form 13
Marshall Wace North America L.p.09-30-2021Common Stock155,850Maintained0.000.1637,578,000.000.00482.23Form 13
Polar Asset Management Partners Inc.09-30-2021Com4,725Increased347.870.011,139,000.00382.63241.06Form 13
Bragg Financial Advisors, Inc09-30-2021Com73,546Increased1.811.1417,733,000.009.52241.11Form 13
Amundi09-30-2021Com1,335,525New!0.000.23322,008,000.000.001,205.51Form 13
Founders Financial Securities Llc09-30-2021Com3,310Increased9.240.16798,000.0017.53241.09Form 13
Estabrook Capital Management09-30-2021Common1,683Maintained0.009.99405,788,000.004.38241,109.92Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock9,499Decreased-6.660.402,290,000.000.39241.08Form 13
Clark Capital Management Group, Inc.09-30-2021Com110,871Increased3.140.3726,732,000.007.66241.11Form 13
Azimuth Capital Management Llc09-30-2021Com44,013Decreased-2.790.4610,612,000.001.46241.11Form 13
Geller Advisors Llc09-30-2021Com1,739Decreased-34.400.09419,000.00-31.54240.94Form 13
Kempen Capital Management N.v.09-30-2021Com20,303Decreased-17.600.184,896,000.00-10.54241.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com287,020Increased9.410.3769,203,000.0014.21482.20Form 13
Mariner, Llc09-30-2021Com364,665Increased0.140.4687,925,000.004.53241.11Form 13
Alps Advisors Inc09-30-2021Com1,682Increased18.280.00406,000.0023.78241.38Form 13
Hbk Sorce Advisory Llc09-30-2021Com14,343Decreased-0.540.193,459,000.003.78241.16Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,301New!0.000.07314,000.000.00241.35Form 13
Alphasimplex Group, Llc09-30-2021Com4,829Decreased-24.790.961,164,000.00-21.51241.04Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com15,905Decreased-79.600.083,835,000.00-78.06241.12Form 13
Walleye Trading Llc09-30-2021Com113,200Increased157.690.1027,294,000.00177.21482.23Form 13
Southeast Asset Advisors Inc.09-30-2021Com4,318Increased0.300.171,041,000.004.62241.08Form 13
Laurion Capital Management Lp09-30-2021Com30,000Maintained0.000.047,234,000.004.39482.26Form 13
Midwestone Financial Group, Inc.09-30-2021Com3,291Maintained0.000.19794,000.004.47482.62Form 13
Samlyn Capital, Llc09-30-2021Com4,900New!0.000.021,182,000.000.00723.81Form 13
Putnam Investments Llc09-30-2021Common Stock167,965Decreased-9.340.0640,498,000.00-2.48482.22Form 13
Capital Research Global Investors09-30-2021Com6,703,474Increased22.240.381,616,278,000.0031.49241.11Form 13
Capital World Investors09-30-2021Com1,763,641Increased47.020.07425,231,000.0058.15241.11Form 13
Citadel Advisors Llc09-30-2021Cmn4,059,029Maintained0.000.20978,673,000.000.00964.44Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,730Decreased-93.970.05423,000.00-93.44244.51Form 13
Lakewood Capital Management, Lp09-30-2021Com48,024Decreased-38.450.5111,579,000.00-33.79241.11Form 13
Capstone Investment Advisors, Llc09-30-2021Com902,671Increased32.050.43217,644,000.0042.04723.36Form 13
Spears Abacus Advisors Llc09-30-2021Com1,600Maintained0.000.03386,000.004.32241.25Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com7,889Maintained0.000.571,902,000.004.39241.10Form 13
First Heartland Consultants, Inc.09-30-2021Com1,727Decreased-23.690.06417,000.00-17.75241.46Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock1,828Increased69.730.03440,000.0082.57240.70Form 13
Apg Asset Management N.v.09-30-2021Com2,427,865Maintained0.000.91505,097,000.000.00208.04Form 13
Quantitative Investment Management, Llc09-30-2021Com5,574Decreased-92.770.121,343,000.00-92.23240.94Form 13
Ancora Advisors, Llc09-30-2021Com95,431Increased2.440.5923,010,000.006.93241.12Form 13
Susquehanna International Group, Llp09-30-2021Com4,431,603Increased27.090.151,068,504,000.0032.662,169.99Form 13
Two Sigma Securities, Llc09-30-2021Com114,454Increased608.520.8127,597,000.00662.14723.41Form 13
Alyeska Investment Group, L.p.09-30-2021Com176,098New!0.000.5442,459,000.000.00241.11Form 13
Verition Fund Management Llc09-30-2021Com18,000Increased851.370.044,340,000.00923.58482.22Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com17,489Increased0.820.264,217,000.005.24241.12Form 13
Advisor Partners Llc09-30-2021Com33,125Decreased-2.510.547,987,000.001.76241.12Form 13
Northcoast Asset Management Llc09-30-2021Common6,041Increased11.890.051,457,000.0016.75241.19Form 13
Wallace Capital Management Inc.09-30-2021Com2,195Increased0.180.07529,000.004.34241.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock57,479Decreased-2.960.0713,859,000.001.29241.11Form 13
Alberta Investment Management Corp09-30-2021Com42,900Decreased-37.460.0910,344,000.00-29.73241.12Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock22,575Decreased-8.470.035,443,000.00-4.46241.11Form 13
Freedom Day Solutions, Llc09-30-2021Com6,727Decreased-7.110.761,622,000.00-3.05241.12Form 13
Zeke Capital Advisors, Llc09-30-2021Stock5,194Increased12.380.081,252,000.0020.85241.05Form 13
Freestone Capital Holdings, Llc09-30-2021Com29,067Decreased-12.920.357,008,000.00-6.32241.10Form 13
Petrus Trust Company, Lta09-30-2021Com31,194Maintained0.000.837,521,000.007.57241.10Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com309,969Increased731.711.3574,737,000.00794.73722.96Form 13
Van Cleef Asset Management,inc09-30-2021Com1,998Increased21.020.07482,000.0030.27241.24Form 13
Westover Capital Advisors, Llc09-30-2021Com10,159Decreased-1.310.772,450,000.003.03241.17Form 13
Anson Funds Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com3Maintained0.000.031,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,883Increased17.060.151,660,000.0022.24241.17Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,858Increased6.449.99689,000.0014.64241.08Form 13
Gotham Asset Management, Llc09-30-2021Com30,968Decreased-5.110.307,467,000.002.08241.12Form 13
Asset Management Group, Inc.09-30-2021Com949New!0.000.05229,000.000.00241.31Form 13
Meristem Family Wealth, Llc09-30-2021Com6,666Increased55.350.151,607,000.0062.16241.07Form 13
Maplelane Capital, Llc09-30-2021Com83,227Decreased-62.510.6820,068,000.00-59.67723.38Form 13
Bsw Wealth Partners09-30-2021Com3,142Increased22.540.21758,000.0031.83241.25Form 13
Guardian Capital Advisors Lp09-30-2021Com54,299Increased1.991.3713,199,000.006.12243.08Form 13
Stone Run Capital, Llc09-30-2021Com2,000Maintained0.000.17482,000.007.59241.00Form 13
Brookmont Capital Management09-30-2021Com17,734Increased1.312.524,276,000.005.76241.12Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,349Decreased-0.280.641,772,000.004.11241.12Form 13
Highlander Capital Management, Llc09-30-2021Equities7,606Increased0.010.741,834,000.004.38241.13Form 13
Stelac Advisory Services Llc09-30-2021Com529Decreased-50.930.03128,000.00-48.59241.97Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com180,899Decreased-5.100.2143,617,000.002.09241.11Form 13
Tower Research Capital Llc (trc)09-30-2021Com35,782Increased88.320.028,627,000.00111.55482.21Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,026Decreased-7.170.17971,000.00-3.09241.18Form 13
Edgestream Partners, L.p.09-30-2021Com4,211New!0.000.061,015,000.000.00241.04Form 13
Holloway Wealth Management, Llc09-30-2021Com400Maintained0.000.0396,000.004.35240.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,505Increased10.260.02363,000.0015.24241.20Form 13
Amp Capital Investors Ltd09-30-2021Com287,808Decreased-16.930.3769,405,000.00-5.311,205.62Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,424Increased59.680.03355,000.001.14146.45Form 13
Vestcor Inc09-30-2021Com10,997Decreased-81.720.102,651,000.00-79.47241.07Form 13
Mirabella Financial Services Llp09-30-2021Com973New!0.000.03235,000.000.00241.52Form 13
Family Management Corp09-30-2021Com1,098Decreased-62.110.07265,000.00-60.39241.35Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com201,352Decreased-3.040.4548,548,000.001.21241.11Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,952Decreased-0.240.40711,782,000.004.13241,118.56Form 13
Corda Investment Management, Llc.09-30-2021Com77,988Decreased-1.421.6418,803,000.002.89241.10Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com282,239Increased46.980.8368,052,000.0053.431,446.80Form 13
Horizon Investments, Llc09-30-2021Com8,367Decreased-1.270.052,017,000.003.01241.07Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com36,000New!0.001.508,680,000.000.00482.22Form 13
Warren Averett Asset Management, Llc09-30-2021Com3,638Increased4.690.08910,000.009.64503.40Form 13
Antonetti Capital Management Llc09-30-2021Com375Maintained0.000.52241,000.00177.01642.67Form 13
High Falls Advisors, Inc09-30-2021Com2,238Increased0.040.15539,000.007.58240.84Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com103,021Increased23.480.0624,839,000.0028.89964.43Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock45Maintained0.004.5710,849,000.004.37241,088.89Form 13
Seven Eight Capital, Lp09-30-2021Com6,207Decreased-8.650.141,497,000.00-4.65241.18Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,311Decreased-1.370.26557,000.002.96241.02Form 13
Columbia Asset Management09-30-2021Com22,048Decreased-0.291.165,316,000.004.07241.11Form 13
Balentine Llc09-30-2021Com3,454New!0.000.03833,000.000.00241.17Form 13
Uss Investment Management Ltd09-30-2021Com228,159Increased61.080.4655,008,000.0068.08241.10Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock41,571Decreased-6.650.5310,022,000.002.83963.39Form 13
Interval Partners, Lp09-30-2021Com110,029Decreased-27.991.0726,529,000.00-19.08241.11Form 13
Shellback Capital, Lp09-30-2021Com65,000Decreased-31.580.9115,672,000.00-26.40241.11Form 13
Penserra Capital Management Llc09-30-2021Com150,240Increased29.510.7536,224,000.0035.18241.11Form 13
Claar Advisors Llc09-30-2021Com4,800Increased60.000.341,157,000.0079.66241.04Form 13
Financial Advisory Service, Inc.09-30-2021Com10,641Increased4.090.242,566,000.008.68241.14Form 13
Peddock Capital Advisors, Llc09-30-2021Com8,845Decreased-1.400.762,133,000.0010.81241.15Form 13
Bouchey Financial Group Ltd09-30-2021Com1,632Maintained0.000.05393,000.000.00240.81Form 13
Capstone Financial Advisors, Inc.09-30-2021Com179,059Decreased-10.603.3843,173,000.00-3.83241.11Form 13
Wunderlich Capital Managemnt09-30-2021Com9,561Increased20.011.112,305,000.0025.27241.08Form 13
Plancorp, Llc09-30-2021Com5,578Increased1.600.091,345,000.006.07241.13Form 13
Blue Edge Capital, Llc09-30-2021Com925Maintained0.000.05223,027,000.004.38241,110.27Form 13
Point72 Hong Kong Ltd09-30-2021Com39,990Increased194.040.319,643,000.00230.47723.60Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com1,150Increased2.680.05277,000.0015.42240.87Form 13
Northeast Financial Consultants Inc09-30-2021Com7,188Increased0.520.121,733,000.008.11241.10Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock56,343Increased1.781.6513,585,000.006.24241.11Form 13
Toroso Investments, Llc09-30-2021Com7,671Decreased-9.550.071,850,000.00-5.56241.17Form 13
Arete Wealth Advisors, Llc09-30-2021Com6,586Increased14.780.181,588,000.00230.15241.12Form 13
Signet Financial Management, Llc09-30-2021Com6,560Maintained0.000.271,582,000.000.00241.16Form 13
Cubist Systematic Strategies, Llc09-30-2021Com15,158Decreased-66.370.053,655,000.00-62.21241.13Form 13
Point72 Asset Management, L.p.09-30-2021Com284,009Maintained0.000.3068,477,000.000.00241.11Form 13
Rkl Wealth Management Llc09-30-2021Com10,537Decreased-2.440.322,541,000.001.84241.15Form 13
Bienville Capital Management, Llc09-30-2021Com1,500Maintained0.000.21362,000.0012.42241.33Form 13
Ubs Group Ag09-30-2021Com5,453,959Increased1.630.411,315,002,000.006.083,857.92Form 13
Btc Capital Management, Inc.09-30-2021Com2,085Decreased-56.610.06503,000.00-54.64241.25Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock55,714Increased7.981.3213,433,000.0012.71241.11Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Com1,075,000Maintained0.001.32259,193,000.000.00241.11Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com36,719Increased8.360.188,853,000.0013.11241.10Form 13
Bayesian Capital Management, Lp09-30-2021Com3,100Decreased-52.150.22747,000.00-50.10240.97Form 13
Sunbelt Securities, Inc.09-30-2021Com5,094Maintained0.000.221,196,000.000.00234.79Form 13
Wealthquest Corp09-30-2021Com2,756Decreased-0.430.11664,000.003.91240.93Form 13
Patten Group, Inc.09-30-2021Com2,611Increased0.040.18629,000.004.31240.90Form 13
Quinn Opportunity Partners Llc09-30-2021Com19,504Maintained0.000.304,703,000.007.57241.13Form 13
Iat Reinsurance Co Ltd.09-30-2021Com6,250Maintained0.000.231,507,000.004.36241.12Form 13
Diversified Portfolios, Inc.09-30-2021Com1,813Decreased-3.510.12437,000.000.69241.04Form 13
Man Group Plc09-30-2021Com527,794Increased703.930.44127,256,000.00803.36723.19Form 13
Squarepoint Ops Llc09-30-2021Com37,064Decreased-88.870.028,936,000.00-87.50723.16Form 13
Wealthspire Advisors, Llc09-30-2021Com11,923Increased119.410.062,875,000.00129.08241.13Form 13
Optimal Asset Management, Inc.09-30-2021Com15,062Increased11.260.453,632,000.0025.03241.14Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,988Increased0.200.06479,000.007.64240.95Form 13
Integrated Advisors Network Llc09-30-2021Com18,706Increased17.530.304,510,000.0022.69241.10Form 13
Coastal Bridge Advisors, Llc09-30-2021Com2,852Increased5.750.15688,000.0010.43241.23Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com10New!0.000.0010,000.000.001,000.00Form 13
Greytown Advisors Inc.09-30-2021Com5,974Increased59.900.641,440,000.0079.55241.04Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,076Increased9.600.101,465,000.0017.86241.11Form 13
Jt Stratford Llc09-30-2021Com2,612Decreased-48.630.19630,000.00-42.25241.19Form 13
Jacobi Capital Management Llc09-30-2021Com12,231Increased1.280.382,949,000.005.70241.11Form 13
Elco Management Co., Llc09-30-2021Com4,309Decreased-0.090.801,039,000.004.32241.12Form 13
Mutual Advisors, Llc09-30-2021Com11,001Increased3.770.162,652,000.008.29241.07Form 13
Harvest Fund Management Co., Ltd09-30-2021Com35Maintained0.000.008,000.000.00228.57Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com4,284,646Increased2034.521.651,033,210,000.002,331.431,692.94Form 13
Jentner Corp09-30-2021Com2,956Increased1.060.49713,000.008.69241.20Form 13
Shepherd Financial Partners Llc09-30-2021Com6,296Increased407.330.291,517,000.00445.68240.95Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com13,686Decreased-28.970.273,300,000.00-23.59241.12Form 13
Pacific Center For Financial Services09-30-2021Com276Increased5.750.0367,000.0019.64242.75Form 13
Holocene Advisors, Lp09-30-2021Com170,042Increased17.970.2240,999,000.0032.55241.11Form 13
Johnson Financial Group, Llc09-30-2021Com1,911Decreased-8.170.09460,000.00-4.37240.71Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com11,000Decreased-78.430.462,652,000.00-75.77241.09Form 13
Abrdn Plc09-30-2021Com322,676Decreased-12.310.1778,318,000.00-7.87963.44Form 13
Icon Wealth Partners, Llc09-30-2021Stock17,998Increased0.910.464,339,000.005.32241.08Form 13
Belpointe Asset Management Llc09-30-2021Com13,031Increased3.510.213,141,000.008.01241.04Form 13
Shay Capital Llc09-30-2021Com5,600Maintained0.000.171,350,000.000.00241.07Form 13
Claraphi Advisory Network, Llc09-30-2021Com1,919Increased98.860.16463,000.00114.35241.27Form 13
Md Financial Management Inc.09-30-2021Com867Increased253.880.01209,000.00266.67241.06Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com52,633New!0.002.5512,690,000.000.00241.10Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com3,658Maintained0.000.31882,000.004.38241.12Form 13
Wagner Wealth Management, Llc09-30-2021Com367Maintained0.000.0790,000.005.88245.23Form 13
Port Capital Llc09-30-2021Com1,739Increased2.540.02419,000.0015.11240.94Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com2,232Maintained0.000.24538,000.0012.32241.04Form 13
Certified Advisory Corp09-30-2021Stock1,782Decreased-0.280.10430,000.0030.30491.24Form 13
Exoduspoint Capital Management, Lp09-30-2021Com73,714Increased3.240.2417,773,000.0016.00241.11Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com7,722Increased14.260.131,862,000.0019.28241.13Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock20,103Increased23.210.164,847,000.0028.60241.11Form 13
Kc Investment Advisors, Llc09-30-2021Com4,137Increased0.390.00997,000.004.73241.00Form 13
Atom Investors Lp09-30-2021Com12,738Maintained0.000.253,071,000.000.00241.09Form 13
Altium Wealth Management Llc09-30-2021Com11,123Increased1.630.192,682,000.006.09241.12Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com4,970Increased21.250.571,198,000.0030.50241.05Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com250New!0.000.0260,000.000.00240.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com68,636Increased254.270.4116,549,000.00269.81241.11Form 13
Providence Wealth Advisors, Llc09-30-2021Com3,004Decreased-3.220.51727,000.000.41242.01Form 13
Little House Capital Llc09-30-2021Equity4,793Decreased-17.130.681,156,000.00-6.85241.19Form 13
Chapman Investment Management, Llc09-30-2021Com944New!0.000.12228,000.000.00241.53Form 13
Walleye Capital Llc09-30-2021Com34,400Increased1923.530.248,294,000.002,172.33241.10Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,138Increased0.030.12757,000.004.41241.24Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com916New!0.000.04220,000.000.00469.21Form 13
Cresset Asset Management, Llc09-30-2021Com46,523Increased20.050.1511,217,000.0025.30241.11Form 13
Townsquare Capital Llc09-30-2021Com28,405Increased41.580.206,848,000.0059.07963.92Form 13
Kore Private Wealth Llc09-30-2021Com7,451Increased0.190.191,796,000.004.54241.04Form 13
Main Street Financial Solutions, Llc09-30-2021Com5,503Increased8.090.201,327,000.0012.84241.14Form 13
Wealthfront Advisers Llc09-30-2021Com59,779Increased19.630.0714,413,000.0028.69241.10Form 13
Wilkinson Global Asset Management Llc09-30-2021Com10,155Maintained0.000.152,448,000.007.56482.10Form 13
Claro Advisors Llc09-30-2021Com8,108Increased2.590.821,955,000.007.06241.12Form 13
Apollon Wealth Management, Llc09-30-2021Com16,053Increased47.480.533,871,000.0053.98241.14Form 13
Gladstone Institutional Advisory Llc09-30-2021Com11,003Increased48.650.262,653,000.0055.15241.12Form 13
Paradigm Financial Partners, Llc09-30-2021Com14,547Increased2.130.863,612,000.009.79248.30Form 13
Centerstone Investors, Llc09-30-2021Com17,129Maintained0.003.964,130,000.004.37241.11Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock861Decreased-84.660.07208,000.00-82.72241.58Form 13
Aspire Private Capital, Llc09-30-2021Com98Maintained0.000.0124,000.004.35244.90Form 13
Advisor Os, Llc09-30-2021Com5,783Increased6.970.311,393,000.0011.441,643.94Form 13
Liberty Wealth Management Llc09-30-2021Com629Decreased-99.560.05152,000.00-75.32491.49Form 13
Blue Square Asset Management, Llc09-30-2021Com4,704Increased2.370.711,134,000.006.88241.07Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Com2,733Increased0.110.35685,000.007.54250.64Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,677Decreased-5.570.14646,000.00-1.37241.31Form 13
Ethic Inc.09-30-2021Com10,151Increased12.050.252,447,000.0016.97241.06Form 13
Cinctive Capital Management Lp09-30-2021Com42,745Increased41.330.5010,306,000.0058.80241.10Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,446Increased4.170.032,278,000.0017.06241.16Form 13
Pacitti Group Inc.09-30-2021Com1,931Increased2.710.29466,000.0015.63241.33Form 13
Resolute Advisors Llc09-30-2021Common Stock227New!0.000.0155,000.000.00242.29Form 13
Beacon Financial Advisory Llc09-30-2021Com2,475Increased0.450.31597,000.004.92241.21Form 13
Bank Of Marin09-30-2021Com4,261Decreased-0.470.751,027,000.003.84241.02Form 13
Parcion Private Wealth Llc09-30-2021Com24,729Increased0.090.535,990,000.004.96484.34Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com13,990Decreased-0.230.633,373,000.004.14241.10Form 13
Steel Peak Wealth Management Llc09-30-2021Com5,606Increased19.610.091,352,000.0024.84241.17Form 13
Stokes Family Office, Llc09-30-2021Com13,281Increased1.750.443,202,000.006.20241.10Form 13
Marks Group Wealth Management, Inc09-30-2021Com1,956Increased23.720.06469,000.0027.45239.78Form 13
Aberdeen Wealth Management Llc09-30-2021Com4,639Maintained0.001.081,119,000.004.38241.22Form 13
Epg Wealth Management Llc09-30-2021Com2,846Increased2.860.28686,000.007.36241.04Form 13
Carolinas Wealth Consulting Llc09-30-2021Com603Decreased-6.510.03145,000.00-2.68240.46Form 13
Wealth Advisors, Inc.09-30-2021Com960Maintained0.000.09233,000.000.43242.71Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,343Increased0.220.20324,000.0012.50241.25Form 13
Masterton Capital Management, Lp09-30-2021Com19,300Increased9.042.924,653,000.0022.51241.09Form 13
Source Financial Advisors Llc09-30-2021Com1,890Increased55.680.12456,000.0074.71483.15Form 13
Founders Financial Alliance, Llc09-30-2021Com5,362Increased0.280.601,294,000.005.632,446.62Form 13
Cmg Global Holdings, Llc09-30-2021Com1,545Increased1.780.28373,000.009.71241.42Form 13
Dcm Advisors, Llc09-30-2021Com5,379New!0.000.501,297,000.000.00241.12Form 13
Foster Group, Inc.09-30-2021Com9,231Maintained0.000.222,226,000.004.41241.14Form 13
Phoenix Wealth Advisors09-30-2021Com1,195Decreased-2.050.22288,000.001.41241.00Form 13
Clarus Group, Inc.09-30-2021Equity1,486Increased0.270.25358,000.002.58240.92Form 13
Golden State Equity Partners09-30-2021Com7,862Increased37.330.771,896,000.0043.42241.16Form 13
Oder Investment Management, Llc09-30-2021Com1,233Decreased-2.220.44297,000.002.06240.88Form 13
Corefirst Bank & Trust09-30-2021Com11,396Decreased-3.281.902,748,000.000.96481.15Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock1,859Increased19.240.16448,000.0033.73240.99Form 13
Constitution Capital Llc09-30-2021Com2,757Increased23.520.40665,000.0028.88241.20Form 13
Childress Capital Advisors, Llc09-30-2021Com2,438Increased29.130.24587,000.0034.63240.77Form 13
Tower Wealth Partners, Inc.09-30-2021Stock2,168Increased2.990.55523,000.007.61241.24Form 13
Siemens Fonds Invest Gmbh09-30-2021Com18,318Decreased-54.400.294,417,000.00-50.94241.13Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com2,873Maintained0.000.50693,000.004.37241.21Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common2,403New!0.000.04579,000.000.00240.95Form 13
Nsi Retail Advisors, Llc09-30-2021Common2,403New!0.000.10579,000.000.00240.95Form 13
Blue Barn Wealth, Llc09-30-2021Com873New!0.000.18210,000.000.00240.55Form 13
Kercheville Advisors, Llc09-30-2021Com7,611Maintained0.000.871,835,000.004.38241.10Form 13
Dodge & Cox09-30-2021Com12,325Decreased-2.380.002,972,000.001.92241.14Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com16,892Decreased-11.980.324,073,000.00-8.12241.12Form 13
Glenmede Trust Co Na09-30-2021Com352,613Decreased-1.350.4485,017,000.006.12723.32Form 13
Thrivent Financial For Lutherans09-30-2021Com226,869Decreased-1.000.1154,630,000.003.201,195.59Form 13
Fmr Llc09-30-2021Com2,716,371Decreased-3.930.05654,945,000.000.28973.40Form 13
Fil Ltd09-30-2021Com17,801Maintained0.000.004,292,000.000.00479.23Form 13
Fred Alger Management, Llc09-30-2021Common6,776Decreased-12.940.001,634,000.00-2.16241.15Form 13
Pfs Investments Inc.09-30-2021Common18,152Increased8.530.104,594,000.0016.54253.09Form 13
Trustco Bank Corp N Y09-30-2021Common Stock7,772Maintained0.001.741,874,000.004.40482.03Form 13
Mml Investors Services, Llc09-30-2021Com84,620Increased22.600.1620,403,000.0027.97241.11Form 13
Bank Of America Corp /de/09-30-2021Com11,966,744Increased2.790.302,885,301,000.007.292,652.20Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com7,986Decreased-0.510.691,926,000.007.06483.22Form 13
Stifel Financial Corp09-30-2021Com919,298Increased5.760.32221,667,000.0010.391,446.78Form 13
First Manhattan Co09-30-2021Com709,110Decreased-5.130.63170,974,000.002.05241.11Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com81,250Increased96626.190.3219,590,000.004.05241.11Form 13
Wells Fargo & Company/mn09-30-2021Com7,944,595Decreased-4.950.431,915,521,000.002.241,205.54Form 13
Northern Trust Corp09-30-2021Com9,669,232Decreased-4.570.412,331,348,000.00-0.391,446.71Form 13
Bailard, Inc.09-30-2021Com29,584Maintained0.000.247,133,000.004.38241.11Form 13
Legal & General Group Plc09-30-2021Com4,953,052Increased3.160.381,194,231,000.007.68723.34Form 13
Howe & Rusling Inc09-30-2021Com1,731Increased0.120.05417,000.004.51240.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,299,427Decreased-27.420.121,277,745,000.00-18.45241.11Form 13
Harbour Investments, Inc.09-30-2021Com29,362Increased4.260.237,079,000.0012.15241.09Form 13
Ameriprise Financial Inc09-30-2021Com4,853,025Increased75.110.381,170,773,000.0096.981,448.59Form 13
Crawford Investment Counsel Inc09-30-2021Com18,328Decreased-0.630.094,419,000.006.89241.11Form 13
Gardner Russo & Quinn Llc09-30-2021Com2,280Maintained0.000.01550,000.004.36241.23Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,493,880Increased1.479.99842,409,406,000.009.153,134,429.97Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock157,187Decreased-51.242.8237,899,000.006.21241.11Form 13
Bahl & Gaynor Inc09-30-2021Com1,109,443Decreased-0.461.64267,498,000.003.91482.22Form 13
Tocqueville Asset Management L.p.09-30-2021Com196,052Decreased-1.510.7047,270,000.0010.67241.11Form 13
Salem Investment Counselors Inc09-30-2021Com42,307Increased4.370.5610,201,000.008.94241.12Form 13
Connors Investor Services Inc09-30-2021Com40,888Increased389.791.049,859,000.00411.36241.12Form 13
Brown Capital Management Llc09-30-2021Com4,778Decreased-1.280.011,152,000.006.18241.11Form 13
Morgan Stanley09-30-2021Com8,719,844Increased4.100.272,102,443,000.008.662,893.32Form 13
Axa S.a.09-30-2021Com73,249Decreased-12.230.0517,660,000.00-8.38722.66Form 13
Allstate Corp09-30-2021Equ16,245Decreased-12.390.163,917,000.00-5.75241.12Form 13
Wellington Management Group Llp09-30-2021Com26,937,501Decreased-18.921.096,494,901,000.00-8.891,687.75Form 13
Nicholas Company, Inc.09-30-2021Com180,895Increased0.020.7743,616,000.004.40241.11Form 13
American National Insurance Co09-30-2021Com61,700Decreased-0.090.5614,876,000.004.28241.10Form 13
Invesco Ltd.09-30-2021Com3,570,834Increased30.290.20860,964,000.0036.004,340.53Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com5,073Decreased-5.200.121,223,000.00-1.05241.08Form 13
Payden & Rygel09-30-2021Com104,020Decreased-2.621.3025,080,000.001.65241.11Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com2,225Increased270.830.11536,000.00315.50481.11Form 13
Harding Loevner Lp09-30-2021Com85Decreased-72.840.0020,000.00-70.15235.29Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,803,795Increased1.250.38676,023,000.005.68241.11Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com2,695Decreased-18.210.01650,000.00-8.06241.19Form 13
State Street Corp09-30-2021Com35,939,631Decreased-0.110.468,665,404,000.007.45241.11Form 13
Fayez Sarofim & Co09-30-2021Com2,281,621Increased0.521.82550,121,000.004.921,446.63Form 13
Oberweis Asset Management Inc/09-30-2021Com833Decreased-22.290.04201,000.00-12.61241.30Form 13
1832 Asset Management L.p.09-30-2021Com1,888,566Increased5.000.87463,622,000.0012.06245.49Form 13
Berkshire Asset Management Llc/pa09-30-2021Com107,272Increased0.381.7325,864,000.0012.79241.11Form 13
Brookfield Asset Management Inc.09-30-2021Com22,490Maintained0.000.025,423,000.000.00241.13Form 13
Sadoff Investment Management Llc09-30-2021Com2,696Decreased-3.270.04650,000.000.93241.10Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary12,055Decreased-0.021.412,960,000.006.28490.97Form 13
Amussen Hunsaker Associates Llc09-30-2021Com8,080Maintained0.000.371,948,000.000.00241.09Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity467,269Increased61.079.99225,400,719,000.0085.39892,348,110.00Form 13
Klcm Advisors, Inc.09-30-2021Com3,805Maintained0.000.20917,000.004.32241.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock7,628Increased2.540.471,839,000.006.98241.09Form 13
Janus Henderson Group Plc09-30-2021Com4,010,922Decreased-22.410.42967,071,000.00-16.54241.11Form 13
Laffer Tengler Investments09-30-2021Common Stocks11,060Increased24.720.762,666,676,000.0034.16241,109.95Form 13
Phocas Financial Corp.09-30-2021Com1,065New!0.000.03257,000.000.00241.31Form 13
Headinvest, Llc09-30-2021Stock5,420Decreased-2.450.251,307,000.001.87241.14Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock337,219Increased90.460.8681,307,000.0098.80241.11Form 13
National Asset Management, Inc.09-30-2021Com32,587Increased1.800.257,820,000.006.12525.66Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,254Maintained0.000.14785,000.004.39241.24Form 13
Pathstone Family Office, Llc09-30-2021Com4,585Decreased-7.670.031,104,000.00-3.75240.79Form 13
Captrust Financial Advisors09-30-2021Common Stock86,531Increased20.240.1720,864,000.0029.34241.12Form 13
Cetera Advisors Llc09-30-2021Com62,513Increased32.880.2915,072,000.0038.70241.10Form 13
Cetera Advisor Networks Llc09-30-2021Com76,845Decreased-2.270.2518,528,000.002.01241.11Form 13
Atria Investments Llc09-30-2021Com47,105Increased40.090.2111,357,000.0046.22241.10Form 13
Utah Retirement Systems09-30-2021Com135,295Decreased-9.380.4432,621,000.001.83241.11Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com63,664Decreased-19.650.7815,350,000.00-16.13241.11Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,136,445Decreased-10.440.09274,008,000.00-3.661,205.44Form 13
Cahill Financial Advisors Inc09-30-2021Stock2,674Increased0.260.14645,000.0012.76480.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Com963Decreased-15.670.06232,000.00-5.31240.91Form 13
Rehmann Capital Advisory Group09-30-2021Com7,805Decreased-0.010.181,881,940,000.004.29241,119.80Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com41,917Decreased-1.110.1610,107,000.003.23241.12Form 13
Cornerstone Advisory, Llc09-30-2021Com5,734Decreased-12.900.221,383,000.00-6.30482.38Form 13
Cable Hill Partners, Llc09-30-2021Stock1,270Decreased-5.510.07306,000.00-1.29240.94Form 13
Intellectus Partners, Llc09-30-2021Equity8,000Increased0.680.471,929,000.005.07241.12Form 13
Vivaldi Capital Management Lp09-30-2021Com1,915Decreased-32.360.10462,000.00-23.89241.25Form 13
Corient Capital Partners, Llc09-30-2021Com48,877Increased9.270.8611,784,000.0022.78482.19Form 13
Gqg Partners Llc09-30-2021Com1,726Increased35.160.00416,000.0041.02241.02Form 13
Summit Trail Advisors, Llc09-30-2021Com1,139Maintained0.000.02275,000.000.00241.44Form 13
Ferris Capital, Llc09-30-2021Com1,359New!0.000.07340,000.000.00250.18Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock699New!0.000.15129,000.000.00184.55Form 13
Seacrest Wealth Management, Llc09-30-2021Com6,596Increased2.420.191,590,000.006.85241.06Form 13
Retirement Group, Llc09-30-2021Com125Maintained0.000.0130,000.003.45240.00Form 13
Principle Wealth Partners Llc09-30-2021Stock27,840Increased0.480.786,713,000.004.89241.13Form 13
Kozak & Associates, Inc.09-30-2021Stock3,065Increased1.390.46775,000.0020.53252.85Form 13
Frisch Financial Group, Inc.09-30-2021Com3,265Maintained0.000.26788,000.000.00241.35Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com367Increased37.450.0388,000.0041.94239.78Form 13
Knuff & Co Llc09-30-2021Com150Maintained0.000.0136,000.002.86240.00Form 13
Ern Financial, Llc09-30-2021Com1,616New!0.000.10390,000.000.00241.34Form 13
Nicolet Advisory Services, Llc09-30-2021Com2,688Increased4.670.08649,000.009.44241.44Form 13
Pavion Blue Capital, Llc09-30-2021Com6,377Decreased-3.160.961,538,000.001.12241.18Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,297Decreased-1.350.301,518,000.006.08241.07Form 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, Llc09-30-2021Com952Increased39.390.21230,000.0057.53241.60Form 13
Campion Asset Management09-30-2021Com1,764Maintained0.000.38425,000.004.42240.93Form 13
Mba Advisors Llc09-30-2021Stock3,246Increased0.590.58783,000.008.30241.22Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock299New!0.000.0372,000.000.00240.80Form 13
Alaethes Wealth Llc09-30-2021Com4,608Decreased-2.890.101,111,000.001.37241.10Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,922,365Increased4.660.391,186,832,000.0017.60491.11Form 13
Colony Group Llc09-30-2021Common17,814Increased34.880.084,295,000.0040.77241.10Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com15,317Decreased-11.470.183,683,000.00-7.86240.45Form 13
Garde Capital, Inc.09-30-2021Equities2,721Maintained0.000.07656,000.004.29241.09Form 13
Jupiter Wealth Management Llc09-30-2021Com11,000Maintained0.001.312,784,000.007.16253.09Form 13
Winning Points Advisors, Llc09-30-2021Com14,762Decreased-7.252.613,561,000.00-0.17241.23Form 13
Wealth Quarterback Llc09-30-2021Com4,569Decreased-2.830.731,102,000.001.38241.19Form 13
Center For Financial Planning, Inc.09-30-2021Com3,665Maintained0.000.21884,000.000.00241.20Form 13
Consolidated Planning Corp09-30-2021Com1,769Increased3.450.28427,000.008.38241.38Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock2,276Increased21.580.32540,000.0025.00237.26Form 13
Jeppson Wealth Management, Llc09-30-2021Stock2,153Maintained0.000.27519,000.004.43241.06Form 13
Tudor Investment Corp Et Al09-30-2021Equity14,680Maintained0.000.053,537,000.000.00722.01Form 13
Auxier Asset Management09-30-2021Com12,006Decreased-0.600.492,895,000.003.76241.13Form 13
Bank Of New York Mellon Corp09-30-2021Com6,685,082Decreased-5.440.321,611,840,000.00-1.293,618.46Form 13
National Pension Service09-30-2021Com1,013,591Decreased-0.390.47244,387,000.003.97241.11Form 13
Brick & Kyle, Associates09-30-2021Com22,229Increased0.130.265,392,000.005.07242.57Form 13
Cribstone Capital Management, Llc09-30-2021Cs326Decreased-5.780.0579,000.00-1.25242.33Form 13
Wealthsource Partners, Llc09-30-2021Com4,753Increased3.120.101,146,000.007.61241.11Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,367Increased2.730.12571,000.007.33241.23Form 13
Ascension Asset Management Llc09-30-2021Com2,000Maintained0.000.31482,000.004.33241.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com9,306Increased363.680.602,244,000.00420.65241.13Form 13
Swarthmore Group Inc09-30-2021Com1,176Maintained0.000.07272,000.000.00231.29Form 13
Coyle Financial Counsel Llc09-30-2021Com1,870New!0.000.26451,000.000.00241.18Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com8,724Maintained0.000.292,103,000.000.00241.06Form 13
American International Group, Inc.09-30-2021Com256,233Decreased-20.740.3361,780,000.00-67.49241.11Form 13
Comerica Bank09-30-2021Com136,067Decreased-19.739.9932,444,000.00-19.32476.89Form 13
Cape Ann Savings Bank09-30-2021Common Stock9,089Decreased-3.351.422,191,000.000.87241.06Form 13
Cambridge Trust Co09-30-2021Common Stock134,244Increased1.831.2232,367,000.001.82482.18Form 13
Ep Wealth Advisors, Llc09-30-2021Com28,195Decreased-82.020.196,798,000.000.00241.11Form 13
Unified Trust Company, N.a.09-30-2021Equities2,189Increased2.100.00528,000.006.67241.21Form 13
First Mercantile Trust Co09-30-2021Com11,108Decreased-1.660.352,678,000.002.64241.09Form 13
Mcdonald Partners Llc09-30-2021Com6,443Decreased-11.340.361,554,000.00-11.30241.19Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,191Decreased-2.780.261,493,000.001.50241.16Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock6Maintained0.000.001,000.000.00166.67Form 13