3m Company

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3m Company

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NewIncreasedMaintainedDecreasedLiquidated
59705353655127
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock8,971Decreased-1.070.171,573,000.00-12.66350.60Form 13
Rempart Asset Management Inc.09-30-2021Com98,258Increased0.173.6317,236,000.00-11.54175.42Form 13
Park National Corp /oh/09-30-2021Com198,039Decreased-0.051.4734,740,000.00-11.73350.95Form 13
Capital Investment Services Of America, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc09-30-2021Common Stock1,182Decreased-67.910.33207,000.00-71.76175.13Form 13
Smithbridge Asset Management Inc/de09-30-2021Com11,276Decreased-6.470.661,978,000.00-17.41175.42Form 13
Security National Trust Co09-30-2021Com29,605Maintained0.001.365,881,000.000.00397.30Form 13
Indiana Trust & Investment Management Co09-30-2021Com2,604Increased8.270.23457,000.008.81175.50Form 13
Hall Laurie J Trustee09-30-2021Com30,691Decreased-0.222.085,385,000.00-11.87526.54Form 13
Confluence Investment Management Llc09-30-2021Com573,787Decreased-3.301.41100,654,000.00-14.60175.42Form 13
Stillwater Investment Management, Llc09-30-2021Com27,852Decreased-2.761.304,886,000.00-14.11175.43Form 13
Thomasville National Bank09-30-2021Common Stock8,258Decreased-9.630.151,449,000.00-20.17175.47Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com5,404Increased0.930.34947,000.00-10.91175.24Form 13
Woodstock Corp09-30-2021Common Stock51,301Decreased-0.461.058,999,000.00-12.09175.42Form 13
Ibm Retirement Fund09-30-2021Com16,341Increased0.200.222,867,000.00-11.49175.45Form 13
M&r Capital Management Inc09-30-2021Stock1,495Decreased-13.780.06262,000.00-23.84175.25Form 13
Chesley Taft & Associates Llc09-30-2021Com63,250Increased0.660.6311,095,000.00-11.10175.42Form 13
Elm Advisors, Llc09-30-2021Stock3,265Maintained0.000.34573,000.00-11.71175.50Form 13
Mcadam, Llc09-30-2021Com1,376Decreased-0.220.03241,000.00-11.72175.15Form 13
Bremer Bank National Association09-30-2021Com23,910Increased1.460.834,194,000.00-10.40350.82Form 13
Savior Llc09-30-2021Stock787Decreased-5.750.14138,000.00-16.87175.35Form 13
Birch Capital Management, Llc09-30-2021Stock19,674Increased0.192.343,451,000.00-11.51175.41Form 13
Bank Of New Hampshire09-30-2021Common Stock20,822Maintained0.001.104,136,000.000.00397.42Form 13
Fulton Bank, N.a.09-30-2021Com13,130Increased1.520.102,303,000.00-10.35350.73Form 13
Abner Herrman & Brock Llc09-30-2021Com3,062Maintained0.000.08537,000.00-11.68175.38Form 13
Private Trust Co Na09-30-2021Equities14,363Increased9.300.002,520,000.00-3.45175.45Form 13
Bath Savings Trust Co09-30-2021Common Stock7,774Maintained0.000.161,364,000.00-11.66175.46Form 13
Curbstone Financial Management Corp09-30-2021Com7,230Increased2.960.241,268,000.00-9.10175.38Form 13
Burt Wealth Advisors09-30-2021Com2,155Maintained0.000.12378,000.00-11.68175.41Form 13
Pensionfund Sabic09-30-2021Common Stock15,900Maintained0.000.592,789,000.00-11.68175.41Form 13
Ifp Advisors, Inc09-30-2021Stock5,116Decreased-4.390.02905,000.00-15.34176.90Form 13
Mascoma Wealth Management Llc09-30-2021Stock595Maintained0.000.04104,000.000.00174.79Form 13
Cox Capital Mgt Llc09-30-2021Com4,354Maintained0.000.51764,000.00-11.68175.47Form 13
Cooper Financial Group09-30-2021Com2,161Increased6.610.08379,000.00-5.96175.38Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3,214Maintained0.000.32564,000.00-11.60175.48Form 13
Iron Horse Wealth Management, Llc09-30-2021Com71Maintained0.000.0112,000.00-14.29169.01Form 13
Hemington Wealth Management09-30-2021Com5,356Maintained0.000.35939,000.00-11.75175.32Form 13
Neville Rodie & Shaw Inc09-30-2021Com18,059Maintained0.000.243,167,000.00-11.71350.39Form 13
Canandaigua National Corp09-30-2021Com22,048Increased2.710.633,868,000.00-9.29175.44Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com1,693Increased30.940.19297,000.0015.56175.43Form 13
Moody National Bank Trust Division09-30-2021Com50,215Decreased-0.140.138,808,000.00-11.81350.79Form 13
Truehand, Inc09-30-2021Industrial1,247Maintained0.000.13219,000.00-11.69175.62Form 13
State Of Alaska, Department Of Revenue09-30-2021Com140,461Decreased-2.400.2524,638,000.00-13.81350.81Form 13
West Oak Capital, Llc09-30-2021Com2,640Increased2.520.18463,000.00-9.39175.38Form 13
Envestnet Asset Management Inc09-30-2021Com770,433Increased1.470.07135,149,000.00-10.39175.42Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com21,331Decreased-2.410.963,742,000.00-13.82175.43Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,868Maintained0.000.09328,000.00-11.59175.59Form 13
Carroll Financial Associates, Inc.09-30-2021Stock6,972Increased0.970.071,223,000.00-10.80175.42Form 13
Pure Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co09-30-2021Common Stock20,195Increased0.191.443,542,000.00-11.52345.61Form 13
Caprock Group, Inc.09-30-2021Com15,134Increased7.750.242,655,000.00-4.84175.43Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,250Increased23.010.09570,000.008.78350.64Form 13
Global Trust Asset Management, Llc09-30-2021Com6,180Increased30.380.481,084,000.0015.20175.40Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com8,900Decreased-1.790.901,561,000.00-13.28175.39Form 13
First National Bank Of South Miami09-30-2021Common Stock1,630Decreased-0.180.19286,000.00-11.73175.46Form 13
Verabank, N.a.09-30-2021Common Stock8,863Decreased-1.120.881,555,000.00-12.64350.90Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com6,016Increased4.480.701,062,000.00-7.17176.53Form 13
Elevated Capital Advisors, Llc09-30-2021Com7,276Increased13.350.441,276,000.000.24175.37Form 13
Garrett Investment Advisors Llc09-30-2021Com1,699Increased16.610.10298,000.003.11175.40Form 13
Corsicana & Co.09-30-2021Com710Maintained0.000.00125,000.00-11.35176.06Form 13
Stonebridge Capital Management Inc09-30-2021Com11,622Decreased-1.690.752,039,000.00-13.16350.45Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma09-30-2021Common Stock6,537Decreased-10.239.991,146,721,000.00-20.72350,841.08Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common4,306Increased3.060.49755,000.00-9.04350.68Form 13
Hall Capital Management Co Inc09-30-2021Com2,472Decreased-0.120.28434,000.00-11.79175.57Form 13
Old Dominion Capital Management Inc09-30-2021Stock8,556Decreased-1.520.321,501,000.00-13.04175.43Form 13
Wedbush Securities Inc09-30-2021Com29,370Decreased-12.369.995,152,000.00-22.60175.42Form 13
Cullinan Associates Inc09-30-2021Com46,767Decreased-2.540.458,204,000.00-13.93175.42Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock3,528Decreased-0.820.05619,000.00-12.45175.45Form 13
Shelter Mutual Insurance Co09-30-2021Com23,970Maintained0.001.194,205,000.00-11.68175.43Form 13
Timber Creek Capital Management Llc09-30-2021Stock4,347Decreased-27.690.24762,000.00-36.18175.29Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com16,608Increased1.840.112,919,000.00-9.80175.76Form 13
Boltwood Capital Management09-30-2021Com2,319Maintained0.000.16407,000.00-11.71175.51Form 13
Fdx Advisors, Inc.09-30-20213m Co Com13,073Increased16.710.072,293,000.003.06175.40Form 13
New England Research & Management, Inc.09-30-2021Cs12,337Decreased-0.401.132,164,000.00-12.03175.41Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com5,681Increased0.160.23997,000.00-11.54175.50Form 13
Probity Advisors, Inc.09-30-2021Com4,688Increased14.260.17822,000.000.86175.34Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com3,200Increased6.450.27561,000.00-6.03175.31Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com3,857Maintained0.000.40677,000.00-11.62175.53Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com2,351Maintained0.000.13412,000.00-11.78175.24Form 13
Charles Schwab Trust Co09-30-2021Com11,933Increased0.560.412,093,000.00-11.20175.40Form 13
Hbw Advisory Services Llc09-30-2021Com3,597Increased12.650.16631,000.00-0.47175.42Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com1,308Decreased-3.540.35230,000.00-14.50175.84Form 13
Golden Green, Inc.09-30-2021Com1,910Decreased-20.480.26335,000.00-29.77175.39Form 13
Rede Wealth, Llc09-30-2021Com6,368Increased9.230.601,117,000.00-3.54175.41Form 13
Ivc Wealth Advisors Llc09-30-2021Com5,247Increased10.980.63920,000.00-2.02175.34Form 13
Veriti Management Llc09-30-2021Com12,859Increased11.900.322,256,000.00-1.18175.44Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,295Increased9.380.17227,000.00-3.40175.29Form 13
Searle & Co.09-30-2021Com3,643Maintained0.000.26639,000.00-11.74175.40Form 13
Summit Financial Group, Inc.09-30-2021Com3,046Maintained0.000.20535,000.00-11.57351.34Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,562Decreased-18.010.05274,000.00-27.51175.42Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock17,856Increased1.390.353,132,000.00-10.46175.40Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com13,537Increased13.610.392,375,000.000.34175.45Form 13
Rothschild Investment Corp /il09-30-2021Com9,905Decreased-30.460.151,738,000.00-38.56175.47Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com10,534Decreased-0.141.671,848,000.00-11.79175.43Form 13
Salem Capital Management Inc09-30-2021Com4,950Maintained0.000.48868,000.00-11.70175.35Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,591Decreased-1.360.02279,000.00-12.81175.36Form 13
Webster Bank, N. A.09-30-2021Com7,978Decreased-2.580.161,400,000.00-13.95350.95Form 13
Lynch & Associates/in09-30-2021Com27,137Increased0.921.234,760,000.00-10.88175.41Form 13
Hennessy Advisors Inc09-30-2021Com39,550Decreased-1.620.416,938,000.00-13.11175.42Form 13
American National Bank09-30-2021Com7,630Increased9.890.301,338,000.00-2.97175.36Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock8,600Decreased-62.930.191,509,000.00-67.25175.47Form 13
Acropolis Investment Management, Llc09-30-2021Com10,786Increased1.610.231,889,000.00-10.39175.13Form 13
Stonnington Group, Llc09-30-2021Com5,900Decreased-39.490.231,044,000.00-45.99176.95Form 13
Violich Capital Management, Inc.09-30-2021Com17,575Increased6.680.503,083,000.00-5.78175.42Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com5,524Decreased-2.160.49969,000.00-13.56175.42Form 13
Cypress Capital Group09-30-2021Common Stock14,367Decreased-0.470.342,520,000.00-12.101,050.53Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com2,960Maintained0.000.20519,000.00-11.73175.34Form 13
Legacy Private Trust Co.09-30-2021Com5,785Maintained0.000.081,015,000.00-11.66351.43Form 13
Fruth Investment Management09-30-2021Com8,015Maintained0.000.431,405,000.00-11.75175.30Form 13
Harbor Investment Advisory, Llc09-30-2021Stock7,510Decreased-1.480.181,317,000.00-13.01175.37Form 13
Lenox Wealth Advisors, Llc09-30-2021Com771Increased6.930.02135,000.00-5.59175.10Form 13
Carlson Capital Management09-30-2021Com99,681Increased0.621.8617,486,000.00-11.13175.42Form 13
Addison Capital Co09-30-2021Com1,664Maintained0.000.14292,000.00-11.78175.48Form 13
Focused Wealth Management, Inc09-30-2021Com8,244Increased0.020.241,446,000.00-11.67175.40Form 13
Hoertkorn Richard Charles09-30-2021Com575Maintained0.000.05101,000.00-11.40175.65Form 13
Tarbox Family Office, Inc.09-30-2021Com3,365Decreased-0.500.11590,000.00-12.20175.33Form 13
Trimtabs Asset Management, Llc09-30-2021Com6,757Maintained0.000.591,223,000.00-7.00181.00Form 13
Grassi Investment Management09-30-2021Com34,100Maintained0.000.675,982,000.00-11.68175.43Form 13
Koshinski Asset Management, Inc.09-30-2021Com20,463Decreased-3.300.313,589,596,000.0085,305.57175,418.85Form 13
Trinity Legacy Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank09-30-2021Com1,170Maintained0.000.06205,000.00-11.64526.28Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock7,584Maintained0.000.231,332,000.00-11.673,709.72Form 13
Level Four Advisory Services, Llc09-30-2021Com6,712Decreased-29.610.121,177,000.00-37.86175.36Form 13
Pinnacle Bancorp, Inc.09-30-2021Com5,507Increased26.510.39966,000.0011.68175.41Form 13
Cfo4life Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.09-30-2021Com2,494Increased1.460.20437,000.00-10.45175.22Form 13
Affiance Financial, Llc09-30-2021Com13,756Decreased-0.251.052,413,000.00-11.90175.41Form 13
Ifg Advisory, Llc09-30-2021Common Stock11,951Increased14.520.232,096,000.001.16175.38Form 13
Bedel Financial Consulting, Inc.09-30-2021Com3,758Increased0.130.23659,000.00-11.54175.36Form 13
Sound Income Strategies, Llc09-30-2021Com434Decreased-5.450.0176,000.00-16.48175.12Form 13
Cra Financial Services, Llc09-30-2021Com2,576Increased2.590.15452,000.00-9.42175.47Form 13
Allred Capital Management, Llc09-30-2021Com16,473Decreased-4.441.512,890,000.00-15.60175.44Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com12,982Increased69.830.392,277,000.0050.00175.40Form 13
Arden Trust Co09-30-2021Common Stock3,249Decreased-25.670.09570,000.00-34.41354.16Form 13
Benchmark Wealth Management, Llc09-30-2021Com1,871Maintained0.000.23328,000.00-11.83175.31Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock2,321Increased2.430.06407,000.00-9.56175.36Form 13
Tsfg, Llc09-30-2021Common Stock339Increased5.940.0259,000.00-7.81174.04Form 13
Symphony Financial, Ltd. Co.09-30-2021Com13,587Increased737.150.862,458,000.00665.73180.91Form 13
S.a. Mason Llc09-30-2021Com2,252Increased17.600.26395,000.003.95175.40Form 13
Cva Family Office, Llc09-30-2021Com114Decreased-89.270.0018,000.00-91.47157.89Form 13
Hya Advisors, Inc09-30-2021Stock3,487Increased0.630.25615,000.00-10.61176.37Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,535Maintained0.000.11269,000.00-11.80175.24Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,047Increased0.480.05183,000.00-11.59174.79Form 13
Piscataqua Savings Bank09-30-2021Equities6,643Decreased-0.121.011,166,000.00-11.73351.10Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altfest L J & Co Inc09-30-2021Com6,991Decreased-4.140.261,226,000.00-15.39175.37Form 13
First Hawaiian Bank09-30-2021Com5,106Increased0.590.03896,000.00-11.20351.30Form 13
Greenhaven Associates Inc09-30-2021Common2,500Maintained0.000.01439,000.00-8.92175.60Form 13
Level Four Financial, Llc09-30-2021Com2,552Decreased-2.560.20448,000.00-13.85175.55Form 13
First Midwest Bank Trust Division09-30-2021Com11,374Decreased-14.090.281,996,000.00-24.11351.07Form 13
Wesbanco Bank Inc09-30-2021Common Stock88,070Decreased-2.840.5915,449,000.00-14.20526.39Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burns J W & Co Inc/ny09-30-2021Com3,106Maintained0.000.09545,000.00-11.67175.47Form 13
Investment Partners, Ltd.09-30-2021Com1,767Decreased-35.580.14310,000.00-43.12175.44Form 13
Welch & Forbes Llc09-30-2021Com175,514Decreased-0.030.5130,790,000.00-11.71355.42Form 13
Jacobs & Co/ca09-30-2021Com58,865Increased10.771.1910,326,000.00-2.17175.42Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com1,200Decreased-93.020.04211,000.00-93.82175.83Form 13
Greylin Investment Mangement Inc09-30-2021Com1,964Decreased-1.750.07345,000.00-13.10175.66Form 13
Hollencrest Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc09-30-2021Com1,808Increased2.150.20317,000.00-9.94175.33Form 13
Thompson Investment Management, Inc.09-30-2021Com8,696Decreased-3.070.231,525,000.00-14.42175.37Form 13
Country Club Trust Company, N.a.09-30-2021Com13,468Increased7.020.212,436,000.00-1.26360.69Form 13
Buffington Mohr Mcneal09-30-2021Stock2,340Decreased-4.610.08410,000.00-15.81175.21Form 13
Guardian Investment Management09-30-2021Com17,381Maintained0.002.253,048,000.00-11.70175.36Form 13
Adams Asset Advisors, Llc09-30-2021Com34,259Increased8.851.216,009,000.00-3.87175.40Form 13
Northwest Bancshares, Inc.09-30-2021Com25,293Increased5.231.014,436,000.00-7.08337.56Form 13
Portland Global Advisors Llc09-30-2021Com7,207Maintained0.000.231,264,000.00-11.73175.39Form 13
Perkins Coie Trust Co09-30-2021Common Stock26,960Maintained0.001.484,729,000.00-11.69175.41Form 13
Dt Investment Partners, Llc09-30-2021Com13,592Increased12.050.322,384,000.00-1.04175.40Form 13
Nadler Financial Group, Inc.09-30-2021Com1,163Decreased-41.260.03204,000.00-48.09175.41Form 13
Diligent Investors, Llc09-30-2021Com2,481Maintained0.000.17493,000.000.00198.71Form 13
Gilman Hill Asset Management, Llc09-30-2021Com2,387Increased63.610.11419,000.0044.48175.53Form 13
Edge Wealth Management Llc09-30-2021Com240Decreased-17.240.0142,000.00-26.32175.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com8,870Decreased-0.061.011,555,000.00-11.75175.31Form 13
Northern Capital Management, Inc.09-30-2021Com1,407Maintained0.000.21247,000.00-11.47175.55Form 13
Capital Investment Advisors, Llc09-30-2021Com62,281Decreased-47.520.3710,925,000.00-53.66175.41Form 13
Beacon Financial Group09-30-2021Com1,629Maintained0.000.04295,000.00-9.79181.09Form 13
Surevest, Llc09-30-2021Com25,445Increased6.241.134,464,000.00-6.16175.44Form 13
Chicago Trust Co Na09-30-2021Com13,181Increased0.580.502,312,000.00-11.18350.80Form 13
Hikari Power Ltd09-30-2021Com265,460Maintained0.004.6746,567,000.00-11.68175.42Form 13
Evanson Asset Management, Llc09-30-2021Com4,211Increased0.050.08826,000.00-1.20196.15Form 13
Bruderman Asset Management, Llc09-30-2021Com27,774Decreased-24.181.224,872,000.00-32.98175.42Form 13
Lincoln Capital Llc09-30-2021Com1,683Maintained0.000.08295,000.00-11.68175.28Form 13
Wela Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com552Increased0.360.0497,000.00-11.01175.72Form 13
Capital Insight Partners, Llc09-30-2021Com7,203Decreased-3.680.271,264,000.00-14.88175.48Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock11,159Increased1.270.711,957,000.00-10.56350.39Form 13
Alpha Omega Wealth Management Llc09-30-2021Com3,071Increased0.820.09539,000.00-10.91175.51Form 13
Benson Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com1,922Increased0.580.10348,000.00-7.20181.06Form 13
Ifm Investors Pty Ltd09-30-2021Com78,512Increased3.790.2813,773,000.00-8.33175.43Form 13
Flc Capital Advisors09-30-2021Com12,839Maintained0.000.662,252,000.00-11.69175.40Form 13
Legacy Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc09-30-2021Com1,161Decreased-59.880.06204,000.00-64.52175.71Form 13
Mccollum Christoferson Group Llc09-30-2021Com1,325Maintained0.000.06232,000.00-11.79175.09Form 13
Aries Wealth Management09-30-2021Com6,237Decreased-0.590.461,094,000.00-12.20175.40Form 13
Allied Investment Advisors, Llc09-30-2021Com31,629Increased1.022.105,548,000.00-10.79175.41Form 13
Private Capital Group, Llc09-30-2021Common Stock714Decreased-1.110.03125,000.00-12.59175.07Form 13
Foundations Investment Advisors, Llc09-30-2021Com1,526Increased9.710.01271,000.00-3.21177.59Form 13
Jgp Wealth Management, Llc09-30-2021Com2,536Increased0.120.10445,000.00-11.53175.47Form 13
Andesa Financial Management Inc.09-30-2021Com5,794Decreased-48.870.551,017,000.00-54.86175.53Form 13
Westhill Financial Advisors, Inc.09-30-2021Com1,401Increased6.060.08246,000.00-3.53175.59Form 13
Lpwm Llc09-30-2021Com2,579Increased36.020.27456,000.0019.69176.81Form 13
Hummer Financial Advisory Services Inc09-30-2021Com6,636Maintained0.001.081,164,000.00-11.68175.41Form 13
360 Financial, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc09-30-2021Com1,156Decreased-2.940.07203,000.00-14.35175.61Form 13
Hixon Zuercher, Llc09-30-2021Com1,800Increased20.000.18316,000.006.04175.56Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com1,882Decreased-1.520.27330,000.00-13.16175.35Form 13
Corepath Wealth Partners Llc09-30-2021Com2,336Maintained0.000.32416,000.00-10.15178.08Form 13
Gofen & Glossberg Llc /il/09-30-2021Com137,012Decreased-1.810.5624,035,000.00-13.28175.42Form 13
Mjp Associates Inc /adv09-30-2021Com1,355Increased1.880.08238,000.00-9.85175.65Form 13
Courier Capital Llc09-30-2021Com21,414Decreased-3.900.363,756,000.00-15.14175.40Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,152Maintained0.000.00202,000.00-11.79175.35Form 13
Appleton Partners Inc/ma09-30-2021Cs7,147Decreased-0.500.101,254,000.00-12.12175.46Form 13
Marino, Stram & Associates Llc09-30-2021Com7,024Decreased-31.960.431,232,000.00-39.93175.40Form 13
First United Bank Trust/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com13,757Decreased-1.480.112,413,000.00-12.98175.40Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,569Decreased-74.380.18451,000.00-77.36175.55Form 13
Atlas Brown,inc.09-30-2021Stock7,483Increased2.440.571,313,000.00-9.51175.46Form 13
Wealthtrust Axiom Llc09-30-2021Com2,945Increased4.060.17516,000.00-8.19175.21Form 13
Triangle Securities Wealth Management09-30-2021Com5,288Increased0.530.31928,000.00-11.20175.49Form 13
Private Advisor Group, Llc09-30-2021Com142,970Increased59.330.1625,079,000.0040.72175.41Form 13
Winfield Associates, Inc.09-30-2021Stock4,138Maintained0.000.27726,000.00-11.68175.45Form 13
Foundry Partners, Llc09-30-2021Com131,830Decreased-9.080.8323,126,000.00-19.70175.42Form 13
Riverview Trust Co09-30-2021Com638Maintained0.000.12112,000.00-11.81175.55Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap550Increased15.790.0696,000.002.13174.55Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,632Increased0.830.19813,000.00-10.95175.52Form 13
Newfound Research Llc09-30-2021Com597Increased106.570.17105,000.0084.21175.88Form 13
Northside Capital Management, Llc09-30-2021Com1,186Maintained0.000.06208,000.00-11.86175.38Form 13
Financial Enhancement Group Llc09-30-2021Com866Maintained0.000.03152,000.00-11.63175.52Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,020Decreased-60.880.04354,000.00-65.50175.25Form 13
Wespac Advisors Socal, Llc09-30-2021Com37,783Increased4.982.206,721,000.00-5.99177.88Form 13
Norway Savings Bank09-30-2021Com4,612Increased1.610.38809,000.00-10.31354.29Form 13
Ritholtz Wealth Management09-30-2021Com3,554Decreased-6.030.04623,000.00-17.04175.30Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com2,406Maintained0.000.03422,000.00-11.53175.39Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock93,498Decreased-2.330.0616,402,000.00-13.73526.43Form 13
Security National Bank09-30-2021Common Stock2,224Decreased-16.830.10390,000.00-26.55175.36Form 13
Successful Portfolios Llc09-30-2021Com3,425Increased0.060.36601,000.00-11.62175.47Form 13
Manning & Napier Group, Llc09-30-2021Common207,035Decreased-1.220.3136,317,000.00-12.76526.21Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com3,521Maintained0.000.16618,000.00-11.59351.23Form 13
Canton Hathaway, Llc09-30-2021Com175Maintained0.000.0131,000.000.00177.14Form 13
Lantz Financial Llc09-30-2021Com9,553Increased3.040.861,676,000.00-8.96175.44Form 13
Hnp Capital Llc09-30-2021Com6,902Decreased-1.320.301,211,000.00-12.81175.46Form 13
Great Valley Advisor Group, Inc.09-30-2021Com25,906Increased1.200.314,545,000.00-10.41175.44Form 13
Enterprise Trust & Investment Co09-30-2021Com11,500Maintained0.000.822,017,000.00-11.69175.39Form 13
Red Door Wealth Management, Llc09-30-2021Com2,034Increased23.200.14357,000.008.84175.52Form 13
Clear Creek Financial Management, Llc09-30-2021Com4,300Decreased-5.330.12754,000.00-16.41175.35Form 13
Kathmere Capital Management, Llc09-30-2021Com2,015Increased32.220.06353,000.0016.50175.19Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com4,309Decreased-4.410.55756,000.00-15.53175.45Form 13
Columbia Trust Co 0101201609-30-2021Com3,258Maintained0.000.31572,000.00-11.59351.14Form 13
Optas, Llc09-30-2021Com1,169Decreased-1.850.07204,000.00-13.92522.38Form 13
Madden Securities Corp09-30-2021Com3,013Maintained0.000.29529,000.00-11.54175.57Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,573Increased0.630.11451,000.00-11.22175.28Form 13
Iam Advisory, Llc09-30-2021Stock1,225Maintained0.000.09216,000.000.00176.33Form 13
Berkshire Bank09-30-2021Com2,577Decreased-1.340.11452,000.00-12.91351.83Form 13
Latitude Advisors, Llc09-30-2021Com3,286Increased112.690.18576,000.0087.62175.29Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock14,184Increased5.190.162,489,000.00-7.09350.96Form 13
Becker Capital Management Inc09-30-2021Com74,863Increased35.910.5513,133,000.0020.03175.43Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com2,105Maintained0.000.19369,000.00-11.72175.30Form 13
Davenport & Co Llc09-30-2021Com543,052Increased1.460.6795,263,000.00-10.39175.42Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,290Maintained0.000.05226,000.00-11.72175.19Form 13
Peoples Financial Services Corp.09-30-2021Common Stock15,462Maintained0.001.152,712,000.00-11.69350.84Form 13
First National Bank Sioux Falls09-30-2021Common Stock1,174Maintained0.000.35206,000.00-11.59175.47Form 13
First Citizens Bank & Trust Co09-30-2021Com11,196Decreased-3.170.091,964,000.00-14.50350.91Form 13
Lathrop Investment Management Corp09-30-2021Com1,215Increased1.330.05213,000.00-10.50175.31Form 13
Sheets Smith Wealth Management09-30-2021Com1,961Decreased-0.860.05344,000.00-12.47175.42Form 13
Bangor Savings Bank09-30-2021Common Stock3,732Maintained0.000.07654,000.00-11.86350.32Form 13
Baker Ellis Asset Management Llc09-30-2021Com6,225Maintained0.000.211,093,000.00-11.57175.58Form 13
Arlington Partners Llc09-30-2021Com13,207Increased18.030.672,317,000.004.23175.44Form 13
Advisornet Financial, Inc09-30-2021Stock56,999Decreased-7.030.709,999,000.00-17.89175.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com126,447Increased5.700.5222,181,000.00-6.65175.42Form 13
Cohen Klingenstein Llc09-30-2021Com50,200Decreased-13.750.388,806,000.00-23.82175.42Form 13
Dnb Asset Management As09-30-2021Common172,977Increased4.769.9930,343,625,000.00-7.48175,420.00Form 13
Bartlett & Co. Llc09-30-2021Com41,196Decreased-1.650.147,227,000.00-13.14175.43Form 13
Qv Investors Inc.09-30-2021Com83,560Decreased-11.361.1114,658,000.00-21.72175.42Form 13
Keystone Financial Planning, Inc.09-30-2021Com18,334Decreased-49.141.173,216,000.00-55.08175.41Form 13
Next Financial Group, Inc09-30-2021Com6,701Decreased-46.230.091,175,000.00-52.53350.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic62,511Increased16.070.1410,966,000.002.51175.43Form 13
Intersect Capital Llc09-30-2021Com2,128Decreased-15.920.06373,000.00-25.84175.28Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common19,005Increased2.980.473,334,000.00-9.06175.43Form 13
Meridian Wealth Management, Llc09-30-2021Com9,720Increased6.370.211,705,000.00-6.06175.41Form 13
Bogart Wealth, Llc09-30-2021Stock12,505Increased21.530.222,194,000.007.34175.45Form 13
Keeler Thomas Management Llc09-30-2021Com8,319Decreased-1.830.691,459,000.00-13.31175.38Form 13
Insight Folios Inc09-30-2021Com3,956Increased103.500.38694,000.0079.79175.43Form 13
Cedar Mountain Advisors, Llc09-30-2021Com539Increased8.233.2495,000.00-4.04176.25Form 13
Lowell Blake & Associates Inc.09-30-2021Com16,836Decreased-7.801.372,953,000.00-18.58175.40Form 13
Wolff Wiese Magana Llc09-30-2021Com253Decreased-4.890.0344,000.00-16.98173.91Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com229Decreased-3.780.0340,000.00-14.89174.67Form 13
Bard Financial Services, Inc.09-30-2021Com3,326Decreased-12.980.05584,000.00-23.06175.59Form 13
Willis Johnson & Associates, Inc.09-30-2021Com1,529Increased0.070.04268,000.00-11.84175.28Form 13
Canvas Wealth Advisors, Llc09-30-2021Com12,318Increased33.990.882,161,000.0018.80175.43Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com5,907Increased13.600.981,036,000.000.29175.39Form 13
Lcm Capital Management Inc09-30-2021Com2,171Decreased-0.910.32381,000.00-12.41175.50Form 13
Fifth Third Bancorp09-30-2021Com237,663Increased1.150.1841,691,000.00-10.67175.42Form 13
City Holding Co09-30-2021Common Stock3,988Maintained0.000.12700,000.00-11.62175.53Form 13
Cypress Asset Management Inc/tx09-30-2021Com18,099Maintained0.000.823,175,000.00-11.68175.42Form 13
Raymond James Trust N.a.09-30-2021Common Stock71,995Increased0.640.4212,629,000.00-11.13350.85Form 13
Breiter Capital Management Inc09-30-2021Com9,357Increased0.390.941,641,000.00-11.35175.38Form 13
Viking Fund Management Llc09-30-2021Common Stock13,500Maintained0.000.692,368,000.00-11.71175.41Form 13
Sabal Trust Co09-30-2021Com177,780Increased2.952.2431,186,000.00-9.08526.65Form 13
Bank Of Stockton09-30-2021Equities3,002Decreased-4.640.16527,000.00-15.68175.55Form 13
Legacy Capital Partners, Inc.09-30-2021Stock16,033Decreased-0.931.022,813,000.00-12.48175.45Form 13
Exchange Traded Concepts, Llc09-30-2021Com58,960Decreased-23.460.2610,343,000.00-32.40175.42Form 13
Asset Dedication, Llc09-30-2021Equities12,981Decreased-1.740.302,266,000.00-13.58174.56Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com9,012Decreased-0.240.181,581,000.00-11.87351.20Form 13
Nuwave Investment Management, Llc09-30-2021Com3,259Maintained0.000.65572,000.000.00175.51Form 13
Gradient Investments Llc09-30-2021Com63,744Increased4.770.3111,182,000.00-7.47175.42Form 13
Annex Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M. Kraus & Co09-30-2021Com5,025Increased0.320.31881,000.00-11.46175.32Form 13
Clarius Group, Llc09-30-2021Com5,142Decreased-2.450.08902,000.00-13.85175.42Form 13
First Bank & Trust09-30-2021Common Stock5,769Increased2.360.461,012,000.00-9.56351.28Form 13
Symmetry Partners, Llc09-30-2021Com8,814Maintained0.000.101,568,000.00-10.45177.90Form 13
Islay Capital Management, Llc09-30-2021Com350Maintained0.000.0561,000.00-8.96174.29Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com1,820Increased6.560.11319,000.00-5.90175.27Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,007Increased7.310.08702,000.00-5.26175.19Form 13
Coastal Investment Advisors, Inc.09-30-2021Com4,884Increased6.340.20857,000.00-6.03175.47Form 13
Moser Wealth Advisors, Llc09-30-2021Com25New!0.000.004,000.000.00160.00Form 13
Resonant Capital Advisors, Llc09-30-2021Com8,974Increased14.110.271,574,000.000.77175.40Form 13
Rmr Wealth Builders09-30-2021Com1,211Increased0.330.06212,000.00-9.01175.06Form 13
Tri-star Advisors Inc.09-30-2021Com1,700Decreased-1.280.13307,000.00-10.23180.59Form 13
Crew Capital Management, Ltd.09-30-2021Com1,536Increased19.630.25269,000.005.49175.13Form 13
Ellsworth Advisors, Llc09-30-2021Com13,632Increased8.409.992,391,000.00-4.28175.40Form 13
First Financial Corp /in/09-30-2021Common Stock396Maintained0.000.0569,000.00-12.66174.24Form 13
Btr Capital Management Inc09-30-2021Com5,400Decreased-10.680.12947,000.00-18.71175.37Form 13
Delta Capital Management Llc09-30-2021Com11,641Maintained0.000.002,042,000.00-11.68175.41Form 13
Nbt Bank N A /ny09-30-2021Com13,906Decreased-0.240.342,439,000.00-11.89350.74Form 13
Umb Bank N A/mo09-30-2021Common33,930Decreased-2.480.135,952,000.00-13.88350.85Form 13
Nisa Investment Advisors, Llc09-30-2021Com207,696Decreased-0.400.2236,434,000.00-12.04175.42Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock3,015Decreased-2.525.69529,000.00-13.84175.46Form 13
Amarillo National Bank09-30-2021Com1,211Maintained0.000.04212,000.00-12.03175.06Form 13
Albion Financial Group /ut09-30-2021Com21,639Increased0.950.333,796,000.00-10.85175.42Form 13
Oregon Public Employees Retirement Fund09-30-2021Com122,647Decreased-4.430.2521,515,000.00-15.60175.42Form 13
Eastern Bank09-30-2021Common Stocks4,654Decreased-0.170.04816,000.00-11.88350.36Form 13
Green Square Capital Advisors Llc09-30-2021Stock9,354Increased3.670.371,641,000.00-8.43175.43Form 13
Central Bank & Trust Co09-30-2021Common Stock425Maintained0.000.0175,000.00-10.71176.47Form 13
Farmers Trust Co09-30-2021Common Stock10,400Decreased-1.980.401,838,000.00-12.81354.11Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com6,360Decreased-3.050.061,116,000.00-14.35175.47Form 13
Reilly Financial Advisors, Llc09-30-2021Com5,860Decreased-0.610.091,028,000.00-12.21175.43Form 13
Blb&b Advisors, Llc09-30-2021Com81,844Increased18.970.9614,357,000.005.07175.42Form 13
Northwest Investment Counselors, Llc09-30-2021Com12,004Increased4.440.592,106,000.00-7.75175.44Form 13
Greenwich Wealth Management Llc09-30-2021Com2,303New!0.000.03404,000.000.00175.42Form 13
Brouwer & Janachowski, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com55,261Increased159.160.039,694,000.00128.90175.42Form 13
Telos Capital Management, Inc.09-30-2021Com5,743Decreased-19.890.141,008,000.00-29.21175.52Form 13
Osher Van De Voorde Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Com4,510Maintained0.000.14791,000.00-11.72175.39Form 13
Segment Wealth Management, Llc09-30-2021Com1,347Decreased-30.820.03236,000.00-39.02175.20Form 13
Abacus Planning Group, Inc.09-30-2021Com2,244Decreased-0.490.13394,000.00-12.05175.58Form 13
Gemmer Asset Management Llc09-30-2021Com484Decreased-2.420.0185,000.00-14.14175.62Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com19,113Increased2.010.093,353,000.00-9.91175.43Form 13
Rfg Advisory, Llc09-30-2021Com6,085Decreased-0.260.091,068,000.00-11.88175.51Form 13
Cambridge Advisors Inc.09-30-2021Com2,171Maintained0.000.09381,000.00-11.60175.50Form 13
Ellevest, Inc.09-30-2021Stock400Maintained0.000.0170,000.00-11.39175.00Form 13
Johanson Financial Advisors, Inc.09-30-2021Com3,837Increased6.910.23673,000.00-7.43175.40Form 13
Bristlecone Advisors, Llc09-30-2021Com12,078Increased0.580.282,119,000.00-11.15175.44Form 13
Ullmann Financial Group, Inc.09-30-2021Com1,233New!0.000.09216,000.000.00175.18Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares4,700Decreased-24.190.11728,000.00-14.55154.89Form 13
Stratos Wealth Advisors, Llc09-30-2021Com19,378Increased17.710.293,399,000.003.94175.41Form 13
Fundamentun, Llc09-30-2021Com14,272Increased32.580.442,504,000.0017.12175.45Form 13
Fluent Financial, Llc09-30-2021Com40,970Increased16.013.077,187,000.002.45175.42Form 13
G&s Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com4,714Decreased-3.480.45827,000.00-14.74175.43Form 13
Mcguire Investment Group, Llc09-30-2021Com6,905Decreased-0.500.231,211,000.00-12.12175.38Form 13
Uma Financial Services, Inc.09-30-2021Com6,775Maintained0.000.341,233,000.00-8.60181.99Form 13
Professional Financial Advisors, Llc09-30-2021Com226Maintained0.000.0240,000.00-9.09176.99Form 13
Arkadios Wealth Advisors09-30-2021Stock2,419Increased2.200.06424,000.00-9.79175.28Form 13
Alhambra Investment Partners Llc09-30-2021Com2,353Maintained0.000.32413,000.00-11.56175.52Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com1,301Maintained0.000.16228,000.00-11.63175.25Form 13
Kestra Advisory Services, Llc09-30-2021Com83,560Increased41.210.1514,658,000,000.0024.71175,418.86Form 13
Newton One Investments Llc09-30-2021Com187Maintained0.000.0233,000.00-10.81176.47Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com15,546Decreased-0.951.252,727,000.00-12.54175.41Form 13
Curi Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock73,806Decreased-1.189.9912,947,000.00-12.72350.84Form 13
Pinnacle Associates Ltd09-30-2021Com51,902Decreased-11.380.179,105,000.00-11.06175.43Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,403Maintained0.000.24246,000.00-11.83348.29Form 13
Hc Financial Advisors Inc09-30-2021Com10,378Increased0.151.091,821,000.00-11.52175.47Form 13
New Mexico Educational Retirement Board09-30-2021Com37,894Decreased-1.810.236,647,000.00-13.29175.41Form 13
Wendell David Associates Inc09-30-2021Comm9,004Increased1.240.181,579,000.00-10.64175.37Form 13
North Star Asset Management Inc09-30-2021Com17,255Decreased-5.490.173,026,000.00-16.55337.56Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com1,784Maintained0.000.02313,000.00-11.58175.45Form 13
Provise Management Group, Llc09-30-2021Com21,368Decreased-1.870.373,748,000.00-13.34175.40Form 13
Ledyard National Bank09-30-2021Com12,305Maintained0.000.222,158,000.00-11.70348.73Form 13
Rmb Capital Management, Llc09-30-2021Com16,435Increased3.830.092,883,000.00-8.30175.42Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock20,346Decreased-1.260.743,569,000.00-12.78350.97Form 13
North Star Investment Management Corp.09-30-2021Stock10,439Increased0.530.151,831,000.00-11.25175.40Form 13
Coho Partners, Ltd.09-30-2021Com6,176Maintained0.000.021,083,000.00-11.74175.36Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com516,964Increased3.930.2090,686,000.00-8.21175.42Form 13
Wallington Asset Management, Llc09-30-2021Com28,930Increased2.060.845,075,000.00-9.86175.42Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com606,409Decreased-2.480.37106,376,000.00-13.88350.82Form 13
Garrison Asset Management, Llc09-30-2021Com13,662Increased2.721.452,397,000.00-9.27175.45Form 13
Clear Street Markets Llc09-30-2021Com5,775Decreased-37.660.172,263,000.0022.9935,256.60Form 13
Copeland Capital Management, Llc09-30-2021Com1,500Maintained0.000.01263,000.00-11.74175.33Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com2,543Increased4.140.04446,000.00-8.04175.38Form 13
Sippican Capital Advisors09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock11,825Maintained0.001.562,074,000.00-11.71175.39Form 13
Trust Co09-30-2021Com1,957Increased12.930.09343,000.00-0.29175.27Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,891Decreased-5.690.09332,000.00-16.58175.57Form 13
Wp Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc09-30-2021Com7,653Increased3.850.911,342,000.00-8.33175.36Form 13
White Lighthouse Investment Management Inc.09-30-2021Com1,275Maintained0.000.06224,000.00-11.46175.69Form 13
Ellenbecker Investment Group09-30-2021Com1,341Decreased-2.470.07235,000.00-13.92175.24Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,868Increased5.180.08328,000.00-7.08175.59Form 13
Aj Wealth Strategies, Llc09-30-2021Com1,181Decreased-17.240.01207,000.00-24.73175.28Form 13
All Season Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Common Stock4,767Decreased-1.430.34928,000.00-5.50389.30Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com14,974Increased8.661.292,626,000.00-4.06175.37Form 13
Patriot Investment Management Inc.09-30-2021Com2,885Decreased-0.690.05506,000.00-12.31175.39Form 13
Zhang Financial Llc09-30-2021Com2,843Increased145.090.12498,000.00116.52175.17Form 13
Keudell/morrison Wealth Management09-30-2021Com2,363Increased0.510.18415,000.00-11.13175.62Form 13
Venture Visionary Partners Llc09-30-2021Com22,097Increased20.540.283,876,000.006.45175.41Form 13
Detalus Advisors, Llc09-30-2021Stock5,956Increased4.160.531,045,000.00-8.01175.45Form 13
Platte River Wealth Advisors, Llc09-30-2021Com1,336Decreased-43.820.09234,000.00-50.42175.15Form 13
Liberty One Investment Management, Llc09-30-2021Com113,069Increased0.573.3919,835,000.00-11.19175.42Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com1,255Increased4.150.09228,000.00-5.00181.67Form 13
44 Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc09-30-2021Com1,270Maintained0.000.14222,000.00-11.90174.80Form 13
Hoese & Co Llp09-30-2021Common Stock4,154Maintained0.000.79728,000.00-11.76349.96Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,355New!0.000.04238,000.000.00175.65Form 13
Argus Investors' Counsel, Inc.09-30-2021Com10,220Decreased-45.411.171,793,000.00-51.78175.44Form 13
Stewart & Patten Co Llc09-30-2021Com Stk101,121Increased0.012.9017,739,000.00-11.68352.34Form 13
Toth Financial Advisory Corp09-30-2021Com19,213Increased4.440.513,370,000.00-7.77175.40Form 13
Stonex Group Inc.09-30-2021Com3,058Increased25.840.08537,000.0011.18175.60Form 13
Tufton Capital Management09-30-2021Com44,359Increased4.361.327,781,000.00-7.83175.41Form 13
Park Avenue Securities Llc09-30-2021Com6,357Increased2.270.021,115,000.00-9.72175.40Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com6,539Increased14.300.421,147,000.000.97175.41Form 13
Farmers & Merchants Investments Inc09-30-2021Com42,692Decreased-2.970.327,489,000.00-14.31175.42Form 13
United Bank09-30-2021Common Stock9,870Decreased-3.890.231,732,000.00-12.48351.25Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock6,136Decreased-6.320.191,076,000.00-17.29175.36Form 13
Avantax Advisory Services, Inc.09-30-2021Com28,726Increased4.110.085,050,000.00-7.93175.80Form 13
Hillsdale Investment Management Inc.09-30-2021Com531Increased22.630.0193,000.008.14175.14Form 13
Hanson & Doremus Investment Management09-30-2021Common431Decreased-1.379.9976,000.008.57176.33Form 13
Cardinal Capital Management09-30-2021Common Stock33,460Decreased-0.991.275,870,000.00-12.56175.43Form 13
Ls Investment Advisors, Llc09-30-2021Com20,357Increased2.440.463,571,000.00-9.53175.42Form 13
Kessler Investment Group, Llc09-30-2021Com2,257Increased802.800.28396,000.00692.00175.45Form 13
Crossmark Global Holdings, Inc.09-30-2021Com81,681Increased85.600.3414,328,000.00252.30175.41Form 13
Regent Investment Management Llc09-30-2021Com7,121Maintained0.000.301,249,000.00-11.67352.16Form 13
Strategic Advisors Llc09-30-2021Com6,616Maintained0.000.251,160,000.00-11.72175.33Form 13
Joel Isaacson & Co., Llc09-30-2021Com8,744Maintained0.000.121,534,000.00-11.69175.43Form 13
Covenant Multifamily Offices, Llc09-30-2021Com8,955Increased0.690.291,593,000.00-9.85177.89Form 13
Bellecapital International Ltd.09-30-2021Com1,205Maintained0.000.06211,000.00-11.72175.10Form 13
Kestra Private Wealth Services, Llc09-30-2021Com12,933Increased2.850.132,269,000,000.00-9.17175,442.67Form 13
Sciencast Management Lp09-30-2021A19,239New!0.000.953,370,000.000.00175.17Form 13
Cooper/haims Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com4,204Increased96.360.11737,000.0073.41701.07Form 13
Highland Private Wealth Management09-30-2021Com2,520Decreased-0.790.06442,000.00-12.48350.72Form 13
Armbruster Capital Management, Inc.09-30-2021Com2,000Maintained0.000.10351,000.00-11.59175.50Form 13
Douglas Lane & Associates, Llc09-30-2021Common7,985Increased1.800.021,401,000.00-10.08175.45Form 13
Cascade Investment Advisors, Inc.09-30-2021Com202Maintained0.000.0235,434,000.00-11.69175,415.84Form 13
Bridgeworth, Llc09-30-2021Com2,097Increased25.190.10368,000.0010.51175.49Form 13
Slow Capital, Inc.09-30-2021Com18,456Increased0.260.593,238,000.00-11.46175.44Form 13
Foresight Wealth Management, Llc09-30-2021Com4,158Decreased-2.780.15729,000.00-14.13175.32Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com10,425Increased4.110.791,829,000.00-8.04175.44Form 13
S.e.e.d. Planning Group Llc09-30-2021Com2,420Increased15.020.20425,000.001.67175.62Form 13
Ellis Investment Partners, Llc09-30-2021Com76Maintained0.000.0013,000.00-13.33171.05Form 13
Lake Point Wealth Management09-30-2021Com192Maintained0.000.0234,000.00-10.53177.08Form 13
Wesleyan Assurance Society09-30-2021Com100,100Maintained0.002.2417,562,000.00-11.65175.44Form 13
Jbj Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com7,700Decreased-6.800.281,351,000.00-17.67175.45Form 13
Xcel Wealth Management, Llc09-30-2021Com3,508Maintained0.000.18615,000.00-11.76175.31Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock5,144Decreased-0.910.33902,000.00-12.51175.35Form 13
Investors Financial Group, Llc09-30-2021Com49,544Decreased-0.754.608,691,000.00-12.34175.42Form 13
Great Diamond Partners, Llc09-30-2021Com3,263Increased13.540.16572,000.000.35175.30Form 13
Lloyd Advisory Services, Llc.09-30-2021Com1,057Decreased-1.490.10185,000.00-13.15175.02Form 13
1776 Wealth Llc09-30-2021Com1,265Maintained0.000.13222,000.00-11.55175.49Form 13
Seven Springs Wealth Group, Llc09-30-2021Com2,500Maintained0.000.22439,000.00-11.67175.60Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com778New!0.000.06136,000.000.00174.81Form 13
Tfg Advisers Llc09-30-2021Com1,313Increased0.310.11230,000.00-11.54175.17Form 13
Trinity Financial Advisors Llc09-30-2021Com1,318Maintained0.000.15231,000.00-11.83175.27Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,047Maintained0.000.15534,000.00-11.74175.25Form 13
Kinloch Capital, Llc09-30-2021Com12,272Increased7.271.522,153,000.00-5.24175.44Form 13
Red Wave Investments Llc09-30-2021Com1,715Decreased-0.690.11301,000.00-12.24175.51Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,500Maintained0.000.26263,000.00-11.45175.33Form 13
Essex Llc09-30-2021Com2,339New!0.000.11410,000.000.00175.29Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com2,492Decreased-3.860.23437,000.00-15.15175.36Form 13
Arrow Financial Corp09-30-2021Common Stock4,640Decreased-0.320.10814,000.00-12.00524.26Form 13
Chemung Canal Trust Co09-30-2021Common Stock63,669Decreased-0.022.1411,169,000.00-11.69350.87Form 13
Bell Bank09-30-2021Com29,791Increased6.450.655,226,000.00-5.99175.42Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds3,294Decreased-1.080.10578,000.00-9.97350.54Form 13
Franklin Street Advisors Inc /nc09-30-2021Com102,793Decreased-11.631.5318,032,000.00-21.95175.42Form 13
Optimum Investment Advisors09-30-2021Com1,921Decreased-4.950.14337,000.00-15.96175.43Form 13
Patten & Patten Inc/tn09-30-2021Com55,415Maintained0.000.749,721,000.00-11.68175.42Form 13
Murphy Capital Management Inc09-30-2021Com33,428Decreased-0.990.695,863,000.00-12.57175.39Form 13
Cadence Bank Na09-30-2021Common Stock6,917Increased0.610.361,213,000.00-11.20350.51Form 13
Gateway Investment Advisers Llc09-30-2021Com256,361Increased0.070.4744,971,000.00-11.63175.42Form 13
Trust Co Of Vermont09-30-2021Com90,419Increased0.271.1015,861,000.00-11.45350.86Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,820Maintained0.000.00319,000.00-11.88175.27Form 13
Pensioenfonds Rail & Ov09-30-2021Com553,332Decreased-15.532.4597,065,000.00-25.40175.42Form 13
Culbertson A N & Co Inc09-30-2021Com35,260Increased2.951.276,185,000.00-9.08175.41Form 13
Liberty Capital Management, Inc.09-30-2021Com2,131Decreased-4.100.11374,000.00-15.19175.50Form 13
Ami Asset Management Corp09-30-2021Com1,563Increased0.710.01274,000.00-11.04175.30Form 13
Dekabank Deutsche Girozentrale09-30-2021Com603,016Decreased-0.540.31109,682,000.00-7.58363.78Form 13
Pggm Investments09-30-2021Com234,625Increased23.250.2141,158,000.008.85175.42Form 13
Thomas Story & Son Llc09-30-2021Cs44,238Increased0.203.187,760,000.00-11.51175.41Form 13
Redmond Asset Management, Llc09-30-2021Com19,625Decreased-0.481.083,443,000.00-12.10175.44Form 13
Arbor Investment Advisors, Llc09-30-2021Com3,199Decreased-52.150.11561,000.00-57.76175.37Form 13
Allen Capital Group, Llc09-30-2021Com16,358Increased4.750.582,870,000.00-7.48175.45Form 13
Family Firm, Inc.09-30-2021Com3,183Decreased-1.360.15581,000.00-9.36182.53Form 13
Plimoth Trust Co Llc09-30-2021Com13,052Increased9.470.652,290,000.00-3.29350.97Form 13
Gsb Wealth Management, Llc09-30-2021Com2,090Decreased-13.850.19367,000.00-23.86175.60Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock10,288Decreased-0.350.451,805,000.00-11.99175.45Form 13
Sicart Associates Llc09-30-2021Com3,330Maintained0.000.16584,000.00-11.65175.38Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com15,188Decreased-0.071.942,664,000.00-11.76175.40Form 13
Monument Capital Management09-30-2021Com13,635Decreased-0.580.812,392,000.00-12.19175.43Form 13
Uncommon Cents Investing Llc09-30-2021Com5,323Decreased-0.110.38934,000.00-11.72175.46Form 13
D.b. Root & Company, Llc09-30-2021Com5,577Increased2.590.38978,000.00-9.36175.36Form 13
Paulson Wealth Management Inc.09-30-2021Com3,706Increased6.040.31650,000.00-6.34175.39Form 13
Global Retirement Partners, Llc09-30-2021Com660Increased13.210.01116,000.000.00175.76Form 13
Exeter Financial, Llc09-30-2021Com16,890Increased0.491.772,963,000.00-11.82175.43Form 13
Inlet Private Wealth, Llc09-30-2021Com3,933Maintained0.000.21781,000.000.00198.58Form 13
Baldrige Asset Management Llc09-30-2021Com597Maintained0.000.04105,000.00-11.76175.88Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock550Maintained0.000.0696,000.00-11.93174.55Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com2,267Increased4.610.15398,000.00-7.44175.56Form 13
Mtm Investment Management, Llc09-30-2021Com4,292Decreased-18.870.41753,000.00-28.35175.44Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock1,303Maintained0.000.21229,000.00-11.58175.75Form 13
Echo Wealth Management, Llc09-30-2021Com1,843Decreased-4.160.39326,000.00-14.44176.89Form 13
Spire Wealth Management09-30-2021Com14,083Decreased-0.300.072,471,000.00-11.94175.46Form 13
Accurate Wealth Management, Llc09-30-2021Com1,423New!0.000.22251,000.000.00176.39Form 13
James Investment Research Inc09-30-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Strs Ohio09-30-2021Com181,246Decreased-8.080.1231,794,000.00-18.82175.42Form 13
Cambiar Investors Llc09-30-2021Com291,442Increased14.121.7551,125,000.003.90175.42Form 13
Pds Planning, Inc09-30-2021Com2,949Increased11.030.12517,000.00-2.08175.31Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com20,299Decreased-0.290.113,561,000.00-11.94175.43Form 13
Stephenson National Bank & Trust09-30-2021Com1,970Increased14.530.22346,000.001.17175.63Form 13
Members Capital Advisors Inc09-30-2021Common Stock11,590Maintained0.001.102,033,000.00-11.69175.41Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com3,156Increased26.950.07554,000.0012.15175.54Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com5,487Decreased-3.520.06963,000.00-14.78175.51Form 13
Howland Capital Management Llc09-30-2021Com116,740Maintained0.001.0820,479,000.000.00175.42Form 13
Baxter Bros Inc09-30-2021Com24,874New!0.000.704,363,000.000.00175.40Form 13
Harvey Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com5,132Decreased-13.920.08900,000.00-23.99175.37Form 13
Wedgewood Investors Inc /pa/09-30-2021Com5,616Decreased-0.441.28985,000.00-12.13175.39Form 13
Wbh Advisory Inc09-30-2021Com12,444Increased0.030.272,183,000.00-12.99175.43Form 13
Destination Wealth Management09-30-2021Com1,374Increased1.180.01241,000.00-10.74175.40Form 13
Weybosset Research & Management Llc09-30-2021Com1,398Maintained0.000.10245,000.00-11.87175.25Form 13
Argyle Capital Management Inc.09-30-2021Com21,224Decreased-0.351.233,723,000.00-12.01175.41Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,779Decreased-85.980.03312,000.00-86.56175.38Form 13
Capital Investment Counsel, Inc09-30-2021Com2,105Maintained0.000.08369,000.00-11.72175.30Form 13
Birch Hill Investment Advisors Llc09-30-2021Com12,653Increased18.720.122,220,000.004.87175.45Form 13
Cubic Asset Management, Llc09-30-2021Com37,065Increased44.121.646,619,000.0029.56178.58Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com18,591Increased1344.520.083,261,000.00291.48175.41Form 13
Palisade Asset Management, Llc09-30-2021Com94,787Increased7.492.0316,628,000.00-2.13175.42Form 13
Convergence Investment Partners, Llc09-30-2021Com6,898Decreased-0.230.651,210,000.00-11.87175.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,018,387Decreased-3.810.22354,065,000.00-15.05175.42Form 13
Davis-rea Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bright Rock Capital Management, Llc09-30-2021Com38,000Maintained0.001.676,666,000.00-11.69175.42Form 13
Boston Trust Walden Corp09-30-2021Common Stock203,293Decreased-7.530.3235,662,000.00-18.33350.85Form 13
Cerity Partners Llc09-30-2021Stock30,362Decreased-0.570.125,326,000.00-12.18175.42Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com1,599Decreased-91.800.02280,000.00-92.77175.11Form 13
Jjj Advisors Inc.09-30-2021Com1,653Maintained0.000.10290,000.000.00175.44Form 13
S. R. Schill & Associates09-30-2021Stock2,396Decreased-54.990.18420,000.00-60.26175.29Form 13
Cardan Capital Partners, Llc09-30-2021Com1,708Decreased-7.580.03300,000.00-18.26175.64Form 13
Rpg Investment Advisory, Llc09-30-2021Com51Maintained0.000.009,000.00-10.00176.47Form 13
Centerpoint Advisors, Llc09-30-2021Com920Increased7.230.08161,000.00-5.29175.00Form 13
Campbell Wealth Management09-30-2021Com2,213Increased1.280.24388,000.00-10.60175.33Form 13
Monte Financial Group, Llc09-30-2021Stock26,020Increased4.712.624,564,000.00-7.54175.40Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com3,937Maintained0.000.42697,000.00-12.77177.04Form 13
Cfm Wealth Partners Llc09-30-2021Common2,413Decreased-12.570.11423,000.00-22.81175.30Form 13
Single Point Partners, Llc09-30-2021Com2,004Decreased-4.800.77352,000.00-15.79175.65Form 13
Minot Wealth Management Llc09-30-2021Com10,254Decreased-27.360.391,799,000.00-36.16175.44Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,185Increased0.460.13734,000.00-11.25175.39Form 13
Wfa Of San Diego, Llc09-30-2021Equities843New!0.000.10148,000.000.00175.56Form 13
Legal Advantage Investments, Inc.09-30-2021Com1,855Increased0.050.22325,000.00-11.68175.20Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com60Maintained0.000.0111,000.00-8.33183.33Form 13
Round Rock Advisors, Llc09-30-2021Com1,599Maintained0.000.21280,000.00-11.95175.11Form 13
Howard Capital Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com689,292Decreased-2.110.26120,916,000.00-13.55175.42Form 13
Old National Bancorp /in/09-30-2021Com30,593Increased3.850.205,366,000.00-8.30350.58Form 13
Rockland Trust Co09-30-2021Com92,137Decreased-1.051.1316,162,000.00-12.62526.26Form 13
Highland Capital Management, Llc09-30-2021Com5,926Decreased-3.000.061,040,000.00-14.26175.50Form 13
Capital Advisors Inc/ok09-30-2021Com7,948Decreased-0.210.041,394,000.00-9.19175.39Form 13
Perkins Capital Management Inc09-30-2021Com6,556Maintained0.000.721,150,000.00-11.67175.41Form 13
Sumitomo Life Insurance Co09-30-2021Common8,590Decreased-4.050.041,507,000.00-15.24175.44Form 13
P.a.w. Capital Corp09-30-2021Com4,000Maintained0.000.62702,000.00-11.70175.50Form 13
Pioneer Trust Bank N A/or09-30-2021Com1,770Maintained0.000.09310,000.00-11.93175.14Form 13
Armstrong Henry H Associates Inc09-30-2021Common15,901Increased0.700.322,789,000.00-11.09175.40Form 13
Hightower Trust Services, Lta09-30-2021Com15,373Increased0.840.332,697,000.00-10.93175.44Form 13
Norris Perne & French Llp/mi09-30-2021Stock1,351Maintained0.000.02237,000.00-11.57175.43Form 13
Riverbridge Partners Llc09-30-2021Com2,911Decreased-7.000.01511,000.00-17.85175.54Form 13
Pinnacle Financial Partners Inc09-30-2021Com50,931Increased4.760.318,934,000.00-7.49525.89Form 13
Flputnam Investment Management Co09-30-2021Com14,972Increased7.870.092,626,000.00-4.75175.39Form 13
Country Trust Bank09-30-2021Common Stock862Maintained0.000.00151,000.00-11.70175.17Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,986Decreased-15.920.02348,000.00-25.80175.23Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com6,921Decreased-7.040.081,214,000.00-17.92175.41Form 13
Calamos Advisors Llc09-30-2021Com116,760Increased9.680.0920,482,000.00-3.14175.42Form 13
Cohen Lawrence B09-30-2021Common Stock5,610Decreased-9.520.52984,000.00-20.13175.40Form 13
Sol Capital Management Co09-30-2021Com1,335Maintained0.000.05234,000.00-11.70175.28Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00350,000.00-11.84175,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com3,412Maintained0.000.29598,000.00-11.80175.26Form 13
J.w. Cole Advisors, Inc.09-30-2021Com8,540Increased0.160.111,499,000.00-11.51175.53Form 13
Palladium Partners Llc09-30-2021Com9,819Increased8.870.081,722,000.00-3.85175.37Form 13
Calamos Wealth Management Llc09-30-2021Com11,124Maintained0.000.161,951,000.00-11.72175.39Form 13
Rocky Mountain Advisers, Llc09-30-2021Com3,982Increased0.080.85699,000.00-11.52175.54Form 13
Cutler Group Lp09-30-2021Com51,882Increased10.080.061,218,000.0033.26183.72Form 13
Hendershot Investments Inc.09-30-2021Com48,357Increased5.531.608,483,000.00-6.80175.42Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com50,000Maintained0.000.088,771,000.00-11.69175.42Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,748Decreased-5.410.20307,000.00-16.35175.63Form 13
Alpha Cubed Investments, Llc09-30-2021Com154,591Increased4.512.0427,118,000.00-7.70175.42Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com23,975Increased1.671.124,206,000.00-10.20175.43Form 13
Sequoia Financial Advisors, Llc09-30-2021Com3,336Decreased-71.460.06585,000.00-74.80175.36Form 13
Exane Derivatives09-30-2021Stock8,685Increased16.539.991,523,447,000.002.41175,411.28Form 13
First Affirmative Financial Network09-30-2021Com1,871New!0.000.34328,000.000.00175.31Form 13
Railway Pension Investments Ltd09-30-2021Com213,345Increased0.380.5237,425,000.00-11.35175.42Form 13
Mosaic Family Wealth, Llc09-30-2021Stock3,255Increased18.840.16571,000.004.96175.42Form 13
Simmons Bank09-30-2021Common Stock7,883Increased1.760.111,383,000.00-10.08350.73Form 13
Legacy Bridge, Llc09-30-2021Com100Maintained0.000.0118,000.00-10.00180.00Form 13
Radnor Capital Management, Llc09-30-2021Com49,932Increased11.875.208,759,000.00-1.20175.42Form 13
Crescent Grove Advisors, Llc09-30-2021Comm34,290Decreased-3.430.646,015,000.00-14.72175.42Form 13
Sage Capital Advisors,llc09-30-2021Com84,656Increased0.426.3214,850,000.00-12.26175.42Form 13
Prairieview Partners, Llc09-30-2021Com85,277Maintained0.002.2314,959,000.000.00175.42Form 13
Chesapeake Wealth Management09-30-2021Com2,900Decreased-1.760.18509,000.00-13.29350.56Form 13
Independence Bank Of Kentucky09-30-2021Com10,521Increased9.070.801,846,000.00-3.65175.46Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,313Increased1.700.06230,000.00-10.51175.17Form 13
Signature Wealth Management Group09-30-2021Com19,821Decreased-0.171.933,477,000.00-11.84175.42Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com127Decreased-90.680.0122,000.00-91.88173.23Form 13
Full Sail Capital, Llc09-30-2021Com1,490Maintained0.000.02261,000.00-11.82175.17Form 13
Advisory Resource Group09-30-2021Com11,565Increased7.310.752,029,000.00-5.23175.44Form 13
Brendel Financial Advisors Llc09-30-2021Com5,463Decreased-74.941.14958,000.00-77.88175.36Form 13
Delta Financial Advisors Llc09-30-2021Com11,906Increased0.800.932,089,000.00-10.95175.46Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock200Increased53.850.0235,000.0040.00175.00Form 13
Cordant, Inc.09-30-2021Com415Maintained0.000.0473,000.00-10.98175.90Form 13
Montis Financial, Llc09-30-2021Com2,218Increased0.270.33391,000.00-10.93176.28Form 13
Connolly Sarah T.09-30-2021Common Stock8,905Maintained0.001.281,562,000.00-11.70175.41Form 13
Outfitter Financial Llc09-30-2021Com2,680Maintained0.000.37470,000.00-11.65175.37Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock15,736Increased1.840.392,869,000.00-6.52182.32Form 13
Coerente Capital Management09-30-2021Com1,495Maintained0.000.05262,000.00-11.49175.25Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com26,840New!0.000.854,708,000.000.00175.41Form 13
Mcrae Capital Management Inc09-30-2021Com1,154Maintained0.000.04202,000.00-11.79175.04Form 13
Equitable Trust Co09-30-2021Com15,672Decreased-8.010.172,750,000.00-18.74350.98Form 13
First Merchants Corp09-30-2021Common Stock11,243Decreased-1.180.131,972,000.00-12.74350.87Form 13
Fisher Asset Management, Llc09-30-2021Com5,604,844Increased3.930.61983,202,000.00-8.21175.42Form 13
Klingenstein Fields & Co Lp09-30-2021Com126,490Decreased-0.040.9522,189,000.00-11.72350.42Form 13
Atlantic Union Bankshares Corp09-30-2021Com5,637Decreased-1.690.09989,000.00-13.17351.29Form 13
Security Asset Management09-30-2021Com5,496Maintained0.000.39964,000.00-11.72175.40Form 13
Bryn Mawr Trust Co09-30-2021Common Stock94,299Decreased-1.690.6416,542,000.00-13.17350.85Form 13
Leavell Investment Management, Inc.09-30-2021Com10,594Increased10.140.141,858,000.000.27175.38Form 13
Ccm Investment Advisers Llc09-30-2021Com58,903Increased10.261.3410,332,000.00-2.62175.41Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com6,167Decreased-70.020.081,082,000.00-73.52175.45Form 13
Financial Counselors Inc09-30-2021Com75,769Decreased-0.690.2813,291,000.00-12.29175.41Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,770Decreased-1.690.14687,000.00-10.66182.23Form 13
Keating Investment Counselors Inc09-30-2021Com18,438Decreased-6.031.513,234,000.00-17.01175.40Form 13
Baldwin Brothers Llc/ma09-30-2021Com7,569Decreased-0.660.151,328,000.00-12.29352.07Form 13
Forte Capital Llc /adv09-30-2021Com2,296Decreased-12.700.05403,000.00-22.80175.52Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com1,670Decreased-1.530.03293,000.00-13.06175.45Form 13
Eads & Heald Wealth Management09-30-2021Com10,361Decreased-0.940.001,818,000.00-12.47175.47Form 13
Ingalls & Snyder Llc09-30-2021Com9,542Decreased-2.550.081,674,000.00-13.93175.43Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com9,203Maintained0.000.131,614,000.00-11.71175.38Form 13
Trust Co Of Virginia /va09-30-2021Com10,824Decreased-1.210.211,899,000.00-11.59350.83Form 13
Greenwood Capital Associates Llc09-30-2021Common5,821Decreased-86.580.021,021,000.00-88.15351.48Form 13
Garland Capital Management Inc09-30-2021Com24,930Decreased-0.203.134,373,000.00-11.87175.41Form 13
Dearborn Partners Llc09-30-2021Com2,480Decreased-1.700.02435,000.00-13.17175.40Form 13
Beddow Capital Management Inc09-30-2021Com5,640Increased2.730.59989,000.00-9.27175.35Form 13
Ziegler Capital Management, Llc09-30-2021Com24,601Decreased-15.410.164,333,000.00-24.98357.24Form 13
Hills Bank & Trust Co09-30-2021Com2,618Increased11.030.07460,000.00-1.71351.49Form 13
Mondrian Investment Partners Ltd09-30-2021Com37,217Decreased-4.780.136,529,000.00-15.90175.43Form 13
Ballentine Partners, Llc09-30-2021Com3,528Decreased-0.400.01620,000.00-11.93879.07Form 13
Hexavest Inc.09-30-2021Common28,986Decreased-11.920.315,085,000.00-22.21175.43Form 13
Meridian Investment Counsel Inc.09-30-2021Com9,384Maintained0.000.601,646,000.00-11.70175.40Form 13
Aspiriant, Llc09-30-2021Com7,193Decreased-0.080.071,261,000.00-11.88175.31Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com337,949Decreased-1.640.1859,283,000.00-13.14175.42Form 13
Patton Albertson Miller Group, Llc09-30-2021Com9,294Increased203.820.311,630,000.00168.09175.38Form 13
Clean Yield Group09-30-2021Stock5,131Increased11.840.30900,000.00-1.21175.40Form 13
Westside Investment Management, Inc.09-30-2021Com130Decreased-29.350.0522,000.00-38.89169.23Form 13
Executive Wealth Management, Llc09-30-2021Com1,244Decreased-4.970.02218,000.00-16.15175.24Form 13
Alethea Capital Management, Llc09-30-2021Com3,003Decreased-24.920.46527,000.00-31.65175.49Form 13
Telemus Capital, Llc09-30-2021Com3,444Increased61.610.05604,000.0042.79175.38Form 13
Advisors Preferred, Llc09-30-2021Com2,382Increased11.200.06421,000.00-1.17176.74Form 13
Davy Global Fund Management Ltd09-30-2021Com5,115Maintained0.000.14897,000.00-11.71175.37Form 13
Merit Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com6,551Decreased-3.680.611,149,000.00-14.89175.39Form 13
Hedeker Wealth, Llc09-30-2021Com10,357Decreased-12.800.561,816,000.00-23.02175.34Form 13
Fiduciary Group Llc09-30-2021Com44,382Decreased-0.420.968,085,000.00-8.17182.17Form 13
Darwin Advisors, Llc09-30-2021Com1,879Decreased-1.470.05330,000.00-12.93175.63Form 13
Physicians Financial Services, Inc.09-30-2021Com21,092Increased3.061.503,700,000.00-8.98175.42Form 13
Simon Quick Advisors, Llc09-30-2021Com2,827Decreased-2.210.13495,000.00-13.76175.10Form 13
Covenant Asset Management, Llc09-30-2021Com1,965Maintained0.000.10345,000.000.00175.57Form 13
Moloney Securities Asset Management, Llc09-30-2021Com25,576Decreased-17.270.824,487,000.00-26.93175.44Form 13
Spearhead Capital Advisors, Llc09-30-2021Com49,701Increased7.861.168,719,000.00-4.74175.43Form 13
Investors Research Corp09-30-2021Com117Maintained0.000.0121,000.00-8.70179.49Form 13
Solstein Capital, Llc09-30-2021Com100New!0.000.0118,000.000.00180.00Form 13
Selective Wealth Management, Inc.09-30-2021Com1,344Decreased-51.020.13236,000.00-56.70175.60Form 13
Tl Private Wealth09-30-2021Com2,840Maintained0.000.28517,000.00-8.33182.04Form 13
Grant/grossmendelsohn, Llc09-30-2021Com2,677Increased0.680.39488,000.00-7.92182.29Form 13
Mclean Asset Management Corp09-30-2021Com1,225Decreased-2.080.09223,000.00-10.44182.04Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com543Decreased-9.650.0695,000.00-20.17174.95Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-20213m Company13,600Increased0.131.092,385,000.00-11.60175.37Form 13
Westpac Banking Corp09-30-2021Com127,368Decreased-11.779.9922,342,895,000.00-19.681,052,519.94Form 13
Stephens Inc /ar/09-30-2021Com137,859Decreased-3.370.3724,183,000.00-14.67175.42Form 13
State Of Michigan Retirement System09-30-2021Com155,274Decreased-0.260.1527,238,000.00-11.91175.42Form 13
Carret Asset Management, Llc09-30-2021Com20,187Increased1.250.423,541,000.00-10.58175.41Form 13
Washington Trust Bank09-30-2021Com10,943Increased20.290.221,919,000.006.26350.62Form 13
Moseley Investment Management Inc09-30-2021Com1,146New!0.000.10202,000.000.00176.27Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com2,806Decreased-13.400.30492,000.00-13.07175.34Form 13
Peoples Bank /oh09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp09-30-2021Stock6,680Decreased-1.260.511,172,000.00-12.80175.45Form 13
Parthenon Llc09-30-2021Com8,938Maintained0.000.241,568,000.00-11.66175.43Form 13
Independent Investors Inc09-30-2021Common Stock20,950Maintained0.000.913,675,000.00-11.68175.42Form 13
Kanawha Capital Management Llc09-30-2021Com72,097Decreased-0.201.1712,647,000.00-11.86175.42Form 13
Texas Permanent School Fund09-30-2021Com89,390Decreased-7.180.1915,681,000.00-18.02175.42Form 13
Tower Bridge Advisors09-30-2021Common70,953Decreased-1.790.0812,446,558,000.00-13.27175,419.76Form 13
Grandfield & Dodd, Llc09-30-2021Com11,504Increased0.300.142,020,000.00-11.40175.59Form 13
Amg National Trust Bank09-30-2021Com14,029Decreased-7.040.082,460,000.00-17.95348.00Form 13
Montecito Bank & Trust09-30-2021Com22,770Increased1.060.783,994,000.00-10.77350.78Form 13
First City Capital Management, Inc.09-30-2021Com3,543Increased0.570.34622,000.00-12.39175.56Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap5,802Decreased-4.929.991,017,786,000.00-16.03175,419.86Form 13
Mechanics Bank Trust Department09-30-2021Com3,804Decreased-4.040.11667,000.00-15.25350.67Form 13
Sigma Planning Corp09-30-2021Com28,829Increased1.550.155,057,000.00-10.32175.41Form 13
Signaturefd, Llc09-30-2021Com7,981Decreased-5.120.051,400,000.00-16.22175.42Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock8,453Increased0.460.131,483,000.00-11.25175.44Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock19,530Maintained0.003.793,533,000.00-8.92180.90Form 13
Endurance Wealth Management, Inc.09-30-2021Stock4,206Decreased-2.320.08737,000.00-13.80175.23Form 13
American Research & Management Co.09-30-2021Com286Decreased-30.410.0150,000.00-39.02174.83Form 13
Mizuho Securities Usa Llc09-30-2021Com13,290Decreased-5.230.242,331,000.00-16.30175.40Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock1,845Increased12.910.07324,000.00-0.31175.61Form 13
Illinois Municipal Retirement Fund09-30-2021Com11,665Increased7.380.082,046,000.00-5.19175.40Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com16,641Decreased-7.250.182,920,000.00-18.05350.94Form 13
Macroview Investment Management Llc09-30-2021Com333Maintained0.000.0858,000.00-12.12174.17Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,353Increased0.890.361,114,000.00-10.95175.35Form 13
Silver Lake Advisory, Llc09-30-2021Com23,301Increased1.002.014,087,000.00-11.88175.40Form 13
Dynamic Advisor Solutions Llc09-30-2021Com17,211Decreased-5.950.233,019,000.00-16.95175.41Form 13
Compagnie Lombard Odier Scma09-30-2021Com54,515Decreased-2.450.219,563,000.00-13.92526.25Form 13
Bray Capital Advisors09-30-2021Com5,953Increased1.090.271,044,000.00-10.77175.37Form 13
Community Bank, N.a.09-30-2021Common Stock32,697Decreased-7.470.705,736,000.00-18.29350.92Form 13
Eukles Asset Management09-30-2021Common Stock674Increased56.380.06118,000.0037.21175.07Form 13
Capital Investment Advisory Services, Llc09-30-2021Com5,265Increased8.600.12924,000.00-4.05175.50Form 13
Grove Bank & Trust09-30-2021Common Stock3,930Increased0.430.15689,000.00-11.44350.43Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com57,069Increased5.070.2010,011,000.00-7.20175.42Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,658Decreased-7.060.09291,000.00-17.80175.51Form 13
Retirement Capital Strategies09-30-2021Com27,070Maintained0.001.824,749,000.00-11.68175.43Form 13
Transform Wealth, Llc09-30-2021Com1,543Maintained0.000.03271,000.000.00175.63Form 13
180 Wealth Advisors, Llc09-30-2021Com1,354Decreased-22.810.05246,000.00-29.51181.68Form 13
Chicago Capital, Llc09-30-2021Com10,620Increased1.920.071,863,000.00-10.00175.42Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock1,459Decreased-18.080.03256,000.00-17.68175.46Form 13
Sp Asset Management09-30-2021Com15,461Decreased-7.030.292,756,000.00-17.34178.25Form 13
Slatestone Wealth, Llc09-30-2021Com1,176Decreased-25.190.05206,000.00-32.01350.20Form 13
Secure Asset Management, Llc09-30-2021Com1,501Decreased-24.570.13263,000.00-33.42175.22Form 13
Spreng Capital Management, Inc.09-30-2021Com4,898Maintained0.000.55865,000.00-11.10176.60Form 13
Affinity Capital Advisors, Llc09-30-2021Com1,154Maintained0.000.07202,000.00-11.79175.04Form 13
Jackson Square Capital, Llc09-30-2021Com1,337Maintained0.000.08235,000.000.00175.77Form 13
Intrua Financial, Llc09-30-2021Com2,706New!0.000.09482,000.000.00178.12Form 13
International Assets Investment Management, Llc09-30-2021Com8,392Increased1.500.261,472,000.00-10.35175.41Form 13
Am Investment Strategies Llc09-30-2021Com5,063Increased37.360.00888,000.0021.31175.39Form 13
Berger Financial Group, Inc09-30-2021Com9,932Decreased-6.790.311,742,000.00-17.67175.39Form 13
Kesler, Norman & Wride, Llc09-30-2021Com5,269Decreased-0.300.22924,000.00-11.66175.37Form 13
Marshall Financial Group Llc09-30-2021Com4,589Increased11.980.42805,000.00-1.11175.42Form 13
Sterling Financial Planning, Inc.09-30-2021Com562Increased9.550.0699,000.000.00176.16Form 13
Destiny Wealth Partners, Llc09-30-2021Com430Maintained0.000.0275,000.000.00174.42Form 13
Better Money Decisions, Llc09-30-2021Com282Increased0.360.0449,000.00-12.50173.76Form 13
M&t Bank Corp09-30-2021Com349,974Decreased-0.680.2661,391,000.00-12.281,403.35Form 13
Huntington National Bank09-30-2021Common Stock92,260Increased1.000.1516,184,000.00-10.80877.47Form 13
Advisors Management Group Inc /adv09-30-2021Com6,473Increased1.140.351,135,000.00-10.70175.34Form 13
Navellier & Associates Inc09-30-2021Com2,001Increased1.940.05351,000.00-10.00175.41Form 13
Heritage Investors Management Corp09-30-2021Com38,677Decreased-1.350.296,785,000.00-12.87175.43Form 13
Atwood & Palmer Inc09-30-2021Com417Maintained0.000.0173,000.000.00175.06Form 13
Foster & Motley Inc09-30-2021Com6,295Decreased-3.350.091,104,000.00-14.68175.38Form 13
Carderock Capital Management Inc09-30-2021Com400New!0.000.0270,000.000.00175.00Form 13
Motco09-30-2021Com33,585Increased3.390.395,891,000.00-8.71350.78Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock372,622Increased4.720.2865,366,000.00-7.51526.27Form 13
Opus Capital Group, Llc09-30-2021Com1,199Increased0.080.05210,000.00-11.76175.15Form 13
Hartford Financial Management Inc.09-30-2021Com12,662Increased0.170.572,221,000.00-11.55175.41Form 13
Round Table Services, Llc09-30-2021Com2,148Maintained0.000.08377,000.00-11.71175.51Form 13
Marquette Asset Management, Llc09-30-2021Com604Maintained0.000.02106,000.000.00175.50Form 13
Busey Wealth Management09-30-2021Common Stock42,020Increased14.550.307,372,000.001.18526.31Form 13
Parkside Financial Bank & Trust09-30-2021Com7,308Decreased-3.330.381,282,000.00-14.65350.87Form 13
Verus Financial Partners, Inc.09-30-2021Com1,253Increased10.690.03228,000.000.44181.96Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,726Increased0.160.05654,000.00-11.50175.52Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com46,929Increased1.272.058,232,000.00-10.57175.41Form 13
Goelzer Investment Management, Inc.09-30-2021Com25,711Decreased-4.180.404,510,000.00-15.38175.41Form 13
Arga Investment Management, Lp09-30-2021Common Stocks10,625Maintained0.000.131,864,000.00-11.66175.44Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity96,983Decreased-4.342.3217,013,000.00-15.51175.42Form 13
Naples Global Advisors, Llc09-30-2021Com25,077Maintained0.000.584,399,000.000.00175.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Com18,000Decreased-1.540.483,158,000.00-13.03175.44Form 13
Vontobel Holding Ltd.09-30-2021Com89,319Decreased-43.240.1415,668,000.00-49.21526.26Form 13
Barry Investment Advisors, Llc09-30-2021Com45,069Decreased-0.842.197,906,000.00-12.43175.42Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com16,248Increased0.080.672,850,000.00-11.63175.41Form 13
Gwm Advisors Llc09-30-2021Com29,999Decreased-0.350.135,262,000.00-12.01350.77Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com1,745Increased20.180.04306,000.006.25175.36Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,374Increased4.310.09416,000.00-7.96175.23Form 13
Crewe Advisors Llc09-30-2021Com368Maintained0.000.0265,000.00-10.96176.63Form 13
Strategic Capital Advisers, Inc.09-30-2021Com3,365Increased148.340.46590,000.00119.33175.33Form 13
Versant Capital Management, Inc09-30-2021Stock120Decreased-29.820.0121,000.00-38.24175.00Form 13
Truvestments Capital Llc09-30-2021Com14,272Increased3.461.382,504,000.00-8.61175.45Form 13
Asset Advisors Investment Management, Llc09-30-2021Com72,342Decreased-9.891.4212,690,000.00-20.42175.42Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Com1,633Decreased-0.790.13286,000.00-12.54175.14Form 13
Cornerstone Wealth Group, Llc09-30-2021Com17,255Increased3.590.533,027,000.00-8.02175.43Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com24,073Increased3.761.504,223,000.00-8.36175.42Form 13
Banque Cantonale Vaudoise09-30-2021Com46,767Increased33.300.358,204,000.0017.74350.76Form 13
Maryland State Retirement & Pension System09-30-2021Com44,120Increased1.190.237,999,000.00-6.83181.30Form 13
Value Partners Investments Inc.09-30-2021Com35,000New!0.000.526,105,000.000.00174.43Form 13
Pantheon Investment Group, Llc09-30-2021Com5,909Increased26.640.901,047,000.0012.94177.19Form 13
Pax Financial Group, Llc09-30-2021Com4,212Increased0.140.18739,000.00-11.50175.45Form 13
Archer Investment Corp09-30-2021Com1,409Increased32.670.09247,131,000.0017.15175,394.61Form 13
Lountzis Asset Management, Llc09-30-2021Com1,032Increased3.209.99180,982,000.00-6.07175,370.16Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com62,495Increased57.241.0610,963,000.0038.86175.42Form 13
Patron Partners, Llc09-30-2021Stock1,721Increased5.780.22301,000.00-6.81174.90Form 13
Wealth Management Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com600Decreased-28.320.04105,000.00-36.75175.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs264Maintained0.000.0146,000.00-11.54174.24Form 13
Emfo, Llc09-30-2021Com10,724Maintained0.001.661,881,000.000.00175.40Form 13
Strong Tower Advisory Services09-30-2021Com3,454New!0.000.36612,000.000.00177.19Form 13
Bristol John W & Co Inc /ny/09-30-2021Com3,692Maintained0.000.01648,000.00-11.60175.51Form 13
Commonwealth Equity Services, Llc09-30-2021Com363,374Increased3.020.1663,743,000.00-6.21175.42Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock8,372Decreased-0.450.411,469,000.00-12.04175.47Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com4,964Decreased-6.140.54871,000.00-14.52175.46Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com23,059Increased1.250.494,045,000.00-10.59175.42Form 13
Amalgamated Bank09-30-2021Com153,204Increased357.820.2326,875,000.00316.80175.42Form 13
Martin & Co Inc /tn/09-30-2021Com6,011Increased9.370.251,054,000.00-3.48175.35Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com63,423Decreased-0.539.9911,390,000.00-9.56179.59Form 13
Ing Groep Nv09-30-2021Com84,841Increased19.660.1914,883,000.005.68175.42Form 13
Victory Capital Management Inc09-30-2021Com1,028,260Increased0.310.18180,377,000.00-11.41175.42Form 13
Saybrook Capital /nc09-30-2021Com22,490Maintained0.001.093,945,000.00-11.69175.41Form 13
Asset Management One Co., Ltd.09-30-2021Com341,129Decreased-0.050.2359,847,000.00-11.71175.44Form 13
Gw Henssler & Associates Ltd09-30-2021Com61,190Decreased-8.350.7410,734,000.00-19.06175.42Form 13
Raymond James & Associates09-30-2021Com723,832Increased3.780.11124,438,000.00-8.39175.57Form 13
Brave Asset Management Inc09-30-2021Com8,440Decreased-1.170.431,481,000.00-12.68175.47Form 13
Spinnaker Trust09-30-2021Equities527,127Decreased-0.896.4492,468,000.00-12.47350.77Form 13
Harvey Investment Co Llc09-30-2021Com99,797Decreased-1.142.2817,506,000.00-12.69175.42Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com8,681Decreased-1.870.441,523,000.00-13.32175.44Form 13
Skylands Capital, Llc09-30-2021Com500Maintained0.000.0188,000.00-11.11176.00Form 13
America First Investment Advisors, Llc09-30-2021Com106Maintained0.000.0119,000.00-9.52179.25Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com68,221Decreased-24.021.3611,967,000.00-32.90175.42Form 13
Stockman Wealth Management, Inc.09-30-2021Com3,805Increased1.520.15667,000.00-10.35175.30Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,326Decreased-37.390.06233,000.00-44.66175.72Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com157,763Increased4.379.9927,675,000.00-7.82175.42Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com20,804Increased4.170.183,649,000.00-8.02175.40Form 13
Eagle Ridge Investment Management09-30-2021Com12,117Increased3.700.242,126,000.00-8.40175.46Form 13
Benjamin Edwards Inc09-30-2021Com378Increased83.500.0466,000.0060.98174.60Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com420,038Increased1.200.1469,617,000.00-10.78195.43Form 13
Corundum Group, Inc.09-30-2021Cs56,439Decreased-49.947.349,901,000.00-55.79175.43Form 13
Renaissance Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,130Decreased-17.020.04724,000.00-26.79175.30Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,954Decreased-23.670.09343,000.00-32.48175.54Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock3,716Increased13.430.12652,000.000.15175.46Form 13
Allworth Financial Lp09-30-2021Com7,451Increased110.240.021,307,000.0085.65175.41Form 13
Financial Management Professionals, Inc.09-30-2021Com906Increased7.350.04159,000.00-5.36175.50Form 13
Sather Financial Group Inc09-30-2021Com1,786Decreased-4.080.03313,000.00-15.41175.25Form 13
Lvw Advisors, Llc09-30-2021Com22,694Increased1.050.693,981,000.00-10.76175.42Form 13
Heritage Wealth Advisors09-30-2021Com4,153Maintained0.009.99728,450,000.00-11.69175,403.32Form 13
Pettee Investors, Inc.09-30-2021Com5,896Maintained0.000.481,034,000.00-11.70175.37Form 13
Waldron Private Wealth Llc09-30-2021Com7,574Increased49.070.081,328,000.0031.62175.34Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock12,030Increased115.980.172,110,000.0090.95350.67Form 13
Bridgewater Advisors Inc.09-30-2021Com6,994Maintained0.000.341,227,000.00-11.66175.44Form 13
Ironwood Financial, Llc09-30-2021Com2,018Increased17.810.10354,000.004.12175.42Form 13
Northstar Group, Inc.09-30-2021Com16,134Increased0.210.742,830,000.00-11.51175.41Form 13
Blue Chip Partners, Inc.09-30-2021Com2,107Decreased-9.459.99370,000.00-19.91175.61Form 13
Alphastar Capital Management, Llc09-30-2021Com7,308Increased21.900.091,331,000.0011.75182.13Form 13
Syverson Strege & Co09-30-2021Com345Increased2.990.0561,000.00-8.96176.81Form 13
Hms Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com2,652Decreased-1.850.04465,000.00-13.41175.34Form 13
Parallel Advisors, Llc09-30-2021Stock6,783Increased0.120.051,190,000.00-11.59175.44Form 13
Armor Investment Advisors, Llc09-30-2021Com6,145Maintained0.000.681,078,000.00-11.71175.43Form 13
Clearstead Trust, Llc09-30-2021Com1,100Maintained0.000.12193,000.00-11.47175.45Form 13
Qvr Llc09-30-2021Com15,069Increased617.570.182,643,000.00552.59526.32Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,872Increased0.910.081,381,000.00-10.90175.43Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com13Decreased-98.720.062,000.00-99.01153.85Form 13
Cnb Bank09-30-2021Com6,134Increased9.770.671,076,000.00-3.06175.42Form 13
Burleson & Company, Llc09-30-2021Com1,275Maintained0.000.03224,000.00-11.46175.69Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,496Increased129.950.131,140,000.00103.21175.49Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,000Decreased-28.990.23702,000.00-37.27175.50Form 13
Hhm Wealth Advisors, Llc09-30-2021Com154Maintained0.000.0127,000.00-10.00175.32Form 13
Old North State Trust, Llc09-30-2021Com1,391Maintained0.000.22244,000.00-11.59175.41Form 13
Sierra Capital Llc09-30-2021Common Stock1,616Maintained0.000.05283,000.00-11.84175.12Form 13
Capital Square, Llc09-30-2021Com2,489Decreased-0.440.00439,000.00-12.38176.38Form 13
Pbmares Wealth Management Llc09-30-2021Com1,573Maintained0.000.13276,000.00-11.54175.46Form 13
Chronos Wealth Management, Llc09-30-2021Com1,217Maintained0.000.14213,000.00-11.98175.02Form 13
Hbc Financial Services, Pllc09-30-2021Stock60New!0.000.0110,000.000.00166.67Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com2,000Maintained0.000.09350,000.00-9.33175.00Form 13
Mosaic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com7,499Maintained0.000.441,315,000.00-11.74175.36Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,558Increased9.670.13975,000.00-3.18175.42Form 13
Mma Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrack Investment Management Inc09-30-2021Com9,056Increased14.271.181,626,000.004.23179.55Form 13
Mayar Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayar Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc09-30-2021Com1,457Decreased-39.540.05256,000.00-46.44352.39Form 13
Rnc Capital Management Llc09-30-2021Com171,465Decreased-3.721.6030,078,000.00-14.97175.42Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,129,927Decreased-5.330.21198,212,000.00-4.99175.42Form 13
Anchor Capital Advisors Llc09-30-2021Com3,690Decreased-1.340.01647,000.00-10.26175.34Form 13
Royal London Asset Management Ltd09-30-2021Com201,627Decreased-0.240.1535,375,000.00-11.87175.45Form 13
John G Ullman & Associates Inc09-30-2021Com73,228Decreased-0.751.7512,846,000.00-12.34175.42Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com2,981New!0.000.02523,000.000.00175.44Form 13
Torray Llc09-30-2021Com10,466Increased1.580.281,836,000.00-10.26175.43Form 13
Segall Bryant & Hamill, Llc09-30-2021Com150,987Increased6.670.0026,515,000.00-5.81175.61Form 13
Everett Harris & Co /ca/09-30-2021Com22,377Decreased-1.270.063,925,000.00-12.82175.40Form 13
Duncker Streett & Co Inc09-30-2021Com15,193Decreased-6.930.502,665,000.00-17.80175.41Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.016,161Decreased-27.980.031,081,000.00-36.37175.46Form 13
Wade G W & Inc09-30-2021Com18,151Increased1.260.153,184,000.00-10.59175.42Form 13
Davidson Trust Co09-30-2021Equities2,868Decreased-26.400.38503,000.00-35.01350.81Form 13
Seizert Capital Partners, Llc09-30-2021Com9,142Decreased-0.250.071,604,000.00-11.87175.45Form 13
Davidson Investment Advisors09-30-2021Common125,781Increased2.071.7222,064,000.00-9.86175.42Form 13
Linscomb & Williams, Inc.09-30-2021Com3,376Increased0.030.03592,000.00-11.64175.36Form 13
Financial Sense Advisors, Inc.09-30-2021Com9,158Increased18.210.541,606,000.004.35175.37Form 13
Callahan Advisors, Llc09-30-2021Com52,936Increased16.931.179,286,000.003.27175.42Form 13
Crestwood Advisors Group Llc09-30-2021Stock3,385Increased5.950.02594,000.00-6.46175.48Form 13
Ima Wealth, Inc.09-30-2021Com50Maintained0.000.009,000.00-10.00180.00Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com10,059Increased1.320.141,765,000.00-10.50175.46Form 13
Clear Harbor Asset Management, Llc09-30-2021Com15,989Increased0.880.052,805,000.00-10.90175.43Form 13
West Coast Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc09-30-2021Com1,888Maintained0.000.11331,000.00-11.73175.32Form 13
Hengehold Capital Management Llc09-30-2021Com1,393Decreased-1.420.03244,000.00-13.17175.16Form 13
Granite Investment Partners, Llc09-30-2021Com13,749Maintained0.000.082,412,000.00-11.68175.43Form 13
Amf Pensionsforsakring Ab09-30-2021Com309,059Decreased-4.550.3954,284,000.00-15.69175.64Form 13
Capital Wealth Planning, Llc09-30-2021Com785,789Increased9.073.79137,843,000.00-3.76350.84Form 13
Retirement Systems Of Alabama09-30-2021Com198,709Decreased-6.290.1334,858,000.00-17.24175.42Form 13
Brookstone Capital Management09-30-2021Com33,730Increased17.970.115,976,000.004.71177.17Form 13
Mengis Capital Management, Inc.09-30-2021Com35,611Increased1.451.316,246,000.00-7.64175.40Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com7,402Decreased-2.620.471,298,000.00-14.04175.36Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,707Increased9.490.14299,000.00-3.55175.16Form 13
Roble, Belko & Company, Inc09-30-2021Com5,604Decreased-23.810.20983,000.00-32.72175.41Form 13
Nwam Llc09-30-2021Com6,738Decreased-4.330.111,182,000.00-15.51175.42Form 13
Strategiq Financial Group, Llc09-30-2021Com1,642Decreased-5.740.06288,000.00-16.76175.40Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com48,314Decreased-1.480.638,475,000.00-10.31350.79Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com433,130Increased1.980.4775,980,000.006.80175.42Form 13
Redw Wealth Llc09-30-2021Com2,914Maintained0.000.16511,000.00-11.74175.36Form 13
Nvwm, Llc09-30-2021Com569Decreased-16.200.04100,000.00-25.93175.75Form 13
Bfsg, Llc09-30-2021Com4,440Maintained0.000.12779,000.000.00175.45Form 13
Sawyer & Company, Inc09-30-2021Com5,445Maintained0.000.43955,000.00-11.74175.39Form 13
Kovack Advisors, Inc.09-30-2021Ord5,135Increased0.650.10901,000.00-11.06175.46Form 13
Front Row Advisors Llc09-30-2021Stock3,831Increased1.300.28672,000.00-9.07175.41Form 13
Lexaurum Advisors, Llc09-30-2021Com1,710Maintained0.000.09300,000.00-11.76175.44Form 13
6 Meridian09-30-2021Com42,441Increased286.570.597,445,000.00241.36175.42Form 13
Usadvisors Wealth Management, Llc09-30-2021Com35,355Increased4.912.696,202,000.00-7.35175.42Form 13
Elo Mutual Pension Insurance Co09-30-2021Com40,518Maintained0.000.237,108,000.00-11.68175.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com252,791Increased0.260.2644,345,000.00-11.45175.42Form 13
Moneco Advisors, Llc09-30-2021Com2,170Increased14.570.15381,000.001.33175.58Form 13
Occidental Asset Management, Llc09-30-2021Com9,068Increased7.500.411,591,000.00-5.01175.45Form 13
Sound Financial Strategies Group, Llc09-30-2021Com3,125Increased0.160.28548,000.00-11.61175.36Form 13
One Charles Private Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Souders Financial Advisors09-30-2021Com4,388Increased17.260.25770,000.003.63175.48Form 13
Auxano Advisors, Llc09-30-2021Com5,788Increased0.330.461,015,000.00-11.43175.36Form 13
Navalign, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Financial Strategies, Llc09-30-2021Stock6,189Increased0.180.511,086,000.00-11.49175.47Form 13
Wealth Advisory Solutions, Llc09-30-2021Com3,941New!0.000.15691,000.000.00175.34Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com9,294Increased1.401.171,630,000.00-10.49175.38Form 13
Greystone Financial Group, Llc09-30-2021Com35,998Decreased-10.671.886,315,000.00-21.11175.43Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,496Increased28.000.28438,000.0013.18175.48Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com2,385Maintained0.000.23418,000.00-11.81175.26Form 13
Innovative Portfolios09-30-2021Com1,653Increased17.480.01290,000.007.01175.44Form 13
Us Asset Management Llc09-30-2021Com229New!0.003.8840,000.000.00174.67Form 13
Herold Advisors, Inc.09-30-2021Com737New!0.000.05129,000.000.00175.03Form 13
St Germain D J Co Inc09-30-2021Com15,819Decreased-2.940.172,775,000.00-14.27175.42Form 13
Delta Asset Management Llc/tn09-30-2021Com156,747Increased0.272.6627,497,000.00-8.71175.42Form 13
Van Eck Associates Corp09-30-2021Com84,443Increased10.020.0314,813,000.00-2.83350.90Form 13
Sentry Investment Management Llc09-30-2021Common3,751Decreased-39.300.19658,000.00-46.42175.42Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com120,325Increased0.530.3221,107,000.00-11.21175.42Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com7,024Decreased-0.760.051,232,000.00-12.38175.40Form 13
Intrust Bank Na09-30-2021Com2,587Increased4.650.06454,000.00-7.54175.49Form 13
Lsv Asset Management09-30-2021Com149,595Decreased-0.130.0526,241,000.00-11.80175.41Form 13
Chilton Capital Management Llc09-30-2021Com3,285Increased13.860.03576,000.000.52175.34Form 13
Beach Investment Counsel Inc/pa09-30-2021Com13,127Maintained0.000.222,303,000.00-11.66175.44Form 13
Vaughan David Investments Llc/il09-30-2021Com161,126Increased0.290.9028,265,000.00-11.43175.42Form 13
Beck Mack & Oliver Llc09-30-2021Com12,494Maintained0.000.062,192,000.00-11.68175.44Form 13
Shell Asset Management Co09-30-2021Com73,705Decreased-21.430.2912,929,000.00-30.61175.42Form 13
Waters Parkerson & Co., Llc09-30-2021Com23,939Increased4.500.244,199,000.00-7.71175.40Form 13
Regions Financial Corp09-30-2021Com134,787Decreased-2.470.2023,645,000.00-13.86350.85Form 13
Ironwood Investment Counsel, Llc09-30-2021Com26,791Increased5.731.204,699,000.00-6.62175.39Form 13
Insight 2811, Inc.09-30-2021Com1,680Maintained0.000.17295,000.00-11.68175.60Form 13
Rathbone Brothers Plc09-30-2021Com6,304Decreased-48.930.011,106,000.00-54.89175.44Form 13
Brighton Jones Llc09-30-2021Com4,644Decreased-10.800.04815,000.00-21.18175.50Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com20,830Decreased-0.520.233,654,000.00-12.14175.42Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-20213m Co0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com349,299Increased8.070.3061,274,000.00-4.55175.42Form 13
Tctc Holdings, Llc09-30-2021Com103,431Increased0.060.8418,144,000.00-11.63350.81Form 13
Donaldson Capital Management, Llc09-30-2021Com41,969Decreased-79.990.377,362,000.00-82.33175.42Form 13
Verity & Verity, Llc09-30-2021Com43,765Increased1.501.197,975,000.00-6.89182.22Form 13
Modera Wealth Management, Llc09-30-2021Com8,155Increased0.700.071,431,000.00-11.01175.48Form 13
Flossbach Von Storch Ag09-30-2021Com9,175,187Decreased-2.714.691,609,511,000.00-14.08175.42Form 13
Exencial Wealth Advisors, Llc09-30-2021Com15,407Decreased-8.040.122,703,000.00-16.26175.44Form 13
Tortoise Investment Management, Llc09-30-2021Com1,628Decreased-31.740.06286,000.00-39.66175.68Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com27,520Increased0.421.464,828,000.00-11.30175.44Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com6,797Increased0.760.661,192,000.00-11.04175.37Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,595Maintained0.000.05280,000.00-11.67175.55Form 13
Sowell Financial Services Llc09-30-2021Stock22,671Decreased-2.320.273,977,000.00-13.73175.42Form 13
First Personal Financial Services09-30-2021Com2,590Maintained0.000.11454,000.00-11.67175.29Form 13
Cypress Capital Management Llc (wy)09-30-2021Com875Decreased-4.060.13153,000.00-15.47174.86Form 13
Versor Investments Lp09-30-2021Com6,011Increased80.840.031,054,000.0059.70175.35Form 13
Berkeley Capital Partners, Llc09-30-2021Com1,410Increased4.520.11247,000.00-5.00175.18Form 13
Kelman-lazarov, Inc.09-30-2021Com1,430Maintained0.000.09251,000.00-11.62175.52Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock8,447Decreased-3.520.261,482,000.00-14.78175.45Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,768Decreased-1.770.04486,000.00-13.21175.58Form 13
Abbrea Capital, Llc09-30-2021Comm21,156Increased0.690.553,711,000.00-11.07175.41Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com90,602Decreased-3.220.2115,893,000.00-14.54175.42Form 13
Abbot Financial Management, Inc.09-30-2021Com11,458Decreased-2.550.882,010,000.00-13.92175.42Form 13
Bigelow Investment Advisors, Llc09-30-2021Com8,769Increased0.140.761,538,000.00-11.56175.39Form 13
Financial Advocates Investment Management09-30-2021Com10,237Increased8.790.121,796,000.00-3.70175.44Form 13
Retirement Income Solutions, Inc09-30-2021Com2,825Maintained0.000.17496,000,000.00-11.59175,575.22Form 13
Larson Financial Group Llc09-30-2021Com1,697Decreased-13.590.06298,000.00-23.59175.60Form 13
Tiaa Kaspick, Llc09-30-2021Com2,648Maintained0.001.92465,000.00-11.60175.60Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com2,334Increased106.180.12409,000.0081.78175.24Form 13
Garrison Point Advisors, Llc09-30-2021Com1,203Increased12.320.15211,000.002.43175.39Form 13
Human Investing Llc09-30-2021Com5,533Decreased-9.130.23971,000.00-8.74175.49Form 13
Quilter Plc09-30-2021Com10,353Decreased-5.330.051,816,000.00-16.39702.01Form 13
Transcend Wealth Collective, Llc09-30-2021Stock7,734Maintained0.000.131,409,000.000.00182.18Form 13
Deseret Mutual Benefit Administrators09-30-2021Com15,459Increased297.200.502,712,000.00250.84175.43Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com1,991Increased0.150.21349,000.00-11.65175.29Form 13
Blueprint Investment Partners Llc09-30-2021Mmm2,898Increased49.690.25508,000.0031.95175.29Form 13
Pfg Private Wealth Management, Llc09-30-2021Com393New!0.000.0469,000.000.00175.57Form 13
Heron Financial Group, Llc09-30-2021Com2,350Decreased-4.080.23412,000.00-12.71175.32Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock426Maintained0.000.0375,000.00-11.76176.06Form 13
Platform Technology Partners09-30-2021Com4,098Increased4.750.33719,000.00-7.46175.45Form 13
Accel Wealth Management09-30-2021Com765Decreased-30.580.09134,000.00-38.81175.16Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com3,061Maintained0.000.34537,000.00-11.68175.43Form 13
Strategic Asset Management, Llc09-30-2021Com183New!0.000.0533,000.000.00180.33Form 13
Chase Investment Counsel Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock35,530Increased2.510.136,233,000.00-9.47175.43Form 13
Old Republic International Corp09-30-2021Common343,500Decreased-28.511.2660,257,000.00-36.87175.42Form 13
Hancock Whitney Corp09-30-2021Com20,088Decreased-6.870.123,523,000.00-17.78350.65Form 13
Citizens & Northern Corp09-30-2021Com2,540Decreased-11.770.17446,000.00-11.33175.59Form 13
Bbva Usa09-30-2021Com13,443Decreased-7.510.142,358,000.00-18.32350.73Form 13
Pacific Global Investment Management Co09-30-2021Com7,988Decreased-2.690.281,401,000.00-14.05175.39Form 13
Toews Corp /adv09-30-2021Com2,300Decreased-53.060.05403,000.00-57.31175.22Form 13
Monarch Capital Management Inc/09-30-2021Com40,204Increased1.771.967,053,000.00-10.12175.43Form 13
Deutsche Bank Ag\09-30-2021Com2,823,789Increased20.970.23495,349,000.0010.143,332.93Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,609Maintained0.000.01633,000.00-11.72175.39Form 13
Mufg Americas Holdings Corp09-30-2021Com67,741Decreased-0.610.2111,883,000.00-12.22175.42Form 13
Roosevelt Investment Group Llc09-30-2021Com10,762Maintained0.000.121,888,000.00-11.69175.43Form 13
D L Carlson Investment Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com45,528Increased4.140.827,987,000.00-8.03350.88Form 13
Forbes J M & Co Llp09-30-2021Com3,479Decreased-3.360.08610,000.00-14.69175.34Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com1,679Decreased-1.120.02295,000.00-12.46175.70Form 13
Markel Corp09-30-2021Com247,200Increased2.700.5543,363,000.00-9.30350.84Form 13
Buckhead Capital Management Llc09-30-2021Com50,217Decreased-0.951.978,809,000.00-12.52175.42Form 13
Adell Harriman & Carpenter Inc09-30-2021Com2,045Increased17.199.99358,733,000.003.50175,419.56Form 13
First National Trust Co09-30-2021Com47,668Increased1.570.508,362,000.00-10.30350.96Form 13
Cincinnati Insurance Co09-30-2021Common521,700Maintained0.001.8691,517,000.00-11.68175.42Form 13
Allen Investment Management Llc09-30-2021Com35,489Decreased-0.140.096,225,000.00-11.81175.41Form 13
Chilton Investment Co Llc09-30-2021Common Stock1,227Maintained0.000.01215,000.00-11.89175.22Form 13
Alphamark Advisors, Llc09-30-2021Com243Decreased-14.740.0243,000.00-24.56176.95Form 13
Cullen Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com1,300Maintained0.000.03229,000.00-11.24176.15Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common40,100Maintained0.002.837,034,000.00-11.69175.41Form 13
Argent Advisors, Inc.09-30-2021Com1,531Increased14.680.15269,000.001.51175.70Form 13
Welch Group, Llc09-30-2021Common182,879Increased0.992.1732,081,000.00-10.81175.42Form 13
Imc-chicago, Llc09-30-2021Com325,400New!0.000.0257,082,000.000.00350.84Form 13
Sandy Spring Bank09-30-2021Com19,652Decreased-3.710.193,447,000.00-14.97526.63Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,271Decreased-1.850.03223,000.00-13.23175.45Form 13
Saratoga Research & Investment Management09-30-2021Com324,950Increased13.732.6357,003,000.000.44175.42Form 13
Daiwa Securities Group Inc.09-30-2021Com83,604Increased8.000.1014,666,000.00-4.62175.42Form 13
Smith, Salley & Associates09-30-2021Com18,264Increased4.020.253,204,000.00-8.14350.83Form 13
Mizuho Securities Co. Ltd.09-30-2021Com31Decreased-3.120.006,000.000.00193.55Form 13
Aia Group Ltd09-30-2021Com4,169Decreased-7.480.04731,000.00-17.87175.34Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc09-30-2021Com2,431Maintained0.000.03427,000.00-11.59175.65Form 13
Baystate Wealth Management Llc09-30-2021Stock927Decreased-7.490.02163,000.00-18.09175.84Form 13
Regal Investment Advisors Llc09-30-2021Com12,338Increased13.660.212,164,000.000.37175.39Form 13
Advisory Services Network, Llc09-30-2021Stock25,328Decreased-26.860.134,443,000.00-35.40859.91Form 13
Srs Capital Advisors, Inc.09-30-2021Com907Increased7.210.02159,000.00-5.36175.30Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com3,604Increased1.410.16632,000.00-10.48175.36Form 13
Sargent Bickham Lagudis Llc09-30-2021Com8,498Maintained0.000.121,491,000.00-11.67175.45Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com44,066Increased1.751.757,730,000.00-10.14175.42Form 13
Xponance, Inc.09-30-2021Com39,698Decreased-6.650.136,964,000.00-17.56175.42Form 13
Ropes Wealth Advisors Llc09-30-2021Com28,197Decreased-0.470.794,946,000.00-12.10175.41Form 13
Mission Wealth Management, Lp09-30-2021Com6,179Decreased-9.500.061,084,000.00-20.06175.43Form 13
Gratus Capital Llc09-30-2021Com54,307Increased4.851.029,527,000.00-7.40175.43Form 13
Fort Pitt Capital Group, Llc09-30-2021Com4,524Decreased-33.610.03794,000.00-41.36175.51Form 13
True Private Wealth Advisors09-30-2021Com20,474Decreased-0.420.523,591,000.00-12.05175.39Form 13
Bridge Creek Capital Management Llc09-30-2021Com6,825Increased0.960.441,197,000.00-10.87175.38Form 13
O'shares Investment Advisers, Llc09-30-2021Com87,089Increased10.541.1215,277,000.00-2.37175.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com274,507Increased6.000.0948,194,000.00-6.381,757.64Form 13
Resources Investment Advisors, Llc.09-30-2021Com14,933Increased4.069.992,620,000.00-8.07175.45Form 13
Pfg Advisors09-30-2021Com18,867Decreased-2.060.373,310,000.00-13.49175.44Form 13
Newport Trust Co09-30-2021Com10,141,383Decreased-1.744.831,779,002,000.00-13.22175.42Form 13
Nicollet Investment Management, Inc.09-30-2021Com1,211Decreased-0.820.09212,000.00-12.76175.06Form 13
Ford Financial Group, Llc09-30-2021Com1,202Maintained0.000.08210,000.00-11.76174.71Form 13
Distillate Capital Partners Llc09-30-2021Com22,621Increased16.831.063,968,000.003.17175.41Form 13
Lindbrook Capital, Llc09-30-2021Stock1,808Increased0.560.08317,000.00-11.20175.33Form 13
American Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Core Alternative Capital09-30-2021Com45,599Increased14.381.687,999,000.001.01175.42Form 13
Bull Street Advisors, Llc09-30-2021Com2,541Increased7.170.23446,000.00-5.31175.52Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com143Maintained0.000.0225,000.00-10.71174.83Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com2,242Maintained0.000.21393,000.00-11.49175.29Form 13
Qp Wealth Management, Llc09-30-2021Com1,200Maintained0.000.23211,000.00-11.34175.83Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com4,111Decreased-1.820.07721,000.00-13.34175.38Form 13
Snider Financial Group09-30-2021Com1,340Maintained0.000.10239,000.00-10.49178.36Form 13
Cypress Point Wealth Management, Llc09-30-2021Com100Maintained0.000.0118,000.000.00180.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com90Maintained0.000.0116,000.00-11.11177.78Form 13
Lokken Investment Group Llc09-30-2021Com1,403Increased8.840.20246,000.00-3.91175.34Form 13
Allegheny Financial Group Ltd09-30-2021Com4,824Decreased-0.880.39846,000.00-12.51175.37Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com90Maintained0.000.0116,000.00-11.11177.78Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com2,387Decreased-25.920.30419,000.00-34.53175.53Form 13
Marathon Asset Mgmt Ltd09-30-2021Common147,064New!0.000.3125,798,000.000.00175.42Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com117Maintained0.009.9921,000.00-8.70179.49Form 13
Cincinnati Financial Corp09-30-2021Common211,000Maintained0.000.9137,014,000.00-11.68175.42Form 13
1st Source Bank09-30-2021Com35,589Decreased-3.640.396,243,000.00-14.90349.56Form 13
Lincoln National Corp09-30-2021Com20,804Increased4.130.083,649,000.00-8.04350.69Form 13
Cozad Asset Management Inc09-30-2021Com1,998Maintained0.000.05350,000.00-11.84175.18Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,168,572Decreased-1.470.41380,411,000.00-12.981,402.61Form 13
Citizens Financial Group Inc/ri09-30-2021Com21,522Increased33.200.143,775,000.0017.60350.78Form 13
Alleghany Corp /de09-30-2021Com795,000Maintained0.004.31139,458,000.00-11.69701.68Form 13
Conning Inc.09-30-2021Com217,825Increased3.441.1038,179,000.00-8.64175.27Form 13
Calton & Associates, Inc.09-30-2021Com2,534Decreased-3.980.10444,000.00-12.77175.22Form 13
Penn Mutual Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.09-30-2021Com40,866Decreased-0.040.927,169,000.00-11.71175.43Form 13
Shufro Rose & Co Llc09-30-2021Com28,065Increased1.000.394,923,000.00-10.80175.41Form 13
Securian Asset Management, Inc09-30-2021Com48,315Decreased-1.100.178,475,000.00-12.66175.41Form 13
Northeast Investment Management09-30-2021Com33,463Decreased-8.560.315,870,000.00-19.25175.42Form 13
Keybank National Association/oh09-30-2021Com467,607Decreased-1.120.3682,027,000.00-12.68318.28Form 13
Fairfield, Bush & Co.09-30-2021Stock10,148Decreased-2.370.581,780,000.00-13.76175.40Form 13
Argent Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com3,995Decreased-1.770.16701,000.00-13.24175.47Form 13
Los Angeles Capital Management Llc09-30-2021Com166,789Increased66.370.1329,258,000.0046.94175.42Form 13
Avalon Investment & Advisory09-30-2021Com159,084Decreased-3.560.6527,907,000.00-14.82175.42Form 13
Sprucegrove Investment Management Ltd09-30-2021Common697,300Increased5.093.01122,320,000.00-7.19175.42Form 13
Saturna Capital Corp09-30-2021Common Stock202,367Maintained0.000.7135,499,000.00-11.69175.42Form 13
Grimes & Company, Inc.09-30-2021Com9,515Decreased-0.510.071,669,000.00-12.16351.22Form 13
Texas Yale Capital Corp.09-30-2021Com19,054Decreased-1.550.193,342,000.00-13.06175.40Form 13
Sky Investment Group Llc09-30-2021Com23,237Increased0.950.914,076,000.00-10.85175.41Form 13
Brinker Capital Investments, Llc09-30-2021Com14,950Increased0.220.052,938,000.00-0.84196.52Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com23,185Decreased-0.240.604,067,000.00-11.91350.82Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,483Increased20.530.10436,000.006.60175.59Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com80Maintained0.000.0014,000.00-12.50175.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock37,735Decreased-2.071.076,619,000.00-13.52175.41Form 13
River & Mercantile Asset Management Llp09-30-2021Com30,949Decreased-27.290.425,431,000.00-35.75175.48Form 13
Summit Asset Management, Llc09-30-2021Com4,003Decreased-0.570.22702,000.00-12.25175.37Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com3,953Maintained0.000.37693,000.00-11.72175.31Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com376,383Increased45.220.2466,025,000.0028.25526.22Form 13
Affinity Investment Advisors, Llc09-30-2021Com2,091Increased24.910.16367,000.0010.21175.51Form 13
Newsquare Capital Llc09-30-2021Stock17,397Increased5.700.363,052,000.00-6.64175.43Form 13
Buckingham Capital Management, Inc.09-30-2021Com4,440Increased3.160.13779,000.00-8.89175.45Form 13
Swiss National Bank09-30-2021Com2,292,169Decreased-2.930.26402,092,000.00-14.28175.42Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,609Increased0.080.17458,000.00-11.58175.55Form 13
Usa Financial Portformulas Corp09-30-2021Com82New!0.000.0114,000.000.00170.73Form 13
Manitou Investment Management Ltd.09-30-2021Com90,790Increased1.072.9115,926,000.00-10.74175.42Form 13
Baker Chad R09-30-2021Common Stock16,000Maintained0.000.632,807,000.00-11.67175.44Form 13
Matisse Capital09-30-2021Com1,430Maintained0.000.09251,000.00-11.62175.52Form 13
Rsm Us Wealth Management Llc09-30-2021Com39,715Increased1.230.376,967,000.00-10.60175.42Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock268,830Increased0.300.0947,735,000.00-10.151,600.07Form 13
Perennial Advisors, Llc09-30-2021Com1,655Maintained0.000.09290,000.00-11.85175.23Form 13
Arjuna Capital09-30-2021Com10,334Increased0.590.741,813,000.00-11.17175.44Form 13
Beaton Management Co. Inc.09-30-2021Common11,392Maintained0.001.321,998,000.00-11.67175.39Form 13
Woodtrust Financial Corp09-30-2021Common Stock3,692Maintained0.000.16648,000.000.00351.15Form 13
Mainstreet Investment Advisors Llc09-30-2021Com45,553Decreased-2.530.777,991,000.00-13.92175.42Form 13
Trustcore Financial Services, Llc09-30-2021Com6,432Increased0.800.111,128,000.00-10.97175.37Form 13
Midwest Professional Planners, Ltd.09-30-2021Com3,245Increased3.640.30569,000.00-8.52175.35Form 13
Rossmore Private Capital09-30-2021Com14,988Maintained0.000.452,629,000.00-11.69175.41Form 13
Silvant Capital Management Llc09-30-2021Com1,092Maintained0.000.03192,000.00-11.52175.82Form 13
Summit Financial, Llc09-30-2021Common Stock2,233New!0.009.99391,713,000.000.00175,420.06Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com11,459Increased11.061.322,010,000.00-1.90175.41Form 13
Princeton Global Asset Management Llc09-30-2021Stock2,132Increased470.050.11374,000.000.00175.42Form 13
Marcum Wealth, Llc09-30-2021Com5,258Increased6.010.14922,000.00-6.40175.35Form 13
Americana Partners, Llc09-30-2021Com4,910New!0.000.21861,000.000.00175.36Form 13
Provident Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,191Increased45.240.27560,000.0028.44175.49Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock221Maintained0.000.0240,000.00-9.09181.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com10,926Increased5.530.551,917,000.00-3.86175.45Form 13
Citizens National Bank Trust Department09-30-2021Common Stock5,425Maintained0.000.27952,000.00-11.61350.85Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,058Increased0.190.02186,000.00-11.43175.80Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com1,620Decreased-35.710.16284,000.00-43.31175.31Form 13
Synovus Financial Corp09-30-2021Com110Decreased-99.720.0019,000.00-99.75172.73Form 13
Synovus Financial Corp09-30-2021Com44,952Increased14.590.097,896,000.004.46351.00Form 13
Interocean Capital Group, Llc09-30-2021Stock96,578Decreased-7.810.8516,942,000.00-18.58175.42Form 13
Addison Advisors Llc09-30-2021Com1,123Increased0.540.16197,000.00-11.26175.42Form 13
Tacita Capital Inc09-30-2021Com1,354Maintained0.000.15238,000.00-11.52175.78Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com5,492Decreased-3.269.99856,743,000.00-24.02155,998.36Form 13
Bank Of Hawaii09-30-2021Common Stock18,969Decreased-4.140.183,328,000.00-15.32351.12Form 13
Associated Banc-corp09-30-2021Com34,810Decreased-18.850.246,107,000.00-18.55350.91Form 13
Meeder Asset Management Inc09-30-2021Com39,227Increased483.910.356,882,000.00415.891,404.78Form 13
Montag A & Associates Inc09-30-2021Com36,061Decreased-0.050.346,326,000.00-11.73175.42Form 13
Davis R M Inc09-30-2021Com28,404Decreased-23.330.124,983,000.00-32.29175.43Form 13
Banco Santander, S.a.09-30-2021Com82,411Increased21.750.0814,457,000.007.53350.85Form 13
Congress Asset Management Co /ma09-30-2021Com2,366Increased7.740.00415,000.00-4.82175.40Form 13
Middleton & Co Inc/ma09-30-2021Com4,313Decreased-6.500.08757,000.00-17.36175.52Form 13
Mackenzie Financial Corp09-30-2021Com55,082Increased29.520.019,662,000.0017.92175.41Form 13
Toronto Dominion Bank09-30-2021Com392,110Decreased-12.050.1068,783,000.00-22.33877.35Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock396,905Increased236.020.4569,625,000.00196.76175.42Form 13
Commerce Bank09-30-2021Com183,341Increased0.900.2332,162,000.00-10.89526.27Form 13
Parsons Capital Management Inc/ri09-30-2021Com363,346Decreased-6.664.9863,738,000.00-17.57175.42Form 13
Brooktree Capital Management09-30-2021Com1,763Decreased-2.760.20309,000.00-14.17175.27Form 13
Cibc Asset Management Inc09-30-2021Com107,040Increased64.860.0818,777,000.0045.60175.42Form 13
Roof Eidam & Maycock/adv09-30-2021Com3,710Maintained0.000.24651,000.00-11.67175.47Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,780Increased20.870.04488,000.006.78175.54Form 13
Td Asset Management Inc09-30-2021Com824,670Decreased-20.600.15144,663,000.00-29.63350.83Form 13
Great Lakes Advisors, Llc09-30-2021Com20,297Decreased-3.500.053,560,000.00-14.77699.69Form 13
Washington Trust Co09-30-2021Com14,097Decreased-1.410.062,472,000.00-12.96525.78Form 13
S&co Inc09-30-2021Com56,828Maintained0.000.789,968,000.00-11.69175.41Form 13
Condor Capital Management09-30-2021Com33,159Maintained0.000.625,817,000.00-11.68175.43Form 13
Gamble Jones Investment Counsel09-30-2021Com99,894Decreased-3.101.1517,523,000.00-11.79175.42Form 13
Bourgeon Capital Management Llc09-30-2021Com126Maintained0.000.0022,000.00-12.00174.60Form 13
Gould Asset Management Llc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc09-30-2021Com10,976Maintained0.000.441,925,000.00-11.70175.38Form 13
Tdam Usa Inc.09-30-2021Com41,880Increased1.550.487,347,000.00-10.00175.43Form 13
Principal Financial Group Inc09-30-2021Com705,672Increased0.060.08123,789,000.00-11.63350.86Form 13
Hyman Charles D09-30-2021Com67,477Decreased-1.040.8311,837,000.00-12.60175.42Form 13
Private Management Group Inc09-30-2021Com3,764Decreased-12.080.03660,000.00-22.35175.35Form 13
Wilkins Investment Counsel Inc09-30-2021Com58,147Increased3.072.4910,200,000.00-8.98175.42Form 13
Coastline Trust Co09-30-2021Common Stock19,275Increased0.130.423,382,000.00-11.54351.91Form 13
Progressive Investment Management Corp09-30-2021Com5,104Maintained0.000.27895,000.00-11.74175.35Form 13
Blackrock Inc.09-30-2021Com41,630,784Increased4.360.217,302,871,000.00-7.833,859.24Form 13
Valmark Advisers, Inc.09-30-2021Com4,851Increased0.170.02851,000.00-11.54175.43Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com44,309Decreased-0.200.557,773,000.00-11.86175.43Form 13
Poplar Forest Capital Llc09-30-2021Com13,195Maintained0.000.242,315,000.00-11.67175.45Form 13
Biondo Investment Advisors, Llc09-30-2021Com32,985New!0.001.005,834,000.000.00176.87Form 13
Td Capital Management Llc09-30-2021Com611Maintained0.000.01107,000.00-11.57175.12Form 13
Sawtooth Solutions, Llc09-30-2021Com5,461Increased10.280.15958,000.00-2.54175.43Form 13
Norinchukin Bank, The09-30-2021Com212,957Decreased-19.880.5237,357,000.00-29.24350.84Form 13
Cohen Capital Management, Inc.09-30-2021Com47,447Maintained0.001.458,323,000.00-11.68175.42Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com7,737Increased0.850.561,405,000.00-8.17181.59Form 13
Quantbot Technologies Lp09-30-2021Com14,389Maintained0.000.182,524,000.000.00175.41Form 13
Wharton Business Group, Llc09-30-2021Com2,026Increased0.050.04355,000.00-11.69175.22Form 13
Richard Bernstein Advisors Llc09-30-2021Com25,557Increased7.240.094,482,000.00-5.30175.37Form 13
Pinebridge Investments, L.p.09-30-2021Com261,237Decreased-6.750.5545,826,000.00-17.64175.42Form 13
Capwealth Advisors, Llc09-30-2021Com4,390Maintained0.000.08770,000.00-11.70175.40Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,500Maintained0.000.22439,000.00-11.67175.60Form 13
Candriam Luxembourg S.c.a.09-30-2021Com193,999Increased2.380.2334,030,000.00-9.59175.41Form 13
South Dakota Investment Council09-30-2021Com15,836Maintained0.000.052,778,000.00-11.70175.42Form 13
Financial Advisory Group09-30-2021Com3,625Decreased-18.340.14636,000.00-27.89175.45Form 13
Hudock, Inc.09-30-2021Com9,149Decreased-0.800.481,605,000.00-12.39175.43Form 13
Jfs Wealth Advisors, Llc09-30-2021Com264Decreased-59.690.0046,000.00-64.62174.24Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com8,630Increased2.010.621,513,000.00-9.94175.32Form 13
Kinneret Advisory, Llc09-30-2021Com40,451Maintained0.000.837,096,000,000.00-8.96175,422.12Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,388Decreased-1.070.09945,000.00-12.66175.39Form 13
Crossvault Capital Management Llc09-30-2021Com17,816Decreased-2.300.983,125,000.00-13.43175.40Form 13
Private Ocean, Llc09-30-2021Com1,807Increased5.860.04317,000.00-6.49175.43Form 13
Fagan Associates, Inc.09-30-2021Com3,991Maintained0.000.15700,000.00-11.73175.39Form 13
Wealth Architects, Llc09-30-2021Com1,429Increased4.009.99251,000.00-8.06175.65Form 13
Argent Trust Co09-30-2021Common Stock77,220Increased7.670.8713,546,000.008.06526.44Form 13
Boston Private Wealth Llc09-30-2021Com34,674Decreased-2.290.086,082,000.00-13.71350.67Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com42,556Decreased-9.600.317,465,000.00-20.17175.42Form 13
Camden National Bank09-30-2021Common Stock2,543Decreased-21.580.09446,000.00-30.75175.38Form 13
Heritage Trust Co09-30-2021Common Stock2,539Increased1.440.06445,000.00-10.64350.44Form 13
Aua Capital Management, Llc09-30-2021Com255Maintained0.000.0345,000.00-11.76176.47Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,439Maintained0.000.03253,000.00-11.54175.82Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com1,321Maintained0.000.08232,000.00-11.45175.62Form 13
Red Cedar Capital, Llc09-30-2021Com3,743Maintained0.000.40657,000.00-11.57175.53Form 13
Buckley Wealth Management, Llc09-30-2021Com14,452Increased126.240.822,535,000.0099.76175.41Form 13
55i, Llc09-30-2021Com5,463Decreased-20.760.03958,000.00-30.07175.36Form 13
Providence Capital Advisors, Llc09-30-2021Com10,983Increased9.440.601,927,000.00-3.31175.45Form 13
We Are One Seven, Llc09-30-2021Com7,531Increased7.170.171,346,000.00-3.58178.73Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,614Decreased-1.770.03459,000.00-13.23175.59Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com3,214Maintained0.000.27564,000.00-11.60175.48Form 13
West Branch Capital Llc09-30-2021Com1,472Increased0.200.12258,000.00-11.64175.27Form 13
Acima Private Wealth, Llc09-30-2021Stock1,450Maintained0.000.12254,000.00-11.81175.17Form 13
Evolution Wealth Advisors, Llc09-30-2021Com499Increased25.060.0288,000.0011.39176.35Form 13
Maltin Wealth Management, Inc.09-30-2021Com2,196Decreased-4.310.24385,000.00-15.57175.32Form 13
Geneos Wealth Management Inc.09-30-2021Com18,765Increased4.930.133,315,000.00-7.25176.66Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com7,350Increased15.930.811,289,000.002.38175.37Form 13
Justinvest Llc09-30-2021Com13,224Increased10.500.212,320,000.00-2.40175.44Form 13
Inscription Capital, Llc09-30-2021Stock1,908Decreased-93.480.11335,000.00-94.24175.58Form 13
Ieq Capital, Llc09-30-2021Com10,208Increased0.500.051,790,000.00-11.25350.66Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com865Decreased-45.870.00152,000.00-52.20175.72Form 13
Fiduciary Planning Llc09-30-2021Com5,315Increased1.630.50932,000.00-10.30175.35Form 13
Graypoint Llc09-30-2021Stock3,349Decreased-6.890.07587,000.00-17.90175.28Form 13
Cairn Investment Group, Inc.09-30-2021Com11,672Increased8.231.522,047,000.00-4.44175.38Form 13
Soltis Investment Advisors Llc09-30-2021Com11,335Increased185.590.311,988,000.00152.28175.39Form 13
Wny Asset Management, Llc09-30-2021Com2,247Maintained0.000.14396,000.00-11.41176.23Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock88Maintained0.000.0115,000.000.00170.45Form 13
Concord Wealth Partners09-30-2021Com945Decreased-65.770.07166,000.00-69.71175.66Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,021Decreased-46.660.38530,000.00-46.46175.44Form 13
Annapolis Financial Services, Llc09-30-2021Com1,760Decreased-10.200.10309,000.00-20.57175.57Form 13
San Luis Wealth Advisors Llc09-30-2021Com5,656Increased199.890.50992,000.00200.61175.39Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com387Increased26.060.0168,000.0011.48175.71Form 13
Essex Investment Management Co Llc09-30-2021Com1,190Increased5.680.03209,000.00-6.70175.63Form 13
Barclays Plc09-30-2021Com1,695,054Increased7.410.13297,347,000.00-5.141,053.11Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West09-30-2021Com6,093Decreased-4.230.111,069,000.00-3.95351.02Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com13,130Increased8.400.142,303,000.00-4.28175.40Form 13
Teacher Retirement System Of Texas09-30-2021Com131,139Increased17.050.1223,004,000.003.37175.42Form 13
Papp L Roy & Associates09-30-2021Com87,723Decreased-1.391.9615,388,000.00-12.92175.42Form 13
First National Corp /ma/ /adv09-30-2021Equity1,652Increased11.320.07290,000.001.40175.54Form 13
M&g Investment Management Ltd09-30-2021Com500,359Increased25031.040.2287,563,000.0028,055.31175.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com6,467Maintained0.000.081,134,000.00-11.75175.35Form 13
Dubuque Bank & Trust Co09-30-2021Com31,104Decreased-1.830.615,457,000.00-13.28351.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com62,466Decreased-1.000.2610,958,000.00-12.57175.42Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,211Decreased-3.200.05739,000.00-14.47175.49Form 13
Barr E S & Co09-30-2021Com1,523Maintained0.000.02267,000.00-11.88175.31Form 13
Puzo Michael J09-30-2021Com4,623Decreased-54.180.26811,000.00-59.55525.95Form 13
Compton Capital Management Inc /ri09-30-2021Com13,760Increased3.420.712,414,000.00-8.66175.44Form 13
Marco Investment Management Llc09-30-2021Com3,658Increased20.730.07642,000.006.64175.51Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com2,515,247Decreased-8.580.17441,225,000.00-19.26175.42Form 13
White Pine Capital Llc09-30-2021Com98,460Decreased-0.055.3017,272,000.00-11.42175.42Form 13
Agf Investments Inc.09-30-2021Com366,538Decreased-5.030.4964,298,000.00-16.13175.42Form 13
Somerville Kurt F09-30-2021Com8,275Decreased-43.970.221,451,000.00-50.53525.85Form 13
Boston Research & Management Inc09-30-2021Com19,901Increased268.881.143,834,000.00305.29192.65Form 13
Wrapmanager Inc09-30-2021Com1,425Decreased-0.970.07250,000.00-12.59175.44Form 13
Ntv Asset Management Llc09-30-2021Com4,553Increased2.610.14799,000.00-9.31175.49Form 13
Bancorpsouth Bank09-30-2021Com29,138Increased0.620.715,112,000.00-11.13350.92Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com22,773Increased0.930.103,995,000.00-10.87175.43Form 13
Broderick Brian C09-30-2021Com13,645Decreased-29.040.652,394,000.00-37.33876.70Form 13
Kidder Stephen W09-30-2021Com8,056Decreased-22.990.451,413,000.00-31.971,051.30Form 13
Essex Financial Services, Inc.09-30-2021Com8,846Increased16.980.181,552,000.006.52175.45Form 13
Parsec Financial Management, Inc.09-30-2021Com85,802Increased4.080.6615,559,000.00-4.98181.34Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,300New!0.000.30930,000.000.00175.47Form 13
Levin Capital Strategies, L.p.09-30-2021Com10,500Maintained0.000.191,842,000.000.00351.40Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com60,492Increased0.120.9910,611,000.00-11.592,274.31Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com47,253Decreased-0.111.128,289,000.00-11.78175.42Form 13
Paragon Capital Management Llc09-30-2021Com2,256Maintained0.000.21396,000.00-11.61175.53Form 13
World Asset Management Inc09-30-2021Com16,804Decreased-5.400.292,948,000.00-16.44175.43Form 13
Rafferty Asset Management, Llc09-30-2021Com8,171Decreased-40.210.011,433,000.00-47.20175.38Form 13
Zevin Asset Management Llc09-30-2021Com3,264Decreased-1.660.11573,000.00-13.05175.55Form 13
Handelsbanken Fonder Ab09-30-2021Com156,323Increased6.640.1427,422,000.00-5.82175.42Form 13
Kbc Group Nv09-30-2021Com64,417Decreased-81.270.0411,300,000.00-83.46175.42Form 13
Indexiq Advisors Llc09-30-2021Com24,835Increased1.170.154,357,000.00-10.64175.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common129,294Decreased-19.500.4622,708,000.00-28.79175.63Form 13
Avidian Wealth Solutions, Llc09-30-2021Com5,155Increased27.100.07904,000.0012.16175.36Form 13
Roundview Capital Llc09-30-2021Com8,398Increased8.180.161,473,000.00-4.47175.40Form 13
Agf Investments Llc09-30-2021Com3,381Increased3.740.06593,000.00-8.35175.39Form 13
Hap Trading, Llc09-30-2021Com39,700Decreased-10.550.00169,000.00-93.348.38Form 13
Hemenway Trust Co Llc09-30-2021Com7,233Decreased-11.880.131,269,000.00-22.15175.45Form 13
Wellington Shields Capital Management, Llc09-30-2021Com4,651Decreased-58.840.11816,000.00-63.65175.45Form 13
Wellington Shields & Co., Llc09-30-2021Com5,871Increased3.600.361,030,000.00-8.53175.44Form 13
Financial Advantage, Inc.09-30-2021Com15,919Increased1.542.422,792,000.00-10.31175.39Form 13
Argi Investment Services, Llc09-30-2021Com7,559Increased10.250.041,326,000.00-2.64175.42Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com743,173Increased19.510.71130,367,000.005.54350.80Form 13
Allianz Asset Management Gmbh09-30-2021Com308,314Decreased-29.070.0454,084,000.00-35.43526.22Form 13
Banque Pictet & Cie Sa09-30-2021Com1,385,405Increased1.902.56243,028,000.00-10.00175.42Form 13
Pictet Bank & Trust Ltd09-30-2021Com6,600Maintained0.000.731,158,000.00-11.67175.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,357Increased753.460.00238,000.00643.75175.39Form 13
Creative Planning09-30-2021Com127,908Decreased-5.540.0422,438,000.00-16.58175.42Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,534Increased1.640.14620,000.00-10.27175.44Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com17,841Increased3.470.063,130,000.00-8.61175.44Form 13
Column Capital Advisors, Llc09-30-2021Stock250Decreased-1.190.0144,000.00-12.00176.00Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc09-30-2021Com11,757Decreased-5.230.202,062,000.00-16.31175.38Form 13
Clarkston Capital Partners, Llc09-30-2021Com87,624Maintained0.000.2815,371,000.000.00175.42Form 13
Oxbow Advisors, Llc09-30-2021Com16,003Maintained0.000.292,807,000.00-11.70175.40Form 13
Somerset Group Llc09-30-2021Com69,355Maintained0.008.7912,166,000.00-11.69175.42Form 13
Jnba Financial Advisors09-30-2021Com7,665Increased0.120.181,345,000.00-11.57175.47Form 13
Perpetual Investment Management Ltd09-30-2021Com4,412Maintained0.000.10774,000.00-8.73175.43Form 13
Blackhawk Capital Partners Llc.09-30-2021Com7,644Increased5.190.851,341,000.00-4.21175.43Form 13
Winch Advisory Services, Llc09-30-2021Com3,713Increased1.420.23651,000.00-10.45175.33Form 13
Oakworth Capital, Inc.09-30-2021Common Stock8,104Decreased-0.060.141,422,000.00-11.68350.83Form 13
Formidable Asset Management, Llc09-30-2021Com5,086Increased1871.320.17892,000.00-10.89175.38Form 13
Page Arthur B09-30-2021Com2,706Decreased-18.020.35475,000.00-27.59175.54Form 13
Notis-mcconarty Edward09-30-2021Com3,655Decreased-57.330.23641,000.00-62.29350.76Form 13
Verity Asset Management, Inc.09-30-2021Com4,355Decreased-16.590.49764,000.00-26.33175.43Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary114,437Decreased-1.450.2620,074,000.00-12.96175.42Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com89,600Maintained0.004.4215,718,000.00-11.68175.42Form 13
Pictet North America Advisors Sa09-30-2021Com1,750Maintained0.000.03307,000.00-11.78175.43Form 13
Forsta Ap-fonden09-30-2021Com185,700Increased45.420.3732,575,000.0032.39175.42Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com3,240Increased0.030.31568,000.00-11.66175.31Form 13
Summit Financial Strategies, Inc.09-30-2021Com13,152Increased0.020.442,307,000.00-11.68175.41Form 13
Alphacrest Capital Management Llc09-30-2021Com49,704Increased74.880.458,719,000.0054.46175.42Form 13
Isthmus Partners, Llc09-30-2021Com1,450Maintained0.000.05254,000.00-11.81175.17Form 13
Glassman Wealth Services09-30-2021Com1,438Increased3.830.05252,000.00-8.36175.24Form 13
D'orazio & Associates, Inc.09-30-2021Com1,149Increased60.030.05202,000.0041.26175.81Form 13
Tredje Ap-fonden09-30-2021Com60,000New!0.000.2110,525,000.000.00175.42Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com4,257Decreased-14.470.24747,000.00-24.47175.48Form 13
Teza Capital Management Llc09-30-2021Com1,293Decreased-15.430.11227,000.00-25.33175.56Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com88,311Maintained0.000.1715,492,000.000.00175.43Form 13
Oliver Luxxe Assets Llc09-30-2021Com13,329Increased7.070.642,338,000.00-5.46175.41Form 13
Zions Bancorporation, N.a.09-30-2021Com7,983Increased4.760.141,400,000.00-7.53175.37Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com138,578Increased8.900.1324,310,000.00-3.82350.41Form 13
Institutional & Family Asset Management, Llc09-30-2021Com23,269Increased1.400.654,082,000.00-10.44175.43Form 13
Members Trust Co09-30-2021Com2,137Decreased-50.000.01387,000.00-50.00181.09Form 13
Lyell Wealth Management, Lp09-30-2021Com1,216Maintained0.000.03213,000.00-11.98175.16Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com3,047Increased59.360.05535,000.0040.79175.58Form 13
Cannell & Co.09-30-2021Com24,943Maintained0.000.134,376,000.00-11.67175.44Form 13
Cito Capital Group, Llc09-30-2021Com6,000Maintained0.000.491,052,000.000.29175.33Form 13
Cx Institutional09-30-2021Com9,192Decreased-0.210.131,612,000.00-11.91175.37Form 13
Gifford Fong Associates09-30-2021Com9,750Maintained0.000.331,710,000.00-11.72175.38Form 13
Timescale Financial, Inc.09-30-2021Stock354Increased0.570.0162,000.00-11.43175.14Form 13
Fairhaven Wealth Management, Llc09-30-2021Com4,416Decreased-2.060.32775,000.00-13.50175.50Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Associates, Llc09-30-2021Com2,714New!0.000.08476,000.000.00175.39Form 13
Orion Portfolio Solutions, Llc09-30-2021Com7,513Increased4.380.051,318,000.00-7.83175.43Form 13
Davidson Capital Management Inc.09-30-2021Com6,389Increased4.060.561,121,000.00-8.11175.46Form 13
Heritage Wealth Management, Llc09-30-2021Com318Increased367.650.0256,000.00-56.92176.10Form 13
Triagen Wealth Management Llc09-30-2021Com1,504Decreased-6.230.14264,000.00-14.56175.53Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Wealth Advisors, Llc09-30-2021Com8,581Decreased-1.571.231,505,000.00-13.11175.39Form 13
Prentice Wealth Management Llc09-30-2021Com691Decreased-6.870.06121,000.00-15.38175.11Form 13
Invst, Llc09-30-2021Com5,431Increased9.720.15953,000.00-3.44175.47Form 13
Hfr Wealth Management, Llc09-30-2021Com1,653Decreased-8.830.08290,000.00-19.44175.44Form 13
King Luther Capital Management Corp09-30-2021Com15,230Decreased-0.640.012,672,000.00-12.25175.44Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,170Decreased-0.610.071,082,000.00-0.28175.36Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com9,557,100Decreased-6.721.861,676,506,000.00-6.38175.42Form 13
Us Bancorp \de\09-30-2021Common Stock4,121,940Decreased-0.971.36723,070,000.00-12.54526.35Form 13
Ally Financial Inc.09-30-2021Com40,000Decreased-42.860.697,017,000.00-49.53175.43Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com44,085Maintained0.000.017,733,000.00-11.69175.41Form 13
German American Bancorp, Inc.09-30-2021Com3,128Maintained0.000.08549,000.00-11.59175.51Form 13
Roman Butler Fullerton & Co09-30-2021Com1,519Maintained0.000.13276,000.00-8.61181.70Form 13
American Century Companies Inc09-30-2021Com237,540Decreased-41.570.0341,669,000.00-48.40175.42Form 13
Southstate Corp09-30-2021Common Stock9,331Decreased-5.850.131,637,000.00-16.86350.85Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock5,974Decreased-2.150.011,048,000.00-13.60175.43Form 13
Valley National Advisers Inc09-30-2021Com6,619Increased237.700.211,161,000.00238.48175.40Form 13
Comerica Securities,inc.09-30-2021Com13,871Decreased-34.830.172,433,000.00-34.60175.40Form 13
Citigroup Inc09-30-2021Com1,193,870Decreased-13.050.11209,429,000.00-23.211,403.53Form 13
Mercer Global Advisors Inc /adv09-30-2021Com58,426Increased22.220.0710,249,000.007.94175.42Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com77,183Decreased-8.440.1113,539,000.00-19.14175.41Form 13
Panagora Asset Management Inc09-30-2021Com364,735Increased1698.670.3463,982,000.001,705.36175.42Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,210,177Decreased-0.880.08387,709,000.00-12.461,052.41Form 13
Prudential Plc09-30-2021Com26,836Decreased-70.060.074,708,000.00-73.56175.44Form 13
Royce & Associates Lp09-30-2021Com22,000Increased2.330.033,859,000.00-9.65175.41Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com7,023,707Decreased-7.800.361,232,098,000.00-18.581,578.78Form 13
California Public Employees Retirement System09-30-2021Com1,941,398Increased23.830.25340,560,000.009.36175.42Form 13
Mutual Of America Capital Management Llc09-30-2021Equities75,992Increased0.360.1313,331,000.00-11.36175.43Form 13
Skba Capital Management Llc09-30-2021Com25,430Decreased-0.120.894,461,000.00-11.79175.42Form 13
Bokf, Na09-30-2021Com187,391Increased1.590.5732,872,000.00-7.51350.83Form 13
Bridges Investment Management Inc09-30-2021Com9,690Decreased-20.390.061,700,000.00-29.66526.49Form 13
Prio Wealth Limited Partnership09-30-2021Com66,179Decreased-1.550.3911,609,000.00-13.05175.42Form 13
Edgar Lomax Co/va09-30-2021Com185,690Decreased-1.842.0932,574,000.00-13.31175.42Form 13
Brandes Investment Partners, Lp09-30-2021Com55,097Increased14.240.219,665,000.000.90526.29Form 13
Roberts Glore & Co Inc /il/09-30-2021Com1,496Increased19.870.08262,000.005.65175.13Form 13
Smithfield Trust Co09-30-2021Com14,258Decreased-1.640.172,497,000.00-13.27350.19Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common45,466Decreased-71.770.027,977,000.00-75.06175.45Form 13
Vanguard Group Inc09-30-2021Com50,131,410Increased8.670.228,794,052,000.00-4.031,227.91Form 13
Paradigm Asset Management Co Llc09-30-2021Com4,100Decreased-6.829.99719,222,000.00-17.71175,420.00Form 13
Pittenger & Anderson Inc09-30-2021Com14,170Increased3.230.122,486,000.00-8.80175.44Form 13
Renaissance Technologies Llc09-30-2021Com71,700Maintained0.000.0212,578,000.000.00175.43Form 13
Mai Capital Management09-30-2021Cs17,573Increased0.020.063,083,000.00-11.66175.44Form 13
Gries Financial Llc09-30-2021Com7,655Decreased-24.020.421,343,000.00-32.51175.44Form 13
Boston Financial Mangement Llc09-30-2021Com10,972Increased3.310.081,925,000.00-8.72175.45Form 13
Bessemer Group Inc09-30-2021Sc19,255Decreased-4.330.003,378,000.00-15.511,049.42Form 13
Nomura Asset Management Co Ltd09-30-2021Com487,670Increased14.570.4885,547,000.001.18701.62Form 13
Cibc World Markets Corp09-30-2021Com222,865Decreased-0.470.2739,095,000.00-12.10175.42Form 13
Evermay Wealth Management Llc09-30-2021Com6,449Increased72.160.251,281,000.0094.98198.64Form 13
Lcnb Corp09-30-2021Common Stock3,558Increased13.200.32624,000.000.00175.38Form 13
Van Strum & Towne Inc.09-30-2021Com2,638Maintained0.000.18463,000.00-11.64175.51Form 13
Gabelli Funds Llc09-30-2021Com1,340Increased6.770.00235,000.00-5.62175.37Form 13
Coldstream Capital Management Inc09-30-2021Com23,574Decreased-5.000.183,776,000.00-23.39160.18Form 13
Schroder Investment Management Group09-30-2021Com1,782,044Decreased-13.120.48312,607,000.00-23.271,052.53Form 13
C M Bidwell & Associates Ltd09-30-2021Com118Maintained0.000.0121,000.00-8.70177.97Form 13
Thomas White International Ltd09-30-2021Com2,450Maintained0.000.06430,000.00-11.70175.51Form 13
Sun Life Financial Inc09-30-2021* 3m Co Com4,632Increased30.660.05812,000.0015.18175.30Form 13
Harbor Advisory Corp /ma/09-30-2021Com7,014Maintained0.000.531,230,000.00-11.70175.36Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock47,988Increased0.620.358,418,000.00-11.14175.42Form 13
Jensen Investment Management Inc09-30-2021Com3,270,347Decreased-6.174.54573,684,000.00-17.13175.42Form 13
Kcm Investment Advisors Llc09-30-2021Com162,776Increased2.801.1428,554,000.00-9.22175.42Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,875Increased50.660.10680,000.0033.07175.48Form 13
Rhumbline Advisers09-30-2021Com1,066,598Decreased-3.680.25187,103,000.00-14.93175.42Form 13
Moneta Group Investment Advisors Llc09-30-2021Com8,471Decreased-2.910.071,486,000.00-14.25175.42Form 13
Logan Capital Management Inc09-30-2021Com4,645Increased50.810.04815,000.0033.17350.93Form 13
Ami Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet & Cie (europe) Sa09-30-2021Com69,400Maintained0.000.4512,174,000.000.00175.42Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock162,338Decreased-9.800.1428,477,000.00-20.34175.42Form 13
Profund Advisors Llc09-30-2021Com12,649Decreased-0.760.072,219,000.00-12.36175.43Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com3,175Increased30.930.15557,000.0015.56175.43Form 13
Dowling & Yahnke Llc09-30-20213m Co Com34,709Decreased-1.730.346,089,000.00-13.21175.43Form 13
Woodmont Investment Counsel Llc09-30-2021Com10,407Decreased-0.480.271,826,000.00-12.08175.46Form 13
Stevens Capital Management Lp09-30-2021Com6,454New!0.000.471,132,000.000.00175.40Form 13
Aviva Plc09-30-2021Com205,481Increased4.180.1636,045,000.00-8.00175.42Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,558Decreased-23.620.01624,000.00-32.54175.38Form 13
Greenleaf Trust09-30-2021Com8,757Increased1.320.021,536,000.00-10.54175.40Form 13
Ci Investments Inc.09-30-2021Com27,374Decreased-1.560.024,802,000.00-13.07175.42Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com1,755Maintained0.000.03308,000.00-11.75175.50Form 13
Fca Corp /tx09-30-2021Com12,892Decreased-26.470.682,262,000.00-35.04175.46Form 13
Westfield Capital Management Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com7,288Decreased-6.520.421,278,000.00-17.50175.36Form 13
Geode Capital Management, Llc09-30-2021Com10,652,692Increased3.350.251,864,451,000.00-8.71175.02Form 13
British Columbia Investment Management Corp09-30-2021Com107,136Decreased-0.050.1118,794,000.00-11.73175.42Form 13
Oxford Financial Group Ltd09-30-2021Com1,241Increased0.160.03218,000.00-11.38175.66Form 13
Oppenheimer Asset Management Inc.09-30-2021Com167,491Increased20.520.4129,381,000.006.441,052.72Form 13
Natixis09-30-2021Com29,079Maintained0.000.025,101,000.000.00175.42Form 13
Weik Capital Management09-30-2021Com7,005Decreased-0.360.511,229,000.00-11.96175.45Form 13
Summitry Llc09-30-2021Com23,306Decreased-3.390.264,088,000.00-14.69175.41Form 13
Advisors Asset Management, Inc.09-30-2021Com178,203Increased5.100.4831,260,000.00-7.18175.42Form 13
Cibc Private Wealth Group, Llc09-30-2021Com74,039Decreased-14.970.0312,988,000.00-22.59351.10Form 13
Madison Asset Management, Llc09-30-2021Com164,110Increased7.150.4028,788,000.00-5.37175.42Form 13
Boit C F David09-30-2021Com14,760Maintained0.001.792,608,000.00-11.05176.69Form 13
Burgundy Asset Management Ltd.09-30-2021Com8,200Maintained0.000.011,438,000.00-11.72175.37Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com4,986Increased8.721.01875,000.00-3.95175.49Form 13
Sfe Investment Counsel09-30-2021Com9,071Decreased-6.020.451,591,000.00-17.01175.39Form 13
Capital Fund Management S.a.09-30-2021Com190,100Decreased-51.719.9933,347,342,000.00-57.35350,840.00Form 13
Royal Bank Of Canada09-30-2021Com4,136,413Increased1.910.19725,610,000.00-10.002,987.99Form 13
Shelton Capital Management09-30-2021Com5,187Increased7.080.04910,000.00-5.41175.44Form 13
New England Asset Management Inc09-30-2021Com21,963Increased7.480.073,853,000.00-5.08175.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com224,720Decreased-48.900.0339,421,000.00-54.87701.73Form 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.09-30-2021Com105,100Decreased-6.870.0818,437,000.00-17.75355.42Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association09-30-2021Common Stock261,697Decreased-6.120.8045,907,000.00-17.06175.42Form 13
Enterprise Financial Services Corp09-30-2021Com3,952Increased21.410.09693,000.007.11525.92Form 13
Farr Miller & Washington Llc/dc09-30-2021Com19,834Increased0.210.233,479,000.00-11.50175.41Form 13
Charter Trust Co09-30-2021Com47,733Decreased-1.310.788,374,000.00-12.83175.43Form 13
Boston Family Office Llc09-30-2021Com27,869Decreased-2.710.354,889,000.00-14.08175.43Form 13
Great West Life Assurance Co /can/09-30-2021Com632,332Decreased-4.000.26111,704,000.00-14.56176.65Form 13
Peapack Gladstone Financial Corp09-30-2021Com137,814Increased4.670.5024,176,000.00-7.56526.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,460Decreased-1.480.051,484,000.00-12.96350.59Form 13
Federated Hermes, Inc.09-30-2021Com1,127,807Decreased-1.720.38197,840,000.00-13.20699.74Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com1,591Increased1.790.01279,000.00-10.29175.36Form 13
Cornercap Investment Counsel Inc09-30-2021Com16,932Decreased-2.360.342,970,000.00-13.79175.41Form 13
Voya Investment Management Llc09-30-2021Com258,342Decreased-1.320.0945,318,000.00-12.86526.46Form 13
Mairs & Power Inc09-30-2021Com985,502Decreased-15.711.73172,877,000.00-25.56175.42Form 13
Eaton Vance Management09-30-2021Com1,001,107Increased1.530.24173,008,000.00-11.66172.82Form 13
Bowen Hanes & Co Inc09-30-2021Com36,857Decreased-19.250.206,465,000.00-28.69175.41Form 13
D.a. Davidson & Co.09-30-2021Com174,918Decreased-32.390.3630,684,000.00-40.29175.42Form 13
California State Teachers Retirement System09-30-2021Common Stock1,037,210Increased1.320.23181,947,000.00-10.52175.42Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Com2,816Increased7.070.02494,000.00-5.36175.43Form 13
Pin Oak Investment Advisors Inc09-30-2021Com161Maintained0.000.0328,000.00-12.50173.91Form 13
Earnest Partners Llc09-30-2021Com260Maintained0.000.0046,000.00-11.54176.92Form 13
Paloma Partners Management Co09-30-2021Com3,508Maintained0.000.02616,000.000.00884.31Form 13
Bridgeway Capital Management, Llc09-30-2021Com57,200Increased10.210.1910,034,000.00-2.67175.42Form 13
Bar Harbor Trust Services09-30-2021Com7,141Maintained0.000.391,252,000.00-11.77175.33Form 13
Courage Capital Management Llc09-30-2021Common1,500Maintained0.000.14263,000.00-11.74175.33Form 13
First Trust Advisors Lp09-30-2021Com1,351,530Increased5.550.25237,085,000.00-6.79350.82Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc09-30-2021Com3,445Maintained0.000.04604,000.00-11.70175.33Form 13
Vestor Capital, Llc09-30-2021Common Stock16,728Increased0.570.312,934,000.00-11.20175.39Form 13
Rbf Capital, Llc09-30-2021Com7,000Maintained0.000.071,228,000.00-11.65175.43Form 13
Prudential Financial Inc09-30-2021Com1,239,828Decreased-7.200.30217,526,000.00-18.03532.61Form 13
Northern Oak Wealth Management Inc09-30-2021Com31,854Decreased-1.290.685,588,000.00-12.82175.43Form 13
Cypress Capital Management Llc09-30-2021Com19,586Maintained0.000.513,890,000.000.00198.61Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com76,245Decreased-7.970.0213,374,000.00-18.73175.41Form 13
Bluefin Capital Management, Llc09-30-2021Com2,130Maintained0.000.04374,000.000.00175.59Form 13
Nomura Holdings Inc09-30-2021Cmn50,472Increased196.440.028,957,000.00167.29709.71Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com67,724New!0.000.0211,880,000.000.00175.42Form 13
Longfellow Investment Management Co Llc09-30-2021Com4,907Maintained0.000.14861,000.00-11.69175.46Form 13
Aqr Capital Management Llc09-30-2021Com1,316,598Increased10.240.42230,957,000.00-1.94350.82Form 13
Two Sigma Investments, Lp09-30-2021Com7,000Decreased-30.000.001,228,000.00-38.17350.83Form 13
Cim Investment Management Inc09-30-2021Com3,553Decreased-0.590.20623,000.00-12.25175.34Form 13
Credit Agricole S A09-30-2021Com14,238Increased412.160.052,498,000.00352.54527.03Form 13
Lazard Asset Management Llc09-30-2021Common Stock124,032Decreased-7.730.0221,757,000.00-18.51350.78Form 13
Marathon Capital Management09-30-2021Com1,442Increased32.660.06254,000.0018.14176.14Form 13
Regentatlantic Capital Llc09-30-2021Com12,979Increased14.700.072,277,000.001.29175.44Form 13
Silvercrest Asset Management Group Llc09-30-2021Com67,035Decreased-3.930.0711,759,000.00-12.53350.86Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com15,341Increased25.950.152,691,000.0011.24175.41Form 13
Evergreen Capital Management Llc09-30-2021Com7,913Increased14.420.061,388,000.004.13175.41Form 13
Hilltop Holdings Inc.09-30-2021Com14,564Increased70.000.282,554,000.0054.69350.73Form 13
Diker Management Llc09-30-2021Com3,300Maintained0.000.30579,000.00-8.96175.45Form 13
Wetherby Asset Management Inc09-30-2021Com14,872Increased10.710.162,608,000.000.77175.39Form 13
Guggenheim Capital Llc09-30-2021Com319,346Increased18.710.3456,019,000.004.84701.71Form 13
Dsc Advisors, L.p.09-30-2021Com1,262Decreased-8.880.22221,000.00-17.23175.12Form 13
Veritable, L.p.09-30-2021Com43,824Increased15.420.127,688,000.005.08175.43Form 13
Maple Capital Management, Inc.09-30-2021Com43,297Increased495.230.897,595,000.00442.11175.42Form 13
Hillman Capital Management, Inc.09-30-2021Com2,801Increased127.910.17491,000.00107.17350.39Form 13
Taurus Asset Management, Llc09-30-2021Com8,618Decreased-14.190.161,512,000.00-21.86175.45Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com16,704Increased1013.609.992,930,000.001,086.23175.41Form 13
Marshall Wace, Llp09-30-2021Common Stock23,148Maintained0.000.014,061,000.000.00701.51Form 13
Altshuler Shaham Ltd09-30-2021Com2,998Increased49.150.00529,000.0036.69176.45Form 13
Marshall Wace North America L.p.09-30-2021Common Stock11,034Maintained0.000.011,936,000.000.00350.85Form 13
Bragg Financial Advisors, Inc09-30-2021Com11,626Decreased-3.110.132,039,000.00-11.81175.38Form 13
Amundi09-30-2021Com998,062New!0.000.12175,079,000.000.001,052.33Form 13
Founders Financial Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common27,290Decreased-0.909.994,787,212,000.00-12.48175,420.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,285Decreased-7.700.191,103,000.00-15.93175.50Form 13
Clark Capital Management Group, Inc.09-30-2021Com3,396Maintained0.000.01596,000.00-11.70175.50Form 13
Azimuth Capital Management Llc09-30-2021Com46,199Increased0.190.358,104,000.00-11.52175.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com227,851Decreased-0.830.2239,970,000.00-12.42175.42Form 13
Mariner, Llc09-30-2021Com364,706Increased3.660.3363,977,000.00-8.46175.42Form 13
Premier Asset Management Llc09-30-2021Com9,247Increased12.670.221,622,000.002.59175.41Form 13
Alps Advisors Inc09-30-2021Com140,515Increased0.680.2324,649,000.00-11.08350.82Form 13
Hbk Sorce Advisory Llc09-30-2021Com13,186Increased12.050.132,314,000.00-1.03175.49Form 13
Alphasimplex Group, Llc09-30-2021Com5,648Increased182.970.82991,000.00150.25175.46Form 13
Walleye Trading Llc09-30-2021Com85,700Decreased-28.160.0515,033,000.00-34.60350.83Form 13
Laurion Capital Management Lp09-30-2021Com21,300New!0.000.023,737,000.000.00350.89Form 13
Rodgers Brothers Inc.09-30-2021Com10,620Decreased-33.830.371,863,000.00-39.75175.42Form 13
Midwestone Financial Group, Inc.09-30-2021Com10,120Decreased-4.160.421,775,000.00-15.36350.75Form 13
Putnam Investments Llc09-30-2021Common Stock77,970Increased3095.490.0213,678,000.002,810.21350.85Form 13
Citadel Advisors Llc09-30-2021Cmn5,856,663Maintained0.000.211,027,376,000.000.00526.26Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,666Decreased-92.250.04301,000.00-92.81180.67Form 13
Capstone Investment Advisors, Llc09-30-2021Com597,745Increased72.210.21104,857,000.0056.79526.26Form 13
Spears Abacus Advisors Llc09-30-2021Com4,147Maintained0.000.05727,000.00-11.77175.31Form 13
First Heartland Consultants, Inc.09-30-2021Com1,340Decreased-4.490.04235,000.00-12.96175.37Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock1,512New!0.000.02265,000.000.00175.26Form 13
Strategic Financial Services, Inc,09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com514,812Maintained0.000.1477,923,000.000.00151.36Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com35,290Increased0.980.166,191,000.00-10.82175.43Form 13
Susquehanna International Group, Llp09-30-2021Com2,937,805Decreased-22.670.06515,349,000.00-31.711,403.36Form 13
Two Sigma Securities, Llc09-30-2021Com21,433Maintained0.000.113,760,000.000.00526.34Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com12,818Maintained0.000.022,249,000.000.00175.46Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com20,595Decreased-12.540.223,613,000.00-22.75175.43Form 13
Advisor Partners Llc09-30-2021Com29,692Decreased-5.600.355,209,000.00-16.62175.43Form 13
Northcoast Asset Management Llc09-30-2021Common58,932Increased1.210.3810,340,000.00-10.61175.46Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock370,846Increased1.310.3365,054,000.00-10.53175.42Form 13
Alberta Investment Management Corp09-30-2021Com95,600Increased48.450.1416,770,000.0048.99175.42Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock41,420Decreased-6.030.047,266,000.00-17.01175.42Form 13
Freedom Day Solutions, Llc09-30-2021Com7,169Decreased-18.000.591,258,000.00-27.53175.48Form 13
Freestone Capital Holdings, Llc09-30-2021Com6,679Increased11.840.061,172,000.001.82175.48Form 13
Nuance Investments, Llc09-30-2021Com104,406Increased0.460.3418,315,000.00-11.28175.42Form 13
Petrus Trust Company, Lta09-30-2021Com39,197Increased0.620.766,876,000.00-8.39175.42Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com33,309Decreased-6.680.115,844,000.00-15.03525.95Form 13
Van Cleef Asset Management,inc09-30-2021Com1,180Maintained0.000.03207,000.00-8.81175.42Form 13
Westover Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com4Maintained0.000.031,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,893Increased14.000.08858,000.000.59175.35Form 13
Wall Street Access Asset Management, Llc09-30-2021Com5,109Increased79.019.99896,000.00181.76175.38Form 13
Pointstate Capital Lp09-30-2021Com250,000New!0.000.7343,855,000.000.00175.42Form 13
Gotham Asset Management, Llc09-30-2021Com56,315Decreased-5.360.409,879,000.00-13.83175.42Form 13
Meristem Family Wealth, Llc09-30-2021Com29,969Increased41.060.515,257,000.0024.57175.41Form 13
Guardian Capital Advisors Lp09-30-2021Com18,963Increased1.230.353,338,000.00-10.87176.03Form 13
Stone Run Capital, Llc09-30-2021Com12,450Maintained0.000.752,184,000.00-8.96175.42Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com10,264Decreased-0.400.651,801,000.00-12.02175.47Form 13
Highlander Capital Management, Llc09-30-2021Equities2,800Maintained0.000.20491,000.00-11.69175.36Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com693,200Maintained0.000.39121,605,000.000.008,795.38Form 13
Metlife Investment Management, Llc09-30-2021Com140,528Decreased-0.950.1224,651,000.00-9.83175.42Form 13
Tower Research Capital Llc (trc)09-30-2021Com52,341Increased148.000.029,181,000.00148.88350.78Form 13
Fox Run Management, L.l.c.09-30-2021Com1,832New!0.000.20321,000.000.00175.22Form 13
Institute For Wealth Management, Llc.09-30-2021Com4,334Decreased-0.820.13760,000.00-12.44175.36Form 13
Edgestream Partners, L.p.09-30-2021Com2,498Maintained0.000.03438,000.000.00175.34Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,815Increased65.590.03494,000.0046.15175.49Form 13
Amp Capital Investors Ltd09-30-2021Com206,402Decreased-18.870.2036,220,000.00-18.23350.92Form 13
Vestcor Inc09-30-2021Com8,543Decreased-22.270.051,499,000.00-21.97175.47Form 13
Family Management Corp09-30-2021Com1,701Decreased-3.130.08298,000.00-14.61175.19Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com148,877Decreased-6.820.2426,116,000.00-17.71175.42Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,081Increased0.190.11189,598,000.00-11.58175,391.30Form 13
Corda Investment Management, Llc.09-30-2021Com176,264Increased3.372.6930,920,000.00-8.71175.42Form 13
Voloridge Investment Management, Llc09-30-2021Com12,790Maintained0.000.012,244,000.000.00175.45Form 13
Capula Management Ltd09-30-2021Com61,687Decreased-70.780.1410,821,000.00-74.20350.83Form 13
Horizon Investments, Llc09-30-2021Com20,071Increased7.540.093,521,000.00-5.02175.43Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com60,743New!0.001.8410,656,000.000.00525.83Form 13
Warren Averett Asset Management, Llc09-30-2021Com2,489Decreased-0.160.04448,000.00-10.40179.99Form 13
Antonetti Capital Management Llc09-30-2021Com661Decreased-25.480.37175,000.00-0.57264.75Form 13
Hite Hedge Asset Management Llc09-30-2021Com1,280Maintained0.000.03225,000.00-11.42175.78Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com138,940Increased1.780.0624,373,000.00-10.12701.82Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock75Maintained0.005.5413,156,000.00-11.69175,413.33Form 13
Tiemann Investment Advisors, Llc09-30-2021Com5,802Decreased-1.590.481,018,000.00-13.07175.46Form 13
East Coast Asset Management, Llc.09-30-2021Com2,758Maintained0.000.11484,000.000.41175.49Form 13
Strategic Global Advisors, Llc09-30-2021Com38,141Increased30.790.986,691,000.0015.52175.43Form 13
Columbia Asset Management09-30-2021Com32,876Decreased-2.121.265,767,000.00-13.56175.42Form 13
Balentine Llc09-30-2021Com3,417Increased70.000.02599,000.0054.78175.30Form 13
Uss Investment Management Ltd09-30-2021Com184,194Increased33.410.2732,317,000.0017.87175.45Form 13
Private Capital Management, Llc09-30-2021Com25,000Maintained0.000.644,386,000.000.00350.88Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock63,440Decreased-2.380.5811,128,000.00-1.50699.84Form 13
Interval Partners, Lp09-30-2021Com30,000New!0.000.225,262,000.000.00350.80Form 13
Penserra Capital Management Llc09-30-2021Com139,316Increased29.490.5124,438,000.0014.36347.30Form 13
Financial Advisory Service, Inc.09-30-2021Com1,813Increased0.440.03318,000.00-11.42175.40Form 13
Peddock Capital Advisors, Llc09-30-2021Com4,000Maintained0.000.25702,000.000.43175.50Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com4,808Decreased-0.870.06843,000.00-12.46175.33Form 13
Blue Edge Capital, Llc09-30-2021Com8,000Maintained0.000.291,403,360,000.00-11.69175,420.00Form 13
Point72 Hong Kong Ltd09-30-2021Com77,980Increased287.750.4513,679,000.00289.05526.25Form 13
Northeast Financial Consultants Inc09-30-2021Com2,677Increased26.210.03470,000.0014.91175.57Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock18,810Increased0.220.403,300,000.00-11.48175.44Form 13
Toroso Investments, Llc09-30-2021Com11,934Increased27.760.082,096,000.0012.99175.63Form 13
Arete Wealth Advisors, Llc09-30-2021Com4,512Decreased-12.270.09792,000.00-6.71175.53Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,940Increased9.440.021,393,000.009.86175.44Form 13
Bienville Capital Management, Llc09-30-2021Com1,195Maintained0.000.12210,000.000.48175.73Form 13
Ubs Group Ag09-30-2021Com2,492,243Decreased-2.380.14437,190,000.00-13.781,578.04Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock24,300Decreased-0.820.424,263,000.00-12.39175.43Form 13
Engineers Gate Manager Lp09-30-2021Com4,039Decreased-13.270.04709,000.00-12.90175.54Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com26,280Decreased-0.170.094,610,000.00-11.84175.42Form 13
Sg3 Management, Llc09-30-2021Com2,500New!0.000.01439,000.000.00175.60Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com9,040Decreased-3.471.351,586,000.00-3.12175.44Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com13,206Increased11.291.302,317,000.0011.72175.45Form 13
Sunbelt Securities, Inc.09-30-2021Com18,741Maintained0.000.673,736,000.000.00199.35Form 13
Wealthquest Corp09-30-2021Com3,430Increased1.990.10601,000.00-9.90175.22Form 13
Patten Group, Inc.09-30-2021Com4,895Decreased-0.770.25859,000.00-12.35175.49Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com1,989Decreased-1.580.06349,000.00-12.97175.47Form 13
Diversified Portfolios, Inc.09-30-2021Com1,729Increased3.970.08303,000.00-8.18175.25Form 13
Man Group Plc09-30-2021Com197,954Increased64.750.1334,726,000.0065.35526.58Form 13
Squarepoint Ops Llc09-30-2021Com395,079Increased446.110.2069,304,000.00448.07526.25Form 13
Wealthspire Advisors, Llc09-30-2021Com16,283Increased65.830.062,856,000.0046.46175.40Form 13
Optimal Asset Management, Inc.09-30-2021Com26,420Increased142.250.584,635,000.00143.18175.44Form 13
Quadrature Capital Ltd09-30-2021Com31,789Maintained0.000.215,575,000.000.00175.38Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,498Increased3.610.06438,000.00-5.81175.34Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com1,145New!0.000.08202,000.000.00176.42Form 13
Integrated Advisors Network Llc09-30-2021Com6,091Decreased-69.530.071,068,000.00-73.10175.34Form 13
Coastal Bridge Advisors, Llc09-30-2021Com2,674Decreased-17.260.10469,000.00-26.95175.39Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,188Decreased-12.690.05383,000.00-22.94175.05Form 13
Enlightenment Research, Llc09-30-2021Com1,203New!0.000.26211,000.000.00175.39Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,820Increased3.600.03495,000.00-5.71175.53Form 13
Jt Stratford Llc09-30-2021Com9,382Increased564.450.511,646,000.00566.40175.44Form 13
Jacobi Capital Management Llc09-30-2021Com14,270Increased6.440.322,503,000.00-6.01175.40Form 13
Mutual Advisors, Llc09-30-2021Com8,733Increased12.120.091,532,000.00-0.97175.43Form 13
Harvest Fund Management Co., Ltd09-30-2021Com317Maintained0.000.0155,000.00-12.70173.50Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com49,304Decreased-27.470.018,661,000.00-26.85877.66Form 13
Robinson Value Management, Ltd.09-30-2021Com3,617Increased7.970.57634,000.00-4.66175.28Form 13
Shepherd Financial Partners Llc09-30-2021Com6,330Increased11.940.211,112,000.002.11175.67Form 13
Greenline Partners, Llc09-30-2021Com2,160Maintained0.000.08379,000.00-8.89175.46Form 13
Iht Wealth Management, Llc09-30-2021Com3,087Decreased-58.170.04541,000.00-61.95175.25Form 13
Pacific Center For Financial Services09-30-2021Com1,033Decreased-13.560.08181,000.00-13.40175.22Form 13
Donoghue Forlines Llc09-30-2021Com5,858Decreased-11.280.201,028,000.00-19.18175.49Form 13
Quantamental Technologies Llc09-30-2021Com3,668Maintained0.000.43643,000.000.00175.30Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com298,323Increased13.870.1253,305,000.002.43887.46Form 13
Icon Wealth Partners, Llc09-30-2021Stock2,592Decreased-1.260.05455,000.00-12.67175.54Form 13
Belpointe Asset Management Llc09-30-2021Com15,365Decreased-2.880.182,695,000.00-14.25175.40Form 13
Md Financial Management Inc.09-30-2021Com12,153Decreased-5.420.052,132,000.00-16.46175.43Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com54,671New!0.001.939,590,000.000.00175.41Form 13
Game Creek Capital, Lp09-30-2021Com1,875Decreased-60.530.14329,000.00-65.11175.47Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com14,894Increased28.670.182,613,000.0013.66175.44Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock10,129Increased25.690.061,777,000.0010.99175.44Form 13
Atom Investors Lp09-30-2021Com6,872New!0.000.101,205,000.000.00175.35Form 13
Altium Wealth Management Llc09-30-2021Com13,098Decreased-0.300.162,298,000.00-11.92175.45Form 13
Vista Investment Management09-30-2021Com2,250Increased17.920.23395,000.0018.62175.56Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com4,721Increased3.550.26828,000.00-8.61175.39Form 13
Beacon Pointe Advisors, Llc09-30-2021Com32,590Increased68.330.145,717,000.0048.65175.42Form 13
Providence Wealth Advisors, Llc09-30-2021Com6,824Decreased-4.310.841,203,000.00-14.50176.29Form 13
Alera Investment Advisors, Llc09-30-2021Com1,306Increased470.310.07229,000.000.00175.34Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,141Increased0.030.09551,000.00-11.70175.42Form 13
Cresset Asset Management, Llc09-30-2021Com31,136Increased25.790.075,461,000.0011.06175.39Form 13
Townsquare Capital Llc09-30-2021Com11,515Increased65.970.062,019,000.0066.45525.83Form 13
Kore Private Wealth Llc09-30-2021Com2,059Decreased-0.580.04361,000.00-12.17175.33Form 13
Main Street Financial Solutions, Llc09-30-2021Com4,852Decreased-0.700.13851,000.00-12.27175.39Form 13
Wealthfront Advisers Llc09-30-2021Com34,587Increased53.230.036,067,000.0039.50175.41Form 13
Wilkinson Global Asset Management Llc09-30-2021Com1,833Maintained0.000.02322,000.00-8.78175.67Form 13
Claro Advisors Llc09-30-2021Com3,260Increased14.630.24572,000.001.24175.46Form 13
Apollon Wealth Management, Llc09-30-2021Com4,183Increased106.980.10734,000.0083.04175.47Form 13
Gladstone Institutional Advisory Llc09-30-2021Com14,880Increased302.490.252,610,000.00255.59175.40Form 13
Centerstone Investors, Llc09-30-2021Com42,704Maintained0.007.187,491,000.00-11.68175.42Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock12,134Increased30.770.702,129,000.0031.26175.46Form 13
Jfg Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com446Decreased-8.610.0378,000.00-19.59174.89Form 13
Liberty Wealth Management Llc09-30-2021Com848Decreased-99.350.05149,000.00-77.46354.05Form 13
Twinbeech Capital Lp09-30-2021Com1,555New!0.000.02273,000.000.00175.56Form 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
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com1,936Increased1.040.03340,000.00-10.76175.62Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs13,037Increased2.140.032,287,000.002.51175.42Form 13
Pacitti Group Inc.09-30-2021Com89New!0.000.0116,000.000.00179.78Form 13
Resolute Advisors Llc09-30-2021Common Stock152New!0.000.0027,000.000.00177.63Form 13
Beacon Financial Advisory Llc09-30-2021Com3,685Increased0.110.34646,000.00-11.63175.31Form 13
Bank Of Marin09-30-2021Com1,866Decreased-0.590.24327,000.00-12.33175.24Form 13
Parcion Private Wealth Llc09-30-2021Com3,804Increased2.700.06692,000.00-5.98361.97Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com8,307Decreased-0.480.271,457,000.00-12.12175.39Form 13
Steel Peak Wealth Management Llc09-30-2021Com45,233Increased11.700.527,935,000.00-1.34175.43Form 13
Stokes Family Office, Llc09-30-2021Com3,789Increased11.610.09665,000.00-1.34175.51Form 13
Strategic Wealth Designers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com5,610Increased84.240.13984,000.0061.31175.40Form 13
Aberdeen Wealth Management Llc09-30-2021Com7,528Decreased-1.711.281,320,000.00-13.21175.35Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,557Increased1.790.10449,000.00-10.02175.60Form 13
Trust Co Of Kansas09-30-2021Com44,093Increased28.964.427,735,000.0029.43175.42Form 13
Standard Family Office Llc09-30-2021Com500Decreased-89.430.0388,000.00-90.64176.00Form 13
Annandale Capital, Llc09-30-2021Com2,999Maintained0.000.32526,000.00-11.74175.39Form 13
Alpha Paradigm Partners, Llc09-30-2021Com779Decreased-50.030.05137,000,000.00-55.81175,866.50Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com1,736Increased1.760.14305,000.00-10.29351.84Form 13
Phoenix Wealth Advisors09-30-2021Com583Decreased-1.690.08102,000.00-12.82174.96Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock20,865Increased3.470.933,660,000.00-8.64175.41Form 13
Corefirst Bank & Trust09-30-2021Com1,568Decreased-4.620.19275,000.00-15.90175.38Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock21,177Decreased-78.641.313,715,000.0043.16175.43Form 13
Childress Capital Advisors, Llc09-30-2021Com2,418Increased40.910.13322,000.00-5.29133.17Form 13
Tower Wealth Partners, Inc.09-30-2021Stock1,285Increased4.900.24225,000.00-7.41175.10Form 13
Siemens Fonds Invest Gmbh09-30-2021Com26,476Increased3.220.314,644,000.00-6.03175.40Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Com2,040Maintained0.000.13358,000.00-11.82175.49Form 13
Csm Advisors, Llc09-30-2021Common36,690Decreased-0.460.486,438,000.00-9.35175.47Form 13
Blue Barn Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com13,985Maintained0.000.002,453,000.00-11.70175.40Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com27,927Decreased-39.620.384,899,000.00-46.67175.42Form 13
Glenmede Trust Co Na09-30-2021Com397,458Decreased-15.270.3669,721,000.00-22.86350.83Form 13
Thrivent Financial For Lutherans09-30-2021Com166,072Increased18.680.0529,470,000.006.03922.51Form 13
Fmr Llc09-30-2021Com3,676,771Decreased-34.820.05644,978,000.00-42.441,019.96Form 13
Fil Ltd09-30-2021Com98,103Increased1.630.0217,209,000.00-10.25350.83Form 13
Pfs Investments Inc.09-30-2021Common56,876Increased10.000.2110,325,000.00-0.65181.54Form 13
Trustco Bank Corp N Y09-30-2021Common Stock5,389Maintained0.000.88946,000.00-11.59351.47Form 13
Mml Investors Services, Llc09-30-2021Com37,980Increased6.070.056,663,000.00-6.31175.43Form 13
Bank Of America Corp /de/09-30-2021Com5,498,073Increased16.270.08964,471,000.002.691,929.63Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,767Maintained0.000.11310,000.00-9.09350.49Form 13
Stifel Financial Corp09-30-2021Com2,010,919Increased3.910.51352,765,000.00-8.231,228.40Form 13
First Manhattan Co09-30-2021Com110,888Decreased-2.110.0719,451,000.00-10.89175.41Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com62,215Increased71411.490.1810,914,000.00-34.75175.42Form 13
Wells Fargo & Company/mn09-30-2021Com6,904,052Increased3.260.271,211,109,000.00-5.991,052.56Form 13
Northern Trust Corp09-30-2021Com7,474,718Increased6.360.231,311,215,000.00-6.071,052.19Form 13
Bailard, Inc.09-30-2021Com7,152Decreased-5.230.041,255,000.00-16.28175.48Form 13
Legal & General Group Plc09-30-2021Com4,256,027Increased5.610.24746,594,000.00-6.73526.26Form 13
Howe & Rusling Inc09-30-2021Com13,313Decreased-1.420.292,335,000.00-12.94175.39Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,577,689Increased65.380.04452,178,000.0065.98175.42Form 13
Harbour Investments, Inc.09-30-2021Com27,758Increased9.520.164,869,000.00-0.31175.41Form 13
Ameriprise Financial Inc09-30-2021Com640,443Decreased-20.540.03112,650,000.00-20.061,055.29Form 13
Crawford Investment Counsel Inc09-30-2021Com244,718Increased4.650.8842,928,000.00-4.73175.42Form 13
Aristotle Capital Management, Llc09-30-2021Com9,558Decreased-2.850.001,677,000.00-2.50175.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,494,987Increased2.389.99437,670,619,000.00-6.791,929,619.94Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock130,068Decreased-49.201.7022,817,000.00-10.64175.42Form 13
Bahl & Gaynor Inc09-30-2021Com24,858Decreased-9.990.034,361,000.00-20.49357.25Form 13
Caxton Associates Lp09-30-2021Com2,212New!0.000.04388,000.000.00175.41Form 13
Tocqueville Asset Management L.p.09-30-2021Com40,260Decreased-33.230.107,062,000.00-32.99175.41Form 13
Salem Investment Counselors Inc09-30-2021Com88,041Decreased-0.260.8415,444,000.00-11.92175.42Form 13
Brown Capital Management Llc09-30-2021Com1,400Maintained0.000.00246,000.00-8.89175.71Form 13
Morgan Stanley09-30-2021Com5,487,244Decreased-7.060.13962,573,000.00-17.921,754.82Form 13
Axa S.a.09-30-2021Com962,757Increased18.090.47168,887,000.004.29526.25Form 13
Allstate Corp09-30-2021Equ9,658Decreased-19.300.071,694,000.00-26.54175.40Form 13
Wellington Management Group Llp09-30-2021Com186,923Decreased-65.250.0032,790,000.00-65.13701.68Form 13
American National Insurance Co09-30-2021Com38,720Decreased-0.100.266,792,000.00-11.78175.41Form 13
Invesco Ltd.09-30-2021Com3,271,993Decreased-10.010.14573,972,000.00-20.532,981.91Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com2,143Decreased-30.170.08376,000.00-29.98350.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,255,929Decreased-5.170.22395,735,000.00-16.25175.42Form 13
Df Dent & Co Inc09-30-2021Com7,080Increased5.990.011,242,000.006.34175.42Form 13
State Street Corp09-30-2021Com30,529,390Decreased-1.190.285,355,466,000.00-10.04175.42Form 13
Fayez Sarofim & Co09-30-2021Com30,155Decreased-9.320.025,290,000.00-19.91351.07Form 13
1832 Asset Management L.p.09-30-2021Com138,531Increased2.280.0525,215,000.00-4.88182.02Form 13
Berkshire Asset Management Llc/pa09-30-2021Com8,867Decreased-4.060.101,555,000.00-3.72175.37Form 13
Adirondack Trust Co09-30-2021Industrials3,198Increased3.730.27571,000.00-6.70356.96Form 13
Security National Bank Of So Dak09-30-2021Common Stock1,704New!0.000.22298,000.000.00349.72Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity607,511Increased95.119.99173,743,511,000.0098.73526,435,420.00Form 13
Klcm Advisors, Inc.09-30-2021Com67,979Decreased-0.262.5611,925,000.00-11.91175.42Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,677Decreased-25.200.08294,000.00-33.93175.31Form 13
Janus Henderson Group Plc09-30-2021Com222,212Decreased-47.050.0238,983,000.00-51.79175.43Form 13
Laffer Tengler Investments09-30-2021Common Stocks8,321Increased8.010.421,459,726,000.00-1.66175,426.75Form 13
Headinvest, Llc09-30-2021Stock31,102Decreased-3.781.035,456,000.00-15.02175.42Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock384Decreased-7.250.0067,000.00-18.29174.48Form 13
National Asset Management, Inc.09-30-2021Com13,858Increased1.750.082,447,000.00-9.44176.58Form 13
Pathstone Family Office, Llc09-30-2021Com5,750Increased9.800.031,009,000.00-2.98175.48Form 13
Captrust Financial Advisors09-30-2021Common Stock146,129Increased63.730.2125,634,000.0049.06175.42Form 13
Cetera Advisors Llc09-30-2021Com48,386Increased7.700.178,488,000.00-4.88175.42Form 13
Cetera Advisor Networks Llc09-30-2021Com88,316Increased9.360.2115,492,000.00-3.42175.42Form 13
Atria Investments Llc09-30-2021Com16,872Increased17.950.052,960,000.004.19175.44Form 13
Utah Retirement Systems09-30-2021Com104,777Decreased-7.090.2518,380,000.00-6.76175.42Form 13
Jane Street Group, Llc09-30-2021Com1,127,709Increased38.340.07197,823,000.0025.941,052.84Form 13
Cahill Financial Advisors Inc09-30-2021Stock11,585Increased92.280.432,032,000.0092.97318.30Form 13
Chartwell Investment Partners, Llc09-30-2021Cs17,066Decreased-27.870.092,993,000.00-36.31349.66Form 13
Fintrust Capital Advisors, Llc09-30-2021Com2,949Increased52.250.14517,000.0052.51175.31Form 13
Rehmann Capital Advisory Group09-30-2021Com3,868Increased0.360.06678,568,000.00-11.36175,431.23Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com63,685Decreased-6.310.1811,172,000.00-17.26175.43Form 13
Cornerstone Advisory, Llc09-30-2021Com9,142Decreased-6.830.271,604,000.00-15.13350.86Form 13
Cable Hill Partners, Llc09-30-2021Stock2,153Maintained0.000.09378,000.00-11.68175.57Form 13
Intellectus Partners, Llc09-30-2021Equity5,127Decreased-4.470.22899,000.00-15.67175.35Form 13
Vivaldi Capital Management Lp09-30-2021Com5,538Decreased-17.310.21971,000.00-17.08175.33Form 13
Corient Capital Partners, Llc09-30-2021Com7,652Increased10.050.101,342,000.0010.45175.38Form 13
Ferris Capital, Llc09-30-2021Com2,028Increased27.150.08365,000.0018.89179.98Form 13
Parisi Gray Wealth Management09-30-2021Equity2,149Increased0.610.16380,000.00-10.38176.83Form 13
Neo Ivy Capital Management09-30-2021Stock190New!0.000.0330,000.000.00157.89Form 13
Seacrest Wealth Management, Llc09-30-2021Com12,057Increased0.330.262,115,000.00-11.40175.42Form 13
Triumph Capital Management09-30-2021Com1,274New!0.000.10223,000.000.00175.04Form 13
Retirement Group, Llc09-30-2021Com100Maintained0.000.0118,000.00-10.00180.00Form 13
Braun-bostich & Associates Inc.09-30-2021Com2,617Decreased-0.570.86459,000.00-12.24175.39Form 13
Principle Wealth Partners Llc09-30-2021Stock29,007Decreased-0.900.585,088,000.00-12.49349.32Form 13
Kozak & Associates, Inc.09-30-2021Stock233New!0.000.0343,000.000.00184.55Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com130Maintained0.000.0123,000.00-11.54176.92Form 13
Knuff & Co Llc09-30-2021Com80Maintained0.000.0114,000.00-12.50175.00Form 13
Ern Financial, Llc09-30-2021Com1,196Maintained0.000.05210,000.00-11.76175.59Form 13
Nicolet Advisory Services, Llc09-30-2021Com2,330Increased2.960.05409,000.00-8.91175.54Form 13
Pavion Blue Capital, Llc09-30-2021Com5,050Maintained0.000.55886,000.00-11.67175.45Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,757Increased4.400.231,185,000.00-4.97175.37Form 13
Westshore Wealth, Llc09-30-2021Com3,831Decreased-16.130.54672,000.00-25.91175.41Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com3,255Maintained0.000.51571,000.00-11.75175.42Form 13
Mba Advisors Llc09-30-2021Stock1,922Increased0.950.25337,000.00-8.17175.34Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock1,996Decreased-48.960.09350,000.00-54.90175.35Form 13
Dark Forest Capital Management Lp09-30-2021Stock231New!0.000.0141,000.000.00177.49Form 13
Charles Schwab Investment Management Inc09-30-2021Com10,195,784Increased31.250.581,788,546,000.0031.72351.89Form 13
Colony Group Llc09-30-2021Common8,940Decreased-3.370.031,568,000.00-14.69175.39Form 13
Willis Investment Counsel09-30-2021Com220,030Decreased-6.792.2138,598,000.00-17.68175.42Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com37,010Increased7.960.826,493,000.00-4.64526.33Form 13
Jupiter Wealth Management Llc09-30-2021Com6,000Maintained0.000.521,095,000.00-7.83182.50Form 13
Winning Points Advisors, Llc09-30-2021Com3,642Maintained0.000.47639,000.00-8.97175.45Form 13
Wealth Quarterback Llc09-30-2021Com14,941Increased254.470.46690,000.00-17.6646.18Form 13
Center For Financial Planning, Inc.09-30-2021Com8,787Maintained0.000.371,541,000.000.00175.37Form 13
Consolidated Planning Corp09-30-2021Com848New!0.000.10149,000.000.00175.71Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,496Maintained0.000.14262,000.00-11.78175.13Form 13
Studio Investment Management Llc09-30-2021Com2,710Maintained0.000.20475,000.000.00175.28Form 13
Bank Of New York Mellon Corp09-30-2021Com5,936,558Decreased-0.560.191,041,391,000.00-12.182,455.20Form 13
National Pension Service09-30-2021Com759,791Decreased-0.420.25133,283,000.00-12.06175.42Form 13
Brick & Kyle, Associates09-30-2021Com26,462Increased2.110.234,699,000.00-8.29177.58Form 13
Cribstone Capital Management, Llc09-30-2021Cs2,510Increased8.100.26440,000.00-4.56175.30Form 13
Wealthsource Partners, Llc09-30-2021Com2,001Increased6.950.03351,000.00-5.65175.41Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,425Increased1.510.09425,000.00-10.53175.26Form 13
Ascension Asset Management Llc09-30-2021Com6,499Maintained0.000.741,140,000.00-11.70175.41Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com9,613Maintained0.000.231,686,000.000.00175.39Form 13
American International Group, Inc.09-30-2021Com166,351Decreased-84.260.1629,181,000.00-86.10175.42Form 13
Liontrust Investment Partners Llp09-30-2021Equity65,000Increased364.299.9911,402,300,000.00365.96175,420.00Form 13
Comerica Bank09-30-2021Com191,581Decreased-13.669.9934,638,000.00-20.09741.69Form 13
Cape Ann Savings Bank09-30-2021Common Stock7,398Increased0.410.841,298,000.00-11.34175.45Form 13
Cambridge Trust Co09-30-2021Common Stock16,783Increased7.740.112,945,000.007.76350.96Form 13
Ep Wealth Advisors, Llc09-30-2021Com11,958Decreased-95.190.062,098,000.000.00175.45Form 13
Fortis Advisors, Llc09-30-2021Stock50New!0.000.019,000.000.00180.00Form 13
Unified Trust Company, N.a.09-30-2021Equities22,458Increased0.570.003,940,000.00-11.16175.44Form 13
New World Advisors Llc09-30-2021Com3,700Maintained0.000.31669,000.000.00180.81Form 13
First Mercantile Trust Co09-30-2021Com1,908Decreased-11.460.04335,000.00-21.73175.58Form 13
Mcdonald Partners Llc09-30-2021Com11,455Decreased-2.840.472,009,000.00-2.85175.38Form 13
Mfa Wealth Advisors, Llc09-30-2021Com1,660Decreased-99.360.13291,000.001.39175.30Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,133Increased8.840.04199,000.00-3.86175.64Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock10Decreased-82.460.002,000.00-81.82200.00Form 13