Altria Group

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Altria Group

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NewIncreasedMaintainedDecreasedLiquidated
55558265482122
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock7,104Decreased-0.210.03324,000.00-4.7191.64Form 13
Park National Corp /oh/09-30-2021Com12,088Decreased-1.720.02550,000.00-6.3090.99Form 13
Orrstown Financial Services Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co09-30-2021Com16,820Maintained0.000.18802,000.000.0095.37Form 13
Indiana Trust & Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank09-30-2021Common Stock15,954Decreased-22.370.08726,000.00-25.9245.51Form 13
Ibm Retirement Fund09-30-2021Com52,332Increased0.250.192,382,000.00-4.3045.52Form 13
M&r Capital Management Inc09-30-2021Stock2,275Increased21.330.02103,000.0015.7345.27Form 13
Chickasaw Capital Management Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Lowe Wealth Advisors, Llc09-30-2021Com200Maintained0.000.009,000.00-10.0045.00Form 13
Bremer Bank National Association09-30-2021Com7,095Decreased-22.480.07323,000.00-25.9291.03Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com11,741Increased6.000.44534,000.000.7545.48Form 13
Fulton Bank, N.a.09-30-2021Com32,190Decreased-3.460.071,465,000.00-7.8691.02Form 13
Private Trust Co Na09-30-2021Equities36,204Increased3.710.001,648,000.00-0.9645.52Form 13
Bath Savings Trust Co09-30-2021Common Stock19,770Maintained0.000.10900,000.00-4.5645.52Form 13
Hayek Kallen Investment Management09-30-2021Com46,012Decreased-1.080.952,094,000.00-5.5945.51Form 13
Pensionfund Sabic09-30-2021Common Stock60,000Maintained0.000.582,731,000.00-4.5445.52Form 13
Ifp Advisors, Inc09-30-2021Stock29,605Increased1.360.031,354,000.00-2.8745.74Form 13
Mascoma Wealth Management Llc09-30-2021Stock200Maintained0.000.009,000.000.0045.00Form 13
Cooper Financial Group09-30-2021Com4,924Increased1.930.05224,000.00-2.6145.49Form 13
Centric Wealth Management09-30-2021Com20,616Increased2.000.35938,000.00-2.7045.50Form 13
Filbrandt Wealth Management, Llc09-30-2021Com15New!0.000.001,000.000.0066.67Form 13
Iron Horse Wealth Management, Llc09-30-2021Com200Maintained0.000.019,000.00-10.0045.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com13,225Maintained0.000.04602,000.00-4.4491.05Form 13
Canandaigua National Corp09-30-2021Com12,980Increased7.140.10591,000.002.2545.53Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com151,258Decreased-2.771.346,885,000.00-7.1945.52Form 13
Moody National Bank Trust Division09-30-2021Com142,154Decreased-0.100.106,471,000.00-4.6391.02Form 13
Truehand, Inc09-30-2021Consumer Staples13,503Maintained0.000.36615,000.00-4.5045.55Form 13
Ims Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com308,007Decreased-1.520.1414,020,000.00-5.9891.02Form 13
West Oak Capital, Llc09-30-2021Com3,535Maintained0.000.06161,000.00-4.7345.54Form 13
Envestnet Asset Management Inc09-30-2021Com2,209,643Increased4.610.06100,584,000.00-0.1245.52Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com21,935Decreased-0.450.26998,000.00-5.0445.50Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com7,635Increased35.930.10348,000.0029.8545.58Form 13
Carroll Financial Associates, Inc.09-30-2021Stock26,453Increased2.520.071,204,000.00-2.1145.51Form 13
Pure Financial Advisors, Inc.09-30-2021Com4,646Decreased-1.690.02211,000.00-6.2245.42Form 13
Caprock Group, Inc.09-30-2021Com19,473Decreased-21.310.08909,000.00-24.3146.68Form 13
Kwmg, Llc09-30-2021Com74,799Increased6.210.503,405,000.004.1345.52Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock7,821Increased16.520.06355,000.0010.9476.76Form 13
Global Trust Asset Management, Llc09-30-2021Com1,364Maintained0.000.0362,000.00-4.6245.45Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com6,439Maintained0.000.17293,000.00-4.5645.50Form 13
First National Bank Of South Miami09-30-2021Common Stock2,955Decreased-0.510.10135,000.00-4.9391.62Form 13
Verabank, N.a.09-30-2021Common Stock16,014Maintained0.000.41729,000.00-4.5845.52Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,197Maintained0.000.0455,000.00-3.5145.95Form 13
Elevated Capital Advisors, Llc09-30-2021Com21,097Increased9.130.33960,000.005.2645.50Form 13
Sowa Financial Group, Inc.09-30-2021Com9,829Increased2.660.29447,000.00-1.9745.48Form 13
Corsicana & Co.09-30-2021Com963Maintained0.000.0044,000.00-4.3545.69Form 13
Trust Co Of Oklahoma09-30-2021Common Stock12,445Decreased-5.939.99566,496,000.00-10.1945,519.97Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common21,172Decreased-0.240.62964,000.00-4.6591.08Form 13
Hall Capital Management Co Inc09-30-2021Com10,572Decreased-0.560.31481,000.00-5.1345.50Form 13
Wedbush Securities Inc09-30-2021Com45,691Increased1.279.992,080,000.00-3.3045.52Form 13
Cullinan Associates Inc09-30-2021Com28,762Increased23.030.071,309,000.0017.4045.51Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock803Maintained0.000.0037,000.00-2.6346.08Form 13
Timber Creek Capital Management Llc09-30-2021Stock1,440Maintained0.000.0265,000.00-4.4145.14Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com6,324Decreased-1.370.01288,000.00-5.8845.54Form 13
Fdx Advisors, Inc.09-30-2021Altria Group Inc Com61,202Increased2.780.092,786,000.00-1.8745.52Form 13
Johnson Midwest Financial, Llc09-30-2021Com6,027Increased1.670.22274,000.00-3.1845.46Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com13,054Increased5.210.29594,000.000.3445.50Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com32,725Maintained0.000.461,490,000.00-4.4945.53Form 13
Charles Schwab Trust Co09-30-2021Com11,072Increased1.620.10504,000.00-3.0845.52Form 13
Hbw Advisory Services Llc09-30-2021Com10,856Increased27.130.13494,000.0021.3845.50Form 13
Mayfair Advisory Group, Llc09-30-2021Com5,929Increased0.370.42276,000.00-2.1346.55Form 13
Engrave Wealth Partners Llc09-30-2021Com4,439Decreased-2.200.06202,000.00-6.4845.51Form 13
Veriti Management Llc09-30-2021Com8,960Decreased-0.610.06408,000.00-5.1245.54Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock455Maintained0.000.0221,000.00-4.5546.15Form 13
Summit Financial Group, Inc.09-30-2021Com10,965Maintained0.000.18499,000.00-4.5991.01Form 13
Creative Financial Designs Inc /adv09-30-2021Stock4,394Increased51.730.03200,000.0044.9345.52Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock22,320Maintained0.000.111,016,000.00-4.5145.52Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com4,677Maintained0.000.03213,000.000.0045.54Form 13
Rothschild Investment Corp /il09-30-2021Com29,659Increased4.630.111,350,000.00-0.1545.52Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com6,222Maintained0.000.26283,000.00-4.7145.48Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com7,646Decreased-1.280.03348,000.00-5.6945.51Form 13
Webster Bank, N. A.09-30-2021Com6,309Maintained0.000.03287,000.00-4.6590.97Form 13
Lynch & Associates/in09-30-2021Com29,602Increased0.410.351,347,000.00-4.2045.50Form 13
Hennessy Advisors Inc09-30-2021Com102,900Decreased-1.530.284,684,000.00-6.0045.52Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Acropolis Investment Management, Llc09-30-2021Com3,605Maintained0.000.02159,000.00-7.5644.11Form 13
Stonnington Group, Llc09-30-2021Com9,800Increased68.970.10458,000.0070.2646.73Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com12,580Increased7.910.29573,000.003.0645.55Form 13
Cypress Capital Group09-30-2021Common Stock52,423Increased0.590.312,387,000.00-3.94182.16Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,723Decreased-25.140.02169,000.00-28.6945.39Form 13
Eastover Investment Advisors Llc09-30-2021Com81,993Increased3.352.433,732,000.00-1.3545.52Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,715Decreased-82.800.0178,000.00-83.5845.48Form 13
Carlson Capital Management09-30-2021Com7,451Increased3.310.04339,000.00-1.4545.50Form 13
Focused Wealth Management, Inc09-30-2021Com20,984Increased5.060.16955,000.000.3245.51Form 13
Tarbox Family Office, Inc.09-30-2021Com5,291Maintained0.000.04241,000.00-4.3745.55Form 13
Grassi Investment Management09-30-2021Com116,636Maintained0.000.605,309,000.00-4.5345.52Form 13
Koshinski Asset Management, Inc.09-30-2021Com37,241Increased22.930.151,695,215,000.00117,297.1645,520.13Form 13
First Premier Bank09-30-2021Com1,190Maintained0.000.0254,000.00-5.2645.38Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock20,155Maintained0.000.17920,000.00-4.471,002.69Form 13
Level Four Advisory Services, Llc09-30-2021Com19,874Decreased-25.810.09905,000.00-29.1345.54Form 13
Pinnacle Bancorp, Inc.09-30-2021Com6,614Decreased-3.640.12301,000.00-7.9545.51Form 13
Cfo4life Group, Llc09-30-2021Com7,918Increased5.570.08360,000.000.5645.47Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com18,433Increased7.720.46861,000.008.3046.71Form 13
Shilanski & Associates, Inc.09-30-2021Com72,034Increased4.561.523,279,000.00-0.9745.52Form 13
Ifg Advisory, Llc09-30-2021Common Stock21,085Increased2.830.10959,000.00-1.8445.48Form 13
Bedel Financial Consulting, Inc.09-30-2021Com9,411Decreased-1.970.15428,000.00-6.5545.48Form 13
Sound Income Strategies, Llc09-30-2021Com8,741Increased0.380.05398,000.00-4.1045.53Form 13
Cra Financial Services, Llc09-30-2021Com5,718Decreased-16.240.09260,000.00-20.2545.47Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com5,211Increased0.130.04237,000.00-4.4445.48Form 13
Arden Trust Co09-30-2021Common Stock15,200Decreased-15.460.12692,000.00-19.2591.02Form 13
Tsfg, Llc09-30-2021Common Stock6,387Decreased-0.820.11291,000.00-5.2145.56Form 13
Symphony Financial, Ltd. Co.09-30-2021Com27,792Increased10.990.471,355,000.0013.9648.76Form 13
S.a. Mason Llc09-30-2021Com1,500Maintained0.000.0468,000.00-5.5645.33Form 13
Cva Family Office, Llc09-30-2021Com5,264Decreased-25.000.06203,000.00-39.4038.56Form 13
Hya Advisors, Inc09-30-2021Stock5,153Increased1.220.10241,000.00-0.8246.77Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,197Increased0.340.0254,000.00-5.2645.11Form 13
Act Wealth Management, Llc09-30-2021Com4,497Maintained0.000.13214,000.000.0047.59Form 13
Gleason Group, Inc.09-30-2021Com506Increased2.020.0123,000.00-4.1745.45Form 13
Peak Financial Advisors Llc09-30-2021Com8,797New!0.000.00400,000.000.0045.47Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,088Decreased-0.140.0295,000.00-4.0445.50Form 13
Alliance Wealth Advisors, Llc09-30-2021Com9,481Decreased-2.400.38432,000.00-6.7045.56Form 13
Piscataqua Savings Bank09-30-2021Equities3,627Decreased-2.810.14165,000.00-7.3090.91Form 13
Activest Wealth Management09-30-2021Com158Increased1.940.007,000.000.0044.30Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com8,683New!0.000.18395,000.000.0045.49Form 13
First Hawaiian Bank09-30-2021Com22,905Decreased-0.460.041,043,000.00-4.9291.01Form 13
Level Four Financial, Llc09-30-2021Com15,572Increased43.110.31709,000.0036.6145.53Form 13
First Midwest Bank Trust Division09-30-2021Com24,402Decreased-4.610.161,111,000.00-8.9390.90Form 13
Wesbanco Bank Inc09-30-2021Common Stock34,478Increased6.680.061,570,000.001.8891.07Form 13
Burns J W & Co Inc/ny09-30-2021Com31,799Decreased-2.910.231,448,000.00-7.3045.54Form 13
Sanders Morris Harris Llc09-30-2021Com20,868Decreased-49.860.17961,000.00-51.2946.05Form 13
Welch & Forbes Llc09-30-2021Com24,996Increased2.040.021,138,000.00-2.5745.53Form 13
Jacobs & Co/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp09-30-2021Com153,844Decreased-1.260.117,003,000.00-5.7345.52Form 13
Greylin Investment Mangement Inc09-30-2021Com53,530Increased16.270.502,437,000.0011.0345.53Form 13
Hollencrest Capital Management09-30-2021Com67,759Increased1.750.283,084,000.00-2.9090.99Form 13
Deltec Asset Management Llc09-30-2021Com59,487Maintained0.000.412,708,000.00-4.5145.52Form 13
Guardian Investment Management09-30-2021Com15,275Maintained0.000.54728,000.000.0047.66Form 13
Adams Asset Advisors, Llc09-30-2021Com162,420New!0.001.497,393,000.000.0045.52Form 13
Northwest Bancshares, Inc.09-30-2021Com7,924Increased5.340.08360,000.000.2882.53Form 13
Perkins Coie Trust Co09-30-2021Common Stock308Maintained0.000.0014,000.00-6.6745.45Form 13
Dt Investment Partners, Llc09-30-2021Com7,336New!0.000.04334,000.000.0045.53Form 13
Nadler Financial Group, Inc.09-30-2021Com4,555Decreased-17.850.03207,000.00-21.5945.44Form 13
Gilman Hill Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com3,062Increased2.070.03139,000.00-2.8045.40Form 13
Capital Investment Advisors, Llc09-30-2021Com523,832Increased3.650.8023,845,000.00-1.0445.52Form 13
Beacon Financial Group09-30-2021Com111,966Increased0.770.735,457,000.004.0248.74Form 13
Chicago Trust Co Na09-30-2021Com19,813Increased12.310.19902,000.007.2591.14Form 13
Hikari Power Ltd09-30-2021Com402,320Increased4.901.8418,314,000.000.1545.52Form 13
Evanson Asset Management, Llc09-30-2021Com13,320Decreased-6.490.06623,000.00-8.2546.77Form 13
Teamwork Financial Advisors, Llc09-30-2021Com9,888Increased71.730.09450,000.0063.6445.51Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock82,468Increased8.881.493,754,000.003.9645.52Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com4,213Increased0.980.09192,000.00-3.5245.57Form 13
Capital Insight Partners, Llc09-30-2021Com20,553Decreased-5.720.20936,000.00-9.9145.54Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock9,542Increased1.060.16434,000.00-3.5645.48Form 13
Alpha Omega Wealth Management Llc09-30-2021Com16,818Increased3.160.13766,000.00-1.4245.55Form 13
Gilbert & Cook, Inc.09-30-2021Com6,505Decreased-25.520.08450,000.008.1769.18Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com4,955Increased0.960.07241,000.004.7848.64Form 13
Ifm Investors Pty Ltd09-30-2021Com133,848Increased6.040.136,093,000.001.2545.52Form 13
Flc Capital Advisors09-30-2021Com7,526Maintained0.000.10343,000.00-4.4645.58Form 13
Cypress Wealth Services, Llc09-30-2021Com9,952Decreased-42.980.14453,000.00-45.5545.52Form 13
Baugh & Associates, Llc09-30-2021Com89,854Increased4.942.504,090,000.000.1745.52Form 13
Private Capital Group, Llc09-30-2021Common Stock4,641Increased0.740.05215,000.00-4.0246.33Form 13
Fny Investment Advisers, Llc09-30-2021Com1,750Increased75.000.0479,000.0068.0990.33Form 13
Foundations Investment Advisors, Llc09-30-2021Com10,156Increased10.440.02469,000.007.5746.18Form 13
Erts Wealth Advisors, Llc09-30-2021Equities4,453Increased2.300.05203,000.00-2.4045.59Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Powell Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc09-30-2021Com12,576Increased1.620.19572,000.00-2.3945.48Form 13
N.e.w. Advisory Services Llc09-30-2021Com5,077Decreased-0.940.04231,000.00-5.3345.50Form 13
Stolper Co09-30-2021Com29,781Increased2.230.651,356,000.00-2.3845.53Form 13
Veracity Capital Llc09-30-2021Com26,911Increased6.040.531,225,000.001.2445.52Form 13
Capital Cs Group, Llc09-30-2021Com22,723Maintained0.000.971,042,000.00-3.7945.86Form 13
Prairiewood Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com84,927Increased1.400.093,866,000.00-3.1845.52Form 13
Mjp Associates Inc /adv09-30-2021Com5,871Decreased-16.900.09267,000.00-20.7745.48Form 13
Courier Capital Llc09-30-2021Com4,939Increased11.310.02225,000.006.1345.56Form 13
Marino, Stram & Associates Llc09-30-2021Com30,729Decreased-24.300.481,399,000.00-27.7045.53Form 13
First United Bank Trust/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com12,071Increased14.830.03549,000.009.5845.48Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock11,499Increased1.950.23523,000.00-2.7945.48Form 13
Wealthtrust Axiom Llc09-30-2021Com6,291Decreased-0.110.10286,000.00-4.6745.46Form 13
Wespac Advisors, Llc09-30-2021Com4,764Maintained0.000.13217,000.000.0045.55Form 13
Triangle Securities Wealth Management09-30-2021Com4,396Maintained0.000.07200,000.00-4.7645.50Form 13
Private Advisor Group, Llc09-30-2021Com284,825Increased44.600.0812,964,000.0038.0345.52Form 13
Foundry Partners, Llc09-30-2021Com566,143Decreased-6.440.9325,771,000.00-10.6745.52Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,400Maintained0.000.07109,000.00-4.3945.42Form 13
Archford Capital Strategies, Llc09-30-2021Stock8,696Decreased-3.410.09396,000.00-7.6945.54Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com4,638Maintained0.000.05211,000.000.0045.49Form 13
Capital Asset Advisory Services Llc09-30-2021Com14,469Increased3.190.07672,000.00-1.3246.44Form 13
Canal Capital Management, Llc09-30-2021Com82,318Decreased-0.411.073,747,000.00-4.9245.52Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities8,472Decreased-7.580.13386,000.00-11.6745.56Form 13
Norway Savings Bank09-30-2021Com2,489Maintained0.000.05113,000.00-5.0445.40Form 13
Ritholtz Wealth Management09-30-2021Com17,159Decreased-8.670.05781,000.00-12.8345.52Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com9,412Increased1.040.03428,000.00-3.6045.47Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock483,688Increased26.490.0822,017,000.0020.7545.52Form 13
Successful Portfolios Llc09-30-2021Com9,299Decreased-0.870.25423,000.00-5.3745.49Form 13
Stony Point Wealth Management Inc.09-30-2021Com69,473Increased33.561.903,162,000.0027.5045.51Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com12,736Maintained0.000.15580,000.00-4.4595.50Form 13
Canton Hathaway, Llc09-30-2021Com1,340Increased67.500.0261,000.0060.5345.52Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com9,705Increased4.130.16442,000.00-0.4545.54Form 13
Hnp Capital Llc09-30-2021Com11,915Decreased-0.080.14542,000.00-4.7545.49Form 13
Great Valley Advisor Group, Inc.09-30-2021Com21,964Increased0.690.071,000,000.00-4.5845.53Form 13
Enterprise Trust & Investment Co09-30-2021Com22,450Maintained0.000.411,022,000.00-4.4945.52Form 13
Red Door Wealth Management, Llc09-30-2021Com14,372Decreased-6.110.25654,000.00-10.2945.51Form 13
Kathmere Capital Management, Llc09-30-2021Com5,219Maintained0.000.04238,000.000.0045.60Form 13
First Citizens Financial Corp09-30-2021Common Stock5,912Maintained0.000.21269,000.00-4.6145.50Form 13
Madden Securities Corp09-30-2021Com5,306Maintained0.000.13242,000.00-4.3545.61Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock7,508Increased9.110.09342,000.004.2745.55Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com14,892Increased111.590.21678,000.00101.7945.53Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock33,708Increased6.810.101,534,000.001.9391.02Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com40,612Decreased-1.020.961,849,000.00-5.4745.53Form 13
Davenport & Co Llc09-30-2021Com212,758Increased6.610.079,685,000.001.7945.52Form 13
Spirit Of America Management Corp/ny09-30-2021Stock12,250Increased8.890.12558,000.004.1045.55Form 13
Peoples Financial Services Corp.09-30-2021Common Stock7,747Maintained0.000.15353,000.00-4.3491.12Form 13
First Citizens Bank & Trust Co09-30-2021Com9,303Increased29.640.02423,000.0023.6890.82Form 13
Bangor Savings Bank09-30-2021Common Stock14,836Decreased-2.060.07676,000.00-6.3791.17Form 13
Advisornet Financial, Inc09-30-2021Stock25,861Decreased-0.980.081,177,000.00-5.4645.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com131,449Decreased-3.180.145,983,000.00-7.5745.52Form 13
Cohen Klingenstein Llc09-30-2021Com51,605Maintained0.000.102,349,000.00-4.5545.52Form 13
Bartlett & Co. Llc09-30-2021Com12,535Decreased-2.790.01571,000.00-7.1545.55Form 13
Keystone Financial Planning, Inc.09-30-2021Com117,247Increased1.621.945,337,000.00-2.9845.52Form 13
Next Financial Group, Inc09-30-2021Com37,274Increased7.860.131,698,000.003.0391.93Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic224,419Decreased-51.480.1310,216,000.00-53.6845.52Form 13
Intersect Capital Llc09-30-2021Com17,255Increased0.610.13785,000.00-4.0345.49Form 13
Tandem Investment Advisors, Inc.09-30-2021Com7,575Decreased-1.240.00345,000.00-5.7445.54Form 13
Meridian Wealth Management, Llc09-30-2021Com13,094Increased64.850.07596,000.0057.6790.96Form 13
Bogart Wealth, Llc09-30-2021Stock108,373Increased9.100.504,933,000.004.1645.52Form 13
Fortem Financial Group, Llc09-30-2021Com20,063Increased2.220.46913,000.00-2.4645.51Form 13
Insight Folios Inc09-30-2021Com98,779Increased9.342.474,496,000.004.3945.52Form 13
Cedar Mountain Advisors, Llc09-30-2021Com729Increased25.261.1233,000.0017.8645.27Form 13
Wolff Wiese Magana Llc09-30-2021Com929Increased21.440.0342,000.0016.6745.21Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,776Decreased-10.800.0680,000.00-14.8945.05Form 13
Bard Financial Services, Inc.09-30-2021Com128,478Increased2.830.525,848,000.00-1.8345.52Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com179,882Decreased-5.590.048,188,000.00-9.8745.52Form 13
City Holding Co09-30-2021Common Stock7,458Increased5.460.06339,000.000.5990.90Form 13
Vaughan & Co Securities, Inc.09-30-2021Com14,376Maintained0.000.49654,000.00-4.5345.49Form 13
Raymond James Trust N.a.09-30-2021Common Stock65,340Decreased-5.140.102,974,000.00-9.4791.00Form 13
Viking Fund Management Llc09-30-2021Common Stock144,000Maintained0.001.906,555,000.00-4.5345.52Form 13
Legacy Capital Partners, Inc.09-30-2021Stock34,238Increased2.890.561,559,000.00-1.7645.53Form 13
Exchange Traded Concepts, Llc09-30-2021Com228,350Increased3.600.2710,394,000.00-1.0945.52Form 13
Asset Dedication, Llc09-30-2021Equities471Maintained0.000.0021,000.00-4.5544.59Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com9,173Decreased-3.310.01418,000.00-7.5245.57Form 13
Annex Advisory Services, Llc09-30-2021Com73,599Increased2.620.273,354,000.00-1.9345.57Form 13
Clarius Group, Llc09-30-2021Com19,249Increased1.980.08876,000.00-2.6745.51Form 13
First Bank & Trust09-30-2021Common Stock184Maintained0.000.008,000.00-11.1143.48Form 13
Symmetry Partners, Llc09-30-2021Com20,773Maintained0.000.06959,000.00-3.1346.17Form 13
Islay Capital Management, Llc09-30-2021Com2,514Decreased-12.530.09114,000.00-22.4545.35Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com5,279Increased6.580.03240,000.001.6945.46Form 13
Coastal Investment Advisors, Inc.09-30-2021Com26,083Increased7.400.281,187,000.002.5045.51Form 13
Hohimer Wealth Management, Llc09-30-2021Com40,004Maintained0.000.381,821,000.00-4.5145.52Form 13
Moser Wealth Advisors, Llc09-30-2021Com22,354Decreased-3.460.651,018,000.00-7.7945.54Form 13
Rmr Wealth Builders09-30-2021Com6,136Decreased-28.020.08285,000.00-34.6346.45Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com5,386Increased0.739.99245,000.00-3.9245.49Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com5,260Maintained0.000.21239,000.00-4.7845.44Form 13
First Financial Corp /in/09-30-2021Common Stock5,350Maintained0.000.16244,000.00-4.3191.22Form 13
Delta Capital Management Llc09-30-2021Com31,535Decreased-0.130.001,435,000.00-4.6545.50Form 13
Nbt Bank N A /ny09-30-2021Com45,351Decreased-0.640.282,064,000.00-5.1591.02Form 13
Umb Bank N A/mo09-30-2021Common16,156Increased45.430.02736,000.0038.8791.12Form 13
Nisa Investment Advisors, Llc09-30-2021Com514,382Increased0.590.1423,415,000.00-3.9745.52Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock6,606Decreased-9.583.24301,000.00-13.5145.56Form 13
Albion Financial Group /ut09-30-2021Com8,683Increased0.130.03395,000.00-4.3645.49Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com11,650Maintained0.000.17531,000.00-4.3291.70Form 13
Oregon Public Employees Retirement Fund09-30-2021Com692,566Increased4.380.3631,526,000.00-0.3445.52Form 13
Green Square Capital Advisors Llc09-30-2021Stock35,695Increased9.540.371,625,000.004.5745.52Form 13
Central Bank & Trust Co09-30-2021Common Stock3,155Maintained0.000.02143,000.00-5.3090.40Form 13
Farmers Trust Co09-30-2021Common Stock7,622Increased8.240.08350,000.004.4891.90Form 13
Reilly Financial Advisors, Llc09-30-2021Com17,758Increased9.090.07808,000.004.1245.50Form 13
Blb&b Advisors, Llc09-30-2021Com8,973Increased39.700.03408,000.0033.3345.47Form 13
Assenagon Asset Management S.a.09-30-2021Com14,745New!0.000.00671,000.000.0045.51Form 13
Gemmer Asset Management Llc09-30-2021Com3,745Decreased-6.260.02170,000.00-10.5345.39Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com55,968Increased1.360.062,548,000.00-3.2345.53Form 13
Rfg Advisory, Llc09-30-2021Com18,440Decreased-0.490.07839,000.00-5.0945.50Form 13
Ellevest, Inc.09-30-2021Stock150Maintained0.000.007,000.000.0046.67Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock8,969Maintained0.000.12408,000.00-4.6745.49Form 13
Bristlecone Advisors, Llc09-30-2021Com6,344Maintained0.000.04289,000.00-4.3045.55Form 13
Summit X, Llc09-30-2021Com16,166Increased1.300.19740,000.00-3.2745.78Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com132,639Increased13.501.026,038,000.008.3645.52Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares3,800Decreased-63.110.02114,000.00-63.1130.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com16,305Decreased-0.130.06742,000.00-4.6345.51Form 13
Fundamentun, Llc09-30-2021Com14,830Increased12.300.12675,000.007.1445.52Form 13
Arnhold Llc09-30-2021Com67,695Maintained0.000.363,081,000.00-4.5545.51Form 13
Pflug Koory, Llc09-30-2021Com6,676Increased13.540.17304,000.008.5745.54Form 13
Professional Financial Advisors, Llc09-30-2021Com588Maintained0.000.0227,000.00-3.5745.92Form 13
Arkadios Wealth Advisors09-30-2021Stock27,389Increased259.390.181,246,000.00243.2545.49Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com5,855Increased13.580.19267,000.008.5445.60Form 13
Kestra Advisory Services, Llc09-30-2021Com335,796Increased15.730.1515,285,000,000.0010.4845,518.71Form 13
Newton One Investments Llc09-30-2021Com1,168Increased0.780.0453,000.00-3.6445.38Form 13
Mezzasalma Advisors, Llc09-30-2021Com6,424Maintained0.000.16292,000.00-4.5845.45Form 13
Central Trust Co09-30-2021Common Stock142,474Increased0.869.996,486,000.00-3.7091.05Form 13
Pinnacle Associates Ltd09-30-2021Com62,748Decreased-4.940.052,856,000.005.5445.52Form 13
New Mexico Educational Retirement Board09-30-2021Com121,095Decreased-2.260.195,512,000.00-6.6945.52Form 13
Wendell David Associates Inc09-30-2021Comm5,800Maintained0.000.03264,000.00-4.6945.52Form 13
Edmp, Inc.09-30-2021Com70,693Increased4.343.483,285,000.001.7046.47Form 13
North Star Asset Management Inc09-30-2021Com49,723Increased2.990.122,263,000.00-1.6945.51Form 13
Provise Management Group, Llc09-30-2021Com19,518Increased49.880.09888,000.0043.0045.50Form 13
Ledyard National Bank09-30-2021Com10,856Decreased-2.230.05494,000.00-6.6245.50Form 13
Rmb Capital Management, Llc09-30-2021Com94,862Maintained0.000.144,318,000.00-4.5345.52Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock18,675Maintained0.000.18850,000.00-4.4991.01Form 13
North Star Investment Management Corp.09-30-2021Stock20,084Decreased-0.030.07914,000.00-4.5945.51Form 13
Coho Partners, Ltd.09-30-2021Com2,723,510Decreased-1.852.01123,974,000.00-6.3045.52Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com813,361Increased7.830.0837,027,000.002.9645.52Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,157,389Decreased-3.890.1952,684,000.00-8.2491.03Form 13
Clear Street Markets Llc09-30-2021Com52,097Increased39.471.5219,483,000.00-28.629,149.68Form 13
Smith Anglin Financial, Llc09-30-2021Com6,837Increased31.430.06311,000.0025.4045.49Form 13
E&g Advisors, Lp09-30-2021Com9,667Maintained0.000.12440,000.00-3.5145.52Form 13
Trust Co09-30-2021Com345New!0.000.0016,000.000.0046.38Form 13
Domani Wealth, Llc09-30-2021Com5,832Decreased-0.440.06265,000.00-5.0245.44Form 13
Donald L. Hagan, Llc09-30-2021Com4,885Decreased-0.930.13222,000.00-5.5345.45Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com3,818Decreased-17.570.05174,000.00-11.6845.57Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc09-30-2021Com31,709Increased4.020.591,443,000.00-0.6945.51Form 13
Csenge Advisory Group09-30-2021Com27,670Increased2.700.111,269,000.00-1.5545.86Form 13
Ellenbecker Investment Group09-30-2021Com42,859Decreased-0.070.611,951,000.00-4.6045.52Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,872Decreased-3.650.0285,000.00-8.6045.41Form 13
Aj Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Common Stock14,955Decreased-0.490.27751,000.001.62100.37Form 13
Wambolt & Associates, Llc09-30-2021Com7,504Increased0.330.14344,000.00-3.9145.84Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com2,000New!0.000.0391,000.000.0045.50Form 13
Patriot Investment Management Inc.09-30-2021Com6,595Increased3.680.03300,000.00-0.9945.49Form 13
Zhang Financial Llc09-30-2021Com18,931Decreased-2.810.20862,000.00-7.2145.53Form 13
Keudell/morrison Wealth Management09-30-2021Com31,255Decreased-0.270.611,423,000.00-4.7545.53Form 13
Venture Visionary Partners Llc09-30-2021Com81,615Increased2.610.263,647,000.00-3.8044.69Form 13
Detalus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com4,655Maintained0.000.08224,000.000.0048.12Form 13
Signature Wealth Management Partners, Llc09-30-2021Com14,629Maintained0.000.60666,000.00-4.5845.53Form 13
44 Wealth Management Llc09-30-2021Com12,753Maintained0.000.22581,000.00-4.4445.56Form 13
Hoese & Co Llp09-30-2021Common Stock1,600Maintained0.000.0873,000.00-3.9545.62Form 13
Johnson Bixby & Associates, Llc09-30-2021Com5,871New!0.000.04267,000.000.0045.48Form 13
Toth Financial Advisory Corp09-30-2021Com5,393Decreased-2.510.04245,000.00-7.2045.43Form 13
Stonex Group Inc.09-30-2021Com12,493Decreased-7.050.08580,000.00-10.9146.43Form 13
Tufton Capital Management09-30-2021Com44,960Increased0.070.352,046,000.00-4.4845.51Form 13
Park Avenue Securities Llc09-30-2021Com89,338Increased5.940.084,067,000.001.1445.52Form 13
Valicenti Advisory Services Inc09-30-2021Com30,733Increased0.770.381,399,000.00-3.7845.52Form 13
Farmers & Merchants Investments Inc09-30-2021Com12,082Increased66.330.02550,000.0058.9645.52Form 13
United Bank09-30-2021Common Stock9,986Increased3.840.05454,000.00-7.72136.03Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock6,149Decreased-7.850.05279,000.00-12.2645.37Form 13
Avantax Advisory Services, Inc.09-30-2021Com75,236Increased18.640.063,429,000.0013.3645.58Form 13
Bowling Portfolio Management Llc09-30-2021Com44,288Increased0.110.452,016,000.00-4.4145.52Form 13
Hanson & Doremus Investment Management09-30-2021Common839Increased80.828.7038,000.00111.1145.29Form 13
Ls Investment Advisors, Llc09-30-2021Com26,531Increased7.450.161,208,000.002.6345.53Form 13
Crossmark Global Holdings, Inc.09-30-2021Com27,418Increased199.000.031,248,000.00307.8445.52Form 13
United Asset Strategies, Inc.09-30-2021Com8,972Decreased-5.080.05408,000.00-9.5345.47Form 13
Regent Investment Management Llc09-30-2021Com7,265Maintained0.000.08331,000.00-4.3445.56Form 13
Joel Isaacson & Co., Llc09-30-2021Com10,844Decreased-10.560.04494,000.00-14.5345.56Form 13
Covenant Multifamily Offices, Llc09-30-2021Com24,565Increased40.550.201,134,000.0036.1346.16Form 13
Bellecapital International Ltd.09-30-2021Com4,890Maintained0.000.07223,000.00-4.2945.60Form 13
Concorde Asset Management, Llc09-30-2021Com69,562Decreased-20.841.833,167,000.00-24.40136.77Form 13
Kestra Private Wealth Services, Llc09-30-2021Com99,090Increased7.060.254,511,000,000.002.2245,524.27Form 13
Sciencast Management Lp09-30-2021A72,750Increased125.250.973,414,000.00123.7246.93Form 13
V Wealth Advisors Llc09-30-2021Com9,769Increased75.890.07444,000.0068.18181.73Form 13
Cascade Investment Advisors, Inc.09-30-2021Com28Maintained0.000.001,274,000.00-4.5745,500.00Form 13
Oak Asset Management, Llc09-30-2021Com18,117Decreased-4.610.36872,000.00-3.7548.13Form 13
Foresight Wealth Management, Llc09-30-2021Com11,081Decreased-5.490.10504,000.00-9.8445.48Form 13
Ellis Investment Partners, Llc09-30-2021Com7,389Decreased-4.900.08336,000.00-9.1945.47Form 13
Lake Point Wealth Management09-30-2021Com1,711Increased0.060.0478,000.00-4.8845.59Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com35,732Decreased-5.220.341,627,000.00-9.5145.53Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc09-30-2021Com10,680Maintained0.000.13486,000.00-4.5245.51Form 13
Lloyd Advisory Services, Llc.09-30-2021Com2,834Increased1.830.07129,000.00-3.0145.52Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com11,500Increased0.640.25523,000.00-4.0445.48Form 13
Kinloch Capital, Llc09-30-2021Com53,139Increased6.731.712,419,000.001.9045.52Form 13
Chiron Capital Management, Llc09-30-2021Com7,000Increased2.940.23319,000.00-1.5445.57Form 13
First American Trust, Fsb09-30-2021Common Stock8,636New!0.000.06393,000.000.0045.51Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com6,440Increased0.050.16293,000.00-4.5645.50Form 13
Arrow Financial Corp09-30-2021Common Stock6,231Maintained0.000.03283,000.00-4.39136.57Form 13
Miller Howard Investments Inc /ny09-30-2021Com200,000Maintained0.000.389,104,000.00-4.5345.52Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,300Maintained0.000.02105,000.00-11.0245.65Form 13
Franklin Street Advisors Inc /nc09-30-2021Com19,119Decreased-22.050.07870,000.00-25.5845.50Form 13
Optimum Investment Advisors09-30-2021Com12,061Increased2.530.23549,000.00-2.1445.52Form 13
Patten & Patten Inc/tn09-30-2021Com12,625Increased19.180.04575,000.0013.8645.54Form 13
Murphy Capital Management Inc09-30-2021Com75,539Decreased-4.260.403,438,000.00-8.5945.51Form 13
Cadence Bank Na09-30-2021Common Stock16,280Increased9.120.22741,000.004.2291.11Form 13
Gateway Investment Advisers Llc09-30-2021Com1,031,090Decreased-4.350.4946,935,000.00-8.6945.52Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com44,005Increased1.100.142,003,000.00-3.5291.03Form 13
Dekabank Deutsche Girozentrale09-30-2021Com198,807Increased5.280.039,707,000.0010.3497.65Form 13
Narwhal Capital Management09-30-2021Com26,089Decreased-2.490.151,188,000.00-6.9045.54Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com6,779Maintained0.000.15309,000.00-4.3345.58Form 13
Efg Asset Management (americas) Corp.09-30-2021Com46,523Increased2.910.382,118,000.00-1.7245.53Form 13
Allen Capital Group, Llc09-30-2021Com9,166Increased0.770.08417,000.00-3.9245.49Form 13
Plimoth Trust Co Llc09-30-2021Com18,940Decreased-1.300.24862,000.00-5.7990.82Form 13
Gsb Wealth Management, Llc09-30-2021Com16,100Decreased-15.470.38733,000.00-19.2745.53Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock40,593Maintained0.000.471,848,000.00-4.5045.53Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com4,355Maintained0.000.14198,000.00-4.8145.46Form 13
D.b. Root & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com35,107Increased3.150.161,598,000.00-1.5445.52Form 13
Exeter Financial, Llc09-30-2021Com16,782Increased2.270.46764,000.00-2.0545.52Form 13
Inlet Private Wealth, Llc09-30-2021Com180,286Maintained0.002.288,596,000.000.0047.68Form 13
Baldrige Asset Management Llc09-30-2021Com70Decreased-80.560.003,000.00-82.3542.86Form 13
Weather Gauge Advisory, Llc09-30-2021Com5,103Increased0.040.28232,000.00-4.5345.46Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock10,767Decreased-3.370.32490,000.00-7.7245.51Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com17,516Decreased-6.380.43797,000.00-10.6545.50Form 13
Cowa, Llc09-30-2021Com7,117Increased63.350.19324,000.0081.0145.52Form 13
Ade, Llc09-30-2021Common Stock3,444Decreased-5.490.14157,000.00-9.7745.59Form 13
Spire Wealth Management09-30-2021Com44,448Increased19.870.052,023,000.0014.4245.51Form 13
Accurate Wealth Management, Llc09-30-2021Com8,466Increased25.110.39452,000.0039.9453.39Form 13
Strs Ohio09-30-2021Com1,156,607Decreased-14.340.2052,648,000.00-18.2245.52Form 13
Pds Planning, Inc09-30-2021Com8,017Increased12.800.08365,000.007.6745.53Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com33,137Increased59.120.051,508,000.0051.8645.51Form 13
Stephenson National Bank & Trust09-30-2021Com1,200Maintained0.000.0455,000.00-3.5145.83Form 13
Capital Management Corp /va09-30-2021Com203,300Decreased-7.962.029,254,000.00-12.1345.52Form 13
Baxter Bros Inc09-30-2021Com7,618Increased71.850.06347,000.00-20.9645.55Form 13
Wedgewood Investors Inc /pa/09-30-2021Com27,062Maintained0.001.601,232,000.00-4.5045.53Form 13
Wbh Advisory Inc09-30-2021Com15,076Decreased-0.230.08686,000.00-4.5945.50Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com19,050Increased0.590.09867,000.00-3.9945.51Form 13
Capital Investment Counsel, Inc09-30-2021Com6,076Increased16.260.06277,000.0011.2445.59Form 13
Birch Hill Investment Advisors Llc09-30-2021Com4,805Increased0.100.01219,000.00-4.3745.58Form 13
Cubic Asset Management, Llc09-30-2021Com5,150Increased17.900.09348,000.0067.3167.57Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com554Decreased-86.590.0025,000.00-96.1145.13Form 13
Convergence Investment Partners, Llc09-30-2021Com35,272Decreased-28.380.861,606,000.00-31.6045.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,926,097Decreased-3.030.14224,236,000.00-7.4345.52Form 13
Orca Investment Management, Llc09-30-2021Com10,946Decreased-10.150.44498,000.00-14.2945.50Form 13
Cerity Partners Llc09-30-2021Stock64,269Increased41.440.062,926,000.0035.0945.53Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com2,799Maintained0.000.04127,000.000.0045.37Form 13
Shoker Investment Counsel, Inc.09-30-2021Com13,478Increased21.030.31613,000.0015.6645.48Form 13
Krilogy Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc09-30-2021Com6,944Decreased-1.450.04316,000.00-5.9545.51Form 13
Rpg Investment Advisory, Llc09-30-2021Com400Maintained0.000.0018,000.00-5.2645.00Form 13
Traynor Capital Management, Inc.09-30-2021Com25,589Decreased-7.830.161,164,000.00-11.7545.49Form 13
Centerpoint Advisors, Llc09-30-2021Com684Increased24.360.0131,000.0019.2345.32Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management09-30-2021Stock7,498Increased0.670.21341,000.00-3.9445.48Form 13
Cfm Wealth Partners Llc09-30-2021Common82,854Increased0.860.953,771,000.00-3.7345.51Form 13
Minot Wealth Management Llc09-30-2021Com7,571Increased23.350.07345,000.0019.7945.57Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock27,782Increased0.570.231,265,000.00-3.9545.53Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com38,427Maintained0.000.161,749,000.00-4.5345.51Form 13
New York State Teachers Retirement System09-30-2021Com2,187,751Decreased-5.270.2199,586,000.00-9.5745.52Form 13
Old National Bancorp /in/09-30-2021Com99,216Increased2.790.174,516,000.00-1.8791.02Form 13
Rockland Trust Co09-30-2021Com6,955Increased5.190.02317,000.000.6393.53Form 13
Capital Advisors Inc/ok09-30-2021Com10,065Increased6.220.01458,000.00-5.5745.50Form 13
Sumitomo Life Insurance Co09-30-2021Common32,946Decreased-4.040.041,500,000.00-8.3745.53Form 13
P.a.w. Capital Corp09-30-2021Com17,000Maintained0.000.69774,000.00-4.5645.53Form 13
Community Trust & Investment Co09-30-2021Common Stock8,400Increased10.169.99382,000.004.9545.48Form 13
Hightower Trust Services, Lta09-30-2021Com138,483Decreased-0.350.776,304,000.00-4.8645.52Form 13
Pinnacle Financial Partners Inc09-30-2021Com88,676Decreased-6.660.134,036,000.00-10.91136.37Form 13
Flputnam Investment Management Co09-30-2021Com8,459Increased2.650.01385,000.00-2.0445.51Form 13
Country Trust Bank09-30-2021Common Stock475Maintained0.000.0022,000.00-4.3546.32Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com4,553Decreased-8.990.01207,000.00-13.3945.46Form 13
Calamos Advisors Llc09-30-2021Com492,657Increased8.430.1022,426,000.003.5245.52Form 13
Sol Capital Management Co09-30-2021Com4,660Increased2.190.04212,000.00-2.3045.49Form 13
J.w. Cole Advisors, Inc.09-30-2021Com44,973Increased1.640.152,047,000.00-2.9945.52Form 13
Palladium Partners Llc09-30-2021Com118,081Decreased-3.700.245,375,000.00-8.0690.52Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,500Maintained0.000.10296,000.00-4.5245.54Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com9,000Maintained0.000.06410,000.00-4.4345.56Form 13
First Business Financial Services, Inc.09-30-2021Common7,616Decreased-4.330.04347,000.00-8.6845.56Form 13
Cambria Investment Management, L.p.09-30-2021Com21,500Increased4.880.18979,000.000.2045.53Form 13
Cutler Group Lp09-30-2021Com173,246Decreased-30.470.081,795,000.00-64.4049.38Form 13
Artemis Investment Management Llp09-30-2021Com239,753Increased6.020.0910,911,000.001.0745.51Form 13
Hendershot Investments Inc.09-30-2021Com9,944Maintained0.000.09453,000.00-4.4345.56Form 13
Alpha Cubed Investments, Llc09-30-2021Com12,703Increased41.100.04578,000.0034.7345.50Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock539Maintained0.005.8924,536,000.00-2.8245,521.34Form 13
Dorchester Wealth Management Co09-30-2021Com14,687Increased2.840.16669,000.00-1.7645.55Form 13
Railway Pension Investments Ltd09-30-2021Com1,683,300Increased0.151.0776,624,000.00-4.3845.52Form 13
Mosaic Family Wealth, Llc09-30-2021Stock4,634New!0.000.06211,000.000.0045.53Form 13
Simmons Bank09-30-2021Common Stock36,023Increased4.680.111,640,000.00-0.06136.41Form 13
Radnor Capital Management, Llc09-30-2021Com18,768Maintained0.000.51854,000.00-4.5845.50Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity6,636Maintained0.000.11302,000.00-4.4345.51Form 13
Crescent Grove Advisors, Llc09-30-2021Comm17,122Maintained0.000.08795,000.00-4.1046.43Form 13
Sage Capital Advisors,llc09-30-2021Com92,453Increased0.911.794,208,000.00-2.9545.52Form 13
Prairieview Partners, Llc09-30-2021Com95Maintained0.000.004,000.000.0042.11Form 13
Independence Bank Of Kentucky09-30-2021Com28,426Decreased-2.240.561,294,000.00-6.6445.52Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock4,629Increased4.920.05211,000.000.4845.58Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com10,050Increased0.230.04457,000.00-4.3945.47Form 13
Ifg Advisors, Llc09-30-2021Com8,475Maintained0.000.18386,000.00-4.4645.55Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock26Decreased-88.500.001,000.00-91.6738.46Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock203,966Increased1.061.329,770,000.001.5347.90Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com5,772New!0.000.05263,000.000.0045.56Form 13
Equitable Trust Co09-30-2021Com10,457Decreased-0.010.03476,000.00-4.6191.07Form 13
First Merchants Corp09-30-2021Common Stock6,619Increased6.600.02302,000.002.0391.41Form 13
Tcw Group Inc09-30-2021Com12,670Decreased-19.660.00577,000.00-23.2745.54Form 13
Fisher Asset Management, Llc09-30-2021Com40,293Increased5.570.001,834,000.000.7745.52Form 13
Klingenstein Fields & Co Lp09-30-2021Com25,243Increased1.280.051,149,000.00-3.2845.52Form 13
Meritage Portfolio Management09-30-2021Common62,081Decreased-1.110.172,826,000.00-5.5845.52Form 13
Atlantic Union Bankshares Corp09-30-2021Com28,174Decreased-1.730.121,282,000.00-6.2290.77Form 13
Bryn Mawr Trust Co09-30-2021Common Stock64,393Increased0.900.112,932,000.00-3.6591.07Form 13
Leavell Investment Management, Inc.09-30-2021Com24,105Increased13.400.081,121,000.001.4546.50Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com17,298Decreased-0.810.06787,000.00-5.4145.50Form 13
Financial Counselors Inc09-30-2021Com37,703Decreased-3.630.041,716,000.00-7.9945.51Form 13
Schmidt P J Investment Management Inc09-30-2021Com7,641Increased1.330.07368,000.002.7948.16Form 13
Keating Investment Counselors Inc09-30-2021Com126,235Increased0.832.695,746,000.00-3.7545.52Form 13
Baldwin Brothers Llc/ma09-30-2021Com9,100Maintained0.000.05414,000.00-4.6145.49Form 13
Forte Capital Llc /adv09-30-2021Com24,078Decreased-0.970.151,096,000.00-5.4445.52Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com4,574Maintained0.000.02208,000.00-4.5945.47Form 13
Ingalls & Snyder Llc09-30-2021Com94,502Decreased-6.360.204,302,000.00-10.6045.52Form 13
Hendley & Co Inc09-30-2021Com14,368Maintained0.000.23654,000.00-4.5345.52Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com22,080Decreased-7.540.081,005,000.00-11.7645.52Form 13
Trust Co Of Virginia /va09-30-2021Com62,933Decreased-3.240.322,865,000.00-5.8291.07Form 13
Dearborn Partners Llc09-30-2021Com7,445Decreased-47.740.01339,000.00-50.0745.53Form 13
Ziegler Capital Management, Llc09-30-2021Com23,002Decreased-30.710.041,062,000.00-32.9193.66Form 13
Hills Bank & Trust Co09-30-2021Com6,746Decreased-10.660.05307,000.00-14.9690.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,087,955Decreased-0.930.1549,524,000.00-5.4245.52Form 13
Patton Albertson Miller Group, Llc09-30-2021Com31,785Decreased-0.700.281,447,000.00-5.1845.52Form 13
Clean Yield Group09-30-2021Stock168Increased66.340.008,000.0060.0047.62Form 13
Westside Investment Management, Inc.09-30-2021Com4,550Decreased-2.159.9927,593,000.00-4.1991,425.32Form 13
Telemus Capital, Llc09-30-2021Com29,822Decreased-3.290.111,357,000.00-7.6945.50Form 13
Davy Global Fund Management Ltd09-30-2021Com37,642Maintained0.000.261,713,000.00-4.5745.51Form 13
Merit Financial Group, Llc09-30-2021Com58,618Decreased-1.880.282,668,000.00-12.7045.52Form 13
Fiduciary Group Llc09-30-2021Com9,230Decreased-3.310.05444,000.00-1.1148.10Form 13
Brightworth09-30-2021Com45,102Increased7.720.192,053,000.002.8645.52Form 13
Aptus Capital Advisors, Llc09-30-2021Com9,326Increased3.450.01433,000.00-0.9292.73Form 13
Physicians Financial Services, Inc.09-30-2021Com8,227Decreased-1.200.15374,000.00-5.7945.46Form 13
Simon Quick Advisors, Llc09-30-2021Com206Increased22.620.009,000.0012.5043.69Form 13
Moloney Securities Asset Management, Llc09-30-2021Com51,993Increased0.140.432,367,000.00-4.3645.53Form 13
Investors Research Corp09-30-2021Com10,575Maintained0.000.16481,000.00-4.5645.48Form 13
Selective Wealth Management, Inc.09-30-2021Com5,044Decreased-45.840.12230,000.00-48.2045.60Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10,181Increased3.440.29463,000.00-1.2845.48Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Altria Group400Maintained0.000.0118,000.00-5.2645.00Form 13
Westpac Banking Corp09-30-2021Com2,753New!0.001.34125,317,000.000.0045,520.16Form 13
Stephens Inc /ar/09-30-2021Com132,532Decreased-15.700.096,033,000.00-19.5245.52Form 13
State Of Michigan Retirement System09-30-2021Com495,124Decreased-61.050.1322,538,000.00-62.8245.52Form 13
Washington Trust Bank09-30-2021Com14,448Increased3.130.07658,000.00-1.5091.05Form 13
Excalibur Management Corp09-30-2021Stock23,142Decreased-1.150.461,053,000.00-5.6545.50Form 13
Parthenon Llc09-30-2021Com55,295Decreased-5.980.382,517,000.00-10.2445.52Form 13
Kanawha Capital Management Llc09-30-2021Com26,381Increased0.380.111,201,000.00-4.1545.53Form 13
Texas Permanent School Fund09-30-2021Com284,878Decreased-7.340.1612,968,000.00-11.5445.52Form 13
Tower Bridge Advisors09-30-2021Common6,249Maintained0.000.00284,454,000.00-4.5345,519.92Form 13
Grandfield & Dodd, Llc09-30-2021Com9,016Increased2.200.03410,000.00-2.3845.47Form 13
Amg National Trust Bank09-30-2021Com5,147Increased9.580.01234,000.004.4645.46Form 13
Montecito Bank & Trust09-30-2021Com10,525Maintained0.000.10480,000.00-4.3891.22Form 13
First City Capital Management, Inc.09-30-2021Com35,214Increased2.700.871,603,000.00-2.8545.52Form 13
Truepoint, Inc.09-30-2021Com5,650Increased28.410.01257,000.0022.3845.49Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap196Maintained0.001.438,921,000.00-4.5445,515.31Form 13
Mechanics Bank Trust Department09-30-2021Com94,832Decreased-4.990.704,317,000.00-9.2991.05Form 13
Sigma Planning Corp09-30-2021Com154,657Decreased-4.480.217,040,000.00-8.8145.52Form 13
Signaturefd, Llc09-30-2021Com26,868Increased11.380.041,223,000.006.3545.52Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock13,300Maintained0.000.07606,000.00-4.2795.53Form 13
Simplex Trading, Llc09-30-2021Com162,316Increased1.960.017,763,000.002.2847.83Form 13
American Research & Management Co.09-30-2021Com91,380Decreased-0.800.964,160,000.00-5.2845.52Form 13
Illinois Municipal Retirement Fund09-30-2021Com32,068Maintained0.000.051,460,000.00-4.5145.53Form 13
Fernwood Investment Management, Llc09-30-2021Stock73,198Increased0.111.143,332,000.00-4.4245.52Form 13
Dynamic Advisor Solutions Llc09-30-2021Com55,114Increased19.590.192,509,000.0014.2045.52Form 13
Winton Group Ltd09-30-2021Com235,342Increased5.670.6010,713,000.000.8945.52Form 13
Compagnie Lombard Odier Scma09-30-2021Com45,660Maintained0.000.042,079,000.00-4.5045.53Form 13
Bray Capital Advisors09-30-2021Com695Decreased-13.120.0132,000.00-15.7946.04Form 13
Community Bank, N.a.09-30-2021Common Stock5,166Decreased-34.740.03235,000.00-37.8390.96Form 13
Capital Investment Advisory Services, Llc09-30-2021Com15,628Decreased-3.270.09711,000.00-7.6645.50Form 13
Grove Bank & Trust09-30-2021Common Stock17,827Maintained0.000.17812,000.00-4.4791.13Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com9,453Decreased-19.140.01430,000.00-22.8045.49Form 13
Transform Wealth, Llc09-30-2021Com7,971Maintained0.000.04363,000.000.0045.54Form 13
Ahrens Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Access Financial Services, Inc.09-30-2021Com7,439Maintained0.000.15339,000.00-4.5145.57Form 13
180 Wealth Advisors, Llc09-30-2021Com21,832Decreased-0.840.231,063,000.000.3848.69Form 13
Chicago Capital, Llc09-30-2021Com13,025Maintained0.000.02593,000.00-4.5145.53Form 13
Sp Asset Management09-30-2021Com6,841Increased1.820.03325,000.001.2547.51Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group09-30-2021Com4,415Increased2.870.11201,000.00-1.9545.53Form 13
Spreng Capital Management, Inc.09-30-2021Com48,531Decreased-0.451.432,226,000.00-4.2245.87Form 13
Affinity Capital Advisors, Llc09-30-2021Com4,989Maintained0.000.08227,000.00-4.6245.50Form 13
Intrua Financial, Llc09-30-2021Com17,945Increased60.320.16852,000.0058.0747.48Form 13
International Assets Investment Management, Llc09-30-2021Com114,072Increased28.960.231,280,000.00-15.3411.22Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,140Maintained0.000.0352,000.00-10.3445.61Form 13
Destiny Wealth Partners, Llc09-30-2021Com866Maintained0.000.0139,000.000.0045.03Form 13
Cohen Investment Advisors Llc09-30-2021Com8,417Increased0.390.29383,000.00-4.2545.50Form 13
Better Money Decisions, Llc09-30-2021Com159Increased1.920.017,000.000.0044.03Form 13
M&t Bank Corp09-30-2021Com612,098Decreased-1.150.1227,863,000.00-5.63364.20Form 13
Huntington National Bank09-30-2021Common Stock166,358Decreased-0.500.077,573,000.00-5.01182.22Form 13
Heritage Investors Management Corp09-30-2021Com106,139Decreased-26.690.204,831,000.00-30.0245.52Form 13
Atwood & Palmer Inc09-30-2021Com14,408Maintained0.000.06656,000.000.0045.53Form 13
Motco09-30-2021Com116,965Increased5.100.355,324,000.000.3490.82Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock839,489Increased6.290.1638,214,000.001.4791.04Form 13
Hartford Financial Management Inc.09-30-2021Com46,904Maintained0.000.542,135,000.00-4.5245.52Form 13
Round Table Services, Llc09-30-2021Com5,440Increased4.310.05248,000.00-0.4045.59Form 13
Busey Wealth Management09-30-2021Common Stock351,369Increased5.650.6515,995,000.000.86182.51Form 13
Parkside Financial Bank & Trust09-30-2021Com11,867Increased11.390.16540,000.006.3091.01Form 13
Verus Financial Partners, Inc.09-30-2021Com61,002Decreased-0.350.442,936,000.001.5948.13Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com14,096Maintained0.000.08642,000.000.0045.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Com9,500Increased0.140.07432,000.00-4.4245.47Form 13
Vontobel Holding Ltd.09-30-2021Com93,729Increased38.990.034,267,000.0035.29182.16Form 13
Barry Investment Advisors, Llc09-30-2021Com5,813New!0.000.07270,000.000.0046.45Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com6,541Decreased-2.610.07298,000.00-6.8845.56Form 13
Gwm Advisors Llc09-30-2021Common Stock61,125Increased12.110.072,783,000.007.0491.07Form 13
Good Life Advisors, Llc09-30-2021Com28,417Increased8.940.181,294,000.004.0245.54Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock9,026Increased3.070.09411,000.00-1.6745.54Form 13
Crewe Advisors Llc09-30-2021Com300Maintained0.000.0014,000.000.0046.67Form 13
Versant Capital Management, Inc09-30-2021Stock4,688Decreased-3.000.08213,000.00-7.3945.44Form 13
Truvestments Capital Llc09-30-2021Com39,653Increased4.031.001,805,000.00-0.6645.52Form 13
Costello Asset Management, Inc09-30-2021Com2,300Maintained0.000.07105,000.00-11.0245.65Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com13,684Decreased-4.700.08628,000.00-6.5545.89Form 13
Cornerstone Wealth Group, Llc09-30-2021Com56,443Increased4.070.452,569,000.001.2245.51Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com92,887Increased2.651.504,228,000.00-1.9945.52Form 13
Banque Cantonale Vaudoise09-30-2021Com105,338Decreased-13.140.214,796,000.00-17.0745.53Form 13
Maryland State Retirement & Pension System09-30-2021Com140,892Maintained0.000.196,678,000.001.5747.40Form 13
Value Partners Investments Inc.09-30-2021Com41,000Maintained0.000.161,856,000.00-4.9745.27Form 13
Pantheon Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Com2,840Maintained0.000.05129,277,000.000.0045,520.07Form 13
Lountzis Asset Management, Llc09-30-2021Com1,370Maintained0.009.9963,595,000.00-10.7746,419.71Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com27,391Decreased-83.830.121,247,000.00-84.5645.53Form 13
Patron Partners, Llc09-30-2021Stock17,232Decreased-3.310.58784,000.00-7.6645.50Form 13
Lumature Wealth Partners, Llc09-30-2021Com350Maintained0.000.0116,000.00-5.8845.71Form 13
True Link Financial Advisors, Llc09-30-2021Cs785Increased485.820.0036,000.00500.0045.86Form 13
Emfo, Llc09-30-2021Com150Maintained0.000.017,000.000.0046.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,307,076Decreased-8.110.1559,498,000.00-18.2445.52Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock189,114Increased1.772.408,608,000.00-2.8445.52Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com8,035Maintained0.000.23366,000.00-10.9545.55Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com451,914Increased327.720.1720,571,000.00280.5945.52Form 13
Cortland Associates Inc/mo09-30-2021Com17,946Decreased-0.500.09817,000.00-5.0045.53Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com129,085Increased0.299.995,686,000.00-6.0644.05Form 13
Ing Groep Nv09-30-2021Com157,708Decreased-0.020.097,179,000.00-4.5545.52Form 13
Victory Capital Management Inc09-30-2021Com3,076,539Increased52.660.14140,044,000.0045.7445.52Form 13
Icon Advisers Inc/co09-30-2021Com7,600Maintained0.000.06346,000.00-4.4245.53Form 13
Asset Management One Co., Ltd.09-30-2021Com968,773Decreased-5.380.1744,111,000.00-9.6345.53Form 13
Gw Henssler & Associates Ltd09-30-2021Com211,972Decreased-3.900.679,649,000.00-8.2545.52Form 13
Raymond James & Associates09-30-2021Com1,650,311Increased7.670.0772,791,000.001.2445.87Form 13
Spinnaker Trust09-30-2021Equities16,562Maintained0.000.05754,000.00-4.5645.53Form 13
Harvey Investment Co Llc09-30-2021Com7,833Decreased-7.840.05357,000.00-11.8545.58Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com5,236Maintained0.000.03238,000.00-4.8045.45Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com11,239Increased1.650.12512,000.00-2.8545.56Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com483,496Decreased-2.899.9922,009,000.00-7.2945.52Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com29,419Increased0.100.071,339,000.00-4.4345.51Form 13
Benjamin Edwards Inc09-30-2021Com1,725Increased23.570.0579,000.0017.9145.80Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,029,598Decreased-3.020.0946,246,000.00-7.6345.67Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com13,690Decreased-22.580.04623,000.00-26.1045.51Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock7,186Maintained0.000.06327,000.00-4.6645.51Form 13
Allworth Financial Lp09-30-2021Com52,756Increased9.230.042,401,000.004.2645.51Form 13
Financial Management Professionals, Inc.09-30-2021Com6,220Increased0.480.07283,000.00-4.0745.50Form 13
Lvw Advisors, Llc09-30-2021Com78,366Increased2.930.613,567,000.00-1.7445.52Form 13
Heritage Wealth Advisors09-30-2021Com93,480Decreased-0.179.994,255,211,000.00-4.6945,520.01Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com10,716Increased8.350.03497,000.003.5446.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,244Decreased-2.880.02193,000.00-7.2145.48Form 13
Ironwood Financial, Llc09-30-2021Com1,012Maintained0.000.0146,000.00-4.1745.45Form 13
Northstar Group, Inc.09-30-2021Com9,684Decreased-0.300.11441,000.00-4.7545.54Form 13
Blue Chip Partners, Inc.09-30-2021Com16,130Decreased-1.739.99734,000.00-6.2645.51Form 13
Alphastar Capital Management, Llc09-30-2021Com23,242Increased8.750.081,121,000.008.1048.23Form 13
Parallel Advisors, Llc09-30-2021Stock23,738Increased9.030.041,081,000.004.1445.54Form 13
Hcr Wealth Advisors09-30-2021Com17,558Increased0.080.13799,000.00-4.4345.51Form 13
Clearstead Trust, Llc09-30-2021Com5,804Increased118.850.17264,000.00-4.6945.49Form 13
Qvr Llc09-30-2021Com84,909Increased1429.620.253,863,000.001,260.21136.55Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares56,862Increased34.250.232,694,000.0031.67143.55Form 13
Valeo Financial Advisors, Llc09-30-2021Stock35,326Increased5.270.091,608,000.000.5045.52Form 13
Cnb Bank09-30-2021Com3,349Decreased-3.900.10152,000.00-8.4345.39Form 13
Burleson & Company, Llc09-30-2021Com34,602Increased0.030.231,575,000.00-4.4945.52Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com14,860Increased1.400.22676,000.00-3.2945.49Form 13
Hhm Wealth Advisors, Llc09-30-2021Com7,753Increased11.510.10353,000.006.3345.53Form 13
Old North State Trust, Llc09-30-2021Com4,304Maintained0.000.17196,000.00-4.3945.54Form 13
Sierra Capital Llc09-30-2021Common Stock1,588Maintained0.000.0172,000.00-5.2645.34Form 13
Capital Square, Llc09-30-2021Com62,119Increased1.300.002,848,000.00-1.8645.85Form 13
Pbmares Wealth Management Llc09-30-2021Com15,415Decreased-19.290.33702,000.00-22.9445.54Form 13
Hbc Financial Services, Pllc09-30-2021Stock60Maintained0.000.002,000.000.0033.33Form 13
Sculati Wealth Management, Llc09-30-2021Com4,842Maintained0.000.12220,000.00-4.7645.44Form 13
Horst & Graben Wealth Management Llc09-30-2021Com17,331Increased0.740.22789,000.00-3.7845.53Form 13
Tfc Financial Management09-30-2021Com10,800Maintained0.000.16492,000.00-4.4745.56Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,643Increased1.230.0575,000.00-2.6045.65Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com14,334Decreased-0.120.09652,000.00-4.6845.49Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock11,150New!0.000.37508,000.000.0045.56Form 13
Sage Private Wealth Group, Llc09-30-2021Com12,101Decreased-1.320.76551,000.00-12.1245.53Form 13
Tectonic Advisors Llc09-30-2021Com12,108Increased102.470.11551,000.0093.3345.51Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,500Maintained0.000.0368,000.00-5.5645.33Form 13
Rnc Capital Management Llc09-30-2021Com917,768Increased18.382.2241,777,000.0013.0245.52Form 13
Investment Management Associates Inc /adv09-30-2021Com224,951Increased7.725.3310,240,000.002.8445.52Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,394,900Decreased-7.080.16154,536,000.003.1745.52Form 13
Royal London Asset Management Ltd09-30-2021Com529,488Decreased-21.610.1024,113,000.00-25.1245.54Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com8,580Maintained0.000.02391,000.000.0045.57Form 13
Torray Llc09-30-2021Com384,252Increased0.192.6817,491,000.00-4.3545.52Form 13
Segall Bryant & Hamill, Llc09-30-2021Com18,598Decreased-7.320.00850,000.00-11.3745.70Form 13
Everett Harris & Co /ca/09-30-2021Com26,750Increased23.310.021,218,000.0017.7945.53Form 13
Duncker Streett & Co Inc09-30-2021Com13,366Increased0.560.12608,000.00-4.1045.49Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.33314,218Decreased-83.210.02647,000.00-83.9745.51Form 13
Wade G W & Inc09-30-2021Com5,547Decreased-15.870.01253,000.00-19.4345.61Form 13
Seizert Capital Partners, Llc09-30-2021Com6,528Maintained0.000.01297,000.00-4.5045.50Form 13
Linscomb & Williams, Inc.09-30-2021Com10,546Increased4.750.02480,000.000.0045.51Form 13
Financial Sense Advisors, Inc.09-30-2021Com31,476Increased26.280.481,433,000.0020.6245.53Form 13
Horrell Capital Management, Inc.09-30-2021Com169Maintained0.000.008,000.000.0047.34Form 13
Callahan Advisors, Llc09-30-2021Com6,716Decreased-9.660.04306,000.00-13.5645.56Form 13
Meitav Dash Investments Ltd09-30-2021Com74,872Increased280.060.063,552,000.00285.2547.44Form 13
Crestwood Advisors Group Llc09-30-2021Stock25,266Increased5.800.031,150,000.000.9745.52Form 13
Gfs Advisors, Llc09-30-2021Com18,720Maintained0.000.19852,000.00-4.5945.51Form 13
Clear Harbor Asset Management, Llc09-30-2021Com34,245Decreased-1.720.031,559,000.00-6.1445.52Form 13
Day & Ennis, Llc09-30-2021Com4,775Increased0.990.08217,000.00-3.5645.45Form 13
Estate Counselors, Llc09-30-2021Com31,175Increased60.080.181,419,000.0052.9145.52Form 13
Retirement Systems Of Alabama09-30-2021Com2,461,639Decreased-1.110.42112,054,000.00-5.5945.52Form 13
Brookstone Capital Management09-30-2021Com56,426Increased7.800.052,669,000.008.8560.92Form 13
Amica Retiree Medical Trust09-30-2021Com22,042Decreased-30.630.911,003,000.00-33.8045.50Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com13,108Decreased-0.380.22597,000.00-4.7845.54Form 13
Leisure Capital Management09-30-2021Com15,193Increased7.910.37692,000.003.1345.55Form 13
Lakeview Capital Partners, Llc09-30-2021Com9,272Decreased-19.890.19422,000.00-23.5545.51Form 13
Roble, Belko & Company, Inc09-30-2021Com3,718Decreased-0.290.03169,000.00-5.0645.45Form 13
Nwam Llc09-30-2021Com8,585Decreased-29.360.04391,000.00-32.4745.54Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com72,467Increased3.200.243,298,000.00-8.1891.02Form 13
Omnia Family Wealth, Llc09-30-2021Equity8,334Increased0.770.27387,000.00-3.4946.44Form 13
Nvwm, Llc09-30-2021Com400Maintained0.000.0119,000.000.0096.67Form 13
Sawyer & Company, Inc09-30-2021Com1,650Decreased-15.380.0375,000.00-19.3545.45Form 13
Kovack Advisors, Inc.09-30-2021Ord16,331Increased3.020.08743,000.00-1.7245.50Form 13
Front Row Advisors Llc09-30-2021Stock230Maintained0.000.0011,000.000.0047.83Form 13
Fiducient Advisors Llc09-30-2021Com5,700Decreased-29.630.08259,000.00-32.9045.44Form 13
6 Meridian09-30-2021Com121,504Decreased-32.700.445,531,000.00-35.7545.52Form 13
Congress Park Capital Llc09-30-2021Com9,500Increased11.110.22432,000.005.8845.47Form 13
Sepio Capital, Lp09-30-2021Com76,119Increased4.450.293,465,000.00-0.2945.52Form 13
Treasurer Of The State Of North Carolina09-30-2021Com781,994Increased0.290.2135,596,000.00-4.2545.52Form 13
Moneco Advisors, Llc09-30-2021Com7,527Increased21.930.14343,000.0016.6745.57Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com4,365Maintained0.000.00199,000.00-10.7645.59Form 13
One Charles Private Wealth Services, Llc09-30-2021Com6,440Increased3.570.15293,000.00-1.0145.50Form 13
Souders Financial Advisors09-30-2021Com6,690Maintained0.000.10305,000.00-4.3945.59Form 13
Bluesphere Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com8,899Maintained0.000.26405,000.00-4.4845.51Form 13
Us Asset Management Llc09-30-2021Com250New!0.001.0711,000.000.0044.00Form 13
Herold Advisors, Inc.09-30-2021Com5,245New!0.000.09238,000.000.0045.38Form 13
St Germain D J Co Inc09-30-2021Com6,202Decreased-7.060.02282,000.00-11.3245.47Form 13
Amica Mutual Insurance Co09-30-2021Com195,633Maintained0.000.938,905,000.00-4.5345.52Form 13
Delta Asset Management Llc/tn09-30-2021Com14,291Decreased-13.170.06651,000.00-22.6845.55Form 13
Van Eck Associates Corp09-30-2021Com3,847,889Increased15.280.44175,156,000.0010.0691.04Form 13
Sentry Investment Management Llc09-30-2021Common17,244Decreased-12.750.23785,000.00-16.6745.52Form 13
Doliver Advisors, Lp09-30-2021Com42,694Increased2.710.651,943,000.00-1.9745.51Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com16,775Increased3.180.03764,000.00-1.4245.54Form 13
Intrust Bank Na09-30-2021Com22,918Decreased-2.660.141,043,000.00-7.0490.76Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com125,379Decreased-5.091.885,708,000.00-9.3795.52Form 13
Lsv Asset Management09-30-2021Com3,361,330Decreased-3.230.28153,007,000.00-7.6145.52Form 13
Chilton Capital Management Llc09-30-2021Com6,068Increased27.270.02276,000.0021.5945.48Form 13
Vaughan David Investments Llc/il09-30-2021Com6,844Maintained0.000.01312,000.00-4.2945.59Form 13
Beck Mack & Oliver Llc09-30-2021Com6,380Maintained0.000.01290,000.00-4.6145.45Form 13
Ar Asset Management Inc09-30-2021Com103,326Increased4.181.324,703,000.00-0.5545.52Form 13
Shell Asset Management Co09-30-2021Com31,946Decreased-22.600.031,454,000.00-26.1245.51Form 13
Waters Parkerson & Co., Llc09-30-2021Com67,436Decreased-4.260.183,070,000.00-8.5845.52Form 13
Regions Financial Corp09-30-2021Com129,752Increased0.810.055,907,000.00-3.7391.05Form 13
Rathbone Brothers Plc09-30-2021Com645,662Decreased-0.470.3229,391,000.00-4.9845.52Form 13
Brighton Jones Llc09-30-2021Com15,185Decreased-0.150.04691,000.00-4.6945.51Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc09-30-2021Common Stock2,530Decreased-5.240.02115,000.00-9.4545.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com758,780Increased9.780.1734,540,000.004.8145.52Form 13
Tctc Holdings, Llc09-30-2021Com369,528Decreased-0.700.7816,820,000.00-5.2091.03Form 13
Verity & Verity, Llc09-30-2021Com190,960Increased2.361.288,586,000.00-3.4744.96Form 13
Modera Wealth Management, Llc09-30-2021Com14,529Increased13.570.03661,000.008.3645.50Form 13
Alley Co Llc09-30-2021Com149,596Increased2.441.226,810,000.00-2.2045.52Form 13
Flossbach Von Storch Ag09-30-2021Com243,520Maintained0.000.0311,085,000.00-4.5345.52Form 13
Exencial Wealth Advisors, Llc09-30-2021Com15,877Decreased-19.810.03723,000.00-28.6345.54Form 13
Tortoise Investment Management, Llc09-30-2021Com656Maintained0.000.0130,000.00-3.2345.73Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,132Maintained0.000.0152,000.00-3.7045.94Form 13
Sowell Financial Services Llc09-30-2021Stock112,275Decreased-3.480.355,211,000.00-7.6946.41Form 13
First Personal Financial Services09-30-2021Com191Maintained0.000.009,000.000.0047.12Form 13
Cypress Capital Management Llc (wy)09-30-2021Com3,400Decreased-12.820.13155,000.00-17.9945.59Form 13
Berkeley Capital Partners, Llc09-30-2021Com9,369Decreased-13.100.20426,000.00-22.8345.47Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock29,792Decreased-8.900.241,356,000.00-13.0245.52Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm5,715Increased2.050.04265,000.00-2.5746.37Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com847,833Increased3.200.5038,593,000.00-1.4845.52Form 13
Close Asset Management Ltd09-30-2021Com31,746Decreased-58.890.071,446,000.00-60.7245.55Form 13
Financial Advocates Investment Management09-30-2021Com9,542Decreased-27.600.03434,000.00-30.8945.48Form 13
Larson Financial Group Llc09-30-2021Com11,834Increased1802.570.11539,000.001,696.6745.55Form 13
Private Portfolio Partners Llc09-30-2021Com30,423Increased7.520.401,385,000.002.6745.52Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com33,219Decreased-6.480.361,512,000.003.8545.52Form 13
Quilter Plc09-30-2021Com43,964Decreased-11.540.062,001,000.00-15.57136.60Form 13
Transcend Wealth Collective, Llc09-30-2021Stock21,532Decreased-71.850.091,036,000.00-71.6148.11Form 13
Blueprint Investment Partners Llc09-30-2021Mo3,660New!0.000.08167,000.000.0045.63Form 13
Pfg Private Wealth Management, Llc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock3,697Increased683.260.06169,000.00634.7845.71Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com1,660Increased2.530.0576,000.00-1.3045.78Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Common Stock8,651Decreased-6.450.17394,000.00-10.6645.54Form 13
Woodward Diversified Capital, Llc09-30-2021Com18,056Decreased-4.690.52822,000.00-8.9745.53Form 13
Strategic Asset Management, Llc09-30-2021Com3,672New!0.000.24171,000.000.0046.57Form 13
Independent Wealth Network Inc.09-30-2021Com14,034New!0.000.41631,000.000.0044.96Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock189,949Increased7.820.178,656,000.002.9690.71Form 13
Hancock Whitney Corp09-30-2021Com9,889Decreased-25.300.01451,000.00-28.53137.39Form 13
Citizens & Northern Corp09-30-2021Com6,255Decreased-12.580.11285,000.00-2.7345.56Form 13
Bbva Usa09-30-2021Com20,667Decreased-0.430.05940,000.00-4.9590.49Form 13
Toews Corp /adv09-30-2021Com8,500Decreased-52.780.05387,000.00-57.9845.53Form 13
Front Barnett Associates Llc09-30-2021Com9,236Maintained0.000.04420,000.00-4.5545.47Form 13
Monarch Capital Management Inc/09-30-2021Com11,563Maintained0.000.15526,000.00-4.5445.49Form 13
Deutsche Bank Ag\09-30-2021Com5,345,557Decreased-1.750.12243,330,000.00-12.58774.16Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com12,242Decreased-5.920.01557,000.00-10.1645.50Form 13
Mufg Americas Holdings Corp09-30-2021Com71,529Decreased-3.550.063,256,000.00-7.9245.52Form 13
Roosevelt Investment Group Llc09-30-2021Com42,294Decreased-1.680.121,925,000.00-6.1445.51Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com6,083Decreased-2.220.02277,000.00-6.7390.90Form 13
Todd Asset Management Llc09-30-2021Cs308,463Decreased-1.490.3214,041,000.00-5.9545.52Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common6,140Decreased-2.180.06280,000.00-12.7745.60Form 13
West Chester Capital Advisors, Inc09-30-2021Com19,324Decreased-0.260.68880,000.00-4.7645.54Form 13
Staley Capital Advisers Inc09-30-2021Com11,628Increased0.610.03529,000.00-3.9945.49Form 13
First National Trust Co09-30-2021Com57,901Decreased-0.480.162,636,000.00-4.9791.05Form 13
White Pine Investment Co09-30-2021Com5,550Maintained0.000.09253,000.00-4.5345.59Form 13
Alphamark Advisors, Llc09-30-2021Com2,622Maintained0.000.04119,000.00-4.8045.39Form 13
Cullen Capital Management, Llc09-30-2021Com2,959,532Increased12.311.32134,718,000.007.2245.52Form 13
Boston Partners09-30-2021Com397,448Increased2.250.0218,095,000.00-2.3545.53Form 13
Spc Financial, Inc.09-30-2021Com10,566Maintained0.000.06481,000.00-4.5645.52Form 13
Welch Group, Llc09-30-2021Common26,827Increased0.400.081,221,000.00-4.1645.51Form 13
Imc-chicago, Llc09-30-2021Com352,833Maintained0.000.0016,061,000.000.00136.55Form 13
Sandy Spring Bank09-30-2021Com34,631Increased0.840.081,576,000.00-3.73136.55Form 13
Saratoga Research & Investment Management09-30-2021Com5,300Maintained0.000.01241,000.00-4.7445.47Form 13
Daiwa Securities Group Inc.09-30-2021Com119,576Increased1.020.035,443,000.00-3.5691.15Form 13
Smith, Salley & Associates09-30-2021Com16,433Increased11.240.06748,000.006.1091.09Form 13
Mizuho Securities Co. Ltd.09-30-2021Com123Increased92.190.006,000.00100.0048.78Form 13
Pendal Group Ltd09-30-2021Com13,278Decreased-82.850.00604,000.00-83.6491.00Form 13
Baystate Wealth Management Llc09-30-2021Stock1,405Increased17.570.0164,000.0012.2845.55Form 13
Regal Investment Advisors Llc09-30-2021Com77,370Increased22.210.343,522,000.0016.6645.52Form 13
Advisory Services Network, Llc09-30-2021Stock147,703Increased4.110.216,723,000.00-0.62135.13Form 13
Srs Capital Advisors, Inc.09-30-2021Com4,107Increased4.160.03187,000.00-0.5345.53Form 13
Moors & Cabot, Inc.09-30-2021Com23,161Decreased-22.740.01168,000.00-88.247.25Form 13
Sargent Bickham Lagudis Llc09-30-2021Com33,223Decreased-0.360.121,512,000.00-4.9145.51Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com8,732Maintained0.000.09397,000.00-4.5745.46Form 13
Xponance, Inc.09-30-2021Com199,677Decreased-3.990.179,089,000.00-8.3445.52Form 13
Mission Wealth Management, Lp09-30-2021Com20,640Increased26.180.05940,000.0020.5145.54Form 13
Gratus Capital Llc09-30-2021Com8,628Decreased-15.440.04393,000.00-19.1445.55Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Com13,788Decreased-0.770.09640,000.00-5.0446.42Form 13
O'shares Investment Advisers, Llc09-30-2021Com94,562New!0.000.324,304,000.000.0045.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,411,649Increased5.460.1464,293,000.000.69454.59Form 13
Resources Investment Advisors, Llc.09-30-2021Com18,779Increased18.379.99855,000.0013.1045.53Form 13
Pfg Advisors09-30-2021Com35,956Decreased-4.270.181,637,000.00-8.6045.53Form 13
Newport Trust Co09-30-2021Com200,958Decreased-2.980.029,148,000.00-7.3745.52Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com14,830Decreased-1.130.36675,000.00-5.5945.52Form 13
Lindbrook Capital, Llc09-30-2021Stock3,827Decreased-20.240.05174,000.00-24.0245.47Form 13
Core Alternative Capital09-30-2021Com423Maintained0.000.0019,000.00-5.0044.92Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com3,714Increased0.220.10171,000.00-3.3946.04Form 13
Arq Wealth Advisors, Llc09-30-2021Com5,428Increased5.340.16247,000.000.4145.50Form 13
Allegheny Financial Group Ltd09-30-2021Com17,044Increased0.330.36776,000.00-4.2045.53Form 13
1st Source Bank09-30-2021Com6,592Decreased-1.170.02300,000.00-5.6689.93Form 13
Lincoln National Corp09-30-2021Com55,244Decreased-6.660.052,515,000.00-10.8891.06Form 13
Cozad Asset Management Inc09-30-2021Com11,681Maintained0.000.08532,000.00-4.4945.54Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,514,979Decreased-5.470.12114,482,000.00-9.75408.90Form 13
Citizens Financial Group Inc/ri09-30-2021Com29,009Increased32.260.041,339,000.0028.1391.95Form 13
Conning Inc.09-30-2021Com12,432Decreased-14.630.02566,000.00-18.4445.53Form 13
Calton & Associates, Inc.09-30-2021Com7,280Decreased-17.660.07331,000.00-26.7745.47Form 13
Griffin Asset Management, Inc.09-30-2021Com26,580Decreased-10.270.151,210,000.00-14.3145.52Form 13
Securian Asset Management, Inc09-30-2021Com153,869Decreased-1.410.147,004,000.00-5.8945.52Form 13
Keybank National Association/oh09-30-2021Com167,905Increased0.170.037,643,000.00-4.3590.97Form 13
Fairfield, Bush & Co.09-30-2021Stock5,568Maintained0.000.08253,000.00-4.5345.44Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com14,987Increased1.330.15682,000.00-3.2645.51Form 13
Sonata Capital Group Inc09-30-2021Com4,864Maintained0.000.10221,000.00-4.7445.44Form 13
Los Angeles Capital Management Llc09-30-2021Com47,952Decreased-90.680.012,183,000.00-91.1045.52Form 13
Avalon Investment & Advisory09-30-2021Com7,091Decreased-27.780.01323,000.00-30.9845.55Form 13
Grimes & Company, Inc.09-30-2021Com7,980Decreased-1.440.02364,000.00-5.9492.27Form 13
Texas Yale Capital Corp.09-30-2021Com68,742Increased4.830.183,129,000.000.0645.52Form 13
Sky Investment Group Llc09-30-2021Com4,411Decreased-3.820.04201,000.00-8.2245.57Form 13
Brinker Capital Investments, Llc09-30-2021Com222,631Maintained0.000.1710,645,000.000.0047.81Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock8,777Increased22.450.09400,000.0016.9645.57Form 13
Grace Capital09-30-2021Com15,500Maintained0.000.46743,000.000.5447.94Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com8,412Decreased-17.570.00383,000.00-21.3645.53Form 13
Affinity Investment Advisors, Llc09-30-2021Com44,658Increased0.730.912,033,000.00-3.8345.52Form 13
Newsquare Capital Llc09-30-2021Stock188Increased135.000.009,000.00125.0047.87Form 13
Swiss National Bank09-30-2021Com7,317,632Decreased-3.430.21333,099,000.00-7.8145.52Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com21,450Increased0.360.36976,000.00-4.2245.50Form 13
Usa Financial Portformulas Corp09-30-2021Com1,243Increased4339.290.0557,000.005,600.0045.86Form 13
Rsm Us Wealth Management Llc09-30-2021Com49,852Maintained0.000.122,269,000.00-4.5445.51Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock534,760Increased49.200.0424,438,000.0043.06370.23Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common20,135Decreased-0.250.61917,000.00-4.6845.54Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,000New!0.000.0346,000.000.0046.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com100,454Decreased-2.730.444,573,000.00-7.1345.52Form 13
Trustcore Financial Services, Llc09-30-2021Com8,331Increased1.710.04379,000.00-3.0745.49Form 13
Rossmore Private Capital09-30-2021Com22,869Maintained0.000.181,041,000.00-4.5045.52Form 13
Silvant Capital Management Llc09-30-2021Com5,966Maintained0.000.05277,000.00-4.4846.43Form 13
Duality Advisers, Lp09-30-2021Com47,093Decreased-70.710.162,144,000.00-72.0345.53Form 13
Summit Financial, Llc09-30-2021Common Stock8,089New!0.009.99375,491,000.000.0046,419.95Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com10,756Maintained0.000.32490,000.00-4.4845.56Form 13
Princeton Global Asset Management Llc09-30-2021Stock17,894Increased2095.580.25815,000.000.0045.55Form 13
Marcum Wealth, Llc09-30-2021Com72,261Decreased-1.420.523,289,000.00-5.8945.52Form 13
Americana Partners, Llc09-30-2021Com27,460New!0.000.301,250,000.000.0045.52Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com7,146Increased10.230.09325,000.00-1.8145.48Form 13
Citizens National Bank Trust Department09-30-2021Common Stock73,487Decreased-1.310.953,345,000.00-5.7791.04Form 13
Charter Oak Capital Management, Llc09-30-2021Com3,300Maintained0.000.02150,000.00-4.4645.45Form 13
Synovus Financial Corp09-30-2021Com167,061Decreased-25.270.087,623,000.00-33.3291.53Form 13
Synovus Financial Corp09-30-2021Com65,421Decreased-70.740.032,978,000.00-73.9545.52Form 13
Addison Advisors Llc09-30-2021Com803Maintained0.000.0337,000.00-2.6346.08Form 13
Tacita Capital Inc09-30-2021Com1,025Decreased-28.070.0347,000.00-30.8845.85Form 13
Continuum Advisory, Llc09-30-2021Com8,202Increased4.130.10373,000.00-0.8045.48Form 13
Bank Of Hawaii09-30-2021Common Stock18,089Decreased-4.710.04823,000.00-9.1690.51Form 13
Reaves W H & Co Inc09-30-2021Com8,000Maintained0.000.01364,000.00-4.4645.50Form 13
Associated Banc-corp09-30-2021Com66,458Decreased-8.340.123,025,000.001.7891.07Form 13
Meeder Asset Management Inc09-30-2021Com26,047Increased6.740.061,186,000.001.8945.53Form 13
Montag A & Associates Inc09-30-2021Com12,805Maintained0.000.03583,000.00-4.5845.53Form 13
Banco Santander, S.a.09-30-2021Com20,101Decreased-12.600.00915,000.00-16.5193.14Form 13
Mackenzie Financial Corp09-30-2021Com2,845,858Increased1.900.18129,543,000.00-9.3445.52Form 13
Toronto Dominion Bank09-30-2021Com1,951,837Decreased-31.380.0749,359,000.00-47.63204.82Form 13
Commerce Bank09-30-2021Com483,842Increased9.170.1622,024,000.004.2291.04Form 13
Cibc Asset Management Inc09-30-2021Com165,609Increased2.880.037,539,000.00-1.7745.52Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com206,620Increased0.790.749,405,000.00-3.7845.52Form 13
Td Asset Management Inc09-30-2021Com848,849Decreased-13.130.0438,640,000.00-17.6991.04Form 13
Great Lakes Advisors, Llc09-30-2021Com19,941Decreased-1.110.01908,000.00-5.5245.53Form 13
Washington Trust Co09-30-2021Com29,638Increased1.590.031,349,000.00-3.09136.65Form 13
Condor Capital Management09-30-2021Com7,014Maintained0.000.03319,000.00-4.4945.48Form 13
Gamble Jones Investment Counsel09-30-2021Com31,535Decreased-12.240.091,435,000.00-21.9345.50Form 13
Tdam Usa Inc.09-30-2021Com34,838Decreased-8.120.101,586,000.00-12.9045.53Form 13
Principal Financial Group Inc09-30-2021Com2,308,365Decreased-10.820.07105,077,000.00-14.8691.04Form 13
Hyman Charles D09-30-2021Com149,974Decreased-1.660.486,827,000.00-6.1145.52Form 13
Coastline Trust Co09-30-2021Common Stock7,025Maintained0.000.04320,000.00-4.4895.49Form 13
Blackrock Inc.09-30-2021Com119,833,715Decreased-1.600.145,454,831,000.00-6.061,001.34Form 13
Valmark Advisers, Inc.09-30-2021Com25,044Decreased-0.040.021,140,000.00-4.6045.52Form 13
Wbi Investments, Inc.09-30-2021Com79,827Increased26.380.613,633,000.0020.6245.51Form 13
Ashfield Capital Partners, Llc09-30-2021Com18,927Maintained0.000.06862,000.00-4.4345.54Form 13
Interactive Financial Advisors09-30-2021C200Maintained0.000.009,000.00-10.0045.00Form 13
Bronte Capital Management Pty Ltd.09-30-2021Com287,561Maintained0.000.9613,090,000.00-4.5345.52Form 13
Sageworth Trust Co09-30-2021Com374Decreased-92.250.0017,000.00-92.6145.45Form 13
Td Capital Management Llc09-30-2021Com384Increased0.260.0017,000.00-5.5644.27Form 13
Sawtooth Solutions, Llc09-30-2021Com23,097Increased17.070.161,051,000.0011.6945.50Form 13
Norinchukin Bank, The09-30-2021Com159,710Increased4.300.107,270,000.00-0.4245.52Form 13
Richard Bernstein Advisors Llc09-30-2021Com14,020Increased22.950.01638,000.0017.2845.51Form 13
Pinebridge Investments, L.p.09-30-2021Com695,623Increased2.600.3831,665,000.00-2.0445.52Form 13
South Dakota Investment Council09-30-2021Com235,951Maintained0.000.1910,740,000.00-4.5345.52Form 13
Financial Advisory Group09-30-2021Com4,400New!0.000.04200,000.000.0045.45Form 13
Hudock, Inc.09-30-2021Com2,586Increased0.620.04117,000.00-4.1045.24Form 13
Jfs Wealth Advisors, Llc09-30-2021Com2,634Increased96.570.01120,000.0087.5045.56Form 13
Advisory Alpha, Llc09-30-2021Com18,573Increased0.740.06845,000.00-3.8745.50Form 13
Alaska Permanent Fund Corp09-30-2021Com51,000Maintained0.000.052,322,000.00-4.5245.53Form 13
Checchi Capital Advisers, Llc09-30-2021Com17,361Decreased-1.470.08790,000.00-5.9545.50Form 13
Private Ocean, Llc09-30-2021Com305Maintained0.000.0014,000.00-6.6745.90Form 13
Wealth Architects, Llc09-30-2021Com10,675Decreased-0.069.99486,000.00-4.5245.53Form 13
Argent Trust Co09-30-2021Common Stock38,854Increased5.120.121,769,000.0016.69136.69Form 13
Boston Private Wealth Llc09-30-2021Com27,452Decreased-2.760.011,250,000.00-7.1391.11Form 13
Mirador Capital Partners Lp09-30-2021Com6,983Increased0.850.07318,000.00-3.6445.54Form 13
Empire Life Investments Inc.09-30-2021Com578,953Decreased-1.121.7326,354,000.00-5.6045.52Form 13
Hosking Partners Llp09-30-2021Com167,959Decreased-12.900.197,645,000.00-16.8645.52Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com5,739Decreased-45.280.01261,000.00-47.8045.48Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com4,778Increased0.130.06217,000.00-4.8245.42Form 13
Heritage Trust Co09-30-2021Common Stock77,852Decreased-1.240.493,544,000.00-5.6991.42Form 13
Aua Capital Management, Llc09-30-2021Com4,750Maintained0.000.14216,000.00-4.4245.47Form 13
Bdo Wealth Advisors, Llc09-30-2021Com6,731Decreased-12.900.03306,000.00-16.8545.46Form 13
Providence Capital Advisors, Llc09-30-2021Com580Increased0.520.0126,000.00-7.1444.83Form 13
We Are One Seven, Llc09-30-2021Com27,427Increased11.690.151,210,000.003.3344.12Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com6,836Increased0.060.15311,000.00-4.6045.49Form 13
West Branch Capital Llc09-30-2021Com1,215Maintained0.000.0355,000.00-5.1745.27Form 13
Acima Private Wealth, Llc09-30-2021Stock3,452Maintained0.000.07157,000.00-4.8545.48Form 13
Evolution Wealth Advisors, Llc09-30-2021Com266Maintained0.000.0012,000.00-7.6945.11Form 13
Geneos Wealth Management Inc.09-30-2021Com91,795Increased1.990.164,209,000.00-1.5945.85Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com19,620Increased6.490.56893,000.001.5945.51Form 13
Justinvest Llc09-30-2021Com32,088Increased70.260.131,461,000.0062.5145.53Form 13
Inscription Capital, Llc09-30-2021Stock10,871Decreased-26.810.16505,000.00-28.6746.45Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com37,962Decreased-22.250.071,728,000.00-25.7745.52Form 13
Ieq Capital, Llc09-30-2021Com29,360Increased60.080.031,336,000.0052.8690.95Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com12,339Maintained0.000.01581,000.00-0.3493.12Form 13
Graypoint Llc09-30-2021Stock4,785Increased5.100.03218,000.000.4645.56Form 13
Atticus Wealth Management, Llc09-30-2021Com2,032Maintained0.000.0492,000.000.0045.28Form 13
Indie Asset Partners, Llc09-30-2021Com9,398Increased1.620.35428,000.00-2.9545.54Form 13
Soltis Investment Advisors Llc09-30-2021Com39,509Increased4.340.281,798,000.00-0.3945.51Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com14,018Increased18.030.35638,000.0012.7245.51Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com6,615Increased3.440.17301,000.00-1.3145.50Form 13
Concord Wealth Partners09-30-2021Com3,101Decreased-32.570.06141,000.00-35.6245.47Form 13
Annapolis Financial Services, Llc09-30-2021Com167Maintained0.000.008,000.000.0047.90Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock4,992Maintained0.000.22227,000.00-4.6245.47Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com4,441Increased4.640.03202,000.00-6.9145.49Form 13
Regency Capital Management Inc.\de09-30-2021Stock300Decreased-42.310.0114,000.00-44.0046.67Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com3,708Maintained0.000.02169,000.00-4.5245.58Form 13
Barclays Plc09-30-2021Opt4,814,327Increased10.420.10219,150,000.005.42363.64Form 13
Bank Of The West09-30-2021Com18,197Decreased-1.300.09828,000.009.6790.99Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com33,638Increased8.980.101,561,000.004.2146.41Form 13
Teacher Retirement System Of Texas09-30-2021Com745,307Decreased-10.530.1833,926,000.00-14.5845.52Form 13
Connable Office Inc09-30-2021Com6,877Maintained0.000.05313,000.00-4.5745.51Form 13
M&g Investment Management Ltd09-30-2021Com307,836Increased3962.230.0414,160,000.004,683.7846.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com6,798Maintained0.000.02309,000.00-4.6345.45Form 13
Dubuque Bank & Trust Co09-30-2021Com5,552Maintained0.000.03253,000.00-4.1791.68Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com21,847Decreased-4.610.02995,000.00-8.8845.54Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com8,657Increased47.000.03394,000.0040.2145.51Form 13
Barr E S & Co09-30-2021Com5,852Decreased-4.800.02266,000.00-9.2245.45Form 13
Marco Investment Management Llc09-30-2021Com13,580Increased0.800.07618,000.00-3.7445.51Form 13
Gw&k Investment Management, Llc09-30-2021Common746,570Increased0.170.3033,984,000.00-4.3645.52Form 13
Alliancebernstein L.p.09-30-2021Com3,119,109Increased14.560.06141,982,000.009.3745.52Form 13
Thornburg Investment Management Inc09-30-2021Com243,990Maintained0.000.1411,106,000.000.0045.52Form 13
Agf Investments Inc.09-30-2021Com78,216Decreased-12.850.033,560,000.00-16.8045.51Form 13
Jupiter Asset Management Ltd09-30-2021Com16,133Increased64.150.01735,000.0056.7245.56Form 13
Ntv Asset Management Llc09-30-2021Com6,469Increased14.190.05294,000.008.8945.45Form 13
Bancorpsouth Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com13,242Increased27.110.01603,000.0021.3345.54Form 13
Essex Financial Services, Inc.09-30-2021Com35,562Increased4.320.191,619,000.00-7.1745.53Form 13
Parsec Financial Management, Inc.09-30-2021Com8,578Increased9.480.02384,000.002.6744.77Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com7,311Maintained0.000.04333,000.00-4.5845.55Form 13
World Asset Management Inc09-30-2021Com29,038Decreased-11.630.131,322,000.00-15.6345.53Form 13
Kbc Group Nv09-30-2021Com203,494Decreased-0.540.039,263,000.00-5.0445.52Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,381,967Decreased-15.291.2962,930,000.00-19.0945.54Form 13
Avidian Wealth Solutions, Llc09-30-2021Com14,771Increased12.020.05672,000.006.8445.49Form 13
Roundview Capital Llc09-30-2021Com55,936Increased7.760.282,546,000.002.8745.52Form 13
Agf Investments Llc09-30-2021Com744Increased8.300.0034,000.003.0345.70Form 13
Hap Trading, Llc09-30-2021Com212,788Increased10.870.134,113,000.00-11.5349.02Form 13
Hemenway Trust Co Llc09-30-2021Com5,990Decreased-20.310.03273,000.00-23.7445.58Form 13
Wellington Shields Capital Management, Llc09-30-2021Com9,246Decreased-47.450.06421,000.00-49.8245.53Form 13
Wellington Shields & Co., Llc09-30-2021Com17,704Maintained0.000.28806,000.00-4.5045.53Form 13
Argi Investment Services, Llc09-30-2021Com16,353Increased1.210.02744,000.00-3.3845.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com2,000Maintained0.000.0091,000.00-4.2145.50Form 13
Allianz Asset Management Gmbh09-30-2021Com897,909Increased1667.400.0340,873,000.001,472.6491.04Form 13
Creative Planning09-30-2021Com392,807Increased3.500.0317,881,000.00-1.1945.52Form 13
Kistler-tiffany Companies, Llc09-30-2021Com13,612Decreased-0.970.14620,000.00-5.3445.55Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com82,937Increased0.911.133,775,000.00-3.6745.52Form 13
Third Security, Llc09-30-2021Com61,000Maintained0.000.542,777,000.00-4.5045.52Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com35,180Increased16.840.031,601,000.0011.4945.51Form 13
Column Capital Advisors, Llc09-30-2021Stock120Maintained0.000.005,000.00-16.6741.67Form 13
Hoylecohen, Llc09-30-2021Com18,408Increased3.170.08838,000.00-1.5345.52Form 13
Oxbow Advisors, Llc09-30-2021Com69,430Increased8.570.323,160,000.003.6445.51Form 13
Jnba Financial Advisors09-30-2021Com581Maintained0.000.0026,000.00-7.1444.75Form 13
Cumberland Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com1,020Increased0.790.0246,000.00-4.1745.10Form 13
Oakworth Capital, Inc.09-30-2021Common Stock10,269Decreased-6.020.04468,000.00-10.1791.38Form 13
Formidable Asset Management, Llc09-30-2021Com67,517Increased5517.050.583,073,000.00162.6545.51Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary15,593Decreased-20.900.01709,000.00-24.4945.47Form 13
Summit Financial Strategies, Inc.09-30-2021Com6,084Increased0.660.05277,000.00-3.8245.53Form 13
Alphacrest Capital Management Llc09-30-2021Com15,994Decreased-10.550.04728,000.00-14.6545.52Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com2,705Increased3.440.03123,000.00-1.6045.47Form 13
D'orazio & Associates, Inc.09-30-2021Com4,306Increased35.960.05196,000.0029.8045.52Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com69,500Increased0.561.033,164,000.00-3.9845.53Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com17,610Maintained0.000.22802,000.00-4.5245.54Form 13
Zions Bancorporation, N.a.09-30-2021Com2,958Increased0.580.01135,000.00-3.5745.64Form 13
Institutional & Family Asset Management, Llc09-30-2021Com24,621Increased0.100.181,121,000.00-4.4345.53Form 13
Cannell & Co.09-30-2021Com5,215Decreased-8.750.01237,000.00-12.8745.45Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com8,428Increased1.700.09384,000.00-2.7845.56Form 13
Cito Capital Group, Llc09-30-2021Com11,476Decreased-46.560.25533,000.00-40.4546.44Form 13
Cx Institutional09-30-2021Com41,527Increased475.250.151,890,000.00449.4245.51Form 13
Principal Street Partners, Llc09-30-2021Common Stock94,441Decreased-1.771.174,301,000.00-6.1745.54Form 13
Timescale Financial, Inc.09-30-2021Stock5,152Increased1.380.06235,000.00-2.8945.61Form 13
Semmax Financial Advisors Inc.09-30-2021Com22,970Decreased-6.770.361,046,000.00-10.9845.54Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com5,261Maintained0.000.03244,000.00-4.3146.38Form 13
Orion Portfolio Solutions, Llc09-30-2021Com22,549Increased27.110.041,026,000.0021.2845.50Form 13
Magnolia Capital Advisors Llc09-30-2021Equity10,778Increased10.060.17490,000.004.9345.46Form 13
Systematic Alpha Investments, Llc09-30-2021Share212,638Maintained0.000.419,379,000.00-8.3244.11Form 13
Heritage Wealth Management, Llc09-30-2021Com3,590Decreased-3.360.06163,000.00-14.2145.40Form 13
Vantage Consulting Group Inc09-30-2021Com7,657Increased36.080.07349,000.0021.1845.58Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock152Maintained0.000.007,000.000.0046.05Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com1,424Maintained0.000.0365,000.00-10.9645.65Form 13
Invst, Llc09-30-2021Com13,327Increased2.630.10607,000.00-1.1445.55Form 13
King Luther Capital Management Corp09-30-2021Com34,036Increased10.070.011,549,000.005.0945.51Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com41,746Decreased-20.420.131,900,000.00-11.6345.51Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com10,000New!0.000.00455,000.000.0045.50Form 13
Us Bancorp \de\09-30-2021Common Stock790,001Decreased-0.940.0735,961,000.00-5.43136.61Form 13
Ally Financial Inc.09-30-2021Com171,000Increased159.090.767,784,000.00147.3545.52Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com332,987Maintained0.000.0115,158,000.00-4.5391.04Form 13
American Century Companies Inc09-30-2021Com10,249Increased31.680.00467,000.0025.8845.57Form 13
Southstate Corp09-30-2021Common Stock47,180Decreased-3.420.182,147,000.00-7.8190.84Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock19,672Decreased-2.280.01895,000.00-6.7745.50Form 13
Valley National Advisers Inc09-30-2021Com130,426Increased196.211.075,937,000.00228.9245.52Form 13
Comerica Securities,inc.09-30-2021Com15,466Increased29.630.05718,000.0043.8946.42Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com1,596,851Decreased-1.200.0572,689,000.00-5.68364.40Form 13
Mercer Global Advisors Inc /adv09-30-2021Com132,252Decreased-14.570.046,020,000.00-18.4445.52Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com201,943Increased3.350.089,192,000.00-1.3445.52Form 13
Panagora Asset Management Inc09-30-2021Com176,347Increased119.820.048,027,000.00144.0645.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,010,955Decreased-0.540.05228,097,000.00-5.05273.08Form 13
Prudential Plc09-30-2021Altria Group Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities239,445Increased0.180.1110,900,000.00-4.3545.52Form 13
Bokf, Na09-30-2021Com105,402Decreased-26.120.084,798,000.00-34.2691.03Form 13
Clark Financial Services Group Inc /bd09-30-2021Com9,284Increased26.900.32423,000.0021.20128.84Form 13
Bridges Investment Management Inc09-30-2021Com89,023Decreased-0.780.134,052,000.00-5.30136.52Form 13
Edgar Lomax Co/va09-30-2021Com55,640Decreased-1.770.162,533,000.00-6.2245.52Form 13
Smithfield Trust Co09-30-2021Com6,395Increased24.710.02294,000.0020.4990.96Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com55,348Decreased-1.550.362,519,000.00-6.0445.51Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common73,289Increased4.670.013,336,000.00-0.0945.52Form 13
Univest Financial Corp09-30-2021Com5,330Maintained0.000.07243,000.00-4.3391.55Form 13
Vanguard Group Inc09-30-2021Com153,229,081Increased0.220.176,974,987,000.00-4.32273.07Form 13
Pittenger & Anderson Inc09-30-2021Com300Maintained0.000.0014,000.000.0046.67Form 13
Renaissance Technologies Llc09-30-2021Com2,782,655Decreased-3.510.16126,666,000.00-7.8845.52Form 13
Mai Capital Management09-30-2021Cs33,044Increased7.550.031,504,000.002.6645.52Form 13
Gries Financial Llc09-30-2021Com5,005Decreased-45.800.07228,000.00-47.4745.55Form 13
Bessemer Group Inc09-30-2021Sc59,711Decreased-0.430.002,718,000.00-4.93224.96Form 13
Nomura Asset Management Co Ltd09-30-2021Com412,085Increased4.270.1118,758,000.00-0.4645.52Form 13
Clark Estates Inc/ny09-30-2021Com83,900Maintained0.000.553,819,000.00-4.5245.52Form 13
Cibc World Markets Corp09-30-2021Com103,955Decreased-19.100.034,732,000.00-22.7745.52Form 13
Evermay Wealth Management Llc09-30-2021Com5,539Increased27.660.05264,000.0033.3347.66Form 13
Gabelli Funds Llc09-30-2021Com11,000Maintained0.000.00501,000.00-4.3945.55Form 13
Coldstream Capital Management Inc09-30-2021Com20,591Decreased-0.720.04796,000.00-19.5138.66Form 13
Schroder Investment Management Group09-30-2021Com2,109,474Decreased-20.490.1596,023,000.00-24.09182.55Form 13
Intrepid Capital Management Inc09-30-2021Com23,000Maintained0.000.521,047,000.00-4.5645.52Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock192,036Increased1.060.368,741,000.00-3.5245.52Form 13
Kcm Investment Advisors Llc09-30-2021Com8,789Decreased-2.870.02400,000.00-7.1945.51Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock27,317Increased0.790.191,243,000.00-3.7945.50Form 13
Rhumbline Advisers09-30-2021Com2,695,789Decreased-5.060.17122,712,000.00-9.3645.52Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,381Decreased-20.560.02336,000.00-24.1545.52Form 13
Logan Capital Management Inc09-30-2021Com2,595Maintained0.000.01118,000.000.0045.47Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock162,095Decreased-4.200.047,378,000.00-8.5445.52Form 13
Profund Advisors Llc09-30-2021Com25,506Decreased-4.740.041,161,000.00-9.0845.52Form 13
Monetary Management Group Inc09-30-2021Com10,126Decreased-2.410.13461,000.00-6.8745.53Form 13
Dowling & Yahnke Llc09-30-2021Altria Group Inc Com7,865Maintained0.000.02358,000.00-4.5345.52Form 13
Woodmont Investment Counsel Llc09-30-2021Com4,736Decreased-7.590.03216,000.00-11.4845.61Form 13
Aviva Plc09-30-2021Com566,655Increased65.170.1225,794,000.0057.6845.52Form 13
Greenleaf Trust09-30-2021Com28,244Increased5.300.021,286,000.000.5545.53Form 13
Rbo & Co Llc09-30-2021Com241,061Decreased-0.401.9310,973,000.00-4.9145.52Form 13
Ci Investments Inc.09-30-2021Com206,286Decreased-1.720.039,390,000.00-6.1845.52Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,606,049Decreased-24.750.15118,627,000.00-28.1645.52Form 13
Westwood Holdings Group Inc09-30-2021Com196,096New!0.000.108,926,000.000.0045.52Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com80,188Decreased-16.030.303,650,000.00-19.8345.52Form 13
Holderness Investments Co09-30-2021Com9,766Increased4.090.15445,000.00-0.4545.57Form 13
Geode Capital Management, Llc09-30-2021Com29,747,693Increased2.350.181,350,832,000.00-2.3045.41Form 13
British Columbia Investment Management Corp09-30-2021Com342,027Decreased-0.490.0915,569,000.00-5.0045.52Form 13
Oppenheimer Asset Management Inc.09-30-2021Com387,378Increased14.930.2517,633,000.009.73135.07Form 13
Natixis09-30-2021Com1,351,508Increased116.640.2161,521,000.00106.8391.52Form 13
Perritt Capital Management Inc09-30-2021Com8,411New!0.000.21383,000.000.0045.54Form 13
Advisors Asset Management, Inc.09-30-2021Com369,651Increased3.490.2616,827,000.00-1.1945.52Form 13
Cibc Private Wealth Group, Llc09-30-2021Com254,438Decreased-27.120.0311,582,000.00-35.1691.60Form 13
Madison Asset Management, Llc09-30-2021Com15,242Increased12.120.01694,000.007.1045.53Form 13
Covenant Partners, Llc09-30-2021Com17,892Maintained0.000.32814,000.00-4.5745.50Form 13
Epoch Investment Partners, Inc.09-30-2021Com2,287,120Decreased-8.540.58104,109,000.00-12.6891.04Form 13
Lafayette Investments, Inc.09-30-2021Com12,593Maintained0.000.16573,000.00-4.5045.50Form 13
Capital Fund Management S.a.09-30-2021Com727,493Decreased-49.029.9933,115,481,000.00-51.33136,560.00Form 13
Royal Bank Of Canada09-30-2021Com13,302,169Increased0.420.16605,514,000.00-4.13682.02Form 13
Shelton Capital Management09-30-2021Com13,251Decreased-2.700.02603,000.00-7.0945.51Form 13
Palisade Capital Management Llc/nj09-30-2021Com16,340Maintained0.000.02744,000.00-4.4945.53Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,422,090Decreased-42.620.10110,254,000.00-45.22182.08Form 13
Sand Hill Global Advisors, Llc09-30-2021Com4,748Maintained0.000.01216,000.000.0045.49Form 13
Hbk Investments L P09-30-2021Com8,585Maintained0.000.00391,000.000.0045.54Form 13
Natixis Advisors, L.p.09-30-2021Com494,608Increased11.540.0922,515,000.006.4945.52Form 13
United Services Automobile Association09-30-2021Common Stock884,062Increased153.270.7040,242,000.00141.8445.52Form 13
Enterprise Financial Services Corp09-30-2021Com5,386Increased36.740.03245,000.0030.3290.95Form 13
Charter Trust Co09-30-2021Com5,500Maintained0.000.02250,000.00-4.5845.45Form 13
Boston Family Office Llc09-30-2021Com18,960Decreased-49.320.06863,000.00-51.6345.52Form 13
Great West Life Assurance Co /can/09-30-2021Com721,566Decreased-16.880.0833,087,000.00-20.0345.85Form 13
Peapack Gladstone Financial Corp09-30-2021Com74,811Increased24.310.083,405,000.0018.68136.57Form 13
Ameritas Investment Partners, Inc.09-30-2021Com24,834Decreased-3.190.041,130,000.00-7.5345.50Form 13
Federated Hermes, Inc.09-30-2021Com11,902Decreased-23.100.00542,000.00-26.5645.54Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com40,764Decreased-3.430.041,856,000.00-7.8045.53Form 13
Cornercap Investment Counsel Inc09-30-2021Com67,906Decreased-2.720.353,091,000.00-7.1245.52Form 13
Capital International Sarl09-30-2021Com60,183Increased15.550.242,740,000.0010.3545.53Form 13
Voya Investment Management Llc09-30-2021Com1,243,729Decreased-3.390.1156,614,000.00-7.77136.52Form 13
Mairs & Power Inc09-30-2021Com5,019New!0.000.00228,000.000.0045.43Form 13
Eaton Vance Management09-30-2021Com1,127,516Decreased-0.700.0749,742,000.00-8.1244.12Form 13
D.a. Davidson & Co.09-30-2021Com194,501Increased5.780.108,854,000.000.9945.52Form 13
Jefferies Group Llc09-30-2021Com10,728Decreased-85.910.00488,000.00-86.5645.49Form 13
Zacks Investment Management09-30-2021Com669,423Increased2.220.4830,472,000.00-2.4145.52Form 13
First Foundation Advisors09-30-2021Com296,088Increased18.360.5013,478,000.0012.9991.05Form 13
Pin Oak Investment Advisors Inc09-30-2021Com2,447Decreased-16.970.12111,000.00-21.2845.36Form 13
Earnest Partners Llc09-30-2021Com940Maintained0.000.0043,000.00-4.4445.74Form 13
Css Llc/il09-30-2021Com177,900Increased513.450.358,099,000.00486.03136.65Form 13
Paloma Partners Management Co09-30-2021Call156,055Increased109.570.167,103,000.00100.08181.84Form 13
Philadelphia Trust Co09-30-2021Com19,515Decreased-4.640.07888,000.00-9.0245.50Form 13
Brandywine Trust Co09-30-2021Com30,814Maintained0.000.491,403,000.00-4.4945.53Form 13
First Trust Advisors Lp09-30-2021Com1,712,928Decreased-65.710.0877,972,000.00-67.2745.52Form 13
Eagle Global Advisors Llc09-30-2021Com17,692Decreased-7.820.05805,000.00-12.0245.50Form 13
Vestor Capital, Llc09-30-2021Common Stock4,430Maintained0.000.02202,000.00-4.2745.60Form 13
Miller Value Partners, Llc09-30-2021Com10,000Maintained0.000.01455,000.00-4.6145.50Form 13
Prudential Financial Inc09-30-2021Com4,178,721Decreased-5.590.28200,765,000.00-4.87145.16Form 13
Northern Oak Wealth Management Inc09-30-2021Com139,989Increased2.520.786,372,000.00-2.1345.52Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com399,340Increased3.230.0318,178,000.00-1.4545.52Form 13
Bluefin Capital Management, Llc09-30-2021Com290,476Decreased-9.850.656,606,000.00-26.3146.46Form 13
Nomura Holdings Inc09-30-2021Cmn76,423Decreased-10.530.003,585,000.00-12.88140.64Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,978,332Decreased-2.260.1890,054,000.00-6.6945.52Form 13
Longfellow Investment Management Co Llc09-30-2021Com29,331Maintained0.000.221,336,000.00-4.5045.55Form 13
Aqr Capital Management Llc09-30-2021Com1,213,842Decreased-29.040.1055,254,000.00-31.4091.03Form 13
Two Sigma Investments, Lp09-30-2021Com4,025,740Increased4521.970.41183,252,000.004,312.52136.56Form 13
Credit Agricole S A09-30-2021Com8,810Decreased-37.340.01401,000.00-40.1591.22Form 13
Lazard Asset Management Llc09-30-2021Common Stock314,129Decreased-15.150.0114,298,000.00-19.0091.02Form 13
Regentatlantic Capital Llc09-30-2021Com80,067Increased7.920.113,645,000.003.0245.52Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com97,805Decreased-18.940.034,452,000.00-27.8890.97Form 13
London Co Of Virginia09-30-2021Com6,479,205Increased1.891.62294,933,000.00-9.3445.52Form 13
Evergreen Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.09-30-2021Com60,116Increased79.970.302,737,000.0060.1591.09Form 13
Wetherby Asset Management Inc09-30-2021Com28,001Increased6.760.081,275,000.00-4.9991.28Form 13
Guggenheim Capital Llc09-30-2021Com232,337Decreased-16.440.0510,577,000.00-20.22136.58Form 13
Fma Advisory Inc09-30-2021Com40,700Decreased-1.840.691,853,000.00-6.2745.53Form 13
Veritable, L.p.09-30-2021Com63,593Increased36.020.052,895,000.0021.0345.52Form 13
Taurus Asset Management, Llc09-30-2021Com20,560Decreased-9.560.10936,000.00-19.5245.53Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com6,448Maintained0.009.99294,000.000.0045.60Form 13
Marshall Wace, Llp09-30-2021Common Stock7,626Maintained0.000.00347,000.000.0045.50Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knoll Capital Management, Llc09-30-2021Com22,700Maintained0.000.521,033,000.00-11.0245.51Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com4,635Decreased-0.280.01211,000.00-11.3445.52Form 13
Amundi09-30-2021Com530,176New!0.000.0224,133,000.000.0091.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com10,278Increased0.980.02468,000.00-3.5145.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com564,249Decreased-10.850.1425,685,000.00-14.8945.52Form 13
Mariner, Llc09-30-2021Com256,994Increased36.880.0611,698,000.0030.6745.52Form 13
Premier Asset Management Llc09-30-2021Com5,805New!0.000.04264,000.000.0045.48Form 13
Alps Advisors Inc09-30-2021Com464,088Decreased-9.320.2021,125,000.00-13.4345.52Form 13
Hbk Sorce Advisory Llc09-30-2021Com54,077Increased7.230.142,462,000.002.4145.53Form 13
Prelude Capital Management, Llc09-30-2021Com5,900Maintained0.000.01269,000.000.0045.59Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com25,897Maintained0.000.031,179,000.000.0045.53Form 13
Walleye Trading Llc09-30-2021Com167,587Decreased-42.510.027,628,000.00-48.85136.50Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
683 Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com10,944Maintained0.000.12498,000.00-4.6045.50Form 13
Putnam Investments Llc09-30-2021Common Stock625,176Decreased-56.460.0428,458,000.00-61.2691.02Form 13
Capital Research Global Investors09-30-2021Com20,932,926Decreased-14.310.22952,876,000.00-23.7645.52Form 13
Capital World Investors09-30-2021Com126,085,682Increased1.220.985,739,420,000.00-9.9445.52Form 13
Citadel Advisors Llc09-30-2021Cmn5,962,488Maintained0.000.05271,413,000.000.00227.60Form 13
Voya Financial Advisors, Inc.09-30-2021Com11,927Decreased-84.690.07581,000.00-85.4548.71Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,758,748Increased7.280.1680,058,000.00-4.55136.56Form 13
Spears Abacus Advisors Llc09-30-2021Com67,610Decreased-45.440.223,078,000.00-47.9145.53Form 13
First Heartland Consultants, Inc.09-30-2021Com38,496Decreased-11.490.271,752,000.00-21.2645.51Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock5,528New!0.000.01251,000.000.0045.41Form 13
Strategic Financial Services, Inc,09-30-2021Com7,130Decreased-1.610.03325,000.00-12.4045.58Form 13
Quantitative Investment Management, Llc09-30-2021Com93,917Increased124.050.394,275,000.0099.3945.52Form 13
Ancora Advisors, Llc09-30-2021Com61,592Increased136.130.072,804,000.00125.5845.53Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com420,036Decreased-13.830.3519,120,000.00-17.7445.52Form 13
Susquehanna International Group, Llp09-30-2021Com9,224,753Increased2.480.06419,909,000.00-2.16409.65Form 13
Two Sigma Securities, Llc09-30-2021Com58,169Increased499.680.082,648,000.00433.8791.04Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com8,305Maintained0.000.00378,000.000.0045.51Form 13
Advisor Partners Llc09-30-2021Com53,443Decreased-3.200.162,427,000.00-7.5145.41Form 13
Northcoast Asset Management Llc09-30-2021Common73,557Decreased-5.220.123,348,000.00-9.5145.52Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock133,213Decreased-0.620.036,064,000.00-5.1245.52Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,183,355Decreased-0.010.5999,386,000.00-4.5445.52Form 13
Freestone Capital Holdings, Llc09-30-2021Com137,239Increased2.570.316,247,000.00-8.7445.52Form 13
Hrt Financial Lp09-30-2021Com122,158Maintained0.000.035,560,000.000.0045.51Form 13
Two Sigma Advisers, Lp09-30-2021Com2,594,400New!0.000.31118,097,000.000.0045.52Form 13
Evercore Wealth Management, Llc09-30-2021Com18,190Decreased-21.390.02828,000.00-30.0791.03Form 13
Van Cleef Asset Management,inc09-30-2021Com14,152Decreased-10.990.10644,000.00-20.7945.51Form 13
Independent Franchise Partners Llp09-30-2021Com1,828,440Decreased-1.500.6583,230,000.00-5.9645.52Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com16,228Increased12.030.07739,000.006.9545.54Form 13
Wall Street Access Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com168,246Increased20.270.317,659,000.007.0145.52Form 13
Meristem Family Wealth, Llc09-30-2021Com12,691Increased78.650.06578,000.0070.5045.54Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Com11,025Maintained0.000.05513,000.00-2.1046.53Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com13,986Decreased-0.280.23637,000.00-4.7845.55Form 13
Highlander Capital Management, Llc09-30-2021Equities2,095Maintained0.000.0495,000.00-5.0045.35Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com437,300Maintained0.000.0319,907,000.000.002,785.49Form 13
Metlife Investment Management, Llc09-30-2021Com432,876Decreased-6.750.1019,705,000.00-17.0345.52Form 13
Tower Research Capital Llc (trc)09-30-2021Com79,221Increased3.080.003,606,000.0014.4491.03Form 13
Fox Run Management, L.l.c.09-30-2021Com9,939Decreased-36.480.28452,000.00-39.4145.48Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,081Increased0.800.06322,000.00-3.8845.47Form 13
Edgestream Partners, L.p.09-30-2021Com6,344New!0.000.02289,000.000.0045.55Form 13
Holloway Wealth Management, Llc09-30-2021Com163,375Increased0.972.267,437,000.00-3.6045.52Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com27,275Decreased-22.970.041,242,000.00-14.4645.54Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com8,498Decreased-48.260.11387,000.00-50.5745.54Form 13
Samalin Investment Counsel, Llc09-30-2021Com18,726Increased0.570.48852,416,000.00-3.9945,520.45Form 13
Voloridge Investment Management, Llc09-30-2021Com26,835Decreased-83.860.011,222,000.00-82.0745.54Form 13
Capula Management Ltd09-30-2021Com234,411Maintained0.000.1310,670,000.000.00227.59Form 13
Horizon Investments, Llc09-30-2021Com24,732Decreased-33.260.031,126,000.00-36.2845.53Form 13
Quantedge Capital Pte Ltd09-30-2021Com52,000Maintained0.001.152,367,000.00-4.5245.52Form 13
Capital International Investors09-30-2021Com16,378,854Decreased-0.190.17746,262,000.00-11.1245.56Form 13
Warren Averett Asset Management, Llc09-30-2021Com13,880Increased12.090.05623,000.003.4990.70Form 13
Antonetti Capital Management Llc09-30-2021Com3,030Increased19.760.1046,000.00-61.9815.18Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com644,208Increased5.930.0829,324,000.001.12181.86Form 13
Hengistbury Investment Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com15,905Increased2.910.16724,000.00-1.7645.52Form 13
Balentine Llc09-30-2021Com16,500Increased10.770.03751,000.00-1.4445.52Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock16,304Increased34.890.04741,000.00-2.11181.48Form 13
Financial Advisory Service, Inc.09-30-2021Com10,767Increased3.150.05490,000.00-1.6145.51Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Com8,342Decreased-4.360.05380,000.00-8.6545.55Form 13
Plancorp, Llc09-30-2021Com7,411Increased1.270.02337,000.00-3.4445.47Form 13
Point72 Hong Kong Ltd09-30-2021Com269,321Increased442.050.4012,259,000.00501.82136.56Form 13
Northeast Financial Consultants Inc09-30-2021Com36,546Decreased-3.010.111,664,000.00-13.6945.53Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3,515Decreased-4.560.02160,000.00-9.0945.52Form 13
Toroso Investments, Llc09-30-2021Com57,346Increased92.770.102,669,000.0088.2246.54Form 13
Clearline Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Com13,955Decreased-7.250.07636,000.00-5.0745.58Form 13
Cubist Systematic Strategies, Llc09-30-2021Com162,244Increased27.370.097,385,000.0041.3945.52Form 13
Point72 Asset Management, L.p.09-30-2021Com7,769New!0.000.00354,000.000.0045.57Form 13
Bienville Capital Management, Llc09-30-2021Com5,500Maintained0.000.15255,000.0010.8746.36Form 13
Ubs Group Ag09-30-2021Com5,147,102Increased11.790.07234,295,000.006.72546.38Form 13
Bluecrest Capital Management Ltd09-30-2021Com132,000Decreased-42.610.166,009,000.00-36.2845.52Form 13
Btc Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock60,492Decreased-1.440.272,754,000.00-5.8845.53Form 13
Engineers Gate Manager Lp09-30-2021Com10,703Decreased-22.390.03487,000.00-13.8145.50Form 13
Mork Capital Management, Llc09-30-2021Com24,500Maintained0.000.951,115,000.00-11.0145.51Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,987Decreased-0.340.01318,000.00-4.7945.51Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com29,003Maintained0.000.251,372,000.000.0047.31Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com8,162Increased0.250.06372,000.00-4.1245.58Form 13
Quinn Opportunity Partners Llc09-30-2021Com132,805Decreased-61.750.396,045,000.00-65.9745.52Form 13
Man Group Plc09-30-2021Com36,162Decreased-91.330.011,646,000.00-90.3890.97Form 13
Squarepoint Ops Llc09-30-2021Com810,351Increased330.990.1036,887,000.00378.49136.56Form 13
Etf Managers Group, Llc09-30-2021Common Stock874,961Increased59.890.8042,646,000.0090.0848.74Form 13
Wealthspire Advisors, Llc09-30-2021Com30,906Increased84.280.031,407,000.0075.8845.53Form 13
Optimal Asset Management, Inc.09-30-2021Com51,020Increased51.590.292,322,000.0068.2645.51Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com6,146Decreased-3.680.04280,000.00-14.1145.56Form 13
Integrated Advisors Network Llc09-30-2021Com17,673Decreased-44.480.05804,000.00-47.0445.49Form 13
Orbis Allan Gray Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,415Maintained0.000.0164,000.000.0045.23Form 13
Skye Global Management Lp09-30-2021Com1,258,500New!0.000.9657,287,000.000.0045.52Form 13
Kanen Wealth Management Llc09-30-2021Com22,577Decreased-28.760.371,028,000,000.00-31.9745,533.06Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity19,932Decreased-5.190.06907,000.00-15.7145.50Form 13
Jt Stratford Llc09-30-2021Com7,072Decreased-25.780.10322,000.00-17.6545.53Form 13
Jacobi Capital Management Llc09-30-2021Com21,134Increased9.320.12962,000.004.3445.52Form 13
Mutual Advisors, Llc09-30-2021Com74,488Increased2.720.203,391,000.00-1.9445.52Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,165Maintained0.000.04189,000.00-5.0345.38Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com44,125Decreased-0.700.002,011,000.0010.49182.77Form 13
Iht Wealth Management, Llc09-30-2021Com29,847Decreased-0.020.111,359,000.00-11.0045.53Form 13
Point72 Europe (london) Llp09-30-2021Com117,157New!0.002.705,333,000.000.0045.52Form 13
Pacific Center For Financial Services09-30-2021Com2,553Maintained0.000.05116,000.0010.4845.44Form 13
Holocene Advisors, Lp09-30-2021Com123,542Increased17.970.035,624,000.0030.9745.52Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com24,000New!0.000.191,092,000.000.0045.50Form 13
Abrdn Plc09-30-2021Com948,817Decreased-8.540.1143,774,000.00-11.50230.90Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,348Decreased-55.480.03289,000.00-57.5045.53Form 13
Belpointe Asset Management Llc09-30-2021Com32,002Decreased-4.900.101,456,000.00-7.5645.50Form 13
Claraphi Advisory Network, Llc09-30-2021Com5,217Decreased-13.380.08237,000.00-23.0545.43Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com10,128Increased116.970.36447,000.00100.4544.14Form 13
Claybrook Capital, Llc09-30-2021Com50,870Increased454.931.172,316,000.00429.9845.53Form 13
Certified Advisory Corp09-30-2021Stock23,356Increased123.820.261,063,000.00159.9045.51Form 13
Exoduspoint Capital Management, Lp09-30-2021Com82,984Decreased-4.030.053,777,000.006.5445.51Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com34,411Increased22.810.111,566,000.0017.2245.51Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock35,633Increased0.220.051,622,000.00-4.3145.52Form 13
Kc Investment Advisors, Llc09-30-2021Com7,998Increased6.310.00364,000.001.3945.51Form 13
Atom Investors Lp09-30-2021Com20,498Increased58.140.08933,000.0075.7145.52Form 13
Altium Wealth Management Llc09-30-2021Com15,481Decreased-12.010.05705,000.00-15.9745.54Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com2,045New!0.000.0393,000.000.0045.48Form 13
Beacon Pointe Advisors, Llc09-30-2021Com57,795Decreased-10.960.062,631,000.00-14.9945.52Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,356Decreased-1.020.0162,000.00-4.6245.72Form 13
Cresset Asset Management, Llc09-30-2021Com61,675Increased0.120.042,863,000.00-4.2546.42Form 13
Plaisance Capital Llc09-30-2021Com160,000Increased9900.005.207,283,000.001,729.9045.52Form 13
Townsquare Capital Llc09-30-2021Com5,286New!0.000.01241,000.000.0045.59Form 13
Kore Private Wealth Llc09-30-2021Com6,149Decreased-4.340.03280,000.00-8.5045.54Form 13
Main Street Financial Solutions, Llc09-30-2021Com6,259New!0.000.04285,000.000.0045.53Form 13
Wealthfront Advisers Llc09-30-2021Com125,540Increased10.950.035,714,000.00-1.2845.52Form 13
Claro Advisors Llc09-30-2021Com6,154Increased4.340.12280,000.00-0.3645.50Form 13
Apollon Wealth Management, Llc09-30-2021Com32,926Increased452.450.211,499,000.00427.8245.53Form 13
Gladstone Institutional Advisory Llc09-30-2021Com11,369Increased17.340.05518,000.0012.1245.56Form 13
Paradigm Financial Partners, Llc09-30-2021Com26,242Decreased-17.570.291,220,000.00-19.6346.49Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock12,311Decreased-72.030.18560,000.00-68.9845.49Form 13
Aspire Private Capital, Llc09-30-2021Com2,953Increased0.540.04134,000.00-4.2945.38Form 13
Liberty Wealth Management Llc09-30-2021Com2,676Decreased-96.970.04121,000.00-93.4890.15Form 13
Twinbeech Capital Lp09-30-2021Com9,969New!0.000.03454,000.000.0045.54Form 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
Golden State Wealth Management, Llc09-30-2021Common Stock7,540Decreased-8.620.07343,000.00-12.7245.49Form 13
Bleichroeder Lp09-30-2021Com1,200Maintained0.000.0155,000.00-9.8445.83Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs22,674Increased14.870.011,032,000.0027.5645.51Form 13
Pacitti Group Inc.09-30-2021Com6,914Increased40.810.20315,000.0056.7245.56Form 13
Resolute Advisors Llc09-30-2021Common Stock9,531New!0.000.06442,000.000.0046.37Form 13
Beacon Financial Advisory Llc09-30-2021Com15,397Increased3.340.36701,000.00-1.2745.53Form 13
Parcion Private Wealth Llc09-30-2021Com9,967Decreased-14.580.04485,000.00-12.7795.20Form 13
Steel Peak Wealth Management Llc09-30-2021Com21,677Increased1.820.07987,000.00-2.7645.53Form 13
Stokes Family Office, Llc09-30-2021Com104,868Increased1.050.664,774,000.00-3.5245.52Form 13
Aberdeen Wealth Management Llc09-30-2021Com5,850Decreased-4.880.26266,000.00-9.2245.47Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com7,627Increased9.850.14347,000.004.8345.50Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2,402Increased1.610.03111,000.00-3.4846.21Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock92,255Increased9.122.594,199,000.0021.1545.52Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,401New!0.000.0364,000,000.000.0045,681.66Form 13
Occudo Quantitative Strategies Lp09-30-2021Com6,091Maintained0.000.03277,000.000.0045.48Form 13
Founders Financial Alliance, Llc09-30-2021Com44,674Increased9.530.952,032,000.00-2.21213.24Form 13
Polar Capital Holdings Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Com45,977Decreased-6.081.562,093,000.00-16.4145.52Form 13
Running Point Capital Advisors, Llc09-30-2021Com4,765New!0.000.10217,000.000.0045.54Form 13
Foster Group, Inc.09-30-2021Com17,071Maintained0.000.08777,000.00-4.5545.52Form 13
Phoenix Wealth Advisors09-30-2021Com372Maintained0.000.0117,000.000.0045.70Form 13
Clarus Group, Inc.09-30-2021Equity7,040Decreased-2.760.22320,000.00-6.7145.45Form 13
Corefirst Bank & Trust09-30-2021Com23,068Decreased-1.220.731,050,000.00-5.6691.02Form 13
Childress Capital Advisors, Llc09-30-2021Com5,976Increased23.800.11272,000.0018.2645.52Form 13
Siemens Fonds Invest Gmbh09-30-2021Com36,112Decreased-6.080.111,644,000.00-16.4245.53Form 13
Capital Group Private Client Services, Inc.09-30-2021Com95,215New!0.000.054,334,000.000.0045.52Form 13
Optiver Holding B.v.09-30-2021Com805Maintained0.000.0037,000.000.0045.96Form 13
Dodge & Cox09-30-2021Com21,000Decreased-10.260.00956,000.00-14.3445.52Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com78,948Decreased-1.360.293,665,000.00-3.9646.42Form 13
Glenmede Trust Co Na09-30-2021Com824,719Decreased-6.240.1937,540,000.00-16.58136.55Form 13
Thrivent Financial For Lutherans09-30-2021Com236,565Decreased-1.470.0210,785,000.00-5.79229.83Form 13
Fmr Llc09-30-2021Com56,173,393Increased1.600.192,557,013,000.00-3.01283.16Form 13
Fil Ltd09-30-2021Com2,906,900Decreased-5.610.15132,322,000.00-9.8945.52Form 13
Fred Alger Management, Llc09-30-2021Common32,425Decreased-21.630.001,476,000.00-12.9745.52Form 13
Pfs Investments Inc.09-30-2021Common279,104Increased10.080.2612,579,000.004.6745.07Form 13
Trustco Bank Corp N Y09-30-2021Common Stock5,416Increased7.970.23246,000.002.9390.84Form 13
Mml Investors Services, Llc09-30-2021Com452,802Increased8.080.1620,612,000.003.1945.52Form 13
Bank Of America Corp /de/09-30-2021Com16,245,094Increased0.560.07739,478,000.00-4.00500.74Form 13
Stifel Financial Corp09-30-2021Com890,170Increased1.690.0640,520,000.00-2.92313.09Form 13
First Manhattan Co09-30-2021Com347,722Increased0.870.0615,828,000.00-10.2545.52Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com249,325Increased99232.670.1911,349,000.00-11.6145.52Form 13
Wells Fargo & Company/mn09-30-2021Com5,330,772Decreased-17.420.05242,657,000.00-26.52227.53Form 13
Northern Trust Corp09-30-2021Com19,355,521Increased3.280.16881,063,000.00-1.40273.07Form 13
Bailard, Inc.09-30-2021Com17,434Decreased-15.920.03794,000.00-19.7245.54Form 13
Legal & General Group Plc09-30-2021Com11,027,408Increased1.520.17501,970,000.00-3.07136.54Form 13
Howe & Rusling Inc09-30-2021Com107,313Increased0.280.614,885,000.00-4.2545.52Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,459,549Increased12.510.04385,079,000.0024.9145.52Form 13
Harbour Investments, Inc.09-30-2021Com81,669Decreased-2.880.123,718,000.00-13.5845.53Form 13
Harris Associates L P09-30-2021Com5,110,129New!0.000.37232,613,000.000.0091.04Form 13
Ameriprise Financial Inc09-30-2021Com9,644,968Decreased-7.730.13439,106,000.002.42273.74Form 13
Crawford Investment Counsel Inc09-30-2021Com292,872Increased9.110.2713,332,000.00-2.9145.52Form 13
Gardner Russo & Quinn Llc09-30-2021Com329,612Increased0.350.1415,004,000.00-4.2045.52Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,035,211Decreased-10.269.99229,202,805,000.00-20.15455,199.98Form 13
Bahl & Gaynor Inc09-30-2021Com14,740Decreased-15.480.00671,000.00-19.3545.52Form 13
Tocqueville Asset Management L.p.09-30-2021Com6,798Decreased-33.590.00309,000.00-26.4345.45Form 13
Salem Investment Counselors Inc09-30-2021Com78,533Increased0.510.203,575,000.00-4.0345.52Form 13
Capital International Inc /ca/09-30-2021Com32,490Decreased-3.940.011,479,000.00-14.5145.52Form 13
Morgan Stanley09-30-2021Com9,464,201Increased0.310.06430,810,000.00-4.23409.59Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp09-30-2021Equ32,482Decreased-18.430.061,479,000.00-27.3945.53Form 13
Wellington Management Group Llp09-30-2021Com1,492,769Increased17.680.0167,951,000.0030.65136.48Form 13
American National Insurance Co09-30-2021Com134,940Decreased-0.080.236,142,000.00-4.6145.52Form 13
Invesco Ltd.09-30-2021Com12,623,066Decreased-1.420.14574,603,000.00-5.89682.77Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock6,812,959Decreased-2.910.18310,126,000.00-7.3145.52Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com69,390,974Increased1.800.173,222,402,000.00-9.1246.44Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com233,125Increased1.290.8910,612,000.0012.4645.52Form 13
Fayez Sarofim & Co09-30-2021Com13,054,228Decreased-0.641.95594,229,000.00-5.14273.07Form 13
1832 Asset Management L.p.09-30-2021Com36,901Increased117.190.001,810,000.00128.2549.05Form 13
Berkshire Asset Management Llc/pa09-30-2021Com39,194Decreased-16.940.121,784,000.00-7.8045.52Form 13
Adirondack Trust Co09-30-2021Consumer Staples3,111Maintained0.000.07137,000.00-7.4344.04Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,280,285Decreased-29.449.9958,332,651,000.00-47.914,597,520.00Form 13
Klcm Advisors, Inc.09-30-2021Com14,717Increased0.720.14670,000.00-3.8745.53Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,208Decreased-6.770.07283,000.00-11.0145.59Form 13
Janus Henderson Group Plc09-30-2021Com337,586Increased1.030.0115,370,000.00-10.1145.53Form 13
Laffer Tengler Investments09-30-2021Common Stocks31New!0.000.001,415,000.000.0045,645.16Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock3,245Decreased-3.680.00148,000.00-8.0745.61Form 13
National Asset Management, Inc.09-30-2021Com104,903Increased4.470.154,788,000.00-0.3545.64Form 13
Pathstone Family Office, Llc09-30-2021Com6,258Increased30.160.01285,000.0023.9145.54Form 13
Captrust Financial Advisors09-30-2021Common Stock166,462Increased2.920.067,728,000.00-8.1146.43Form 13
Cetera Advisors Llc09-30-2021Com352,136Increased35.680.3116,029,000.0029.5445.52Form 13
Cetera Advisor Networks Llc09-30-2021Com173,664Increased4.700.117,882,000.00-0.0545.52Form 13
Atria Investments Llc09-30-2021Com202,471Increased8.410.179,216,000.003.4945.52Form 13
Utah Retirement Systems09-30-2021Com335,191Decreased-10.130.2115,258,000.00-0.2345.52Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,753,419Increased14.470.0379,816,000.001.85232.07Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,241New!0.000.0157,000.000.0045.93Form 13
Fintrust Capital Advisors, Llc09-30-2021Com8,398Decreased-16.350.10382,000.00-7.2845.49Form 13
Rehmann Capital Advisory Group09-30-2021Com21,906Increased1.910.09994,157,000.00-3.0145,382.86Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com254,724Increased2574.550.1211,595,000.002,453.9645.52Form 13
Cetera Investment Advisers09-30-2021Com128,176Decreased-2.610.095,835,000.00-7.0145.52Form 13
Cornerstone Advisory, Llc09-30-2021Com19,993Decreased-15.230.15910,000.00-24.6191.03Form 13
Intellectus Partners, Llc09-30-2021Equity12,266Decreased-4.540.14569,000.00-8.8146.39Form 13
Corient Capital Partners, Llc09-30-2021Com48,717Increased62.630.162,218,000.0080.6291.06Form 13
Gqg Partners Llc09-30-2021Com19,123Decreased-22.100.00870,000.00-25.6445.49Form 13
Summit Trail Advisors, Llc09-30-2021Com7,496Increased6.010.03348,000.0017.9746.42Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock979Maintained0.000.0438,000.000.0038.82Form 13
Seacrest Wealth Management, Llc09-30-2021Com58,504Decreased-11.360.322,663,000.00-15.3845.52Form 13
Triumph Capital Management09-30-2021Com9,799Maintained0.000.21455,000.000.0046.43Form 13
Retirement Group, Llc09-30-2021Com5,515Increased11.460.12251,000.006.3645.55Form 13
Principle Wealth Partners Llc09-30-2021Stock15,433Increased3.900.08703,000.00-0.7145.55Form 13
Mbm Wealth Consultants, Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Kozak & Associates, Inc.09-30-2021Stock1,182New!0.000.0353,000.000.0044.84Form 13
Frisch Financial Group, Inc.09-30-2021Com7,270Maintained0.000.11331,000.000.0045.53Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com5,604Maintained0.000.08255,000.00-4.4945.50Form 13
Ern Financial, Llc09-30-2021Com7,736New!0.000.09352,000.000.0045.50Form 13
Nicolet Advisory Services, Llc09-30-2021Com9,930Increased0.180.06452,000.00-4.4445.52Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Com16,469Decreased-11.010.61750,000.00-14.9745.54Form 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
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock4,871New!0.000.16222,000.000.0045.58Form 13
Dark Forest Capital Management Lp09-30-2021Stock4,463New!0.000.07203,000.000.0045.49Form 13
Alaethes Wealth Llc09-30-2021Com535Maintained0.000.0024,000.00-7.6944.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com33,020,321Increased11.650.491,503,086,000.0023.9690.97Form 13
Colony Group Llc09-30-2021Common21,509Decreased-0.380.02979,000.00-4.8645.52Form 13
Aurora Investment Counsel09-30-2021Com30,709Increased0.620.971,398,000.00-3.9245.52Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com20,583Increased4.440.05956,000.001.7046.45Form 13
Garde Capital, Inc.09-30-2021Equities5,547Decreased-3.700.03252,000.00-8.3645.43Form 13
Centiva Capital, Lp09-30-2021Com66,072Maintained0.000.193,007,000.000.00136.35Form 13
Winning Points Advisors, Llc09-30-2021Com63,188Decreased-0.702.112,881,000.00-11.4945.59Form 13
Wealth Quarterback Llc09-30-2021Com21,036Increased153.170.31461,000.0016.1221.91Form 13
Center For Financial Planning, Inc.09-30-2021Com2,416Maintained0.000.03110,000.000.0045.53Form 13
Consolidated Planning Corp09-30-2021Com281New!0.000.0113,000.000.0046.26Form 13
Strategic Wealth Management Inc09-30-2021Com10Decreased-96.670.000.00-100.000.00Form 13
Auxier Asset Management09-30-2021Com160,561Decreased-0.131.247,309,000.00-4.6445.52Form 13
Bank Of New York Mellon Corp09-30-2021Com21,542,174Increased1.630.19980,603,000.00-2.97774.08Form 13
National Pension Service09-30-2021Com2,585,090Decreased-0.650.22117,673,000.00-5.1545.52Form 13
Brick & Kyle, Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc09-30-2021Com30,490Increased5.350.121,388,000.000.5845.52Form 13
Personal Cfo Solutions, Llc09-30-2021Com19,269Decreased-1.700.18877,000.00-6.2045.51Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com530,146Decreased-9.420.1324,132,000.00-13.5345.52Form 13
Legacy Wealth Planning, Llc09-30-2021Com6,169Decreased-1.910.31281,000.008.9145.55Form 13
Comerica Bank09-30-2021Com399,000Decreased-14.359.9919,240,000.00-14.38144.87Form 13
Ep Wealth Advisors, Llc09-30-2021Com28,510Increased1724.060.041,298,000.000.0045.53Form 13
First Mercantile Trust Co09-30-2021Com8,817Decreased-5.590.05401,000.00-9.8990.97Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock13,742Increased29.210.11626,000.0023.4745.55Form 13