Merck & Co. Inc

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Merck & Co. Inc

$MRK

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NewIncreasedMaintainedDecreasedLiquidated
65965284786105
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock45,897Decreased-4.440.383,447,000.00-7.71150.16Form 13
Cacti Asset Management Llc09-30-2021Com650,743Decreased-0.544.0548,877,000.00-3.2375.11Form 13
Park National Corp /oh/09-30-2021Com125,924Decreased-10.220.399,458,000.00-13.29150.10Form 13
Private Asset Management Inc09-30-2021Common Stock217,682Increased1.452.2316,350,000.00-2.0275.11Form 13
Security National Trust Co09-30-2021Com28,725Maintained0.000.522,233,000.000.00155.40Form 13
Indiana Trust & Investment Management Co09-30-2021Com4,902Increased3.220.19368,000.00-5.1575.07Form 13
Hall Laurie J Trustee09-30-2021Com29,200Maintained0.000.852,193,000.00-3.39300.18Form 13
Stillwater Investment Management, Llc09-30-2021Com5,376Decreased-3.360.11404,000.00-6.7075.15Form 13
Thomasville National Bank09-30-2021Common Stock267,142Increased11.682.0820,065,000.007.86148.97Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com5,021Maintained0.000.14377,000.00-3.3375.08Form 13
Enterprise Bank & Trust Co09-30-2021Com2,732Maintained0.000.08205,000.00-3.30150.06Form 13
Red Spruce Capital, Llc09-30-2021Com49,392Increased8.032.173,710,000.004.3375.11Form 13
Woodstock Corp09-30-2021Common Stock126,271Increased0.711.119,484,000.00-2.7375.11Form 13
Ibm Retirement Fund09-30-2021Com71,537Increased0.210.425,373,000.00-3.2275.11Form 13
M&r Capital Management Inc09-30-2021Stock127,528Decreased-0.262.179,578,000.00-3.6875.11Form 13
Chesley Taft & Associates Llc09-30-2021Com57,510Increased0.440.254,320,000.00-2.9975.12Form 13
Chickasaw Capital Management Llc09-30-2021Cs3,183Maintained0.000.01239,000.00-3.6375.09Form 13
Elm Advisors, Llc09-30-2021Stock8,490Decreased-1.000.38638,000.00-4.3575.15Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock284Increased33.960.0021,000.0031.2573.94Form 13
Lowe Wealth Advisors, Llc09-30-2021Com2,939Increased16.910.10221,000.0012.7675.20Form 13
Mcadam, Llc09-30-2021Com4,147Decreased-5.280.03311,000.00-7.7274.99Form 13
Bremer Bank National Association09-30-2021Com13,031Increased4.150.19978,000.000.51150.09Form 13
Savior Llc09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com8,208Increased5.690.50617,000.001.8275.17Form 13
Bank Of New Hampshire09-30-2021Common Stock7,824Maintained0.000.16609,000.000.00155.85Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock352,933New!0.000.3119,660,172,000.000.0055,705.11Form 13
Fulton Bank, N.a.09-30-2021Com120,249Increased2.100.429,032,000.00-1.39150.21Form 13
Professional Advisory Services Inc09-30-2021Com7,322Maintained0.000.08550,000.00-3.3475.12Form 13
Private Trust Co Na09-30-2021Equities43,468Decreased-2.990.003,265,000.00-6.3175.11Form 13
First Dallas Securities Inc.09-30-2021Com6,076Decreased-65.070.02456,000.00-66.3075.05Form 13
Bath Savings Trust Co09-30-2021Common Stock5,291Increased7.080.04398,000.003.65151.18Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com48,646Increased0.641.203,654,000.00-2.79150.24Form 13
Hayek Kallen Investment Management09-30-2021Com26,681Increased4.810.912,004,000.001.2175.11Form 13
Burt Wealth Advisors09-30-2021Com4,657Increased0.150.11350,000.00-3.3175.16Form 13
Pensionfund Sabic09-30-2021Common Stock50,500Maintained0.000.803,793,000.00-3.4175.11Form 13
Ifp Advisors, Inc09-30-2021Stock30,068Increased20.290.052,266,000.0016.2175.36Form 13
Mascoma Wealth Management Llc09-30-2021Stock594Maintained0.000.0245,000.000.0075.76Form 13
Martin Capital Partners, Llc09-30-2021Com59,932Increased1.152.274,501,000.00-2.3275.10Form 13
Cox Capital Mgt Llc09-30-2021Com46,091Increased2.102.333,462,000.00-1.4075.11Form 13
Cooper Financial Group09-30-2021Com3,118Increased2.600.05234,000.00-0.8575.05Form 13
Centric Wealth Management09-30-2021Com16,881Increased1.900.471,268,000.00-1.5575.11Form 13
Future Financial Wealth Managment Llc09-30-2021Stock2,906Maintained0.000.18226,000.000.0077.77Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,766Increased1.440.08133,000.00-1.4875.31Form 13
Iron Horse Wealth Management, Llc09-30-2021Com138Maintained0.000.0110,000.00-9.0972.46Form 13
Hemington Wealth Management09-30-2021Com12,113Decreased-0.730.34910,000.00-4.1175.13Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities63Maintained0.000.046,000.0020.0095.24Form 13
Neville Rodie & Shaw Inc09-30-2021Com202,639Decreased-11.541.1815,220,000.00-14.57150.23Form 13
Canandaigua National Corp09-30-2021Com79,949Increased0.150.986,005,000.00-3.2775.11Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,993Maintained0.000.19300,000.00-3.5475.13Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com9,260Maintained0.000.14696,000.00-3.3375.16Form 13
Moody National Bank Trust Division09-30-2021Com219,038Increased0.510.2416,452,000.00-2.93150.20Form 13
Truehand, Inc09-30-2021Consumer Staples32,598Maintained0.001.452,448,000.00-3.4375.10Form 13
Ims Capital Management09-30-2021Com12,113Increased6.480.53910,000.002.8275.13Form 13
State Of Alaska, Department Of Revenue09-30-2021Com750,178Decreased-0.040.5656,344,000.00-3.46225.33Form 13
Envestnet Asset Management Inc09-30-2021Com4,385,183Increased2.150.18329,371,000.00-1.3575.11Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com53,127Increased2.361.023,990,000.00-1.1475.10Form 13
Cardinal Capital Management, Inc.09-30-2021Com373,118Increased0.571.5328,025,000.00-2.8775.11Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com52,833Decreased-0.161.153,968,000.00-3.6075.10Form 13
Carroll Financial Associates, Inc.09-30-2021Stock22,599Decreased-4.390.091,697,000.00-7.6775.09Form 13
Pure Financial Advisors, Inc.09-30-2021Com19,835Increased0.220.111,490,000.00-3.1875.12Form 13
Somerset Trust Co09-30-2021Common Stock4,797New!0.000.15360,000.000.0075.05Form 13
Caprock Group, Inc.09-30-2021Com35,247Decreased-0.100.242,671,000.00-3.4375.78Form 13
Capital Advantage, Inc.09-30-2021Equities12,028Decreased-12.520.24903,000.00-14.8175.07Form 13
O'brien Wealth Partners Llc09-30-2021Com2,172Decreased-30.870.06177,000.00-27.7681.49Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock20,163Increased10.620.231,512,000.006.78297.64Form 13
Global Trust Asset Management, Llc09-30-2021Com15,890Increased37.930.531,193,000.0033.1575.08Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com11,857Decreased-2.690.52891,000.00-6.0175.15Form 13
First National Bank Of South Miami09-30-2021Common Stock3,843Increased13.200.20289,000.009.47150.55Form 13
Verabank, N.a.09-30-2021Common Stock12,570Increased4.790.54944,000.001.29150.24Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com2,462Decreased-1.640.12186,000.00-4.6275.55Form 13
Garrett Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Com4,636Decreased-71.920.00348,000.00-72.9075.06Form 13
Stonebridge Capital Management Inc09-30-2021Com38,837Decreased-1.721.072,917,000.00-5.08150.14Form 13
Trust Co Of Oklahoma09-30-2021Common Stock7,290Increased2.829.99547,552,000.00-0.7075,110.01Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common21,504Increased0.531.051,615,000.00-2.94150.20Form 13
Hall Capital Management Co Inc09-30-2021Com10,023Decreased-0.770.48753,000.00-4.2075.13Form 13
Old Dominion Capital Management Inc09-30-2021Stock61,635Increased1.410.994,629,000.00-2.0775.10Form 13
Wedbush Securities Inc09-30-2021Com88,170Increased0.639.996,622,000.00-2.8275.10Form 13
Cullinan Associates Inc09-30-2021Com110,733Decreased-0.940.468,317,000.00-4.3375.11Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock6,683Increased5.430.04502,000.001.8375.12Form 13
Timber Creek Capital Management Llc09-30-2021Stock2,105Maintained0.000.05158,000.00-3.0775.06Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com29,527Decreased-1.160.082,216,000.00-4.6175.05Form 13
Boltwood Capital Management09-30-2021Com8,039Decreased-1.230.24604,000.00-4.5875.13Form 13
Fdx Advisors, Inc.09-30-2021Merck Co Inc Com228,621Increased6.140.5517,172,000.002.5175.11Form 13
New England Research & Management, Inc.09-30-2021Cs27,968Decreased-0.181.102,101,000.00-3.5875.12Form 13
Fragasso Group Inc.09-30-2021Com6,285Decreased-1.920.06472,000.00-5.2275.10Form 13
Probity Advisors, Inc.09-30-2021Com21,358Increased5.170.331,604,000.001.5875.10Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com11,273Decreased-75.970.17847,000.00-75.5675.14Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,364Increased12.580.13253,000.009.0575.21Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com7,690Increased0.220.28578,000.00-3.1875.16Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com3,244Decreased-5.450.15244,000.00-8.6175.22Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com3,443Maintained0.000.08259,000.00-3.3675.23Form 13
Charles Schwab Trust Co09-30-2021Com9,759Decreased-4.740.14733,000.00-8.0375.11Form 13
Hbw Advisory Services Llc09-30-2021Com62,434Increased4.731.214,689,000.001.1475.10Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com3,075Increased8.850.39256,000.0016.3683.25Form 13
Sara-bay Financial09-30-2021Com3,347Maintained0.000.10251,000,000.00-3.8374,992.53Form 13
Monterey Private Wealth, Inc.09-30-2021Com6,911Increased1.380.32564,000.006.4281.61Form 13
Ivc Wealth Advisors Llc09-30-2021Com20,231Decreased-2.141.051,520,000.00-5.4775.13Form 13
Collective Family Office Llc09-30-2021Com6,529Decreased-4.060.21490,000.00-7.3775.05Form 13
Veriti Management Llc09-30-2021Com20,587Increased4.310.221,546,000.000.7275.10Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock4,618Maintained0.000.25347,000.00-3.3475.14Form 13
Searle & Co.09-30-2021Com34,606Increased38.511.062,599,000.0033.7675.10Form 13
Summit Financial Group, Inc.09-30-2021Com7,147Maintained0.000.20537,000.00-3.42150.21Form 13
Creative Financial Designs Inc /adv09-30-2021Stock7,802Increased13.570.10586,000.009.7475.11Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock87,192Increased1.780.746,549,000.00-1.7075.11Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com63,155Decreased-0.330.774,744,000.00-3.73150.61Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com6,500Decreased-35.000.16488,000.00-37.2875.08Form 13
Rothschild Investment Corp /il09-30-2021Com68,831Decreased-8.740.435,170,000.00-11.8675.11Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com22,045Decreased-1.651.501,656,000.00-4.9975.12Form 13
Salem Capital Management Inc09-30-2021Com88,671Decreased-1.993.656,660,000.00-5.3475.11Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com342,546Increased5.701.9325,729,000.002.0975.11Form 13
Bonness Enterprises Inc09-30-2021Com69,500Maintained0.002.665,220,000.00-3.42150.11Form 13
Webster Bank, N. A.09-30-2021Com26,157Decreased-0.800.221,964,000.00-4.24150.05Form 13
Lynch & Associates/in09-30-2021Com102,208Increased2.481.997,677,000.00-1.0275.11Form 13
Hennessy Advisors Inc09-30-2021Com151,350Increased3.350.6811,368,000.00-0.1875.11Form 13
Foundation Resource Management Inc09-30-2021Com219,754Decreased-0.413.7216,506,000.00-3.8175.11Form 13
American National Bank09-30-2021Com18,867Increased4.600.311,417,000.001.0075.10Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock36,000Decreased-51.350.342,704,000.00-53.0175.11Form 13
Stonnington Group, Llc09-30-2021Com8,830Decreased-23.520.16712,000.00-21.0680.63Form 13
Violich Capital Management, Inc.09-30-2021Com86,711Increased3.711.056,513,000.000.1775.11Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com30,087Decreased-12.151.142,260,000.00-15.1775.12Form 13
Cypress Capital Group09-30-2021Common Stock51,439Decreased-1.540.523,864,000.00-4.87452.14Form 13
Legacy Private Trust Co.09-30-2021Com34,082Increased2.260.212,560,000.00-1.23150.35Form 13
Fruth Investment Management09-30-2021Com9,987Maintained0.000.23750,000.00-3.3575.10Form 13
Harbor Investment Advisory, Llc09-30-2021Stock23,572Increased1.980.241,770,000.00-1.5675.09Form 13
Iowa State Bank09-30-2021Com43,327Decreased-0.370.913,254,000.00-3.78150.57Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,922Increased7.310.02144,000.003.6074.92Form 13
Carlson Capital Management09-30-2021Com4,712Increased4.290.04354,000.000.8575.13Form 13
Addison Capital Co09-30-2021Com6,064Decreased-2.410.21455,000.00-5.8075.03Form 13
Focused Wealth Management, Inc09-30-2021Com8,538Increased0.390.10641,000.00-3.0375.08Form 13
Tarbox Family Office, Inc.09-30-2021Com5,572Decreased-0.540.08419,000.00-3.9075.20Form 13
First Premier Bank09-30-2021Com29,689Increased0.710.632,230,000.00-2.71375.32Form 13
Renasant Bank09-30-2021Com9,537Decreased-0.140.57716,000.00-3.50150.15Form 13
Cottage Street Advisors Llc09-30-2021Com4,386Maintained0.000.22332,000.00-3.4975.70Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock41,685Decreased-4.710.543,132,000.00-7.992,357.45Form 13
Level Four Advisory Services, Llc09-30-2021Com41,206Decreased-8.390.323,095,000.00-11.5275.11Form 13
Pinnacle Bancorp, Inc.09-30-2021Com4,562Increased2.060.14343,000.00-1.4475.19Form 13
Family Legacy, Inc.09-30-2021Com31,761Increased0.151.152,561,000.005.5280.63Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com16,643Increased7.920.711,342,000.0011.3780.63Form 13
Shilanski & Associates, Inc.09-30-2021Com5,273Increased7.020.18396,000.003.1275.10Form 13
Ifg Advisory, Llc09-30-2021Common Stock14,505Increased7.760.121,089,000.004.1175.08Form 13
Bedel Financial Consulting, Inc.09-30-2021Com5,965Maintained0.000.15448,000.00-3.4575.10Form 13
Sound Income Strategies, Llc09-30-2021Com3,092Decreased-4.690.03232,000.00-7.9475.03Form 13
Windsor Group Ltd09-30-2021Com9,440Decreased-2.960.16768,000.001.4581.36Form 13
Old Port Advisors09-30-2021Com4,930Decreased-7.440.14398,000.00-3.6380.73Form 13
Cra Financial Services, Llc09-30-2021Com14,113Increased1.640.361,060,000.00-1.8575.11Form 13
Allred Capital Management, Llc09-30-2021Com22,728Decreased-0.460.891,707,000.00-3.8375.11Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com90,328Decreased-5.111.156,785,000.00-8.3575.12Form 13
Private Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com3,716Maintained0.000.15279,000.00-3.4675.08Form 13
Arden Trust Co09-30-2021Common Stock63,322Increased0.500.814,756,000.00-2.94150.22Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock8,711Increased3.160.10654,000.00-0.4675.08Form 13
Tsfg, Llc09-30-2021Common Stock5,473Increased4.810.16411,000.001.2375.10Form 13
Symphony Financial, Ltd. Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com5,806Increased20.510.29436,000.0016.2775.09Form 13
Apella Capital, Llc09-30-2021Com4,733Decreased-18.930.07386,000.00-14.9881.56Form 13
Cva Family Office, Llc09-30-2021Com5,491Decreased-25.590.12455,000.00-20.7382.86Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,825Increased33.630.08212,000.0029.2775.04Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com8,898Maintained0.000.32668,000.00-3.4775.07Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock9,003Increased0.590.17676,000.00-2.8775.09Form 13
Alliance Wealth Advisors, Llc09-30-2021Com29,075Decreased-0.811.932,184,000.00-4.2175.12Form 13
Piscataqua Savings Bank09-30-2021Equities7,777Maintained0.000.50584,000.00-3.47150.10Form 13
Roberts Wealth Advisors, Llc09-30-2021Com15,351New!0.000.461,153,000.000.0075.11Form 13
Altfest L J & Co Inc09-30-2021Com34,507Increased1.100.542,592,000.00-2.3475.12Form 13
First Hawaiian Bank09-30-2021Com16,978Increased4.960.051,275,000.001.35150.38Form 13
Level Four Financial, Llc09-30-2021Com8,341Increased3.090.27627,000.00-0.3275.17Form 13
First Midwest Bank Trust Division09-30-2021Com27,228Decreased-18.030.292,045,000.00-20.83150.49Form 13
Wesbanco Bank Inc09-30-2021Common Stock426,828Decreased-0.471.2332,059,000.00-3.88225.41Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com103,351Increased3.201.907,763,000.00-0.3375.11Form 13
Burns J W & Co Inc/ny09-30-2021Com10,788Increased1.150.13810,000.00-2.2975.08Form 13
Investment Partners, Ltd.09-30-2021Com5,078Increased0.380.17381,000.00-3.0575.03Form 13
Sanders Morris Harris Llc09-30-2021Com5,544Decreased-74.270.08442,000.00-73.7279.73Form 13
Welch & Forbes Llc09-30-2021Com406,830Decreased-2.420.5130,557,000.00-5.76150.11Form 13
Jacobs & Co/ca09-30-2021Com137,576Increased6.751.1910,333,000.003.1075.11Form 13
Chatham Capital Group, Inc.09-30-2021Com42,558Decreased-2.030.623,197,000.00-5.3675.12Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com6,625Decreased-91.630.09498,000.00-91.9175.17Form 13
Bft Financial Group, Llc09-30-2021Com5,212Decreased-5.180.07391,000.00-8.4375.02Form 13
Greylin Investment Mangement Inc09-30-2021Com46,890Maintained0.000.723,522,000.00-3.4375.11Form 13
Hollencrest Capital Management09-30-2021Com5,972Maintained0.000.04448,000.00-3.66150.02Form 13
Deltec Asset Management Llc09-30-2021Com11,934Increased141.870.14896,000.00133.3375.08Form 13
Thompson Investment Management, Inc.09-30-2021Com35,463Decreased-6.510.402,664,000.00-9.6975.12Form 13
Country Club Trust Company, N.a.09-30-2021Com128,640Increased1.250.839,660,000.00-1.52150.21Form 13
Buffington Mohr Mcneal09-30-2021Stock76,311Increased3.491.105,732,000.00-0.0375.11Form 13
Guardian Investment Management09-30-2021Com18,700Decreased-21.761.041,404,000.00-24.4375.08Form 13
Robeco Schweiz Ag09-30-2021Com109,457Increased4.240.108,221,000.000.6775.11Form 13
Northwest Bancshares, Inc.09-30-2021Com75,640Increased5.091.305,681,000.001.50148.73Form 13
Portland Global Advisors Llc09-30-2021Com15,103Maintained0.000.211,134,000.00-3.4975.08Form 13
Perkins Coie Trust Co09-30-2021Common Stock5,604Decreased-8.790.13421,000.00-11.9275.12Form 13
Dt Investment Partners, Llc09-30-2021Com36,981Increased19.680.372,778,000.0015.6175.12Form 13
Nadler Financial Group, Inc.09-30-2021Com7,156Increased0.140.09537,000.00-3.4275.04Form 13
Diligent Investors, Llc09-30-2021Com13,921Maintained0.000.371,083,000.000.0077.80Form 13
Stonehearth Capital Management, Llc09-30-2021Com3,065Maintained0.000.12230,000.00-3.3675.04Form 13
Gilman Hill Asset Management, Llc09-30-2021Com13,154Increased4.450.25988,000.000.9275.11Form 13
Edge Wealth Management Llc09-30-2021Com142,420Increased3.162.0910,697,000.00-0.6675.11Form 13
Corbenic Partners Llc09-30-2021Com78,731Increased7.461.455,962,000.003.7875.73Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com48,693Decreased-0.132.373,657,000.00-3.5375.10Form 13
Capital Investment Advisors, Llc09-30-2021Com311,070Increased5.540.7923,364,000.001.9375.11Form 13
Beacon Financial Group09-30-2021Com7,405Increased1.440.07556,000.000.0075.08Form 13
Chicago Trust Co Na09-30-2021Com63,910Increased2.071.054,800,000.00-1.44150.22Form 13
Hikari Power Ltd09-30-2021Com19,160Increased27.220.141,439,000.0022.8975.10Form 13
Gibraltar Capital Management, Inc.09-30-2021Com71,843Increased9.152.745,396,000.004.9475.11Form 13
Evanson Asset Management, Llc09-30-2021Com6,096Increased0.210.05471,000.00-0.4277.26Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock5,500New!0.000.16413,000.000.0075.09Form 13
Bruderman Asset Management, Llc09-30-2021Com61,865Increased1.071.174,647,000.00-2.3775.12Form 13
Lincoln Capital Llc09-30-2021Com4,912New!0.000.10369,000.000.0075.12Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com10,903Increased0.560.36819,000.00-2.8575.12Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock15,335Increased0.820.421,152,000.00-2.62155.11Form 13
Alpha Omega Wealth Management Llc09-30-2021Com39,503Decreased-6.820.492,967,000.00-10.0175.11Form 13
Gilbert & Cook, Inc.09-30-2021Com5,990Decreased-17.240.11595,000.005.6899.33Form 13
Harbour Capital Advisors, Llc09-30-2021Com34,028Increased2.250.672,556,000.00-1.2475.11Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com3,333Increased0.300.07250,000.00-2.7275.01Form 13
Ifm Investors Pty Ltd09-30-2021Com338,711Increased0.110.5325,441,000.00-3.3275.11Form 13
Flc Capital Advisors09-30-2021Com73,573Increased2.851.635,526,000.00-0.6775.11Form 13
Legacy Advisors, Llc09-30-2021Com6,128Increased5.890.18460,000.002.2275.07Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com11,513Increased0.220.38864,000.00-3.2575.05Form 13
Aries Wealth Management09-30-2021Com29,996Maintained0.000.952,253,000.00-3.4375.11Form 13
Allied Investment Advisors, Llc09-30-2021Com66,136Increased5.331.884,967,000.001.7275.10Form 13
Baugh & Associates, Llc09-30-2021Com50,085Decreased-0.062.303,762,000.00-3.4675.11Form 13
Private Capital Group, Llc09-30-2021Common Stock10,139Increased13.350.17768,000.009.5675.75Form 13
Foundations Investment Advisors, Llc09-30-2021Com3,759Maintained0.000.01307,000.000.0081.67Form 13
Jgp Wealth Management, Llc09-30-2021Com4,489Increased0.110.07337,000.00-3.4475.07Form 13
Andesa Financial Management Inc.09-30-2021Com30,635Increased378.151.252,302,000.00364.1175.14Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com351Maintained0.000.0226,000.00-3.7074.07Form 13
Powell Investment Advisors, Llc09-30-2021Com3,950Maintained0.000.18299,000.00-3.5575.70Form 13
Hummer Financial Advisory Services Inc09-30-2021Com6,423Maintained0.000.45486,000.00-3.3875.67Form 13
360 Financial, Inc.09-30-2021Com4,652Increased0.090.18349,000.00-3.5975.02Form 13
Mattern Wealth Management Llc09-30-2021Com15,510Decreased-2.410.391,165,000.00-6.0575.11Form 13
N.e.w. Advisory Services Llc09-30-2021Com3,209Increased22.860.04241,000.0018.1475.10Form 13
Stolper Co09-30-2021Com29,676Increased1.981.072,229,000.00-1.5075.11Form 13
Veracity Capital Llc09-30-2021Com6,143Increased15.190.19461,000.0011.35150.07Form 13
West Financial Advisors, Llc09-30-2021Com1,286Increased4.050.0397,000.001.0475.43Form 13
Wc Walker & Associates, Inc.09-30-2021Com29,533Increased3.411.142,218,000.00-1.2075.10Form 13
Five Oceans Advisors09-30-2021Com2,730New!0.000.24205,000.000.0075.09Form 13
Gofen & Glossberg Llc /il/09-30-2021Com421,944Decreased-0.560.7431,692,000.00-3.9675.11Form 13
Mjp Associates Inc /adv09-30-2021Com6,104Increased1.990.16458,000.00-1.5175.03Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com15,399Decreased-14.440.101,157,000.00-17.3675.13Form 13
Courier Capital Llc09-30-2021Com69,545Increased4.780.505,224,000.001.2075.12Form 13
Wedge Capital Management L L P/nc09-30-2021Com4,709Increased0.530.00354,000.00-2.7575.18Form 13
Appleton Partners Inc/ma09-30-2021Cs39,322Decreased-1.770.252,953,000.00-5.1475.10Form 13
Marino, Stram & Associates Llc09-30-2021Com36,357Increased27.600.942,731,000.0023.2475.12Form 13
First United Bank & Trust09-30-2021Common Stock3,137Increased1.880.10236,000.00-1.2675.23Form 13
Bkd Wealth Advisors, Llc09-30-2021Com35,604Increased2.460.122,674,000.00-1.0775.10Form 13
Beech Hill Advisors, Inc.09-30-2021Com77,353Increased3.212.415,810,000.00-0.3375.11Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,443Decreased-56.740.10259,000.00-58.1675.23Form 13
Atlas Brown,inc.09-30-2021Stock17,424Increased0.350.571,309,000.00-3.0475.13Form 13
Wealthtrust Axiom Llc09-30-2021Com46,946Increased0.021.193,526,000.00-3.4075.11Form 13
Scharf Investments, Llc09-30-2021Com6,806Increased20.310.02511,000.0016.1475.08Form 13
Xr Securities Llc09-30-2021Com29,500Decreased-30.590.0244,000.00-27.871.49Form 13
Triangle Securities Wealth Management09-30-2021Com18,306Increased0.600.471,375,000.00-2.8375.11Form 13
Private Advisor Group, Llc09-30-2021Com466,504Increased65.080.2235,040,000.0059.4475.11Form 13
Riverview Trust Co09-30-2021Com25,212Decreased-3.202.001,894,000.00-6.5275.12Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap8,895Decreased-3.680.44668,000.00-6.9675.10Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,481Decreased-12.930.06261,000.00-16.0874.98Form 13
Newfound Research Llc09-30-2021Com1,569Increased35.610.19118,000.0031.1175.21Form 13
Northside Capital Management, Llc09-30-2021Com4,073Maintained0.000.08306,000.00-3.4775.13Form 13
Financial Enhancement Group Llc09-30-2021Com478Maintained0.000.0136,000.00-2.7075.31Form 13
Regal Wealth Group, Inc.09-30-2021Com5,494Increased0.020.25413,000.00-3.2875.17Form 13
Capital Asset Advisory Services Llc09-30-2021Com11,746Decreased-4.570.10890,000.00-7.7775.77Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities51,029Decreased-0.441.283,833,000.00-3.8475.11Form 13
Norway Savings Bank09-30-2021Com4,955Decreased-13.050.17372,000.00-16.03150.08Form 13
Ritholtz Wealth Management09-30-2021Com14,180Increased9.570.071,065,000.005.7675.11Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com177,094Increased0.150.9813,302,000.00-3.2775.11Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock250,706Decreased-1.500.0618,831,000.00-4.87225.42Form 13
Security National Bank09-30-2021Common Stock84,779Increased6.761.606,368,000.003.1175.11Form 13
Successful Portfolios Llc09-30-2021Com7,005Decreased-1.680.31526,000.00-5.0575.09Form 13
Manning & Napier Group, Llc09-30-2021Common727,927Decreased-0.490.4754,673,000.00-3.90225.25Form 13
Stony Point Wealth Management Inc.09-30-2021Com3,099Increased5.440.14233,000.001.7575.19Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com9,020Increased11.210.18678,000.007.45150.57Form 13
Community Capital Management, Llc09-30-2021Com17,200Maintained0.001.341,292,000.00-3.3775.12Form 13
Winthrop Advisory Group Llc09-30-2021Com6,052Increased3.880.10458,000.001.1075.68Form 13
Unigestion Holding Sa09-30-2021Com116,765Decreased-3.770.368,766,000.00-6.43225.22Form 13
Canton Hathaway, Llc09-30-2021Com5,820Increased9.810.13437,000.006.0775.09Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com18,277Increased3.110.511,373,000.00-0.3675.12Form 13
Lantz Financial Llc09-30-2021Com13,829Increased3.760.531,039,000.000.1975.13Form 13
Hnp Capital Llc09-30-2021Com17,674Increased4.230.331,328,000.000.6875.14Form 13
Great Valley Advisor Group, Inc.09-30-2021Com46,691Decreased-2.690.243,507,000.00-5.6275.11Form 13
Kg&l Capital Management,llc09-30-2021Com10,391Decreased-11.060.34780,000.00-14.1975.06Form 13
Enterprise Trust & Investment Co09-30-2021Com35,725Maintained0.001.092,683,000.00-3.4275.10Form 13
Red Door Wealth Management, Llc09-30-2021Com34,477Increased19.030.992,590,000.0015.0175.12Form 13
Kathmere Capital Management, Llc09-30-2021Com10,730Decreased-2.660.15806,000.00-5.9575.12Form 13
First Citizens Financial Corp09-30-2021Common Stock4,068Decreased-0.610.24306,000.00-3.7775.22Form 13
Columbia Trust Co 0101201609-30-2021Com17,895Increased2.430.711,344,000.00-1.10150.53Form 13
Beam Asset Management, Llc09-30-2021Com2,971New!0.000.19223,000.000.0075.06Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock17,400Decreased-24.420.331,307,000.00-26.9875.11Form 13
Iam Advisory, Llc09-30-2021Stock10,547Maintained0.000.36843,000.000.0079.93Form 13
Berkshire Bank09-30-2021Com60,854Decreased-1.541.124,570,000.00-4.93150.18Form 13
Latitude Advisors, Llc09-30-2021Com12,117Increased115.760.29910,000.00108.2475.10Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com483,877New!0.000.8536,344,000.000.00150.22Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock45,629Increased2.170.213,427,000.00-1.32150.19Form 13
Becker Capital Management Inc09-30-2021Com387,740Decreased-0.801.2329,123,000.00-4.1975.11Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com19,112Increased0.010.751,436,000.00-3.3675.14Form 13
Davenport & Co Llc09-30-2021Com386,703Increased22.170.2129,045,000.0017.9975.11Form 13
Spirit Of America Management Corp/ny09-30-2021Stock23,750Maintained0.000.391,784,000.00-3.41150.27Form 13
Peoples Financial Services Corp.09-30-2021Common Stock28,955Increased5.390.922,175,000.001.78150.24Form 13
First National Bank Sioux Falls09-30-2021Common Stock6,349Maintained0.000.80477,000.00-3.4475.13Form 13
First Citizens Bank & Trust Co09-30-2021Com66,341Decreased-0.060.244,983,000.00-3.49150.17Form 13
Lathrop Investment Management Corp09-30-2021Com5,973Decreased-2.780.10449,000.00-6.0775.17Form 13
Sheets Smith Wealth Management09-30-2021Com24,617Increased3.000.251,849,000.00-0.5475.11Form 13
Bangor Savings Bank09-30-2021Common Stock6,186Decreased-1.970.05464,000.00-5.50149.87Form 13
Baker Ellis Asset Management Llc09-30-2021Com10,850Maintained0.000.17864,000.002.3779.63Form 13
Arlington Partners Llc09-30-2021Com757Increased208.980.0257,000.00200.0075.30Form 13
Advisornet Financial, Inc09-30-2021Stock29,517Decreased-32.780.152,217,000.00-35.0875.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com280,257Decreased-2.080.5021,050,000.00-5.4375.11Form 13
Dnb Asset Management As09-30-2021Common652,432Increased4.219.9949,004,168,000.000.6575,110.00Form 13
Callan Capital, Llc09-30-2021Com3,762Decreased-2.590.05283,000.00-5.6775.23Form 13
Bartlett & Co. Llc09-30-2021Com160,523Increased4.350.2312,057,000.000.7975.11Form 13
Qv Investors Inc.09-30-2021Com92,900Increased20.240.536,978,000.0016.1375.11Form 13
Keystone Financial Planning, Inc.09-30-2021Com89,982Increased18.812.466,759,000.0014.7575.12Form 13
Next Financial Group, Inc09-30-2021Com37,282Decreased-6.690.222,801,000.00-9.88150.92Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic180,592Increased13.630.1713,564,000.009.7475.11Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com8,313Increased2.860.24624,000.00-0.7975.06Form 13
Intersect Capital Llc09-30-2021Com52,629Decreased-1.330.683,953,000.00-4.7075.11Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common40,677Decreased-0.670.433,055,000.00-4.0875.10Form 13
Meridian Wealth Management, Llc09-30-2021Com11,834Decreased-25.620.11889,000.00-28.1375.12Form 13
Bogart Wealth, Llc09-30-2021Stock3,640Decreased-10.210.03273,000.00-13.3375.00Form 13
Demars Financial Group, Llc09-30-2021Com9,846Increased59.140.44740,000.0053.8575.16Form 13
Keeler Thomas Management Llc09-30-2021Com47,376Increased5.311.703,564,000.001.8975.23Form 13
Vishria Bird Financial Group, Llc09-30-2021Com3,573Maintained0.000.14268,000.00-2.5575.01Form 13
Bernardo Wealth Planning Llc09-30-2021Stock10,401Increased1.060.45781,000.00-2.3875.09Form 13
Fortem Financial Group, Llc09-30-2021Com30,778Increased2.441.172,312,000.00-1.0775.12Form 13
Cedar Mountain Advisors, Llc09-30-2021Com132Increased0.760.3410,000.000.0075.76Form 13
Wolff Wiese Magana Llc09-30-2021Com1,257Increased78.300.0795,000.0072.73151.23Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com653Increased0.770.0449,000.00-2.0075.04Form 13
Bard Financial Services, Inc.09-30-2021Com103,742Increased0.670.697,792,000.00-2.7775.11Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com742,284Decreased-2.380.2455,753,000.00-5.7275.11Form 13
City Holding Co09-30-2021Common Stock21,802Decreased-23.390.281,637,000.00-26.0375.08Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks170,940Increased0.161.3112,839,000.00-3.2775.11Form 13
Cypress Asset Management Inc/tx09-30-2021Com54,633Decreased-1.581.064,103,000.00-4.9675.10Form 13
Raymond James Trust N.a.09-30-2021Common Stock294,256Increased0.490.7422,102,000.00-2.95150.22Form 13
Breiter Capital Management Inc09-30-2021Com8,236Decreased-0.750.35619,000.00-4.0375.16Form 13
Viking Fund Management Llc09-30-2021Common Stock68,000Increased3.031.485,107,000.00-0.5175.10Form 13
Boyar Asset Management Inc.09-30-2021Com6,513Increased9.280.32489,000.005.3975.08Form 13
Sabal Trust Co09-30-2021Com412,591Increased5.832.2230,990,000.002.21225.69Form 13
Waverton Investment Management Ltd09-30-2021Com14,000Maintained0.000.041,052,000.00-3.4075.14Form 13
Bank Of Stockton09-30-2021Equities3,520Decreased-0.340.08264,000.00-4.0075.00Form 13
Barton Investment Management09-30-2021Com8,334Maintained0.000.05626,000.00-3.4075.11Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,467Decreased-14.750.00185,000.00-17.7874.99Form 13
Asset Dedication, Llc09-30-2021Equities27,399Increased0.200.272,069,000.00-2.4575.51Form 13
Axiom Investment Management Llc09-30-2021Com8,854Increased92.310.69667,000.0087.891,447.29Form 13
Autus Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com159,200Increased5.030.3411,958,000.001.4475.11Form 13
Annex Advisory Services, Llc09-30-2021Com63,561Increased19.190.394,770,000.0015.2275.05Form 13
M. Kraus & Co09-30-2021Com9,572Increased0.300.26719,000.00-3.1075.11Form 13
Clarius Group, Llc09-30-2021Com20,220Decreased-0.770.141,519,000.00-4.1675.12Form 13
First Bank & Trust09-30-2021Common Stock40,570Increased7.261.393,047,000.003.60150.25Form 13
Symmetry Partners, Llc09-30-2021Com12,181Maintained0.000.07994,000.004.9681.60Form 13
Dedora Capital, Inc.09-30-2021Com16,857Increased4.650.551,266,000.001.0475.10Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com4,322Increased1.790.05325,000.00-1.5275.20Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com31,286Increased5.760.272,349,000.002.1375.08Form 13
Sage Rhino Capital Llc09-30-2021Com10,353Increased0.610.24778,000.00-2.7575.15Form 13
Coastal Investment Advisors, Inc.09-30-2021Com14,859Increased8.070.261,116,000.004.4075.11Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com11,010Increased0.460.36827,000.00-2.9375.11Form 13
Altus Wealth Management, Llc09-30-2021Com5,894Increased0.790.28443,000.00-2.6475.16Form 13
Hohimer Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc09-30-2021Com5,315Decreased-13.080.26399,000.00-16.1875.07Form 13
Resonant Capital Advisors, Llc09-30-2021Com3,478New!0.000.05263,000.000.0075.62Form 13
Rmr Wealth Builders09-30-2021Com6,159Decreased-53.270.14467,000.00-54.0475.82Form 13
Crew Capital Management, Ltd.09-30-2021Com4,345Maintained0.000.30326,000.00-3.5575.03Form 13
Stableford Capital Ii Llc09-30-2021Com6,114Decreased-51.550.24479,000.00-51.1778.34Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com74,927Increased227.899.995,628,000.00216.7175.11Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock10,295Decreased-2.400.52773,000.00-5.73150.10Form 13
Btr Capital Management Inc09-30-2021Com190,133Increased7.251.7714,281,000.004.5075.11Form 13
Nbt Bank N A /ny09-30-2021Com62,457Increased0.560.654,691,000.00-2.90150.21Form 13
Umb Bank N A/mo09-30-2021Common189,587Decreased-2.370.3214,240,000.00-5.71150.22Form 13
Nisa Investment Advisors, Llc09-30-2021Com804,344Decreased-4.370.3760,414,000.00-7.6575.11Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock17,491Decreased-9.019.991,314,000.00-12.1175.12Form 13
Amarillo National Bank09-30-2021Com2,878New!0.000.04216,000.000.00150.12Form 13
Albion Financial Group /ut09-30-2021Com20,581Increased11.860.141,546,000.008.0475.12Form 13
Capital City Trust Co/fl09-30-2021Com3,239Decreased-11.860.07243,000.00-15.03149.85Form 13
Oregon Public Employees Retirement Fund09-30-2021Com553,769Decreased-4.780.4841,594,000.00-8.0475.11Form 13
Eastern Bank09-30-2021Common Stocks129,693Decreased-0.710.479,741,000.00-4.11225.36Form 13
Prentiss Smith & Co Inc09-30-2021Com4,147Maintained0.000.16311,000.00-3.7274.99Form 13
Green Square Capital Advisors Llc09-30-2021Stock4,191Increased35.060.07315,000.0030.7175.16Form 13
Central Bank & Trust Co09-30-2021Common Stock14,988Increased3.040.181,125,000.00-0.53147.63Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com205,000Maintained0.001.5813,286,000.00-1.1864.81Form 13
Farmers Trust Co09-30-2021Common Stock5,306Maintained0.000.10432,000.004.85162.54Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com8,920Decreased-3.630.04670,000.00-6.9475.11Form 13
Fulcrum Asset Management Llp09-30-2021Com28,577Maintained0.000.981,990,000.00-3.2669.64Form 13
Reilly Financial Advisors, Llc09-30-2021Com192,503Increased16.341.2314,459,000.0012.3675.11Form 13
Blb&b Advisors, Llc09-30-2021Com96,831Increased31.580.497,273,000.0027.0875.11Form 13
Northwest Investment Counselors, Llc09-30-2021Com4,134Increased37.480.09311,000.0032.9175.23Form 13
Assenagon Asset Management S.a.09-30-2021Com46,258Increased113.120.013,474,000.00105.8175.10Form 13
Telos Capital Management, Inc.09-30-2021Com38,616Decreased-21.060.402,900,000.00-23.7675.10Form 13
Paragon Capital Management Ltd09-30-2021Com7,564Decreased-4.590.10568,000.00-7.9475.09Form 13
Segment Wealth Management, Llc09-30-2021Com12,493Decreased-1.560.11938,000.00-4.9675.08Form 13
Abacus Planning Group, Inc.09-30-2021Com12,122Increased1.510.29910,000.00-2.0575.07Form 13
Gemmer Asset Management Llc09-30-2021Com3,693Increased0.080.04277,000.00-3.4875.01Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com126,250Increased41.560.249,483,000.0036.7275.11Form 13
Financial Consulate, Inc09-30-2021Com8,230Increased0.070.22618,000.00-3.4475.09Form 13
Rfg Advisory, Llc09-30-2021Com20,404Increased42.940.131,533,000.0038.1175.13Form 13
Cambridge Advisors Inc.09-30-2021Com14,490Increased0.080.271,088,000.00-3.3775.09Form 13
Ellevest, Inc.09-30-2021Stock12,972Increased11.440.09974,000.007.6275.08Form 13
Johanson Financial Advisors, Inc.09-30-2021Com2,893Maintained0.000.07217,000.00-3.5675.01Form 13
Summit X, Llc09-30-2021Com8,934Increased1.530.17676,000.00-1.0275.67Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com90,606Increased4.131.156,805,000.000.5675.11Form 13
Tamar Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com48,403Decreased-3.110.313,636,000.00-6.4175.12Form 13
Fundamentun, Llc09-30-2021Com8,100Decreased-80.830.11608,000.00-81.5075.06Form 13
Townsend & Associates, Inc09-30-2021Com22,315Increased39.690.881,784,000.0043.9979.95Form 13
Vigilare Wealth Management09-30-2021Stock12,211Increased62.600.57917,000.0057.0275.10Form 13
Arnhold Llc09-30-2021Com162,776Decreased-0.821.4112,226,000.00-4.2175.11Form 13
Pflug Koory, Llc09-30-2021Com23,110Decreased-2.910.951,736,000.00-6.2175.12Form 13
Strategic Investment Advisors / Mi09-30-2021Com8,190Increased8.660.13615,000.004.9575.09Form 13
Howard Wealth Management, Llc09-30-2021Com4,196Decreased-0.450.18315,000.00-3.6775.07Form 13
Uma Financial Services, Inc.09-30-2021Com4,275Increased0.210.09335,000.002.7678.36Form 13
Professional Financial Advisors, Llc09-30-2021Com325Maintained0.000.0124,000.00-4.0073.85Form 13
Arkadios Wealth Advisors09-30-2021Stock15,632Decreased-9.820.171,174,000.00-12.9175.10Form 13
Alhambra Investment Partners Llc09-30-2021Com6,411Maintained0.000.37482,000.00-3.4175.18Form 13
Vivid Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com15,001Increased14.140.871,127,000.0010.2775.13Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com3,491Decreased-7.330.19262,000.00-10.5875.05Form 13
First Pacific Financial09-30-2021Com9,601Increased9.030.38721,000.005.2675.10Form 13
Kestra Advisory Services, Llc09-30-2021Com352,681Increased49.110.2626,490,000,000.0044.0175,110.37Form 13
Central Trust Co09-30-2021Common Stock122,897Decreased-3.029.999,230,000.00-6.34150.21Form 13
Pinnacle Associates Ltd09-30-2021Com454,866Increased15.860.6334,165,000.006.3875.11Form 13
First Bancorp, Inc /me/09-30-2021Common Stock4,185Decreased-21.040.29314,000.00-23.79150.05Form 13
Hc Financial Advisors Inc09-30-2021Com931Maintained0.000.0470,000.00-2.7875.19Form 13
New Mexico Educational Retirement Board09-30-2021Com165,686Decreased-1.780.4312,445,000.00-5.1475.11Form 13
Wendell David Associates Inc09-30-2021Comm50,982Decreased-1.770.433,829,000.00-5.1375.10Form 13
North Star Asset Management Inc09-30-2021Com11,418Increased1.380.05858,000.00-2.0575.14Form 13
Bourne Lent Asset Management Inc09-30-2021Com5,967Maintained0.000.13448,000.00-3.4575.08Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com6,368Decreased-95.350.04478,000.00-95.5175.06Form 13
Provise Management Group, Llc09-30-2021Com102,923Decreased-2.810.767,731,000.00-6.1375.11Form 13
Ledyard National Bank09-30-2021Com93,572Decreased-0.880.737,028,000.00-4.28150.33Form 13
Rmb Capital Management, Llc09-30-2021Com39,541Increased0.010.102,970,000.00-3.4175.11Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock41,613Decreased-0.100.653,125,000.00-3.52150.14Form 13
North Star Investment Management Corp.09-30-2021Stock51,181Decreased-0.090.313,844,000.00-3.5175.11Form 13
Coho Partners, Ltd.09-30-2021Com1,701,367Decreased-24.082.07127,790,000.00-26.6875.11Form 13
Regis Management Co Llc09-30-2021Com29,368Maintained0.000.382,206,000.00-3.4275.12Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com4,332,071Decreased-2.360.71325,387,000.00-5.7075.11Form 13
Wallington Asset Management, Llc09-30-2021Com13Decreased-99.510.001,000.00-99.5276.92Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,621,211Decreased-3.710.42121,769,000.00-7.00150.22Form 13
Clear Street Markets Llc09-30-2021Com37,189Decreased-26.390.324,094,000.00-30.087,583.68Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com2,900Maintained0.000.02217,000.00-3.5674.83Form 13
Sippican Capital Advisors09-30-2021Cs23,787Increased6.351.551,787,000.002.7675.13Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock35,765Maintained0.002.012,686,000.00-3.4275.10Form 13
E&g Advisors, Lp09-30-2021Com16,359Maintained0.000.331,229,000.00-3.3875.13Form 13
Trust Co09-30-2021Com20,329Increased2.820.391,527,000.00-0.7275.11Form 13
Domani Wealth, Llc09-30-2021Com9,085Decreased-1.200.14682,000.00-4.6275.07Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com6,284Increased0.160.12472,000.00-3.2875.11Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Com14,300Increased5.750.511,074,000.002.0975.10Form 13
Ridgewood Investments Llc09-30-2021Com18,486Decreased-3.630.941,388,000.00-6.9775.08Form 13
Csenge Advisory Group09-30-2021Com29,510Increased9.360.202,402,000.0014.1181.40Form 13
White Lighthouse Investment Management Inc.09-30-2021Com3,144Maintained0.000.06236,000.00-3.6775.06Form 13
Ellenbecker Investment Group09-30-2021Com5,509Increased0.350.13413,000.00-3.2874.97Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,385Decreased-5.690.04179,000.00-9.1475.05Form 13
Stokes Capital Advisors, Llc09-30-2021Com49,592Decreased-1.551.203,725,000.00-4.9075.11Form 13
All Season Financial Advisors, Inc.09-30-2021Com17,569Decreased-22.460.921,320,000.00-25.0975.13Form 13
Essex Savings Bank09-30-2021Common Stock31,514Increased1.500.872,404,000.002.04152.58Form 13
Wambolt & Associates, Llc09-30-2021Com4,481Decreased-4.700.15365,000.00-0.5481.46Form 13
Crumly & Associates Inc.09-30-2021Com14,654Increased30.230.511,101,000.0025.8375.13Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com20,663Increased4.120.141,552,000.000.5875.11Form 13
Zhang Financial Llc09-30-2021Com7,089Increased73.410.12532,000.0067.3075.05Form 13
Tranquility Partners, Llc09-30-2021Com5,749Increased59.830.22432,000.0054.2975.14Form 13
Keudell/morrison Wealth Management09-30-2021Com18,332Increased2.530.591,377,000.00-0.9475.11Form 13
Venture Visionary Partners Llc09-30-2021Com70,180Increased7.630.375,271,000.003.9675.11Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock83,570Decreased-0.272.826,277,000.00-3.6875.11Form 13
Detalus Advisors, Llc09-30-2021Stock7,421Increased0.840.28557,000.00-2.6275.06Form 13
Liberty One Investment Management, Llc09-30-2021Com21,670Increased6.170.281,628,000.002.5875.13Form 13
Royal Fund Management, Llc09-30-2021Com64,438Increased2.720.714,839,000.00-0.8075.10Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com4,530Increased41.430.13349,000.0039.6077.04Form 13
Signature Wealth Management Partners, Llc09-30-2021Com15,318Increased26.471.041,151,000.0022.1975.14Form 13
44 Wealth Management Llc09-30-2021Com6,979Increased44.250.20524,000.0039.3675.08Form 13
Brown Miller Wealth Management, Llc09-30-2021Com22,751Decreased-0.881.071,708,000.00-4.3175.07Form 13
Hoese & Co Llp09-30-2021Common Stock1,311Maintained0.000.1098,000.00-3.92148.95Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com10,364Increased137.980.12778,000.00129.5075.07Form 13
Regents Of The University Of California09-30-2021Common Stock21,600Maintained0.000.191,622,000.00-3.4575.09Form 13
Mount Vernon Associates Inc /md/09-30-2021Com2,870Maintained0.000.20216,000.00-3.1475.26Form 13
Stewart & Patten Co Llc09-30-2021Com Stk6,012Decreased-3.240.07452,000.00-6.4275.18Form 13
Toth Financial Advisory Corp09-30-2021Com420Maintained0.000.0032,000.00-3.0376.19Form 13
Stonex Group Inc.09-30-2021Com11,583Decreased-2.750.13878,000.00-6.0075.80Form 13
Tufton Capital Management09-30-2021Com170,806Decreased-0.392.1712,829,000.00-3.7975.11Form 13
Palouse Capital Management, Inc.09-30-2021Com40,146Decreased-2.551.343,015,000.00-5.9075.10Form 13
Everence Capital Management Inc09-30-2021Eqty50,481Decreased-15.320.313,792,000.00-18.2175.12Form 13
Park Avenue Securities Llc09-30-2021Com88,470Increased2.620.136,645,000.00-0.8975.11Form 13
Valicenti Advisory Services Inc09-30-2021Com2,706Decreased-3.560.06203,000.00-6.8875.02Form 13
Jag Capital Management, Llc09-30-2021Com11,624Decreased-76.670.07873,000.00-77.4775.10Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com91,540Increased209.922.546,876,000.00199.3575.11Form 13
Family Capital Trust Co09-30-2021Common Stock20,232Maintained0.000.431,520,000.00-3.3775.13Form 13
Farmers & Merchants Investments Inc09-30-2021Com121,508Increased9.320.389,126,000.005.5875.11Form 13
United Bank09-30-2021Common Stock4,866Decreased-97.480.05365,000.00-97.55233.09Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock47,015Decreased-0.840.623,531,000.00-4.2375.10Form 13
Avantax Advisory Services, Inc.09-30-2021Com86,180Increased8.800.116,500,000.005.3175.42Form 13
Bowling Portfolio Management Llc09-30-2021Com11,126Decreased-2.270.19836,000.00-5.5475.14Form 13
Aldebaran Financial Inc.09-30-2021Com3,832Decreased-7.600.23288,000.00-10.8475.16Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Com123,000Maintained0.001.159,239,000.00-3.4275.11Form 13
Hanson & Doremus Investment Management09-30-2021Common42,475Increased62.999.993,190,000.0047.5575.10Form 13
Cardinal Capital Management09-30-2021Common Stock66,241Decreased-1.031.084,975,000.00-4.4275.10Form 13
Ls Investment Advisors, Llc09-30-2021Com34,015Maintained0.000.332,555,000.00-3.4075.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com180,280Increased1311.530.3213,541,000.002,250.8775.11Form 13
United Asset Strategies, Inc.09-30-2021Com6,500Increased0.780.06488,000.00-2.7975.08Form 13
Regent Investment Management Llc09-30-2021Com60,702Decreased-0.301.104,560,000.00-3.70150.59Form 13
Strategic Advisors Llc09-30-2021Com41,631Increased97.880.673,126,000.0091.0875.09Form 13
Founders Capital Management, Llc09-30-2021Com70,606Decreased-2.651.345,303,000.00-5.9975.11Form 13
Joel Isaacson & Co., Llc09-30-2021Com17,124Decreased-0.280.101,286,000.00-3.6775.10Form 13
Covenant Multifamily Offices, Llc09-30-2021Com19,752Increased8.160.291,612,000.0013.5281.61Form 13
Bellecapital International Ltd.09-30-2021Com3,490Maintained0.000.08262,000.00-3.3275.07Form 13
Kestra Private Wealth Services, Llc09-30-2021Com98,160Increased6.840.417,373,000,000.003.1975,112.06Form 13
Cooper/haims Advisors, Llc09-30-2021Com2,956Increased4.710.13222,000.000.9175.10Form 13
V Wealth Advisors Llc09-30-2021Com31,258Increased7.640.362,348,000.003.89225.25Form 13
Highland Private Wealth Management09-30-2021Com10,198Increased0.290.11766,000.00-3.16150.27Form 13
Armbruster Capital Management, Inc.09-30-2021Com5,370Maintained0.000.12403,000.00-3.5975.05Form 13
Douglas Lane & Associates, Llc09-30-2021Common568,032Increased8.760.6142,665,000.005.0475.11Form 13
Cascade Investment Advisors, Inc.09-30-2021Com1,805Maintained0.000.09135,643,000.00-3.4275,148.48Form 13
Foresight Wealth Management, Llc09-30-2021Com7,874Decreased-54.340.12591,000.00-55.9375.06Form 13
Diamant Asset Management, Inc.09-30-2021Com19,320Increased1.251.201,451,000.00-1.3675.10Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com14,622Increased4.420.481,098,000.000.8375.09Form 13
Hotaling Investment Management, Llc09-30-2021Com14,010Decreased-31.020.441,052,000.00-33.4275.09Form 13
S.e.e.d. Planning Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com23,758Increased3.020.451,784,000.00-0.5075.09Form 13
Lake Point Wealth Management09-30-2021Com518Maintained0.000.0239,000.00-2.5075.29Form 13
Wesleyan Assurance Society09-30-2021Com140,621Increased42.041.3510,561,000.0037.1775.10Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com46,063Increased0.080.723,460,000.00-3.3575.11Form 13
Xcel Wealth Management, Llc09-30-2021Com18,876Increased22.360.411,418,000.0018.1775.12Form 13
Skyoak Wealth, Llc09-30-2021Com3,760Maintained0.000.08282,000.00-3.4275.00Form 13
Investors Financial Group, Llc09-30-2021Com10,345Increased0.080.41777,000.00-3.3675.11Form 13
Great Diamond Partners, Llc09-30-2021Com16,311Decreased-0.020.341,225,000.00-3.3975.10Form 13
Lloyd Advisory Services, Llc.09-30-2021Com3,586Decreased-2.820.14269,000.00-6.2775.01Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com15,570Maintained0.000.561,169,000.00-3.4775.08Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,784Increased15.900.08284,000.0012.2575.05Form 13
Kinloch Capital, Llc09-30-2021Com3,441Maintained0.000.18258,000.00-3.7374.98Form 13
Chiron Capital Management, Llc09-30-2021Com23,500Increased12.711.291,765,000.008.8275.11Form 13
M. Kulyk & Associates, Llc09-30-2021Com3,090Increased13.150.07232,000.009.4375.08Form 13
Red Wave Investments Llc09-30-2021Com7,564Decreased-0.160.20568,000.00-3.5775.09Form 13
Defined Wealth Management, Llc09-30-2021Com5,350Maintained0.000.36402,000.00-3.3775.14Form 13
Valley Brook Capital Group, Inc.09-30-2021Com7,070Decreased-1.390.53531,000.00-4.6775.11Form 13
Essex Llc09-30-2021Com27,006New!0.000.562,028,000.000.0075.09Form 13
First American Trust, Fsb09-30-2021Common Stock2,898Decreased-3.340.03218,000.00-6.4475.22Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com7,471Decreased-3.230.30561,000.00-6.5075.09Form 13
Arrow Financial Corp09-30-2021Common Stock17,333Decreased-65.500.161,302,000.00-66.68225.21Form 13
Chemung Canal Trust Co09-30-2021Common Stock127,762Increased130.361.849,596,000.00122.49150.21Form 13
Grace & White Inc /ny09-30-2021Com25,159Maintained0.000.361,890,000.00-3.37150.62Form 13
Miller Howard Investments Inc /ny09-30-2021Com522,430Decreased-3.241.6239,240,000.00-6.5575.11Form 13
Bell Bank09-30-2021Com4,491Decreased-8.650.04337,000.00-11.7875.04Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds80,808Increased1.671.116,069,000.00-0.95149.82Form 13
Franklin Street Advisors Inc /nc09-30-2021Com13,661Decreased-1.850.091,026,000.00-5.1875.10Form 13
Optimum Investment Advisors09-30-2021Com7,270Decreased-19.720.23546,000.00-22.4475.10Form 13
Patten & Patten Inc/tn09-30-2021Com147,911Decreased-0.090.8511,110,000.00-3.5175.11Form 13
Murphy Capital Management Inc09-30-2021Com57,563Decreased-10.980.514,323,000.00-14.0475.10Form 13
Cadence Bank Na09-30-2021Common Stock49,022Decreased-0.131.103,682,000.00-3.54150.23Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com10,604Increased49.480.51796,000.0044.2075.07Form 13
Gateway Investment Advisers Llc09-30-2021Com782,091Increased0.180.6158,743,000.00-3.2475.11Form 13
Ramsey Quantitative Systems09-30-2021Com5,100New!0.001.91383,000.000.0075.10Form 13
Trust Co Of Vermont09-30-2021Com98,493Increased15.200.527,398,000.0011.26150.23Form 13
Liberty Capital Management, Inc.09-30-2021Com4,598Maintained0.000.10345,000.00-3.6375.03Form 13
Ami Asset Management Corp09-30-2021Com6,222Increased0.710.02467,000.00-2.7175.06Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,977,954Increased5.551.05375,385,000.003.59150.82Form 13
Narwhal Capital Management09-30-2021Com67,408Increased7.150.645,063,000.003.5075.11Form 13
Pggm Investments09-30-2021Com1,186,963Decreased-12.330.4689,153,000.00-15.3375.11Form 13
Sarasin & Partners Llp09-30-2021Com3,740,315Increased8.672.84280,935,000.004.9575.11Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com6,931Increased0.610.25521,000.00-2.8075.17Form 13
Redmond Asset Management, Llc09-30-2021Com11,770Increased0.010.28884,000.00-3.3975.11Form 13
Arbor Investment Advisors, Llc09-30-2021Com2,813Decreased-4.450.04211,000.00-7.8675.01Form 13
Allen Capital Group, Llc09-30-2021Com11,161Decreased-2.630.17838,000.00-5.9575.08Form 13
Family Firm, Inc.09-30-2021Com10,143Increased3.690.22822,000.008.0281.04Form 13
Plimoth Trust Co Llc09-30-2021Com29,346Increased1.010.632,204,000.00-2.43150.09Form 13
Private Advisory Group Llc09-30-2021Com62,872Increased11.631.154,722,000.007.8175.10Form 13
Gsb Wealth Management, Llc09-30-2021Com8,744Decreased-79.220.34657,000.00-79.93150.27Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock28,744Increased0.880.542,159,000.00-2.5775.11Form 13
Sicart Associates Llc09-30-2021Com120,091Decreased-9.802.489,099,000.00-12.5375.77Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com12,399Maintained0.000.68931,000.00-3.4275.09Form 13
Columbus Macro, Llc09-30-2021Com19,300Decreased-2.660.481,452,000.00-5.9675.23Form 13
Monument Capital Management09-30-2021Com4,865Increased22.950.12365,000.0018.5175.03Form 13
Uncommon Cents Investing Llc09-30-2021Com33,134Increased4.491.012,489,000.000.9375.12Form 13
D.b. Root & Company, Llc09-30-2021Com3,528Increased1.320.10264,000.00-2.2274.83Form 13
Paulson Wealth Management Inc.09-30-2021Com6,341Decreased-2.370.23476,000.00-5.7475.07Form 13
Global Retirement Partners, Llc09-30-2021Com13,310Increased3.800.101,000,000.000.3075.13Form 13
Inlet Private Wealth, Llc09-30-2021Com81,020Maintained0.001.676,301,000.000.0077.77Form 13
Baldrige Asset Management Llc09-30-2021Com1,326Decreased-3.490.04100,000.00-6.5475.41Form 13
Weather Gauge Advisory, Llc09-30-2021Com12,180Maintained0.001.11915,000.00-3.3875.12Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock59,122Increased2.772.944,441,000.00-0.7475.12Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com3,487Increased13.470.10262,000.009.6275.14Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com5,936Increased25.130.14445,000.0020.9274.97Form 13
Mtm Investment Management, Llc09-30-2021Com9,262Decreased-18.530.38696,000.00-21.2775.15Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock1,223Decreased-37.860.0892,000.00-39.8775.22Form 13
Spire Wealth Management09-30-2021Com61,628Decreased-3.800.124,629,000.00-7.0975.11Form 13
Accurate Wealth Management, Llc09-30-2021Com4,355Increased9.090.29333,000.007.4276.46Form 13
James Investment Research Inc09-30-2021Com1,000Decreased-84.740.0175,000.00-85.2975.00Form 13
Strs Ohio09-30-2021Com2,195,819Decreased-1.520.62164,927,000.00-4.8975.11Form 13
Cambiar Investors Llc09-30-2021Com4,963Increased20.110.01373,000.0016.9375.16Form 13
Pds Planning, Inc09-30-2021Com4,770Decreased-1.870.08358,000.00-5.2975.05Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com122,300Decreased-12.990.309,186,000.00-15.9675.11Form 13
Doheny Asset Management /ca09-30-2021Com16,895Decreased-10.560.911,269,000.00-13.6175.11Form 13
Osborne Partners Capital Management, Llc09-30-2021Com3,020Increased15.580.02227,000.0011.8275.17Form 13
Members Capital Advisors Inc09-30-2021Common Stock26,082Increased17.671.061,959,000.0013.6375.11Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com8,343Decreased-1.800.08627,000.00-5.1475.15Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com5,485Increased0.200.03412,000.00-3.2975.11Form 13
Howland Capital Management Llc09-30-2021Com42,864Maintained0.000.173,220,000.000.0075.12Form 13
Baxter Bros Inc09-30-2021Com19,631New!0.000.241,474,000.000.0075.09Form 13
Harvey Capital Management Inc09-30-2021Com41,335Decreased-2.591.063,104,000.00-5.9475.09Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com10,072Decreased-5.620.06757,000.00-8.8075.16Form 13
Wbh Advisory Inc09-30-2021Com20,757Increased5.210.191,559,000.002.3075.11Form 13
Destination Wealth Management09-30-2021Com228,280Increased2.850.6717,146,000.00-0.6775.11Form 13
Argyle Capital Management Inc.09-30-2021Com84,092Decreased-0.042.096,316,000.00-3.4775.11Form 13
Cornerstone Investment Partners, Llc09-30-2021Com603,121Increased5.642.6145,300,000.002.0375.11Form 13
Benin Management Corp09-30-2021Com3,473Maintained0.000.08261,000.00-3.3375.15Form 13
Hm Capital Management, Llc09-30-2021Com2,741Decreased-9.540.09206,000.00-12.7175.16Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com20,323Decreased-36.550.161,526,000.00-40.0975.09Form 13
Capital Investment Counsel, Inc09-30-2021Com5,022Maintained0.000.08377,000.00-3.5875.07Form 13
Birch Hill Investment Advisors Llc09-30-2021Com716,707Increased0.212.8953,832,000.00-3.2275.11Form 13
Cubic Asset Management, Llc09-30-2021Com12,950Decreased-56.600.19762,000.00-67.1658.84Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com43,590Increased383.960.093,274,000.0046.1675.11Form 13
Palisade Asset Management, Llc09-30-2021Com22,837Increased11.960.211,715,000.009.1075.10Form 13
Convergence Investment Partners, Llc09-30-2021Com20,536Decreased-21.620.831,542,000.00-24.3075.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com8,146,654Decreased-6.840.38611,895,000.00-10.0375.11Form 13
Bright Rock Capital Management, Llc09-30-2021Com72,000Maintained0.001.355,408,000.00-3.4175.11Form 13
Boston Trust Walden Corp09-30-2021Common Stock849,567Increased1.470.5663,811,000.00-2.00150.22Form 13
Cerity Partners Llc09-30-2021Stock324,934Decreased-1.090.5424,406,000.00-4.4875.11Form 13
West Family Investments, Inc.09-30-2021Com19,570Increased17.630.561,470,000.0013.6075.11Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com30,162Decreased-0.580.692,265,000.00-3.9875.09Form 13
Jjj Advisors Inc.09-30-2021Com2,448Maintained0.000.07184,000.000.0075.16Form 13
Shoker Investment Counsel, Inc.09-30-2021Com26,207Increased4.740.981,968,000.001.1875.09Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com20,987Increased2.510.161,576,000.00-1.0175.09Form 13
Cardan Capital Partners, Llc09-30-2021Com3,962Increased5.940.03298,000.002.4175.21Form 13
Rpg Investment Advisory, Llc09-30-2021Com78,321Increased0.850.975,883,000.00-2.6075.11Form 13
Traynor Capital Management, Inc.09-30-2021Com7,649Decreased-8.840.08574,000.00-12.9075.04Form 13
Northwest Capital Management Inc09-30-2021Com13,740Increased0.140.581,115,000.005.6981.15Form 13
Centerpoint Advisors, Llc09-30-2021Com1,467Increased3.530.05110,000.000.0074.98Form 13
Campbell Wealth Management09-30-2021Com2,915Decreased-0.210.14219,000.00-3.5275.13Form 13
Monte Financial Group, Llc09-30-2021Stock66,818Increased13.712.885,019,000.009.8275.11Form 13
Meridian Financial Partners Llc09-30-2021Com16,422Increased4.840.871,297,000.008.7278.98Form 13
Bcs Wealth Management09-30-2021Com13,136Increased2.630.42987,000.00-0.8075.14Form 13
Cfm Wealth Partners Llc09-30-2021Common11,948Increased1.740.23897,000.00-1.7575.08Form 13
Single Point Partners, Llc09-30-2021Com4,546Increased2.430.75341,000.00-2.0175.01Form 13
Minot Wealth Management Llc09-30-2021Com7,939Increased10.000.13596,000.006.4375.07Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock23,247Decreased-0.780.311,746,000.00-4.1775.11Form 13
Wfa Of San Diego, Llc09-30-2021Equities3,173Decreased-0.220.17238,000.00-2.8675.01Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com3,730Maintained0.000.17280,000.00-3.4575.07Form 13
Howard Capital Management Group, Llc09-30-2021Com293,324Increased5.532.0422,032,000.001.9275.11Form 13
New York State Teachers Retirement System09-30-2021Com3,019,902Decreased-4.580.48226,825,000.00-7.8575.11Form 13
Old National Bancorp /in/09-30-2021Com56,829Decreased-2.930.164,269,000.00-6.24150.24Form 13
Rockland Trust Co09-30-2021Com361,470Increased26.791.8927,150,000.0022.45225.39Form 13
Highland Capital Management, Llc09-30-2021Com379,354Decreased-0.121.7328,493,000.00-3.5475.11Form 13
Capital Advisors Inc/ok09-30-2021Com6,689Decreased-4.470.01502,000.00-7.0475.05Form 13
Perkins Capital Management Inc09-30-2021Com12,275Maintained0.000.57922,000.00-3.4675.11Form 13
Sumitomo Life Insurance Co09-30-2021Common51,467Decreased-5.930.103,866,000.00-9.1475.12Form 13
P.a.w. Capital Corp09-30-2021Com12,000Maintained0.000.80901,000.00-3.4375.08Form 13
Pioneer Trust Bank N A/or09-30-2021Com10,319Decreased-7.600.22775,000.00-10.7175.10Form 13
First Quadrant L P/ca09-30-2021Common43,935Maintained0.000.393,300,000.00-3.4275.11Form 13
Community Trust & Investment Co09-30-2021Common Stock38,536Increased253.069.992,894,000.00240.8775.10Form 13
Armstrong Henry H Associates Inc09-30-2021Common2,795New!0.000.02210,000.000.0075.13Form 13
Hightower Trust Services, Lta09-30-2021Com49,742Decreased-0.550.463,736,000.00-3.9675.11Form 13
Norris Perne & French Llp/mi09-30-2021Stock324,475Increased2.782.0924,371,000.00-0.7475.11Form 13
Pinnacle Financial Partners Inc09-30-2021Com115,245Increased3.790.308,657,000.000.25225.81Form 13
Flputnam Investment Management Co09-30-2021Com57,065Increased6.870.154,286,000.003.2075.11Form 13
Country Trust Bank09-30-2021Common Stock1,590Increased132.460.00119,000.00124.5374.84Form 13
Cumberland Advisors Inc09-30-2021Common3,585Maintained0.000.06269,000.00-3.5875.03Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com7,330Decreased-14.360.04551,000.00-17.2775.17Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com32,999Increased2.650.172,479,000.00-0.8475.12Form 13
Calamos Advisors Llc09-30-2021Com809,768Increased6.630.2760,822,000.002.9875.11Form 13
Guild Investment Management, Inc.09-30-2021Com3,132Maintained0.000.23237,000.00-3.6675.67Form 13
Cohen Lawrence B09-30-2021Common Stock3,090Decreased-13.200.12232,000.00-16.2575.08Form 13
Sol Capital Management Co09-30-2021Com4,676Maintained0.000.07351,000.00-3.5775.06Form 13
Westend Advisors, Llc09-30-2021Common Stock19Decreased-5.000.001,427,000.00-8.2375,105.26Form 13
Aull & Monroe Investment Management Corp09-30-2021Com22,353Decreased-0.940.831,679,000.00-4.3375.11Form 13
Reik & Co., Llc09-30-2021Com2,889Maintained0.000.06217,000.00-3.5675.11Form 13
J.w. Cole Advisors, Inc.09-30-2021Com47,772Increased4.580.263,588,000.000.9975.11Form 13
Palladium Partners Llc09-30-2021Com249,696Increased18.680.8518,755,000.0014.63150.28Form 13
Calamos Wealth Management Llc09-30-2021Com16,096Decreased-2.650.101,209,000.00-5.9975.11Form 13
New Jersey Better Educational Savings Trust09-30-2021Com9,068Maintained0.001.35681,000.00-3.4075.10Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com34,000Maintained0.000.842,554,000.00-3.4075.12Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com80,252Maintained0.000.826,028,000.00-3.4175.11Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com2,710,000Decreased-8.450.97203,521,000.00-11.5975.10Form 13
Rocky Mountain Advisers, Llc09-30-2021Com2,267Maintained0.000.21170,000.00-3.4174.99Form 13
First Business Financial Services, Inc.09-30-2021Common17,933Decreased-0.590.151,347,000.00-3.9975.11Form 13
Cutler Group Lp09-30-2021Com401,784Increased69.890.255,430,000.001,159.8680.42Form 13
Hendershot Investments Inc.09-30-2021Com7,888Maintained0.000.11592,000.00-3.4375.05Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com4,695Decreased-9.680.23353,000.00-12.6275.19Form 13
Alpha Cubed Investments, Llc09-30-2021Com291,708Increased5.021.6521,910,000.001.4375.11Form 13
Moreno Evelyn V09-30-2021Common Stock30,326Decreased-0.980.532,278,000.00-4.37150.12Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com3,390Increased10.860.07257,000.007.0875.81Form 13
Sequoia Financial Advisors, Llc09-30-2021Com35,406Decreased-54.010.272,659,000.00-55.5975.10Form 13
Taylor Wealth Management Partners09-30-2021Com3,314New!0.000.09249,000.000.0075.14Form 13
Alliance Wealth Management Group09-30-2021Com8,858Increased12.330.22665,000.008.4875.07Form 13
Exane Derivatives09-30-2021Stock62,425Increased16.739.994,688,927,000.0012.9775,112.97Form 13
Dorchester Wealth Management Co09-30-2021Com13,778Decreased-1.990.261,035,000.00-5.3175.12Form 13
First Affirmative Financial Network09-30-2021Com4,712New!0.000.36354,000.000.0075.13Form 13
Railway Pension Investments Ltd09-30-2021Com771,509Decreased-0.670.8157,948,000.00-4.0775.11Form 13
Simmons Bank09-30-2021Common Stock117,353Decreased-7.930.648,815,000.00-11.08377.20Form 13
Legacy Bridge, Llc09-30-2021Com1,526Increased6.270.07115,000.002.6875.36Form 13
Radnor Capital Management, Llc09-30-2021Com659,541Increased6.839.9949,538,000.003.1775.11Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity27,407Increased30.510.752,059,000.0026.0975.13Form 13
Crescent Grove Advisors, Llc09-30-2021Comm16,767Increased0.290.131,270,000.00-3.1375.74Form 13
Prairieview Partners, Llc09-30-2021Com138Maintained0.000.0010,000.000.0072.46Form 13
Chesapeake Wealth Management09-30-2021Com6,236Decreased-11.680.16469,000.00-14.57151.14Form 13
Independence Bank Of Kentucky09-30-2021Com13,960Decreased-2.650.451,049,000.00-5.9275.14Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock12,502Increased4.860.23939,000.001.2975.11Form 13
New Potomac Partners, Llc09-30-2021Com25,760Increased5.231.341,935,000.002.5475.12Form 13
Signature Wealth Management Group09-30-2021Com44,476Increased5.471.863,341,000.001.8975.12Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com1,116Increased1140.000.0684,000.001,100.0075.27Form 13
Advisory Resource Group09-30-2021Com30,801Increased0.890.852,313,000.00-2.5775.09Form 13
Edge Capital Group, Llc09-30-2021Com88,487Increased1052.930.536,646,000.001,013.2375.11Form 13
Brendel Financial Advisors Llc09-30-2021Com23,600Maintained0.002.111,773,000.00-3.3875.13Form 13
Ifg Advisors, Llc09-30-2021Com6,915Increased0.440.24519,000.00-2.9975.05Form 13
Delta Financial Advisors Llc09-30-2021Com3,504Decreased-2.770.12263,000.00-6.0775.06Form 13
Triton Wealth Management, Pllc09-30-2021Com2,713Decreased-0.180.10210,000.000.9677.41Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock25,330Increased8.980.991,903,000.006.1975.13Form 13
Cordant, Inc.09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Levy Wealth Management Group, Llc09-30-2021Com14,299Increased0.050.591,074,000.00-3.3375.11Form 13
Montis Financial, Llc09-30-2021Com2,949Decreased-40.090.21245,000.00-36.0383.08Form 13
Connolly Sarah T.09-30-2021Common Stock15,635Decreased-0.190.971,174,000.00-3.6175.09Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock25,906Decreased-21.950.282,059,000.00-20.2279.48Form 13
Coerente Capital Management09-30-2021Com6,235Maintained0.000.10468,000.00-3.3175.06Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com100,887New!0.001.387,578,000.000.0075.11Form 13
Mcrae Capital Management Inc09-30-2021Com7,172Decreased-3.540.12539,000.00-6.7575.15Form 13
Equitable Trust Co09-30-2021Com78,239Decreased-0.600.385,877,000.00-4.00150.24Form 13
First Merchants Corp09-30-2021Common Stock6,473Maintained0.000.03486,000.00-3.57150.10Form 13
Augustine Asset Management Inc09-30-2021Com77,306Decreased-1.803.095,806,000.00-5.1675.10Form 13
Tcw Group Inc09-30-2021Com15,197Maintained0.000.001,141,000.00-3.4775.08Form 13
Fisher Asset Management, Llc09-30-2021Com10,633,264Increased3.070.50798,665,000.00-0.4675.11Form 13
Klingenstein Fields & Co Lp09-30-2021Com334,322Increased0.171.0725,111,000.00-3.26225.26Form 13
Meritage Portfolio Management09-30-2021Common2,725Decreased-90.200.01205,000.00-90.5275.23Form 13
Atlantic Union Bankshares Corp09-30-2021Com106,520Increased3.290.758,001,000.00-0.24150.23Form 13
Fenimore Asset Management Inc09-30-2021Com7,648Decreased-2.390.01574,000.00-5.7575.05Form 13
Security Asset Management09-30-2021Com11,943Increased0.080.36897,000.00-3.3475.11Form 13
Bryn Mawr Trust Co09-30-2021Common Stock196,164Decreased-1.120.5714,734,000.00-4.50224.52Form 13
Leavell Investment Management, Inc.09-30-2021Com43,797Decreased-3.060.253,318,000.00-5.5575.76Form 13
Ccm Investment Advisers Llc09-30-2021Com158,824Increased4.671.5511,929,000.001.0975.11Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com58,889Decreased-35.390.334,423,000.00-37.6175.11Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com37,418Decreased-8.770.482,810,000.00-11.9175.10Form 13
Financial Counselors Inc09-30-2021Com668,809Increased2.751.0850,234,000.00-0.7675.11Form 13
Schmidt P J Investment Management Inc09-30-2021Com43,595Decreased-4.540.703,586,000.001.2782.26Form 13
Baldwin Brothers Llc/ma09-30-2021Com184,040Increased0.391.5313,824,000.00-3.04151.78Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common42,025Increased13.050.033,156,000.009.1775.10Form 13
Forte Capital Llc /adv09-30-2021Com21,156Decreased-5.490.221,589,000.00-8.7375.11Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com123,802Increased5.000.839,299,000.001.4275.11Form 13
Eads & Heald Wealth Management09-30-2021Com10,006Decreased-17.240.00752,000.00-20.0075.15Form 13
Ingalls & Snyder Llc09-30-2021Com299,029Decreased-5.121.0322,460,000.00-8.3675.11Form 13
Hendley & Co Inc09-30-2021Com50,119Decreased-1.711.313,764,000.00-5.0775.10Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com44,425Maintained0.000.273,337,000.00-3.4275.12Form 13
Trust Co Of Virginia /va09-30-2021Com73,547Increased0.370.615,524,000.00-2.37150.22Form 13
Greenwood Capital Associates Llc09-30-2021Common9,373New!0.000.01704,000.000.00150.37Form 13
Garland Capital Management Inc09-30-2021Com67,475Maintained0.003.635,068,000.00-3.4375.11Form 13
Dearborn Partners Llc09-30-2021Com494,629Increased61.021.5137,152,000.0055.5175.11Form 13
Beddow Capital Management Inc09-30-2021Com39,747Decreased-1.671.792,985,000.00-5.0675.10Form 13
Ziegler Capital Management, Llc09-30-2021Com85,041Decreased-30.560.236,404,000.00-32.77152.31Form 13
Hills Bank & Trust Co09-30-2021Com2,719Increased6.250.03204,000.002.51149.16Form 13
Ballentine Partners, Llc09-30-2021Com30,614Increased0.170.072,299,000.00-3.28300.55Form 13
Hexavest Inc.09-30-2021Common234,850Increased4.911.0817,640,000.001.3275.11Form 13
Meridian Investment Counsel Inc.09-30-2021Com5,625Maintained0.000.15422,000.00-3.4375.02Form 13
Aspiriant, Llc09-30-2021Com14,628Decreased-1.220.061,098,000.00-4.6075.06Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,489,808Decreased-0.670.35111,900,000.00-4.0775.11Form 13
Patton Albertson Miller Group, Llc09-30-2021Com36,136Increased3.650.522,714,000.000.1175.11Form 13
Clean Yield Group09-30-2021Stock12,235Increased0.950.30919,000.00-2.5575.11Form 13
Westside Investment Management, Inc.09-30-2021Com2,987Increased1.679.894,290,000.004.3381,474.91Form 13
Executive Wealth Management, Llc09-30-2021Com3,469Decreased-3.960.03260,000.00-7.1474.95Form 13
Alethea Capital Management, Llc09-30-2021Com4,300Maintained0.000.28323,000.00-2.4275.12Form 13
Telemus Capital, Llc09-30-2021Com19,626Increased14.840.121,474,000.0010.9175.10Form 13
Advisors Preferred, Llc09-30-2021Com5,578Increased0.850.06454,000.005.3481.39Form 13
Davy Global Fund Management Ltd09-30-2021Com102,276Decreased-0.711.177,682,000.00-4.1175.11Form 13
Merit Financial Group, Llc09-30-2021Com10,273Increased0.620.08772,000.00-1.9175.15Form 13
Mercer Capital Advisers, Inc.09-30-2021Com63,900Decreased-2.922.564,780,000.00-6.6274.80Form 13
Fiduciary Group Llc09-30-2021Com22,539Increased0.590.221,854,000.009.6482.26Form 13
Brightworth09-30-2021Com127,040Increased5.650.869,541,000.002.0375.10Form 13
Darwin Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,608,726Increased3992.303.12120,836,000.003,847.60227.66Form 13
Physicians Financial Services, Inc.09-30-2021Com12,770Increased0.790.39959,000.00-2.6475.10Form 13
Simon Quick Advisors, Llc09-30-2021Com8,402Increased9.990.16631,000.006.2375.10Form 13
Covenant Asset Management, Llc09-30-2021Com62,922Maintained0.001.404,726,000.000.0075.11Form 13
Moloney Securities Asset Management, Llc09-30-2021Com19,149Increased0.540.261,438,000.00-2.9075.10Form 13
Investors Research Corp09-30-2021Com11,276Maintained0.000.29847,000.00-3.4275.12Form 13
Solstein Capital, Llc09-30-2021Com700Maintained0.000.0353,000.00-1.8575.71Form 13
B&d White Capital Company, Llc09-30-2021Com5,396Decreased-99.330.16405,000.00-99.3575.06Form 13
United Capital Management Of Ks, Inc.09-30-2021Com3,394Decreased-4.930.10255,000.00-8.2775.13Form 13
Selective Wealth Management, Inc.09-30-2021Com3,841Increased46.770.15288,000.0041.1874.98Form 13
Praetorian Wealth Management, Inc.09-30-2021Stock3,508Maintained0.000.09263,000.00-3.3174.97Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com7,000Decreased-8.470.25526,000.00-11.4575.14Form 13
Mclean Asset Management Corp09-30-2021Com3,600Increased23.200.11296,000.0029.8282.22Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com953Decreased-41.500.0572,000.00-43.3175.55Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Merck & Co.31,564Increased0.071.082,370,000.00-3.3875.09Form 13
Westpac Banking Corp09-30-2021Com380,736Decreased-5.119.9928,597,080,000.00-7.55375,549.98Form 13
Stephens Inc /ar/09-30-2021Com456,749Increased3.290.5334,306,000.00-0.2475.11Form 13
State Of Michigan Retirement System09-30-2021Com658,117Decreased-0.140.2849,431,000.00-3.5575.11Form 13
Carret Asset Management, Llc09-30-2021Com87,907Increased0.300.796,603,000.00-3.1275.11Form 13
Washington Trust Bank09-30-2021Com20,795Increased22.960.181,562,000.0018.69150.04Form 13
Bank Hapoalim Bm09-30-2021Com21,265Increased8.100.171,597,000.004.3875.10Form 13
Moseley Investment Management Inc09-30-2021Com5,854Increased45.990.24477,000.0054.3781.48Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com3,670Maintained0.000.17276,000.00-8.0075.20Form 13
Peoples Bank /oh09-30-2021Common Stock8,660Decreased-2.060.34650,000.00-4.69150.19Form 13
Excalibur Management Corp09-30-2021Stock63,792Decreased-0.162.104,791,000.00-3.5875.10Form 13
Dillon & Associates Inc09-30-2021Comm7,071Decreased-40.390.10530,000.00-42.7074.95Form 13
Parthenon Llc09-30-2021Com153,818Increased0.561.7411,553,000.00-2.8875.11Form 13
Kanawha Capital Management Llc09-30-2021Com22,361Decreased-8.210.161,680,000.00-11.3575.13Form 13
Texas Permanent School Fund09-30-2021Com391,052Decreased-7.040.3629,372,000.00-10.2275.11Form 13
Tower Bridge Advisors09-30-2021Common64,620Decreased-0.210.034,853,592,000.00-3.6275,109.75Form 13
First American Bank09-30-2021Common Stock64,328Decreased-0.370.284,832,000.00-3.78150.67Form 13
Grandfield & Dodd, Llc09-30-2021Com309,279Decreased-1.361.6223,230,000.00-4.7675.11Form 13
Canal Insurance Co09-30-2021Com100,400Decreased-0.202.567,553,000.00-4.66180.11Form 13
Amg National Trust Bank09-30-2021Com38,617Increased1.650.092,901,000.00-1.83224.63Form 13
Montecito Bank & Trust09-30-2021Com19,647Increased0.240.291,476,000.00-3.21150.25Form 13
First City Capital Management, Inc.09-30-2021Com31,597Increased3.961.282,373,000.002.6875.10Form 13
Truepoint, Inc.09-30-2021Com4,189Decreased-10.010.02315,000.00-12.9875.20Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,057Maintained0.009.99304,722,000.00-3.42150,218.39Form 13
Mechanics Bank Trust Department09-30-2021Com31,293Decreased-0.310.382,350,000.00-3.73150.15Form 13
Sigma Planning Corp09-30-2021Com76,809Increased0.740.175,769,000.00-2.7275.11Form 13
Signaturefd, Llc09-30-2021Com32,604Increased10.390.082,449,000.006.6275.11Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock12,596Decreased-5.410.08946,000.00-8.6975.10Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock40,810Maintained0.003.293,064,000.00-3.4775.08Form 13
Endurance Wealth Management, Inc.09-30-2021Stock15,928Maintained0.000.131,196,000.00-3.3975.09Form 13
Simplex Trading, Llc09-30-2021Com38,216Increased13.130.002,980,000.0013.4477.98Form 13
American Research & Management Co.09-30-2021Com19,221Decreased-1.790.331,444,000.00-5.1275.13Form 13
Mizuho Securities Usa Llc09-30-2021Com13,514Increased2.480.101,015,000.00-1.0775.11Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock4,106Increased10.580.07308,000.006.5775.01Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd379,754Increased1.240.4128,520,000.00-2.2475.10Form 13
Illinois Municipal Retirement Fund09-30-2021Com218,734Increased26.760.6016,429,000.0022.4375.11Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com161,663Decreased-4.210.7612,141,000.00-7.50150.20Form 13
Macroview Investment Management Llc09-30-2021Com426Increased47.400.0432,000.0045.4575.12Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,501Decreased-4.200.16488,000.00-7.5875.07Form 13
Dynamic Advisor Solutions Llc09-30-2021Com23,053Increased6.650.131,732,000.003.0375.13Form 13
Winton Group Ltd09-30-2021Com12,028Increased83.910.05903,000.0077.4175.07Form 13
Compagnie Lombard Odier Scma09-30-2021Com794,960Decreased-3.211.2959,726,000.00-6.49225.42Form 13
Bray Capital Advisors09-30-2021Com44,001Increased0.890.853,305,000.00-2.5675.11Form 13
Community Bank, N.a.09-30-2021Common Stock127,165Decreased-1.131.169,551,000.00-4.51150.22Form 13
Eukles Asset Management09-30-2021Common Stock45Maintained0.000.003,000.000.0066.67Form 13
Harfst & Associates, Inc.09-30-2021Com4,379Decreased-1.480.09328,000.00-4.9374.90Form 13
Capital Investment Advisory Services, Llc09-30-2021Com28,182Decreased-7.150.272,117,000.00-10.3375.12Form 13
Grove Bank & Trust09-30-2021Common Stock30,760Increased4.290.492,310,000.000.70150.11Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com162,496Decreased-1.400.2412,205,000.00-4.0875.11Form 13
Integrated Investment Consultants, Llc09-30-2021Stock19,202Decreased-1.250.421,442,000.00-4.6375.10Form 13
Transform Wealth, Llc09-30-2021Com6,448Maintained0.000.06484,000.000.0075.06Form 13
180 Wealth Advisors, Llc09-30-2021Com27,331Increased6.480.472,141,000.0010.9378.34Form 13
Avitas Wealth Management Llc09-30-2021Com60,391Increased0.050.834,536,000.00-3.3775.11Form 13
Chicago Capital, Llc09-30-2021Com20,627Increased10.450.061,549,000.006.6875.10Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock5,904Increased4.460.05443,000.00-4.1175.03Form 13
Insight Wealth Strategies, Llc09-30-2021Com14,932Increased8.050.161,122,000.004.3775.14Form 13
Sp Asset Management09-30-2021Com104,741Increased0.800.898,541,000.005.5981.54Form 13
Slatestone Wealth, Llc09-30-2021Com21,712Decreased-9.690.381,631,000.00-12.03150.12Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com44,461Decreased-6.121.093,339,000.00-9.3475.10Form 13
Weaver Consulting Group09-30-2021Com3,622Increased0.250.15272,000.00-3.2075.10Form 13
Belmont Capital, Llc09-30-2021Com8,736Maintained0.000.53656,000.00-3.3975.09Form 13
Secure Asset Management, Llc09-30-2021Com28,688Decreased-5.691.062,155,000.00-8.9275.12Form 13
Affinity Capital Advisors, Llc09-30-2021Com4,235Decreased-32.920.11318,000.00-35.2375.09Form 13
Jackson Square Capital, Llc09-30-2021Com3,810Maintained0.000.09286,000.000.0075.07Form 13
Intrua Financial, Llc09-30-2021Com20,883Increased117.170.311,703,000.00135.5581.55Form 13
International Assets Investment Management, Llc09-30-2021Com28,301Increased81.230.382,126,000.0075.1275.12Form 13
Am Investment Strategies Llc09-30-2021Com14,639Decreased-2.440.001,100,000.00-5.7475.14Form 13
Berger Financial Group, Inc09-30-2021Com59,362Increased1.100.804,459,000.00-2.3475.12Form 13
Wealthgate Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc09-30-2021Com5,406Decreased-7.080.21406,000.00-10.1875.10Form 13
Morris Retirement Advisors, Llc09-30-2021Com3,346Increased1.270.21251,000.00-2.3375.01Form 13
Goepper Burkhardt Llc09-30-2021Com3,173Maintained0.000.15238,000.00-3.6475.01Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,710Increased35.820.08128,000.0031.9674.85Form 13
Destiny Wealth Partners, Llc09-30-2021Com4,439Decreased-46.720.07333,000.00-48.6175.02Form 13
Cohen Investment Advisors Llc09-30-2021Com5,885Increased0.750.34442,000.00-2.6475.11Form 13
Better Money Decisions, Llc09-30-2021Com1,092Increased0.830.0782,000.00-2.3875.09Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com5,130Maintained0.000.29385,000.00-3.5175.05Form 13
M&t Bank Corp09-30-2021Com2,092,517Decreased-1.380.70157,183,000.00-4.741,649.56Form 13
Huntington National Bank09-30-2021Common Stock347,314Decreased-11.990.2626,087,000.00-15.00375.53Form 13
Hgk Asset Management Inc09-30-2021Common Stock4,970Decreased-6.580.12373,000.00-9.9075.05Form 13
Navellier & Associates Inc09-30-2021Com10,987Decreased-4.650.12825,000.00-7.9275.09Form 13
Heritage Investors Management Corp09-30-2021Com300,493Increased1.550.9522,570,000.00-1.7975.11Form 13
Atwood & Palmer Inc09-30-2021Com632Maintained0.000.0047,000.000.0074.37Form 13
Twin Capital Management Inc09-30-2021Com66,397Decreased-38.880.514,987,000.00-40.9775.11Form 13
Northstar Asset Management Llc09-30-2021Com13,998Decreased-3.450.281,052,000.00-6.65151.79Form 13
Foster & Motley Inc09-30-2021Com34,884Decreased-4.090.222,620,000.00-7.3975.11Form 13
Carderock Capital Management Inc09-30-2021Com2,050Decreased-21.180.04154,000.00-23.7675.12Form 13
Motco09-30-2021Com188,144Increased6.090.9214,132,000.002.47150.31Form 13
Suncoast Equity Management09-30-2021Com159,278Decreased-5.011.6711,963,000.00-8.2675.11Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,598,170Increased1.420.51120,039,000.00-2.05225.34Form 13
Hartford Financial Management Inc.09-30-2021Com46,839Increased2.320.903,518,000.00-1.1875.11Form 13
Mathes Company, Inc.09-30-2021Com9,455Maintained0.000.26710,000.00-3.4075.09Form 13
Marquette Asset Management, Llc09-30-2021Com990Maintained0.000.0274,000.000.0074.75Form 13
Busey Wealth Management09-30-2021Common Stock101,681Increased89.990.307,638,000.0083.47225.36Form 13
Parkside Financial Bank & Trust09-30-2021Com14,536Increased2.370.321,092,000.00-1.09150.25Form 13
Sector Gamma As09-30-2021Com812,814Increased78.479.9961,050,000.0072.3675.11Form 13
Verus Financial Partners, Inc.09-30-2021Com5,410Increased0.040.06417,000.001.2177.08Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,834Decreased-5.750.02288,000.00-8.8675.12Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com47,400Increased5.720.893,560,000.002.0975.11Form 13
Eos Management, L.p.09-30-2021Com13,160Maintained0.000.61988,000.00-3.4275.08Form 13
Goelzer Investment Management, Inc.09-30-2021Com168,924Decreased-2.841.1112,688,000.00-6.1675.11Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity105,083Decreased-5.141.087,893,000.00-8.3875.11Form 13
Naples Global Advisors, Llc09-30-2021Com88,737Maintained0.000.886,665,000.000.0075.11Form 13
Tci Wealth Advisors, Inc.09-30-2021Com8,407Increased9.670.10631,000.005.8775.06Form 13
Vontobel Holding Ltd.09-30-2021Com610,341Decreased-2.550.4045,842,000.00-5.20300.43Form 13
Trust Asset Management Llc09-30-2021Com24,522Increased7.060.251,842,000.003.4375.12Form 13
Ccla Investment Management Ltd09-30-2021Com36,875Increased15.430.052,769,000.0011.4375.09Form 13
Barry Investment Advisors, Llc09-30-2021Com14,085Increased3.990.301,067,000.000.4775.75Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com22,615Increased72.700.401,699,000.0066.9075.13Form 13
Gwm Advisors Llc09-30-2021Com74,488Decreased-22.330.145,595,000.00-24.98150.20Form 13
Pointe Capital Management Llc09-30-2021Stock6,765Increased35.820.35508,000.0031.2775.09Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com8,629Decreased-21.430.09648,000.00-24.1275.10Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock10,661Increased2.180.18801,000.00-1.2375.13Form 13
Crewe Advisors Llc09-30-2021Com125Maintained0.000.009,000.00-10.0072.00Form 13
Strategic Capital Advisers, Inc.09-30-2021Com30,136Increased36.951.762,264,000.0032.3275.13Form 13
Versant Capital Management, Inc09-30-2021Stock841Decreased-5.820.0263,000.00-8.7074.91Form 13
Truvestments Capital Llc09-30-2021Com1,965Increased0.260.08148,000.00-2.6375.32Form 13
Asset Advisors Investment Management, Llc09-30-2021Com68,398Decreased-1.870.575,137,000.00-5.2275.10Form 13
Costello Asset Management, Inc09-30-2021Com48,185Decreased-30.292.313,619,000.00-32.0975.11Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com7,012Decreased-3.400.07571,000.001.9681.43Form 13
Cornerstone Wealth Group, Llc09-30-2021Com67,938Increased52.390.905,103,000.0048.5675.11Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com55,908Increased8.121.494,199,000.004.4375.11Form 13
Banque Cantonale Vaudoise09-30-2021Com122,105Increased13.580.399,171,000.009.6775.11Form 13
Maryland State Retirement & Pension System09-30-2021Com193,256Increased0.880.4214,716,000.00-1.6576.15Form 13
Live Oak Private Wealth Llc09-30-2021Com83,734Increased21.821.286,289,000.0018.6875.11Form 13
Value Partners Investments Inc.09-30-2021Com795,667Increased0.165.0459,421,000.00-3.7474.68Form 13
Pantheon Investment Group, Llc09-30-2021Com17,787Decreased-5.321.161,350,000.00-7.6075.90Form 13
Pax Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Com26,807Increased9.370.752,013,474,000.005.6375,110.01Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com3,677Increased1.860.22276,000.00-1.7875.06Form 13
Lountzis Asset Management, Llc09-30-2021Com57Maintained0.002.694,318,000.00-2.5575,754.39Form 13
Truwealth Advisors, Llc09-30-2021Com3,048Increased3.390.03229,000.000.0075.13Form 13
Hudson Value Partners, Llc09-30-2021Stock27,740Increased1.201.152,084,000.00-2.2575.13Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com6,841Decreased-96.430.05514,000.00-96.5575.14Form 13
Patron Partners, Llc09-30-2021Stock6,240Increased5.640.34468,000.001.9675.00Form 13
Wealth Management Partners, Llc09-30-2021Com4,083Increased0.050.23307,000.00-3.1575.19Form 13
Lumature Wealth Partners, Llc09-30-2021Com924Decreased-15.920.0369,000.00-18.8274.68Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,332Decreased-13.050.01100,000.00-15.9775.08Form 13
Fermata Advisors, Llc09-30-2021Com3,923Decreased-4.150.13295,000.00-7.5275.20Form 13
Emfo, Llc09-30-2021Com28,897Maintained0.001.922,170,000.000.0075.09Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com25,091Decreased-2.031.071,885,000.00-6.0375.13Form 13
Strong Tower Advisory Services09-30-2021Com4,967New!0.000.23392,000.000.0078.92Form 13
Bristol John W & Co Inc /ny/09-30-2021Com23,834Maintained0.000.031,790,000.00-3.4575.10Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,369,746Increased7.790.26102,881,000.005.0275.11Form 13
Terril Brothers, Inc.09-30-2021Com183,105Decreased-1.463.4013,753,000.00-4.8475.11Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com4,589Increased14.720.21345,000.0012.0175.18Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com87,197Increased8.370.796,549,000.004.6575.11Form 13
Amalgamated Bank09-30-2021Com686,035Increased347.630.4451,528,000.00336.1275.11Form 13
Martin & Co Inc /tn/09-30-2021Com18,360Increased8.540.321,379,000.004.8775.11Form 13
Cortland Associates Inc/mo09-30-2021Com5,954Maintained0.000.05447,000.00-3.4675.08Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com85,771Increased0.129.997,534,000.0016.5287.84Form 13
Ing Groep Nv09-30-2021Com441,776Increased90.880.4333,182,000.0084.3575.11Form 13
Victory Capital Management Inc09-30-2021Com2,770,075Increased2.200.20208,060,000.00-1.2975.11Form 13
Asset Management One Co., Ltd.09-30-2021Com1,412,968Decreased-2.240.41106,128,000.00-5.5875.11Form 13
Gw Henssler & Associates Ltd09-30-2021Com185,479Decreased-7.240.9713,931,000.00-10.4275.11Form 13
Raymond James & Associates09-30-2021Com8,807,193Increased3.700.59653,068,000.000.1881.69Form 13
Brave Asset Management Inc09-30-2021Com19,663Decreased-2.530.431,477,000.00-5.8675.12Form 13
Markston International Llc09-30-2021Common Stock9,383Decreased-4.510.66705,000.00-7.7275.14Form 13
Spinnaker Trust09-30-2021Equities33,382Increased9.050.172,507,000.005.2975.10Form 13
Harvey Investment Co Llc09-30-2021Com29,254Maintained0.000.292,197,000.00-3.4375.10Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com4,540Increased2.140.10341,000.00-1.4575.11Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com78,631Decreased-28.950.675,906,000.00-31.3875.11Form 13
Stockman Wealth Management, Inc.09-30-2021Com98,747Increased6.751.657,417,000.003.1075.11Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com9,486Decreased-0.420.17712,000.00-3.9175.06Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,332,411Increased0.960.26100,077,000.00-2.4975.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Inc Com429,072Decreased-4.149.9932,228,000.00-7.4275.11Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com41,363Increased10.470.163,107,000.006.7075.12Form 13
Eagle Ridge Investment Management09-30-2021Com4,079Decreased-13.180.03306,000.00-16.1675.02Form 13
Benjamin Edwards Inc09-30-2021Com14,549Increased75.180.661,093,000.0069.2075.13Form 13
Gabalex Capital Management Llc09-30-2021Com160,000Maintained0.005.5612,018,000.00-3.4275.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,014,985Increased3.600.45221,746,000.000.0084.72Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corundum Group, Inc.09-30-2021Cs4,678Increased24.320.26351,000.0019.8075.03Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock47,238Decreased-1.131.393,579,000.00-3.7675.77Form 13
Renaissance Investment Group Llc09-30-2021Com14,310Decreased-14.820.271,075,000.00-17.75150.14Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com13,218Decreased-11.030.06993,000.00-14.0375.12Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock4,788Decreased-5.900.07360,000.00-9.0975.19Form 13
Allworth Financial Lp09-30-2021Com25,242Increased9.350.031,896,000.005.6375.11Form 13
Financial Management Professionals, Inc.09-30-2021Com2,937Decreased-3.230.05221,000.00-6.3675.25Form 13
Sather Financial Group Inc09-30-2021Com4,885Maintained0.000.04367,000.000.0075.13Form 13
Rothschild Capital Partners, Llc09-30-2021Com61,759Increased1.931.484,639,000.00-1.5575.11Form 13
Lvw Advisors, Llc09-30-2021Com15,613Increased5.590.201,173,000.002.0075.13Form 13
Heritage Wealth Advisors09-30-2021Com274,193Increased6.059.9920,594,600,000.002.4375,109.87Form 13
Iron Financial, Llc09-30-2021Com7,208New!0.000.26541,000.000.0075.06Form 13
Pettee Investors, Inc.09-30-2021Com36,151Maintained0.001.272,715,000.00-3.42150.15Form 13
Waldron Private Wealth Llc09-30-2021Com31,081Increased7.930.142,354,000.004.2575.74Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,693Increased7.210.04427,000.003.6475.00Form 13
Bridgewater Advisors Inc.09-30-2021Com14,123Increased2.040.291,061,000.00-1.3975.13Form 13
Ironwood Financial, Llc09-30-2021Com5,180Increased2.450.11389,000.00-1.0275.10Form 13
Northstar Group, Inc.09-30-2021Com25,217Increased7.460.491,893,000.003.7375.07Form 13
Blue Chip Partners, Inc.09-30-2021Com26,493Decreased-3.679.991,990,000.00-6.9775.11Form 13
Alphastar Capital Management, Llc09-30-2021Com91,229Increased769.100.507,405,000.00799.7681.17Form 13
Cavalier Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com665Increased0.610.0450,000.00-1.9675.19Form 13
Connecticut Wealth Management, Llc09-30-2021Com7,849Increased21.050.05590,000.0017.0675.17Form 13
Parallel Advisors, Llc09-30-2021Stock41,325Increased8.030.133,104,000.004.3475.11Form 13
Hcr Wealth Advisors09-30-2021Com24,185Decreased-0.960.301,817,000.00-4.3275.13Form 13
Clearstead Trust, Llc09-30-2021Com2,364Increased103.440.11178,000.0097.7875.30Form 13
Qvr Llc09-30-2021Com77,700Increased522.800.385,835,000.00506.55150.20Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares1,876New!0.000.02143,000.000.00152.01Form 13
Valeo Financial Advisors, Llc09-30-2021Stock80,074Increased15.480.264,611,000.0017.0957.58Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com91Maintained0.000.197,000.000.0076.92Form 13
Cnb Bank09-30-2021Com26,768Increased7.671.262,010,000.003.9375.09Form 13
Burleson & Company, Llc09-30-2021Com12,881Increased0.020.14968,000.00-3.3975.15Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com28,279Increased37.420.242,124,000.0032.7575.11Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com30,368Increased1.400.752,281,000.00-2.0675.11Form 13
Hhm Wealth Advisors, Llc09-30-2021Com9,751Decreased-0.900.20732,000.00-4.3175.07Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock500Maintained0.000.0638,000.00-2.5676.00Form 13
Old North State Trust, Llc09-30-2021Com6,278Maintained0.000.42472,000.00-3.2875.18Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com12,421Increased0.230.44933,000.00-3.2275.11Form 13
Sierra Capital Llc09-30-2021Common Stock2,093Decreased-32.640.03157,000.00-35.1275.01Form 13
Capital Square, Llc09-30-2021Com10,339Decreased-2.430.00841,000.003.9681.34Form 13
Pbmares Wealth Management Llc09-30-2021Com16,548Maintained0.000.591,243,000.00-3.4275.11Form 13
Magnolia Capital Management Ltd09-30-2021Com8,400New!0.000.54631,000.000.0075.12Form 13
Emerald Advisors, Llc09-30-2021Com8,250Increased18.110.18620,000.0015.2475.15Form 13
Wade Financial Advisory, Inc09-30-2021Com3,711Maintained0.000.16279,000.00-3.4675.18Form 13
Hbc Financial Services, Pllc09-30-2021Stock2,254Increased3.250.12184,000.000.5581.63Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc09-30-2021Com19,238Increased10.490.771,445,000.006.7275.11Form 13
Tfc Financial Management09-30-2021Com40,652Maintained0.001.013,053,000.00-3.4575.10Form 13
Clearview Wealth Advisors Llc09-30-2021Stock6,401Increased9.290.30481,000.005.4875.14Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com25,209Increased9.400.251,893,000.005.6475.09Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock38,047Increased0.182.062,858,000.00-3.2275.12Form 13
Sage Private Wealth Group, Llc09-30-2021Com2,622Increased5.260.27197,000.002.6075.13Form 13
Intrack Investment Management Inc09-30-2021Com9,889Decreased-17.930.63869,000.00-7.6587.88Form 13
Tectonic Advisors Llc09-30-2021Com9,237Decreased-4.320.14694,000.00-7.47150.36Form 13
Cowen Prime Advisors Llc09-30-2021Stock400Maintained0.000.0130,000.00-3.2375.00Form 13
Rnc Capital Management Llc09-30-2021Com9,243Decreased-3.660.04694,000.00-6.9775.08Form 13
New York State Common Retirement Fund09-30-2021Common Stock5,425,544Decreased-6.320.43407,513,000.00-13.9875.11Form 13
Royal London Asset Management Ltd09-30-2021Com906,778Decreased-1.000.3068,104,000.00-4.4075.11Form 13
Inverness Counsel Llc /ny/09-30-2021Com13,593Decreased-2.240.041,021,000.00-5.5575.11Form 13
John G Ullman & Associates Inc09-30-2021Com127,523Increased60.561.309,578,000.0055.0675.11Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com26,535Maintained0.000.081,993,000.000.0075.11Form 13
Segall Bryant & Hamill, Llc09-30-2021Com144,628Increased10.330.0010,886,000.006.5575.27Form 13
Everett Harris & Co /ca/09-30-2021Com119,908Increased104.410.149,006,000.0097.4175.11Form 13
Duncker Streett & Co Inc09-30-2021Com38,045Increased2.000.542,858,000.00-1.4875.12Form 13
Stoneridge Investment Partners Llc09-30-2021Com68,406Maintained0.002.575,138,000.000.0075.11Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.534,368Decreased-54.910.082,581,000.00-56.4575.10Form 13
Wade G W & Inc09-30-2021Com33,365Increased7.630.122,506,000.003.9475.11Form 13
Davidson Trust Co09-30-2021Equities4,532Increased1.570.26341,000.00-1.73155.14Form 13
Seizert Capital Partners, Llc09-30-2021Com3,720Maintained0.000.01279,000.00-3.4675.00Form 13
Davidson Investment Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Montgomery Investment Management Inc09-30-2021Com56,132Increased0.541.584,216,000.00-2.90150.25Form 13
Letko, Brosseau & Associates Inc09-30-2021Com663,261Decreased-4.800.7249,818,000.00-8.0575.11Form 13
Linscomb & Williams, Inc.09-30-2021Com37,345Decreased-1.460.142,805,000.00-4.8275.11Form 13
Tsp Capital Management Group, Llc09-30-2021Com36,129Maintained0.000.932,714,000.00-3.4275.12Form 13
Financial Sense Advisors, Inc.09-30-2021Com17,351Increased23.690.441,303,000.0019.4375.10Form 13
Callahan Advisors, Llc09-30-2021Com23,439Increased325.540.221,760,000.00311.2175.09Form 13
Meitav Dash Investments Ltd09-30-2021Com8,577Decreased-65.150.01645,000.00-66.3275.20Form 13
Crestwood Advisors Group Llc09-30-2021Stock214,872Decreased-4.030.4616,139,000.00-7.3275.11Form 13
Gfs Advisors, Llc09-30-2021Com117,965Increased6.071.938,860,000.002.4475.11Form 13
Ima Wealth, Inc.09-30-2021Com36,908Decreased-0.090.652,772,000.00-3.5275.11Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com8,795Decreased-15.550.05661,000.00-18.4075.16Form 13
Clear Harbor Asset Management, Llc09-30-2021Com33,475Decreased-15.650.052,514,000.00-18.5475.10Form 13
West Coast Financial Llc09-30-2021Com99,157Increased1.411.207,448,000.00-2.0575.11Form 13
Rwc Asset Management Llp09-30-2021Com206,955Increased3.510.4715,544,000.00-0.0375.11Form 13
Spectrum Management Group, Llc09-30-2021Com3,900Maintained0.000.05293,000.00-3.3075.13Form 13
Day & Ennis, Llc09-30-2021Com7,560Decreased-3.350.20568,000.00-6.5875.13Form 13
Hengehold Capital Management Llc09-30-2021Com38,461Increased2.120.382,889,000.00-1.3775.12Form 13
Granite Investment Partners, Llc09-30-2021Com10,161Increased1.350.02763,000.00-2.1875.09Form 13
Litman Gregory Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,941,929Decreased-49.241.06146,329,000.00-50.8975.35Form 13
Estate Counselors, Llc09-30-2021Com584Maintained0.000.0143,000.00-4.4473.63Form 13
Capital Wealth Planning, Llc09-30-2021Com14,995Decreased-10.910.031,126,000.00-13.9875.09Form 13
Retirement Systems Of Alabama09-30-2021Com1,855,583Increased3.020.52139,373,000.00-0.5075.11Form 13
Brookstone Capital Management09-30-2021Com100,221Increased34.810.147,912,000.0037.1278.95Form 13
Amica Retiree Medical Trust09-30-2021Com10,230Decreased-43.480.69768,000.00-45.4575.07Form 13
Mengis Capital Management, Inc.09-30-2021Com146,334Increased14.982.3110,991,000.0012.0375.11Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com49,779Decreased-1.551.353,739,000.00-4.9175.11Form 13
Leisure Capital Management09-30-2021Com9,520Decreased-2.590.38715,000.00-5.9275.11Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com192,118New!0.000.2315,801,000.000.0082.25Form 13
Lakeview Capital Partners, Llc09-30-2021Com11,835Decreased-1.640.41889,000.00-5.0275.12Form 13
Roble, Belko & Company, Inc09-30-2021Com4,964Maintained0.000.08373,000.00-3.3775.14Form 13
Nwam Llc09-30-2021Com15,142Decreased-9.140.101,137,000.00-12.2775.09Form 13
Strategiq Financial Group, Llc09-30-2021Com7,882Increased3.280.12592,000.00-0.3475.11Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com29,430Decreased-59.620.172,211,000.00-60.64150.30Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,888,799Increased1.790.88141,868,000.0016.5975.11Form 13
Copperwynd Financial, Llc09-30-2021Com6,253Increased4.040.19470,000.000.6475.16Form 13
Omnia Family Wealth, Llc09-30-2021Equity3,803Decreased-1.600.20288,000.00-5.2675.73Form 13
Nvwm, Llc09-30-2021Com776Increased34.260.0259,000.0031.11155.44Form 13
Bfsg, Llc09-30-2021Com29,559Decreased-0.910.342,220,000.00-4.3175.10Form 13
Sawyer & Company, Inc09-30-2021Com26,116Increased5.150.881,962,000.001.6175.13Form 13
Kovack Advisors, Inc.09-30-2021Ord21,209Increased6.190.171,593,000.002.5875.11Form 13
Front Row Advisors Llc09-30-2021Stock179Maintained0.000.0114,000.000.0078.21Form 13
Lexaurum Advisors, Llc09-30-2021Com10,793Increased0.730.24811,000.00-2.6475.14Form 13
Congress Park Capital Llc09-30-2021Com9,030Decreased-1.080.35678,000.00-4.5175.08Form 13
Red Cedar Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com176,330Decreased-0.780.4313,244,000.00-4.1875.11Form 13
Tap Consulting, Llc09-30-2021Com8,505Decreased-0.210.17639,000.00-3.6275.13Form 13
Sepio Capital, Lp09-30-2021Com58,176Increased3.980.364,370,000.000.4475.12Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,107,116Increased0.280.4883,155,000.00-3.1575.11Form 13
Moneco Advisors, Llc09-30-2021Com6,026Increased27.270.18453,000.0023.1075.17Form 13
Occidental Asset Management, Llc09-30-2021Com11,552Maintained0.000.23868,000.00-3.3475.14Form 13
Camden Capital, Llc09-30-2021Com10,842Increased93.060.16814,000.0077.3475.08Form 13
One Charles Private Wealth Services, Llc09-30-2021Com3,387Increased0.090.13254,000.00-3.4274.99Form 13
Auxano Advisors, Llc09-30-2021Com12,973Increased0.080.44974,000.00-3.3775.08Form 13
Carl P. Sherr & Co., Llc09-30-2021Com5,669Decreased-7.070.34426,000.00-10.1375.15Form 13
Navalign, Llc09-30-2021Com14,400Increased9.810.461,082,000.006.0875.14Form 13
Wealth Advisory Solutions, Llc09-30-2021Com26,273Increased231.900.441,973,000.00220.2975.10Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com16,535Decreased-0.650.891,242,000.00-4.0275.11Form 13
Bluesphere Advisors, Llc09-30-2021Com3,404New!0.000.25256,000.000.0075.21Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com14,434Increased0.870.691,084,000.00-2.6175.10Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com20,354Increased0.430.831,529,000.00-2.9875.12Form 13
Us Asset Management Llc09-30-2021Com8,849New!0.009.99665,000.000.0075.15Form 13
Herold Advisors, Inc.09-30-2021Com20,168New!0.000.591,514,000.000.0075.07Form 13
St Germain D J Co Inc09-30-2021Com37,509Decreased-2.250.172,817,000.00-5.6075.10Form 13
Amica Mutual Insurance Co09-30-2021Com86,254Decreased-22.290.686,479,000.00-24.9475.12Form 13
Delta Asset Management Llc/tn09-30-2021Com15,964Maintained0.000.121,199,000.00-2.6075.11Form 13
Van Eck Associates Corp09-30-2021Com2,967,033Increased13.110.56222,854,000.009.24150.22Form 13
Sentry Investment Management Llc09-30-2021Common19,471Decreased-25.030.431,462,000.00-27.6275.09Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com579,119Increased0.030.6743,498,000.00-3.3975.11Form 13
Washington Capital Management Inc09-30-2021Com22,988Increased18.541.531,727,000.0015.5275.13Form 13
Doliver Advisors, Lp09-30-2021Com13,152Increased7.920.33988,000.004.2275.12Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com46,055Decreased-0.120.143,459,000.00-3.5475.11Form 13
Intrust Bank Na09-30-2021Com27,271Increased7.160.272,049,000.003.48151.10Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com118,823Decreased-4.862.938,925,000.00-8.11155.11Form 13
Lsv Asset Management09-30-2021Com14,685,772Increased2.651.991,103,048,000.00-0.8675.11Form 13
Chilton Capital Management Llc09-30-2021Com43,846Increased0.300.183,293,000.00-3.1575.10Form 13
Beach Investment Counsel Inc/pa09-30-2021Com68,994Maintained0.000.495,182,000.00-3.4375.11Form 13
Vaughan David Investments Llc/il09-30-2021Com335,084Increased1.490.8025,168,000.00-1.9875.11Form 13
Beck Mack & Oliver Llc09-30-2021Com173,014Decreased-0.180.3412,995,000.00-3.6075.11Form 13
Ar Asset Management Inc09-30-2021Com134,570Decreased-0.072.8310,108,000.00-3.4975.11Form 13
Opus Investment Management Inc09-30-2021Com77,100Maintained0.000.895,791,000.00-3.4275.11Form 13
Karpas Strategies, Llc09-30-2021Stock134,278Increased0.174.2111,953,000.0014.6689.02Form 13
Shell Asset Management Co09-30-2021Com158,647Decreased-41.800.2711,916,000.00-43.7975.11Form 13
Waters Parkerson & Co., Llc09-30-2021Com349,661Increased1.451.5126,263,000.00-2.0275.11Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks19,987Increased9.009.991,501,000,000.004.8975,098.81Form 13
Regions Financial Corp09-30-2021Com1,503,198Decreased-0.240.97112,905,000.00-3.66150.22Form 13
Insight 2811, Inc.09-30-2021Com7,884Decreased-8.150.35592,000.00-11.3875.09Form 13
Rathbone Brothers Plc09-30-2021Com72,950Decreased-14.170.065,479,000.00-17.1175.11Form 13
Brighton Jones Llc09-30-2021Com26,680Increased6.480.102,004,000.002.8275.11Form 13
Keel Point, Llc09-30-2021Com5,252Increased2116.030.05394,000.00-68.8075.02Form 13
Novare Capital Management Llc09-30-2021Com99,275Increased5.790.837,457,000.002.1875.11Form 13
Choate Investment Advisors09-30-2021Com58,025Decreased-6.510.284,359,000.00-9.7075.12Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Merck & Co Inc1,703,604Increased18.063.60127,957,000.0035.2375.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com1,146,639Increased10.260.4286,124,000.006.4975.11Form 13
Tctc Holdings, Llc09-30-2021Com194,341Increased0.140.6814,597,000.00-3.28150.21Form 13
Donaldson Capital Management, Llc09-30-2021Com605,673Increased57.892.2945,492,000.0052.4975.11Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock4,235Decreased-42.190.12318,000.00-44.2175.09Form 13
Verity & Verity, Llc09-30-2021Com2,435New!0.000.03216,000.000.0088.71Form 13
Modera Wealth Management, Llc09-30-2021Com28,810Increased0.660.112,164,000.00-2.7975.11Form 13
Alley Co Llc09-30-2021Com122,782Increased2.761.659,222,000.00-0.7675.11Form 13
Camelot Portfolios, Llc09-30-2021Com7,594Decreased-31.630.29570,000.00-34.0375.06Form 13
Exencial Wealth Advisors, Llc09-30-2021Com10,334Decreased-22.280.03776,000.00-24.2975.09Form 13
Tortoise Investment Management, Llc09-30-2021Com3,256Decreased-1.360.05245,000.00-4.6775.25Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,403Maintained0.000.03105,000.00-3.6774.84Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com15,469Increased3.310.641,162,000.00-0.2675.12Form 13
Freemont Management S.a.09-30-2021Common Stock113,200Increased0.351.128,502,000.00-3.0875.11Form 13
Tradewinds Capital Management, Llc09-30-2021Com3,116Decreased-2.620.04234,000.00-6.0275.10Form 13
Nixon Peabody Trust Co09-30-2021Common Stock30,286Increased8.900.832,275,000.005.18150.29Form 13
Sowell Financial Services Llc09-30-2021Stock66,722Decreased-0.990.345,054,000.00-4.3575.75Form 13
First Personal Financial Services09-30-2021Com5,086Maintained0.000.09382,000.00-3.5475.11Form 13
Cypress Capital Management Llc (wy)09-30-2021Com485Maintained0.000.0336,000.00-5.2674.23Form 13
Berkeley Capital Partners, Llc09-30-2021Com3,176Maintained0.000.11239,000.000.0075.25Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock14,973Decreased-6.050.201,125,000.00-9.2075.14Form 13
Almanack Investment Partners, Llc.09-30-2021Com8,771Increased19.170.06664,000.0015.0875.70Form 13
Abbrea Capital, Llc09-30-2021Comm45,121Decreased-2.380.513,418,000.00-5.6675.75Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com547,921Decreased-3.120.5341,154,000.00-6.4475.11Form 13
Abbot Financial Management, Inc.09-30-2021Com36,349Decreased-1.021.192,730,000.00-4.4175.11Form 13
Close Asset Management Ltd09-30-2021Com6,629Increased17.560.02498,000.0013.4475.12Form 13
Bigelow Investment Advisors, Llc09-30-2021Com15,202Decreased-4.860.561,142,000.00-8.1375.12Form 13
Financial Advocates Investment Management09-30-2021Com17,360Decreased-5.160.091,303,000.00-8.5075.06Form 13
Banco De Sabadell, S.a09-30-2021Com800Maintained0.000.0460,000.00-3.2375.00Form 13
Retirement Income Solutions, Inc09-30-2021Com8,861Decreased-1.290.22666,000,000.00-4.5875,160.82Form 13
Larson Financial Group Llc09-30-2021Com2,701Decreased-7.440.04203,000.00-10.5775.16Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com8,926Increased50.320.19670,000.0045.0275.06Form 13
Abundance Wealth Counselors09-30-2021Com10,957Increased4.150.48823,000.000.6175.11Form 13
Garrison Point Advisors, Llc09-30-2021Com5,381Increased2.510.29404,000.00-0.2575.08Form 13
Human Investing Llc09-30-2021Com24,015Increased5.880.431,804,000.00-2.7575.12Form 13
Quilter Plc09-30-2021Com533,171Increased4.181.1140,046,000.000.62375.76Form 13
Transcend Wealth Collective, Llc09-30-2021Stock305,356Maintained0.002.2525,116,000.000.0082.25Form 13
Deseret Mutual Benefit Administrators09-30-2021Com60,830Increased264.490.844,569,000.00252.0075.11Form 13
Absher Wealth Management, Llc09-30-2021Com12,732Increased24.950.18956,000.0020.7175.09Form 13
Heron Financial Group, Llc09-30-2021Com5,327Increased13.290.22400,000.0010.5075.09Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock2,340Maintained0.000.06176,000.00-3.3075.21Form 13
Platform Technology Partners09-30-2021Com13,074Decreased-22.230.45982,000.00-24.9275.11Form 13
Accel Wealth Management09-30-2021Com1,256Decreased-7.170.0694,000.00-10.4874.84Form 13
Diversified, Llc09-30-2021Com3,718Increased0.380.15279,000.00-3.1275.04Form 13
Woodward Diversified Capital, Llc09-30-2021Com7,002Increased0.690.33526,000.00-2.7775.12Form 13
Strategic Asset Management, Llc09-30-2021Com540New!0.000.0644,000.000.0081.48Form 13
Independent Wealth Network Inc.09-30-2021Com3,436New!0.000.20305,000.000.0088.77Form 13
Chase Investment Counsel Corp09-30-2021Com7,919Decreased-54.240.26594,000.00-55.8475.01Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock357,109Decreased-7.330.5426,846,000.00-10.48150.20Form 13
Old Republic International Corp09-30-2021Common996,500Maintained0.001.5674,847,000.00-3.4275.11Form 13
Hancock Whitney Corp09-30-2021Com36,434Decreased-6.260.092,737,000.00-9.46225.34Form 13
Citizens & Northern Corp09-30-2021Com3,510Decreased-15.970.10264,000.00-22.8175.21Form 13
Sound Shore Management Inc /ct/09-30-2021Common1,671,798Increased34.083.55125,569,000.0029.5075.11Form 13
Bbva Usa09-30-2021Com26,192Decreased-7.430.111,967,000.00-10.63150.22Form 13
Pacific Global Investment Management Co09-30-2021Com22,288Increased0.880.341,674,000.00-2.5675.11Form 13
Qci Asset Management Inc/ny09-30-2021Com6,042Increased0.179.99454,000.00-3.2075.14Form 13
Toews Corp /adv09-30-2021Com5,600Decreased-54.100.05421,000.00-55.2175.18Form 13
Monarch Capital Management Inc/09-30-2021Com139,795Increased0.742.9210,500,000.00-2.7175.11Form 13
Deutsche Bank Ag\09-30-2021Com21,826,007Increased2.820.761,639,354,000.000.181,502.09Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com5,800Decreased-5.550.21471,000.00-1.67162.74Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com322,977Increased0.600.3524,259,000.00-2.84155.11Form 13
Mufg Americas Holdings Corp09-30-2021Com530,040Increased5.960.7039,811,000.002.34225.56Form 13
Roosevelt Investment Group Llc09-30-2021Com11,829Decreased-0.630.06889,000.00-4.0075.15Form 13
Pzena Investment Management Llc09-30-2021Com7,619Maintained0.000.00572,000.00-3.5475.08Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com20,741Decreased-4.030.161,558,000.00-7.32150.40Form 13
Forbes J M & Co Llp09-30-2021Com203,730Increased1.161.9315,302,000.00-2.3075.11Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock4,071Maintained0.000.21306,000.00-3.4775.17Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common4,480Decreased-6.120.07336,000.00-8.7075.00Form 13
Sigma Investment Counselors Inc09-30-2021Com5,225Increased0.670.03392,000.00-2.9775.02Form 13
Staley Capital Advisers Inc09-30-2021Com7,409Maintained0.000.03556,000.00-3.4775.04Form 13
Buckhead Capital Management Llc09-30-2021Com24,257Increased7.940.411,822,000.004.2375.11Form 13
Adell Harriman & Carpenter Inc09-30-2021Com3,169New!0.009.99238,023,000.000.0075,109.81Form 13
First National Trust Co09-30-2021Com172,832Decreased-1.740.7712,982,000.00-5.10150.22Form 13
Scott & Selber, Inc.09-30-2021Comm44,513Increased84.781.353,343,000.0078.4875.10Form 13
Allen Investment Management Llc09-30-2021Com15,970Increased129.120.021,200,000.00121.4075.14Form 13
Chilton Investment Co Llc09-30-2021Common Stock29,805Increased8.600.062,239,000.004.9275.12Form 13
Cullen Capital Management, Llc09-30-2021Com2,354,300Increased1.411.74176,831,000.00-2.0675.11Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,789,532Increased5.760.26209,584,000.002.17375.77Form 13
Spc Financial, Inc.09-30-2021Com7,737Increased5.830.07581,000.002.1175.09Form 13
Seascape Capital Management09-30-2021Com9,714Increased43.270.37730,000.0039.5875.15Form 13
Argent Advisors, Inc.09-30-2021Com17,362Increased13.560.751,304,000.009.6775.11Form 13
Welch Group, Llc09-30-2021Common28,339Increased0.960.142,129,000.00-2.4775.13Form 13
Imc-chicago, Llc09-30-2021Com1,156,700Increased4396.580.0143,955,000.006,021.8776.00Form 13
Sandy Spring Bank09-30-2021Com49,789Increased3.330.193,739,000.00-0.21225.11Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com45,582Increased1.670.393,424,000.00-1.8175.12Form 13
Daiwa Securities Group Inc.09-30-2021Com194,417Decreased-1.820.0914,603,000.00-5.17150.32Form 13
Smith, Salley & Associates09-30-2021Com145,255Increased1.750.8610,909,000.00-1.74150.20Form 13
Mizuho Securities Co. Ltd.09-30-2021Com10,500Increased10194.120.23789,000.009,762.5075.14Form 13
Aia Group Ltd09-30-2021Com430,522Increased17.721.8332,337,000.0014.7675.11Form 13
Black Creek Investment Management Inc.09-30-2021Com419,000Increased17.370.9231,471,000.0013.3575.11Form 13
Pendal Group Ltd09-30-2021Com160,861Decreased-20.220.1012,082,000.00-22.9575.11Form 13
Adviser Investments Llc09-30-2021Com100,991Increased0.530.577,585,000.00-2.9275.11Form 13
Baystate Wealth Management Llc09-30-2021Stock4,927Increased4.700.04370,000.001.0975.10Form 13
Regal Investment Advisors Llc09-30-2021Com12,945Increased1.160.09972,000.00-2.3175.09Form 13
Advisory Services Network, Llc09-30-2021Stock112,009Increased10.320.268,413,000.006.56450.72Form 13
Srs Capital Advisors, Inc.09-30-2021Com4,847Increased27.490.05364,000.0022.9775.10Form 13
Malaga Cove Capital, Llc09-30-2021Com20,784Increased15.600.641,561,000.0011.6675.11Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Decreased-78.690.0027,000.00-99.701.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Com25,288Decreased-0.570.151,899,000.00-3.9975.09Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com60,445Increased9.331.034,540,000.005.5875.11Form 13
Xponance, Inc.09-30-2021Com131,100Decreased-15.150.199,847,000.00-18.0575.11Form 13
Ropes Wealth Advisors Llc09-30-2021Com45,073Decreased-11.270.543,385,000.00-14.3375.10Form 13
Mission Wealth Management, Lp09-30-2021Com24,385Decreased-0.340.091,832,000.00-3.7375.13Form 13
Gratus Capital Llc09-30-2021Com5,885Increased0.630.05442,000.00-2.8675.11Form 13
Fort Pitt Capital Group, Llc09-30-2021Com119,375Increased9.700.378,966,000.005.9475.11Form 13
True Private Wealth Advisors09-30-2021Com7,944Decreased-10.180.09601,000.00-13.2875.65Form 13
Bridge Creek Capital Management Llc09-30-2021Com21,628Increased9.640.591,624,000.005.8775.09Form 13
O'shares Investment Advisers, Llc09-30-2021Com151,998Decreased-52.670.8411,417,000.00-54.2875.11Form 13
Advisor Group Holdings, Inc.09-30-2021Com943,937Increased4.360.1571,153,000.001.11757.62Form 13
Resources Investment Advisors, Llc.09-30-2021Com37,475Increased5.649.992,815,000.002.03150.30Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities3,900Increased34.480.16293,000.0029.6575.13Form 13
Pfg Advisors09-30-2021Com24,804Decreased-2.950.211,863,000.00-6.2975.11Form 13
Nicollet Investment Management, Inc.09-30-2021Com38,007Decreased-0.371.202,855,000.00-3.7775.12Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Com3,773Decreased-1.740.07283,000.00-5.3575.01Form 13
Kendall Capital Management09-30-2021Com16,238Increased7.270.661,220,000.003.6575.13Form 13
Shorepoint Capital Partners Llc09-30-2021Com56,125Increased53.711.894,216,000.0041.1475.12Form 13
Lindbrook Capital, Llc09-30-2021Stock6,380Decreased-0.050.13479,000.00-3.4375.08Form 13
Core Alternative Capital09-30-2021Com96,495Increased11.031.527,248,000.007.2375.11Form 13
Bull Street Advisors, Llc09-30-2021Com14,190Maintained0.000.551,066,000.00-3.3575.12Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com1,792Increased0.110.08136,000.00-2.1675.89Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com4,907Decreased-4.740.19369,000.00-7.9875.20Form 13
Qp Wealth Management, Llc09-30-2021Com3,081Maintained0.000.25231,000.00-3.7574.98Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com512Increased0.790.0138,000.00-5.0074.22Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com810Increased8.720.0361,000.005.1775.31Form 13
Allegheny Financial Group Ltd09-30-2021Com28,603Decreased-4.740.982,148,000.00-8.0175.10Form 13
Opal Wealth Advisors, Llc09-30-2021Com3,796Increased1.520.27285,000.00-6.8675.08Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com386Maintained0.000.0229,000.00-3.3375.13Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com2,953New!0.000.16222,000.000.0075.18Form 13
Marathon Asset Mgmt Ltd09-30-2021Common2,140,502New!0.001.97162,108,000.000.0075.73Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com13Maintained0.000.861,000.000.0076.92Form 13
1st Source Bank09-30-2021Com107,815Decreased-3.300.518,098,000.00-6.60150.20Form 13
Lincoln National Corp09-30-2021Com73,978Increased8.730.135,557,000.005.03150.24Form 13
Cozad Asset Management Inc09-30-2021Com40,974Decreased-2.690.483,078,000.00-6.0275.12Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,118,255Decreased-1.130.76684,873,000.00-4.51826.09Form 13
Ars Investment Partners, Llc09-30-2021Com116,780Decreased-0.660.888,771,000.00-4.0675.11Form 13
Citizens Financial Group Inc/ri09-30-2021Com43,119Increased30.680.123,255,000.0026.85150.86Form 13
Conning Inc.09-30-2021Com44,395Decreased-11.060.103,335,000.00-14.0975.12Form 13
Calton & Associates, Inc.09-30-2021Com9,677Decreased-17.110.16726,000.00-19.3375.02Form 13
Griffin Asset Management, Inc.09-30-2021Com100,187Decreased-15.400.967,525,000.00-18.3075.11Form 13
Shufro Rose & Co Llc09-30-2021Com21,502Decreased-6.520.131,615,000.00-9.7375.11Form 13
Re Advisers Corp09-30-2021Com685,204Decreased-27.121.2551,466,000.00-33.0875.11Form 13
Securian Asset Management, Inc09-30-2021Com215,138Decreased-1.110.3316,159,000.00-4.4975.11Form 13
Schulhoff & Co Inc09-30-2021Com11,773Increased0.430.40884,000.00-2.9675.09Form 13
Northeast Investment Management09-30-2021Com63,279Decreased-7.200.254,753,000.00-10.3775.11Form 13
Keybank National Association/oh09-30-2021Com1,707,461Increased0.960.56128,248,000.00-2.50150.24Form 13
Fairfield, Bush & Co.09-30-2021Stock33,719Decreased-16.710.822,533,000.00-19.5475.12Form 13
Argent Capital Management Llc09-30-2021Com10,440Decreased-4.380.02784,000.00-7.6675.10Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com22,996Decreased-0.150.381,727,000.00-3.5775.10Form 13
Sonata Capital Group Inc09-30-2021Com9,225Decreased-11.430.31693,000.00-14.4475.12Form 13
Los Angeles Capital Management Llc09-30-2021Com434,427Decreased-35.520.1532,630,000.00-37.7375.11Form 13
Avalon Investment & Advisory09-30-2021Com823,686Decreased-0.681.4361,867,000.00-4.0875.11Form 13
Saturna Capital Corp09-30-2021Common Stock11,555Decreased-48.040.02868,000.00-49.8075.12Form 13
Grimes & Company, Inc.09-30-2021Com18,664Decreased-0.610.061,402,000.00-3.97151.66Form 13
Texas Yale Capital Corp.09-30-2021Com39,811Increased0.050.172,990,000.00-3.3975.10Form 13
Sky Investment Group Llc09-30-2021Com83,699Increased0.051.406,287,000.00-3.3775.11Form 13
Brinker Capital Investments, Llc09-30-2021Com276,265Decreased-0.380.3421,495,000.00-0.4777.81Form 13
Clarivest Asset Management Llc09-30-2021Com23Decreased-99.090.002,000.00-98.9886.96Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com26,878Decreased-3.970.302,018,000.00-7.30150.12Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock8,356Decreased-55.480.14628,000.00-56.9975.16Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock68,674Decreased-2.650.845,158,000.00-5.9875.11Form 13
Randolph Co Inc09-30-2021Com2,726Maintained0.000.03205,000.00-3.3075.20Form 13
Summit Asset Management, Llc09-30-2021Com5,012Increased1.110.12376,000.00-2.5975.02Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com8,106Decreased-19.390.33609,000.00-22.1275.13Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com883,308Increased18.290.2566,345,000.0014.24225.32Form 13
Affinity Investment Advisors, Llc09-30-2021Com37,907Increased14.961.282,847,000.0011.0475.10Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com2,666Maintained0.000.05200,000.00-3.3875.02Form 13
Newsquare Capital Llc09-30-2021Stock1,599Increased15.790.01120,000.0012.1575.05Form 13
Buckingham Capital Management, Inc.09-30-2021Com30,669Decreased-5.390.382,304,000.00-8.6175.12Form 13
Swiss National Bank09-30-2021Com10,012,032Decreased-2.960.48752,004,000.00-6.2875.11Form 13
Horan Capital Advisors, Llc.09-30-2021Com37,208Increased1.641.242,795,000.00-1.8375.12Form 13
Hamel Associates, Inc.09-30-2021Com91,252Decreased-0.422.676,854,000.00-3.8275.11Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com18,152Increased0.720.511,363,000.00-2.7875.09Form 13
Usa Financial Portformulas Corp09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Baker Chad R09-30-2021Common Stock21,700Maintained0.000.371,630,000.00-3.4475.12Form 13
Rsm Us Wealth Management Llc09-30-2021Com4,981Decreased-7.670.02374,000.00-11.5875.09Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,706,879Increased20.670.46278,397,000.0016.69976.13Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com100,538Decreased-49.030.577,551,000.00-53.2075.11Form 13
Beaton Management Co. Inc.09-30-2021Common19,910Increased3.110.991,495,000.00-0.4775.09Form 13
Woodtrust Financial Corp09-30-2021Common Stock46,051Increased9.080.813,459,000.005.3675.11Form 13
Tower View Investment Management & Research Llc09-30-2021Com400New!0.000.0230,000.000.0075.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com57,731Decreased-7.960.424,336,000.00-11.1175.11Form 13
Trustcore Financial Services, Llc09-30-2021Com30,048Decreased-0.020.222,257,000.00-3.4275.11Form 13
Sws Partners09-30-2021Com29,923Increased32.181.392,247,000.0027.6075.09Form 13
Rossmore Private Capital09-30-2021Com53,091Increased1.020.683,988,000.00-2.4275.12Form 13
Silvant Capital Management Llc09-30-2021Com31,545Decreased-8.360.432,391,000.00-11.44151.70Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Com58,855Maintained0.009.994,803,000.000.0081.61Form 13
Summit Financial, Llc09-30-2021Common Stock12,149Decreased-9.179.99920,445,000.00-12.3475,763.03Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com48,087Increased0.162.363,612,000.00-3.2775.11Form 13
Princeton Global Asset Management Llc09-30-2021Stock36,573Increased1231.380.842,747,000.000.0075.11Form 13
Marcum Wealth, Llc09-30-2021Com20,660Increased2.080.241,552,000.00-1.4075.12Form 13
Americana Partners, Llc09-30-2021Com3,578New!0.000.06268,000.000.0074.90Form 13
Aurora Private Wealth, Inc.09-30-2021Com13,686Decreased-0.890.501,028,000.00-4.2875.11Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock750Maintained0.000.0367,000.0015.5289.33Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com32,668Increased8.910.702,454,000.006.1475.12Form 13
Citizens National Bank Trust Department09-30-2021Common Stock50,715Increased2.721.093,810,000.00-0.78150.25Form 13
Charter Oak Capital Management, Llc09-30-2021Com12,854Increased8.500.12965,000.004.7875.07Form 13
Synovus Financial Corp09-30-2021Com307,915Decreased-28.470.2423,198,000.00-30.09150.70Form 13
Synovus Financial Corp09-30-2021Com87,554Decreased-79.660.076,576,000.00-80.1875.11Form 13
Interocean Capital Group, Llc09-30-2021Stock5,396Decreased-4.950.02405,000.00-8.3775.06Form 13
Addison Advisors Llc09-30-2021Com2,094Increased0.480.13157,000.00-3.0974.98Form 13
Continuum Advisory, Llc09-30-2021Com6,603Increased8.920.13496,000.005.3175.12Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com46,447Decreased-1.429.993,591,773,000.00-1.9877,330.57Form 13
Bank Of Hawaii09-30-2021Common Stock64,957Decreased-6.440.274,879,000.00-9.6375.11Form 13
Associated Banc-corp09-30-2021Com191,269Decreased-49.800.5614,367,000.00-53.90150.28Form 13
Meeder Asset Management Inc09-30-2021Com185,554Decreased-0.620.7313,938,000.00-4.01600.94Form 13
Montag A & Associates Inc09-30-2021Com190,395Increased9.710.7714,301,000.005.9675.11Form 13
Davis R M Inc09-30-2021Com292,509Increased0.080.5421,970,000.00-3.3475.11Form 13
Banco Santander, S.a.09-30-2021Com514,749Increased10.260.2038,663,000.006.49300.45Form 13
Congress Asset Management Co /ma09-30-2021Com129,498Increased2.760.089,727,000.00-0.7475.11Form 13
Middleton & Co Inc/ma09-30-2021Com151,057Increased0.281.2211,346,000.00-3.15150.46Form 13
Mackenzie Financial Corp09-30-2021Com1,985,362Increased1.620.21149,121,000.00-0.9975.11Form 13
Wafra Inc.09-30-2021Com22,075Decreased-33.640.061,658,000.00-35.9175.11Form 13
Toronto Dominion Bank09-30-2021Com2,503,291Increased10.200.17114,064,000.0013.97341.76Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock753,132Increased160.190.3656,568,000.00151.2975.11Form 13
Commerce Bank09-30-2021Com912,244Increased4.330.4968,519,000.000.77225.33Form 13
Parsons Capital Management Inc/ri09-30-2021Com94,427Decreased-1.770.557,092,000.00-5.1475.11Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com70New!0.000.005,000.000.0071.43Form 13
Brooktree Capital Management09-30-2021Com3,446Decreased-0.030.17259,000.00-3.3675.16Form 13
Cibc Asset Management Inc09-30-2021Com510,716Decreased-4.340.1538,360,000.00-7.6175.11Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com469,043Increased0.522.7535,230,000.00-2.9275.11Form 13
Td Asset Management Inc09-30-2021Com3,188,496Increased4.400.25239,488,000.002.01150.22Form 13
Great Lakes Advisors, Llc09-30-2021Com784,558Decreased-0.280.9258,928,000.00-3.69224.74Form 13
Washington Trust Co09-30-2021Com43,325Decreased-1.860.093,254,000.00-5.21225.38Form 13
S&co Inc09-30-2021Com394,793Increased0.092.3129,652,000.00-3.3375.11Form 13
Condor Capital Management09-30-2021Com6,038Decreased-0.890.05454,000.00-4.2275.19Form 13
Gamble Jones Investment Counsel09-30-2021Com12,799Decreased-8.280.06961,000.00-10.6975.08Form 13
Bourgeon Capital Management Llc09-30-2021Com168,152Increased1.862.7012,630,000.00-1.6375.11Form 13
Gould Asset Management Llc /ca/09-30-2021Com3,965Decreased-82.380.09298,000.00-82.9775.16Form 13
Marietta Investment Partners Llc09-30-2021Com2,994Increased7.160.05225,000.003.6975.15Form 13
Tdam Usa Inc.09-30-2021Com306,845Decreased-0.821.5223,047,000.00-3.0975.11Form 13
Principal Financial Group Inc09-30-2021Com7,381,242Increased2.130.36554,405,000.00-1.36150.22Form 13
Hyman Charles D09-30-2021Com154,777Increased8.350.8111,625,000.004.6475.11Form 13
Private Management Group Inc09-30-2021Com28,915Maintained0.000.092,172,000.00-3.4275.12Form 13
Rice Hall James & Associates, Llc09-30-2021Com6,084Decreased-6.570.02457,000.00-9.6875.12Form 13
Wilkins Investment Counsel Inc09-30-2021Com203,132Increased1.793.7315,257,000.00-1.6975.11Form 13
Coastline Trust Co09-30-2021Common Stock46,930Increased0.450.433,525,000.00-3.00150.28Form 13
Blackrock Inc.09-30-2021Com187,897,289Increased0.400.3914,112,965,000.00-3.041,652.36Form 13
Valmark Advisers, Inc.09-30-2021Com19,578Decreased-2.000.031,470,000.00-5.4175.08Form 13
L & S Advisors Inc09-30-2021Com64,400Increased44.740.524,837,000.0039.8075.11Form 13
Ashfield Capital Partners, Llc09-30-2021Com79,633Decreased-0.770.435,981,000.00-4.1775.11Form 13
Interactive Financial Advisors09-30-2021C1,000Maintained0.000.0375,000.00-3.8575.00Form 13
Poplar Forest Capital Llc09-30-2021Com407,398Decreased-2.713.1430,600,000.00-6.0375.11Form 13
Sageworth Trust Co09-30-2021Com276Decreased-92.610.0021,000.00-92.7876.09Form 13
Td Capital Management Llc09-30-2021Com2,786Increased0.180.03209,000.00-3.2475.02Form 13
Sawtooth Solutions, Llc09-30-2021Com23,376Increased68.080.271,756,000.0062.2975.12Form 13
Norinchukin Bank, The09-30-2021Com246,950Increased4.360.2618,548,000.000.7975.11Form 13
Cohen Capital Management, Inc.09-30-2021Com5,967Maintained0.000.08448,000.00-3.4575.08Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com14,217Increased5.020.471,175,000.0011.2782.65Form 13
Nelson Capital Management, Llc09-30-2021Com3,470Maintained0.000.05261,000.00-3.3375.22Form 13
Richard Bernstein Advisors Llc09-30-2021Com56,828Increased8.210.094,267,000.004.5175.09Form 13
Pinebridge Investments, L.p.09-30-2021Com102,109Decreased-35.550.097,669,000.00-37.7675.11Form 13
Capwealth Advisors, Llc09-30-2021Com189,312Increased2.161.5614,219,000.00-1.3475.11Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com58,520Increased64.891.014,395,000.0060.6475.10Form 13
Candriam Luxembourg S.c.a.09-30-2021Com3,663,179Decreased-15.171.87275,129,000.00-18.08148.03Form 13
South Dakota Investment Council09-30-2021Com503,532Increased10.620.6837,820,000.006.8475.11Form 13
Hudock, Inc.09-30-2021Com32,927Decreased-0.450.742,473,000.00-3.8575.11Form 13
Jfs Wealth Advisors, Llc09-30-2021Com7,739Increased5.180.06581,000.001.5775.07Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com34,973Decreased-9.361.072,626,000.00-12.4775.09Form 13
Kinneret Advisory, Llc09-30-2021Com103,186Maintained0.000.927,817,000,000.00-3.3675,756.40Form 13
Alaska Permanent Fund Corp09-30-2021Com34,100Maintained0.000.052,561,000.00-3.4375.10Form 13
Checchi Capital Advisers, Llc09-30-2021Com26,532Decreased-5.720.201,993,000.00-8.9575.12Form 13
Crossvault Capital Management Llc09-30-2021Com20,055Increased130.780.471,506,000.00125.4575.09Form 13
Private Ocean, Llc09-30-2021Com5,601Increased8.020.05421,000.004.4775.17Form 13
Wealth Architects, Llc09-30-2021Com14,304Increased2.859.991,074,000.00-0.7475.08Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com399,026Maintained0.002.5329,971,000.000.0075.11Form 13
Argent Trust Co09-30-2021Common Stock167,476Increased8.270.8012,579,000.00-0.58225.33Form 13
Boston Private Wealth Llc09-30-2021Com478,135Decreased-1.310.4635,912,000.00-4.69225.12Form 13
Capital Planning Advisors, Llc09-30-2021Com19,798Decreased-43.660.311,487,000.00-45.5975.11Form 13
Mirador Capital Partners Lp09-30-2021Com7,301Increased1.180.12548,000.00-2.3275.06Form 13
Empire Life Investments Inc.09-30-2021Com785,315Increased19.383.8758,985,000.0015.3075.11Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com124,700Increased0.370.399,366,000.00-3.0675.11Form 13
Camden National Bank09-30-2021Common Stock109,927Increased0.691.598,257,000.00-2.76150.43Form 13
Avestar Capital, Llc09-30-2021Com2,847Increased5.560.03214,000.001.4275.17Form 13
Morse Asset Management, Inc09-30-2021Com25,500Maintained0.000.461,915,000.00-3.4375.10Form 13
Heritage Trust Co09-30-2021Common Stock57,721Decreased-0.610.614,336,000.00-3.99150.18Form 13
Aua Capital Management, Llc09-30-2021Com2,154Maintained0.000.10162,000.00-3.5775.21Form 13
Bdo Wealth Advisors, Llc09-30-2021Com24,130Increased6.570.201,812,000.002.9075.09Form 13
Buckley Wealth Management, Llc09-30-2021Com97,878Increased2.882.387,352,000.00-0.6475.11Form 13
55i, Llc09-30-2021Com9,255Increased157.800.02695,000.00149.1075.09Form 13
Providence Capital Advisors, Llc09-30-2021Com80,819Increased12.071.896,070,000.008.2475.11Form 13
We Are One Seven, Llc09-30-2021Com46,984Increased37.300.524,137,000.0055.4788.05Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com6,343Decreased-1.550.23476,000.00-4.9975.04Form 13
West Branch Capital Llc09-30-2021Com15,611Decreased-4.360.561,173,000.00-7.5775.14Form 13
Watchman Group, Inc.09-30-2021Com29,245Decreased-4.671.422,197,000.00-7.9275.12Form 13
Pasadena Private Wealth, Llc09-30-2021Com3,074Maintained0.000.08231,000.00-3.3575.15Form 13
Acima Private Wealth, Llc09-30-2021Stock5,198Maintained0.000.18390,000.00-3.4775.03Form 13
Evolution Wealth Advisors, Llc09-30-2021Com2,524Increased15.620.04190,000.0011.7675.28Form 13
Geneos Wealth Management Inc.09-30-2021Com85,955Increased1.070.277,002,000.004.7681.46Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com20,630Decreased-15.510.981,550,000.00-18.3875.13Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com47,434Increased2.731.163,563,000.00-0.7875.11Form 13
Justinvest Llc09-30-2021Com44,367Increased7.960.303,332,000.004.2675.10Form 13
Inscription Capital, Llc09-30-2021Stock29,581Decreased-64.250.702,240,000.00-65.2075.72Form 13
Core Wealth Advisors, Inc.09-30-2021Com789Maintained0.000.0459,000.00-3.2874.78Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com431,209Decreased-5.391.2332,388,000.00-8.6275.11Form 13
Ieq Capital, Llc09-30-2021Com37,767Increased11.910.082,837,000.008.12150.19Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com7,379Decreased-11.930.02554,000.00-14.5175.08Form 13
Keebeck Alpha, Lp09-30-2021Com4,972Maintained0.000.11373,000.00-3.6275.02Form 13
Graypoint Llc09-30-2021Stock30,363Increased7.220.282,281,000.003.5975.12Form 13
Sunburst Financial Group, Llc09-30-2021Com7,439Increased0.240.35559,000.00-3.1275.14Form 13
Atticus Wealth Management, Llc09-30-2021Com4,422Maintained0.000.15332,000.000.0075.08Form 13
Cairn Investment Group, Inc.09-30-2021Com3,525Decreased-2.810.20264,000.00-6.3874.89Form 13
Soltis Investment Advisors Llc09-30-2021Com3,270Increased1.430.04246,000.00-1.9975.23Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com3,714New!0.000.15279,000.000.0075.12Form 13
Wny Asset Management, Llc09-30-2021Com10,052Increased11.420.26754,000.006.9575.01Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com9,537Maintained0.000.41716,000.00-3.5075.08Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock486Decreased-4.890.0237,000.00-11.9076.13Form 13
Concord Wealth Partners09-30-2021Com3,477Decreased-48.530.11261,000.00-50.2975.06Form 13
Qpula Trading Management Lp09-30-2021Com8,241New!0.000.97619,000.000.0075.11Form 13
Klk Capital Management Llc09-30-2021Mrk Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Mrk Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com2,601Increased8.100.06195,000.004.2874.97Form 13
Oxler Private Wealth Llc09-30-2021Com7,200Decreased-1.800.24540,000.00-5.2675.00Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com3,223Maintained0.000.12242,000.00-3.5975.09Form 13
Koss-olinger Consulting, Llc09-30-2021Com26,791Increased10.420.332,012,000.007.5975.10Form 13
Central Securities Corp09-30-2021Common200,000Maintained0.001.5915,022,000.00-3.4275.11Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com3,380Maintained0.000.03254,000.00-3.4275.15Form 13
Boxwood Ventures, Inc.09-30-2021Com13,563New!0.002.401,028,000.000.0075.79Form 13
Essex Investment Management Co Llc09-30-2021Com1,219Decreased-94.120.0192,000.00-94.2975.47Form 13
Barclays Plc09-30-2021Com6,896,466Increased43.200.22517,993,000.0038.30525.79Form 13
Bank Of The West09-30-2021Com106,412Increased0.010.837,993,000.00-8.17150.23Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com385,867Increased3.320.3628,983,000.000.6775.11Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com33,175Decreased-4.760.152,513,000.00-7.9575.75Form 13
Teacher Retirement System Of Texas09-30-2021Com1,066,243Decreased-10.170.4380,086,000.00-13.2575.11Form 13
Papp L Roy & Associates09-30-2021Com9,660Decreased-3.970.09726,000.00-7.1675.16Form 13
First National Corp /ma/ /adv09-30-2021Equity11,902Increased11.260.20894,000.008.3675.11Form 13
Cornerstone Capital, Inc.09-30-2021Com7,903Decreased-1.870.07594,000.00-5.1175.16Form 13
Bender Robert & Associates09-30-2021Com6,442Decreased-55.310.14484,000.00-98.0075.13Form 13
Connable Office Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com1,861,796Increased155.650.35139,635,000.00149.0175.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com76,874Increased1.810.415,774,000.00-1.6775.11Form 13
Dubuque Bank & Trust Co09-30-2021Com10,671Decreased-0.900.09802,000.00-4.30150.32Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com555,537Decreased-0.940.9841,726,000.00-4.3375.11Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,500Maintained0.000.02113,000.00-3.4275.33Form 13
Bessemer Securities Llc09-30-2021Sc7,450Maintained0.000.19560,000.00-3.2875.17Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com35,084Decreased-5.200.182,635,000.00-8.4475.11Form 13
Barr E S & Co09-30-2021Com6,575Decreased-4.310.04494,000.00-7.4975.13Form 13
Puzo Michael J09-30-2021Com24,000Maintained0.000.571,803,000.00-3.43300.86Form 13
Compton Capital Management Inc /ri09-30-2021Com24,291Increased6.350.541,824,000.002.7075.09Form 13
Prospector Partners Llc09-30-2021Com227,108Increased0.692.1917,058,000.00-2.7575.11Form 13
Marco Investment Management Llc09-30-2021Com86,834Increased4.030.726,522,000.000.4875.11Form 13
Gw&k Investment Management, Llc09-30-2021Common302Decreased-50.410.0023,000.00-51.0676.16Form 13
Alliancebernstein L.p.09-30-2021Com6,358,922Decreased-9.420.19477,619,000.00-12.5275.11Form 13
White Pine Capital Llc09-30-2021Com38,728Decreased-1.310.892,909,000.00-3.5875.11Form 13
Thornburg Investment Management Inc09-30-2021Com2,225,589Maintained0.002.05167,164,000.000.0075.11Form 13
Agf Investments Inc.09-30-2021Com25,748Increased7.320.011,934,000.003.6475.11Form 13
Princeton Capital Management Llc09-30-2021Com6,264Increased0.800.15470,000.00-2.6975.03Form 13
Somerville Kurt F09-30-2021Com26,839Maintained0.000.312,016,000.00-3.40225.35Form 13
Jupiter Asset Management Ltd09-30-2021Com36,167Decreased-0.780.032,716,000.00-4.2075.10Form 13
Boston Research & Management Inc09-30-2021Com56,604Decreased-10.111.304,363,000.00-7.7477.08Form 13
Wrapmanager Inc09-30-2021Com16,180Increased2.570.321,215,000.00-0.9875.09Form 13
Ntv Asset Management Llc09-30-2021Com27,409Increased9.610.362,059,000.005.8675.12Form 13
American Trust Investment Advisors, Llc09-30-2021Com3,463Maintained0.000.15260,000.00-3.3575.08Form 13
Bancorpsouth Bank09-30-2021Com12,001Increased8.100.13901,000.004.28150.16Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,348,479Increased0.502.48101,284,000.00-2.9475.11Form 13
Broderick Brian C09-30-2021Com9,083Decreased-2.860.18683,000.00-6.05305.78Form 13
Kidder Stephen W09-30-2021Com4,175Decreased-4.880.11315,000.00-7.35303.14Form 13
Essex Financial Services, Inc.09-30-2021Com39,153Increased32.790.342,941,000.0029.3975.12Form 13
Parsec Financial Management, Inc.09-30-2021Com12,399Decreased-5.420.041,026,000.000.5982.75Form 13
Levin Capital Strategies, L.p.09-30-2021Com4,425Decreased-9.080.03332,000.00-12.4075.03Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com32,894Decreased-9.060.232,470,000.00-12.191,128.15Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com71,307Increased0.370.725,356,000.00-3.0675.11Form 13
Richard C. Young & Co., Ltd.09-30-2021Com191,240Increased1.121.9714,364,000.00-2.3475.11Form 13
World Asset Management Inc09-30-2021Com41,940Decreased-40.410.313,150,000.00-42.4475.11Form 13
Rafferty Asset Management, Llc09-30-2021Com91,143Increased55.350.056,846,000.0050.0375.11Form 13
Zevin Asset Management Llc09-30-2021Com6,762Increased0.840.10508,000.00-2.6875.13Form 13
Handelsbanken Fonder Ab09-30-2021Com1,205,802Decreased-6.320.4790,568,000.00-9.5375.11Form 13
Kbc Group Nv09-30-2021Com1,378,614Decreased-47.870.38103,548,000.00-49.66225.31Form 13
Indexiq Advisors Llc09-30-2021Com48,360Increased5.720.123,632,000.002.1175.10Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common138,649Increased452.210.2110,425,000.00433.7975.19Form 13
Avidian Wealth Solutions, Llc09-30-2021Com14,167Increased19.200.081,064,000.0015.1575.10Form 13
Roundview Capital Llc09-30-2021Com50,866Decreased-1.970.423,821,000.00-5.3075.12Form 13
Agf Investments Llc09-30-2021Com12,852Increased151.510.10965,000.00143.0775.09Form 13
Hap Trading, Llc09-30-2021Com241,472Increased35.820.247,158,000.0037.1381.91Form 13
Hemenway Trust Co Llc09-30-2021Com21,046Decreased-3.110.161,581,000.00-6.3975.12Form 13
Wellington Shields Capital Management, Llc09-30-2021Com9,084Decreased-62.830.09682,000.00-64.1275.08Form 13
Wellington Shields & Co., Llc09-30-2021Com25,410Increased4.100.671,909,000.000.5875.13Form 13
Financial Advantage, Inc.09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Argi Investment Services, Llc09-30-2021Com24,542Decreased-63.230.061,843,000.00-64.5075.10Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com646,294Decreased-55.980.2748,543,000.00-57.49150.23Form 13
Allianz Asset Management Gmbh09-30-2021Com4,140,119Increased37.220.24310,964,000.0033.70375.62Form 13
Banque Pictet & Cie Sa09-30-2021Com619,808Increased1.560.4946,554,000.00-1.9175.11Form 13
Pictet Bank & Trust Ltd09-30-2021Com19,315Decreased-0.460.911,451,000.00-3.8475.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com525,749Decreased-48.150.1039,489,000.00-49.9375.11Form 13
Creative Planning09-30-2021Com479,647Increased11.630.0636,026,000.007.8175.11Form 13
Kistler-tiffany Companies, Llc09-30-2021Com51,744Decreased-2.610.883,887,000.00-5.9375.12Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com75,985Increased9.570.125,707,000.005.8275.11Form 13
Column Capital Advisors, Llc09-30-2021Stock3,080Decreased-1.090.05231,000.00-4.5575.00Form 13
Hoylecohen, Llc09-30-2021Com113,159Increased0.990.818,499,000.00-2.4775.11Form 13
Oxbow Advisors, Llc09-30-2021Com125,298Increased0.810.969,411,000.00-2.6475.11Form 13
Somerset Group Llc09-30-2021Com3,613Maintained0.000.20271,000.00-3.5675.01Form 13
Jnba Financial Advisors09-30-2021Com8,523Increased10.220.09640,000.006.4975.09Form 13
Perpetual Investment Management Ltd09-30-2021Com180,245Increased823.241.7213,538,000.00801.93446.66Form 13
Cumberland Partners Ltd09-30-2021Com117,385Decreased-0.540.728,817,000.00-3.93150.51Form 13
Winch Advisory Services, Llc09-30-2021Com367Increased40.610.0128,000.0040.0076.29Form 13
Oakworth Capital, Inc.09-30-2021Common Stock19,296Decreased-5.250.141,450,000.00-8.46150.32Form 13
Formidable Asset Management, Llc09-30-2021Com15,964Increased6635.860.231,199,000.00-5.0775.11Form 13
Dempze Nancy E09-30-2021Com3,870Decreased-3.730.23291,000.00-7.03225.93Form 13
Page Arthur B09-30-2021Com3,886Maintained0.000.21292,000.00-3.63150.17Form 13
Notis-mcconarty Edward09-30-2021Com18,585Decreased-0.540.511,397,000.00-3.85225.52Form 13
Verity Asset Management, Inc.09-30-2021Com7,589Decreased-8.530.37570,000.00-11.6375.11Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary504,160Decreased-1.320.4937,867,000.00-4.6975.11Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com12,066Decreased-0.710.26906,000.00-4.1375.09Form 13
Pictet North America Advisors Sa09-30-2021Com8,027Maintained0.000.06603,000.00-3.3775.12Form 13
Forsta Ap-fonden09-30-2021Com567,200Increased13.830.4842,602,000.0010.9075.11Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,400Decreased-22.220.06105,000.00-25.0075.00Form 13
Summit Financial Strategies, Inc.09-30-2021Com6,174Increased4.170.09464,000.000.6575.15Form 13
Alphacrest Capital Management Llc09-30-2021Com11,265Maintained0.000.04846,000.000.0075.10Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com71,690Increased0.793.455,385,000.00-2.6675.12Form 13
Glassman Wealth Services09-30-2021Com8,025Increased19.300.13603,000.0015.3075.14Form 13
D'orazio & Associates, Inc.09-30-2021Com2,161Increased237.130.04162,000.00224.0074.97Form 13
Tredje Ap-fonden09-30-2021Com262,203Maintained0.000.4019,694,000.00-3.4275.11Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common633Maintained0.000.0748,000.00-2.0475.83Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com52,068Decreased-0.441.273,911,000.00-3.8475.11Form 13
Teza Capital Management Llc09-30-2021Com16,282Decreased-20.300.591,223,000.00-23.0375.11Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com394,000Maintained0.000.3229,593,000.000.0075.11Form 13
Zions Bancorporation, N.a.09-30-2021Com66,638Increased6.560.515,006,000.002.92151.12Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,717,422Increased6.280.71128,995,000.002.65225.21Form 13
Institutional & Family Asset Management, Llc09-30-2021Com60,993Decreased-0.140.734,581,000.00-3.5675.11Form 13
Members Trust Co09-30-2021Com5,639Decreased-50.000.01423,000.00-50.00150.01Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com4,467Increased0.990.03336,000.00-2.3375.22Form 13
Asset Planning Services, Ltd.09-30-2021Com106,105Decreased-7.153.837,970,000.00-10.3275.11Form 13
Cannell & Co.09-30-2021Com329,738Increased11.030.7624,767,000.007.2475.11Form 13
Tfo-tdc, Llc09-30-2021Com457Decreased-3.990.0134,000.00-8.1174.40Form 13
Synergy Asset Management, Llc09-30-2021Com42,935Decreased-3.750.753,225,000.00-7.03150.30Form 13
Cordatus Wealth Management Llc09-30-2021Com2,658New!0.000.15200,000.000.0075.24Form 13
Cito Capital Group, Llc09-30-2021Com21,570Increased43.340.761,626,000.0031.5575.38Form 13
Rice Partnership, Llc09-30-2021Com3,771Decreased-1.440.09283,000.00-5.0375.05Form 13
Cx Institutional09-30-2021Com31,057Increased0.460.192,333,000.00-2.9575.12Form 13
Gifford Fong Associates09-30-2021Com22,900Maintained0.000.331,720,000.00-3.4375.11Form 13
Principal Street Partners, Llc09-30-2021Common Stock6,436Increased3.690.13486,000.000.4175.51Form 13
Timescale Financial, Inc.09-30-2021Stock2,555Decreased-3.260.05192,000.00-6.3475.15Form 13
Grandview Asset Management Llc09-30-2021Com4,327Increased1.570.33325,000.00-1.8175.11Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com18,203Increased0.180.161,379,000.00-3.1675.76Form 13
Waddell & Associates, Llc09-30-2021Com6,298New!0.000.08473,000.000.0075.10Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com45,450Maintained0.000.813,413,000.00-3.4275.09Form 13
Orion Portfolio Solutions, Llc09-30-2021Com25,246Increased37.060.071,896,000.0032.3175.10Form 13
Magnolia Capital Advisors Llc09-30-2021Equity18,430Increased13.410.481,384,000.009.4975.09Form 13
Systematic Alpha Investments, Llc09-30-2021Share410,682Maintained0.001.5836,161,000.0017.1188.05Form 13
Davidson Capital Management Inc.09-30-2021Com16,594Increased3.830.631,246,000.000.2475.09Form 13
Prudent Man Advisors, Llc09-30-2021Com26,861Increased57.410.762,018,000.0052.0775.13Form 13
Fwl Investment Management, Llc09-30-2021Com38,003New!0.001.802,854,000.000.0075.10Form 13
Heritage Wealth Management, Llc09-30-2021Com11,446Increased12.540.31860,000.009.6975.14Form 13
Vantage Consulting Group Inc09-30-2021Com3,319Maintained0.000.05249,000.000.0075.02Form 13
Triagen Wealth Management Llc09-30-2021Com2,818Maintained0.000.12212,000.00-2.3075.23Form 13
Waycross Partners, Llc09-30-2021Com5,500Maintained0.000.26413,000.000.0075.09Form 13
Prentice Wealth Management Llc09-30-2021Com3,419Increased34.500.12257,000.0031.1275.17Form 13
Financial Council Asset Management Inc09-30-2021Com2,862New!0.000.30215,000.000.0075.12Form 13
King Luther Capital Management Corp09-30-2021Com1,537,599Decreased-4.880.57115,489,000.00-8.1375.11Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com29,818Increased0.120.152,239,000.00-8.0975.09Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com14,231,200Decreased-2.731.191,068,905,000.00-10.6975.11Form 13
Us Bancorp \de\09-30-2021Common Stock1,903,280Decreased-0.280.27142,956,000.00-3.69225.36Form 13
Ally Financial Inc.09-30-2021Com200,000Maintained0.001.4715,022,000.00-3.4275.11Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com364,348Maintained0.000.0227,367,000.00-3.42150.22Form 13
Roman Butler Fullerton & Co09-30-2021Com11,042Increased0.140.40852,000.00-0.7077.16Form 13
American Century Companies Inc09-30-2021Com4,229,182Increased24.810.22317,654,000.0020.5575.11Form 13
Southstate Corp09-30-2021Common Stock27,268Decreased-5.600.172,048,000.00-8.82225.25Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock26,614Decreased-2.170.031,999,000.00-5.5375.11Form 13
Valley National Advisers Inc09-30-2021Com14,042Increased2.720.191,055,000.00-5.6475.13Form 13
Comerica Securities,inc.09-30-2021Com45,565Decreased-19.380.253,452,000.00-25.8875.76Form 13
Eagle Asset Management Inc09-30-2021Com1,724,168Decreased-0.890.58129,502,000.00-3.4475.11Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com5,998,871Increased3.800.26450,576,000.000.25826.33Form 13
Mercer Global Advisors Inc /adv09-30-2021Com210,760Increased4.840.1115,830,000.001.2575.11Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com299,726Decreased-0.740.1922,512,000.00-4.1475.11Form 13
Panagora Asset Management Inc09-30-2021Com264,674Decreased-80.760.1119,880,000.00-82.3375.11Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,959,274Increased37.440.17823,152,000.0032.74600.86Form 13
Prudential Plc09-30-2021Com128,226Decreased-63.930.139,631,000.00-65.1675.11Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com25,496,888Increased3.280.561,915,072,000.00-0.25600.90Form 13
California Public Employees Retirement System09-30-2021Com14,871,673Increased11.580.831,117,011,000.007.7775.11Form 13
Mutual Of America Capital Management Llc09-30-2021Equities331,871Increased0.520.2524,927,000.00-2.9275.11Form 13
Skba Capital Management Llc09-30-2021Com157,725Increased1.012.3611,847,000.00-2.4575.11Form 13
Bokf, Na09-30-2021Com346,220Increased24.330.4526,004,000.0021.13150.21Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com12,750Maintained0.000.03958,000.00-3.4375.14Form 13
Bridges Investment Management Inc09-30-2021Com63,750Decreased-2.190.154,789,000.00-5.51225.38Form 13
Prio Wealth Limited Partnership09-30-2021Com667,743Increased3.221.6950,154,000.00-0.3175.11Form 13
S&t Bank/pa09-30-2021Com3,924Decreased-0.760.04295,000.00-4.22150.20Form 13
Edgar Lomax Co/va09-30-2021Com563,895Decreased-0.992.7242,354,000.00-4.3875.11Form 13
Brandes Investment Partners, Lp09-30-2021Com1,448,554Increased3.212.36108,801,000.00-0.32225.33Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,070Increased1.000.12381,000.00-2.3175.15Form 13
Smithfield Trust Co09-30-2021Com29,829Decreased-1.650.142,246,000.00-4.75150.55Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com63,327Increased0.990.684,757,000.00-2.4675.12Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common166,866Decreased-6.880.0312,534,000.00-10.06150.22Form 13
Univest Financial Corp09-30-2021Com12,061Decreased-1.270.26906,000.00-4.63150.22Form 13
Vanguard Group Inc09-30-2021Com210,468,088Decreased-6.690.3815,808,258,000.00-9.88525.73Form 13
Paradigm Asset Management Co Llc09-30-2021Com35,100Decreased-4.629.992,636,361,000.00-7.8875,110.00Form 13
Pittenger & Anderson Inc09-30-2021Com42,600Increased1.550.163,200,000.00-1.9075.12Form 13
Quest Investment Management Llc09-30-2021Com18,000Maintained0.000.121,352,000.00-3.4375.11Form 13
Renaissance Technologies Llc09-30-2021Com1,499,000Increased97.550.15112,590,000.0090.7975.11Form 13
Mai Capital Management09-30-2021Cs191,856Decreased-0.540.2814,411,000.00-3.94225.33Form 13
Gries Financial Llc09-30-2021Com11,084Decreased-1.650.26833,000.00-2.1275.15Form 13
Kdi Capital Partners Llc09-30-2021Com130,995Decreased-2.453.409,839,000.00-5.7875.11Form 13
Boston Financial Mangement Llc09-30-2021Com58,037Increased4.010.184,359,000.000.4675.11Form 13
Artal Group S.a.09-30-2021Com500,000New!0.000.8437,555,000.000.0075.11Form 13
Bessemer Group Inc09-30-2021Sc1,608,331Increased0.630.25120,802,000.00-2.81672.91Form 13
Nomura Asset Management Co Ltd09-30-2021Com817,991Decreased-3.820.3561,439,000.00-7.1175.11Form 13
Clark Estates Inc/ny09-30-2021Com250,000Maintained0.002.6818,778,000.00-3.4275.11Form 13
Cibc World Markets Corp09-30-2021Com761,429Increased111.820.3957,191,000.00104.5875.11Form 13
Evermay Wealth Management Llc09-30-2021Com21,055Increased22.810.321,637,000.0027.1077.75Form 13
Lcnb Corp09-30-2021Common Stock12,359Increased8.710.47928,000.004.9875.09Form 13
Hutchinson Capital Management/ca09-30-2021Com110,461Decreased-1.792.008,296,000.00-5.16150.11Form 13
Mcmillion Capital Management Inc09-30-2021Stock29,285Decreased-0.291.292,200,000.00-3.6875.12Form 13
Van Strum & Towne Inc.09-30-2021Com7,490Maintained0.000.22563,000.00-3.2675.17Form 13
Gabelli Funds Llc09-30-2021Com504,690Increased0.900.2537,907,000.00-2.5575.11Form 13
Coldstream Capital Management Inc09-30-2021Com52,301Decreased-13.630.214,338,000.00-7.9082.94Form 13
Systematic Financial Management Lp09-30-2021Com7,300Maintained0.000.02548,000.00-3.5275.07Form 13
Schroder Investment Management Group09-30-2021Com4,702,310Decreased-17.040.54353,191,000.00-19.87450.76Form 13
Thomas White International Ltd09-30-2021Com16,609Maintained0.000.181,248,000.00-3.4175.14Form 13
Harbor Advisory Corp /ma/09-30-2021Com31,558Increased1.611.032,370,000.00-1.8675.10Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock127,336Increased2.490.409,564,000.00-1.0275.11Form 13
Kcm Investment Advisors Llc09-30-2021Com64,168Increased4.170.194,820,000.000.6175.12Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock12,193Increased17.520.14916,000.0013.5175.13Form 13
Capital Counsel Llc/ny09-30-2021Com62,376Decreased-4.320.234,685,000.00-7.5975.11Form 13
Rhumbline Advisers09-30-2021Com3,681,268Decreased-5.250.37276,500,000.00-8.4975.11Form 13
Moneta Group Investment Advisors Llc09-30-2021Com36,333Decreased-7.270.132,729,000.00-10.4475.11Form 13
Logan Capital Management Inc09-30-2021Com132,178Increased19.500.469,928,000.0015.42150.23Form 13
Pictet & Cie (europe) Sa09-30-2021Com169,983Maintained0.000.4712,767,000.000.0075.11Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock100,787Decreased-1.600.047,570,000.00-4.9675.11Form 13
Gagnon Securities Llc09-30-2021Com4,563Decreased-0.870.05343,000.00-4.1975.17Form 13
Ironwood Investment Management Llc09-30-2021Com3,671Decreased-5.170.14276,000.00-8.3175.18Form 13
Profund Advisors Llc09-30-2021Com67,521Increased0.630.175,072,000.00-2.8275.12Form 13
Itau Unibanco Holding S.a.09-30-2021Com743Increased55.110.0056,000.0051.3575.37Form 13
Monetary Management Group Inc09-30-2021Com9,654Increased3.210.20725,000.00-0.2875.10Form 13
Dowling & Yahnke Llc09-30-2021Merck & Co Inc106,140Decreased-0.890.447,972,000.00-4.2775.11Form 13
Woodmont Investment Counsel Llc09-30-2021Com143,452Increased18.521.5710,775,000.0014.4775.11Form 13
Aviva Plc09-30-2021Com1,897,487Decreased-3.060.64142,521,000.00-6.37225.33Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com24,126Decreased-11.450.031,812,000.00-14.4975.11Form 13
Greenleaf Trust09-30-2021Com56,670Decreased-8.170.054,256,000.00-11.3175.10Form 13
Ci Investments Inc.09-30-2021Com252,803Decreased-13.130.0718,988,000.00-16.1075.11Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com6,567,158Increased21.740.62493,259,000.0017.5775.11Form 13
Westwood Holdings Group Inc09-30-2021Com22,761Decreased-17.110.021,710,000.00-19.9175.13Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com4,639Decreased-2.870.03348,000.00-6.2075.02Form 13
Shapiro Capital Management Llc09-30-2021Common1,459,098Increased48.692.05109,593,000.0043.6075.11Form 13
Westfield Capital Management Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com34,793Increased0.040.862,613,000.00-3.4075.10Form 13
Geode Capital Management, Llc09-30-2021Com42,744,129Decreased-3.320.433,201,833,000.00-6.6374.91Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com88,510Decreased-2.510.716,648,000.00-5.8575.11Form 13
British Columbia Investment Management Corp09-30-2021Com468,237Decreased-0.030.2135,169,000.00-3.4575.11Form 13
Oxford Financial Group Ltd09-30-2021Com5,358Maintained0.000.05402,000.00-3.6075.03Form 13
Oppenheimer Asset Management Inc.09-30-2021Com379,260Increased5.030.3928,489,000.001.451,219.65Form 13
Natixis09-30-2021Com1,941,625Decreased-12.160.50145,835,000.00-15.16150.20Form 13
Perritt Capital Management Inc09-30-2021Com3,302Increased11.930.14248,000.009.2575.11Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com96,374Decreased-1.201.407,239,000.00-4.5775.11Form 13
Advisors Asset Management, Inc.09-30-2021Com665,600Increased15.600.7649,993,000.0011.6475.11Form 13
Cibc Private Wealth Group, Llc09-30-2021Com991,613Decreased-3.320.1774,479,000.00-5.81150.21Form 13
Madison Asset Management, Llc09-30-2021Com60,613Decreased-0.260.064,553,000.00-3.6675.12Form 13
Tekla Capital Management Llc09-30-2021Common816,305Increased50.691.9761,313,000.0045.5475.11Form 13
Covenant Partners, Llc09-30-2021Com11,522Maintained0.000.34865,000.00-3.4675.07Form 13
Seabridge Investment Advisors Llc09-30-2021Com37,550Increased0.660.932,820,000.00-2.7975.10Form 13
Epoch Investment Partners, Inc.09-30-2021Com2,499,188Increased5.681.04187,714,000.002.07150.22Form 13
Boit C F David09-30-2021Com73,199Maintained0.004.095,958,000.004.6581.39Form 13
Lafayette Investments, Inc.09-30-2021Com11,487Increased33.770.23863,000.0029.1975.13Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com13,476Increased5.481.171,012,000.001.8175.10Form 13
Capital Fund Management S.a.09-30-2021Com26,784Decreased-71.509.992,011,746,000.00-72.4875,109.99Form 13
Royal Bank Of Canada09-30-2021Com13,575,857Increased0.800.251,019,683,000.00-2.651,502.12Form 13
Shelton Capital Management09-30-2021Com88,974Decreased-6.400.266,683,000.00-9.5975.11Form 13
New England Asset Management Inc09-30-2021Com89,165Increased28.540.126,697,000.0024.1675.11Form 13
Osterweis Capital Management Inc09-30-2021Com4,650Decreased-10.710.02349,000.00-13.8375.05Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,671,758Decreased-7.880.31350,895,000.00-11.03300.44Form 13
Sand Hill Global Advisors, Llc09-30-2021Com36,184Decreased-1.240.172,718,000.00-4.6075.12Form 13
Hbk Investments L P09-30-2021Com12,689Maintained0.000.00953,000.000.0075.10Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com175,000Maintained0.001.8513,144,000.000.0075.11Form 13
Natixis Advisors, L.p.09-30-2021Com872,731Increased16.680.2765,551,000.0012.69225.33Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com13,151Decreased-12.190.30990,000.00-15.31151.76Form 13
United Services Automobile Association09-30-2021Common Stock644,601Decreased-22.420.8548,417,000.00-25.0875.11Form 13
Enterprise Financial Services Corp09-30-2021Com21,139Increased9.260.201,588,000.005.59225.37Form 13
Farr Miller & Washington Llc/dc09-30-2021Com41,419Decreased-0.610.203,111,000.00-4.0175.11Form 13
Charter Trust Co09-30-2021Com126,804Decreased-0.710.899,524,000.00-4.1175.11Form 13
Boston Family Office Llc09-30-2021Com54,857Decreased-7.580.304,120,000.00-10.7575.10Form 13
Great West Life Assurance Co /can/09-30-2021Com2,956,939Decreased-2.090.52223,590,000.00-4.76226.74Form 13
Peapack Gladstone Financial Corp09-30-2021Com673,363Increased19.751.0450,576,000.0015.65225.33Form 13
Orbimed Advisors Llc09-30-2021Com3,732,400Maintained0.003.08280,341,000.00-3.4275.11Form 13
Ameritas Investment Partners, Inc.09-30-2021Com101,640Decreased-0.300.287,633,000.00-3.72225.30Form 13
Federated Hermes, Inc.09-30-2021Com7,688,050Increased8.981.19623,158,000.0013.59398.82Form 13
Fairview Capital Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com35,395Decreased-1.000.062,659,000.00-4.3975.12Form 13
Cornercap Investment Counsel Inc09-30-2021Com40,484Decreased-3.740.353,041,000.00-7.0375.12Form 13
Capital International Sarl09-30-2021Com42,872Decreased-19.990.283,220,000.00-22.7375.11Form 13
Berkshire Hathaway Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com1,500,071Decreased-1.260.22112,671,000.00-4.64225.76Form 13
Mairs & Power Inc09-30-2021Com64,028Decreased-4.370.054,809,000.00-7.6475.11Form 13
Eaton Vance Management09-30-2021Com2,925,632Decreased-10.340.30216,417,000.00-14.7273.97Form 13
Bowen Hanes & Co Inc09-30-2021Com3,309Decreased-1.190.01249,000.00-4.2375.25Form 13
D.a. Davidson & Co.09-30-2021Com596,415Increased6.880.5244,797,000.003.2275.11Form 13
California State Teachers Retirement System09-30-2021Common Stock4,650,792Increased1.020.45349,321,000.00-2.4475.11Form 13
Jefferies Group Llc09-30-2021Com694,900Increased217.550.3552,193,000.00206.67225.33Form 13
Greenwood Gearhart Inc09-30-2021Stock135,428Increased8.451.5810,172,000.004.7475.11Form 13
Zacks Investment Management09-30-2021Com649,800Decreased-21.960.7748,817,000.00-24.6175.13Form 13
First Foundation Advisors09-30-2021Com22,805Increased6.900.061,713,000.003.2575.12Form 13
Pin Oak Investment Advisors Inc09-30-2021Com2,371Maintained0.000.20178,000.00-3.2675.07Form 13
Earnest Partners Llc09-30-2021Com1,183Maintained0.000.0089,000.00-3.2675.23Form 13
Paloma Partners Management Co09-30-2021Com112,456Increased226.910.208,447,000.00215.66300.49Form 13
Robotti Robert09-30-2021Com3,000Maintained0.000.05225,000.00-3.4375.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com339,835Decreased-10.180.4925,525,000.00-13.2575.11Form 13
Philadelphia Trust Co09-30-2021Com48,599Decreased-2.990.273,650,000.00-6.3175.10Form 13
Bar Harbor Trust Services09-30-2021Com13,097Decreased-0.490.31984,000.00-3.9175.13Form 13
Semper Augustus Investments Group Llc09-30-2021Com44,073Maintained0.001.073,310,000.00-3.4475.10Form 13
First Trust Advisors Lp09-30-2021Com4,405,706Decreased-0.850.35330,913,000.00-4.24150.24Form 13
Eagle Global Advisors Llc09-30-2021Com150,637Decreased-0.530.7511,314,000.00-3.9375.11Form 13
Vestor Capital, Llc09-30-2021Common Stock7,592Maintained0.000.06570,000.00-3.3975.08Form 13
Prudential Financial Inc09-30-2021Com2,445,891Decreased-2.310.25183,568,000.00-5.72221.87Form 13
Northern Oak Wealth Management Inc09-30-2021Com25,570Increased0.130.231,921,000.00-3.2775.13Form 13
Cypress Capital Management Llc09-30-2021Com230,577Maintained0.002.3717,932,000.000.0077.77Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com296,455Decreased-45.500.0422,266,000.00-47.3775.11Form 13
Bluefin Capital Management, Llc09-30-2021Com15,287Decreased-81.380.111,148,000.00-73.2375.10Form 13
Nomura Holdings Inc09-30-2021Cmn20,651Decreased-66.420.001,665,000.00-64.98160.96Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,801,106Increased19.670.27135,281,000.0015.5775.11Form 13
Longfellow Investment Management Co Llc09-30-2021Com19,286Maintained0.000.241,449,000.00-3.4075.13Form 13
Aqr Capital Management Llc09-30-2021Com4,849,316Decreased-1.240.68364,232,000.00-4.09150.22Form 13
Two Sigma Investments, Lp09-30-2021Com3,184,787Decreased-7.900.53239,209,000.00-11.05225.33Form 13
Cim Investment Management Inc09-30-2021Com17,707Decreased-0.540.421,330,000.00-3.9775.11Form 13
Credit Agricole S A09-30-2021Com133,528Increased462.630.2010,029,000.00443.28754.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock514,690Decreased-43.180.0438,656,000.00-45.12299.94Form 13
Marathon Capital Management09-30-2021Com49,475Increased4.590.843,717,000.001.0675.13Form 13
Regentatlantic Capital Llc09-30-2021Com126,978Increased8.780.299,537,000.005.0675.11Form 13
Silvercrest Asset Management Group Llc09-30-2021Com362,804Decreased-8.550.1827,250,000.00-10.90150.17Form 13
London Co Of Virginia09-30-2021Com3,096,673Increased3.421.28232,591,000.000.7675.11Form 13
Evergreen Capital Management Llc09-30-2021Com78,440Increased0.910.275,892,000.00-1.6775.11Form 13
Hilltop Holdings Inc.09-30-2021Com34,109Increased23.210.282,562,000.0020.06150.22Form 13
Sectoral Asset Management Inc09-30-2021Com75,250Maintained0.000.475,652,000.000.0075.11Form 13
Clough Capital Partners L P09-30-2021Com47,000Decreased-79.590.213,530,000.00-80.1275.11Form 13
Continental Advisors Llc09-30-2021Com17,031Decreased-15.400.541,279,000.00-17.5975.10Form 13
Wetherby Asset Management Inc09-30-2021Com109,233Increased4.100.518,204,000.001.41150.23Form 13
Guggenheim Capital Llc09-30-2021Com876,409Increased14.480.3965,827,000.0010.56300.46Form 13
Cohen & Steers, Inc.09-30-2021Com2,092Maintained0.000.00157,000.00-2.4875.05Form 13
Fma Advisory Inc09-30-2021Com27,666Decreased-14.180.772,078,000.00-17.1175.11Form 13
Veritable, L.p.09-30-2021Com158,182Increased17.000.1911,881,000.0013.9975.11Form 13
Maple Capital Management, Inc.09-30-2021Com17,407Decreased-10.880.151,307,000.00-13.2175.08Form 13
Hillman Capital Management, Inc.09-30-2021Com99,737Increased46.722.637,491,000.0042.96150.04Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com3,953Maintained0.000.03297,000.00-2.6275.13Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com16,069Increased201.659.991,207,000.00169.4275.11Form 13
Marshall Wace, Llp09-30-2021Common Stock90,714New!0.000.036,814,000.000.00375.51Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com2,531Increased153.860.00194,000.00151.9576.65Form 13
Marshall Wace North America L.p.09-30-2021Common Stock88,135Decreased-64.330.036,620,000.00-65.5575.11Form 13
Bragg Financial Advisors, Inc09-30-2021Com142,687Increased6.650.6910,717,000.003.9175.11Form 13
Amundi09-30-2021Com8,881,958New!0.000.46667,115,000.000.00750.89Form 13
Founders Financial Securities Llc09-30-2021Com10,890Increased10.070.16818,000.007.2175.11Form 13
Estabrook Capital Management09-30-2021Common111,955Decreased-1.899.998,408,940,000.00-5.2575,110.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,562Decreased-27.670.09493,000.00-29.4775.13Form 13
Clark Capital Management Group, Inc.09-30-2021Com352,888Decreased-40.940.3626,505,000.00-42.9675.11Form 13
Azimuth Capital Management Llc09-30-2021Com189,161Increased0.300.6114,208,000.00-3.1375.11Form 13
Geller Advisors Llc09-30-2021Com7,388Increased7.450.12560,000.003.9075.80Form 13
Kempen Capital Management N.v.09-30-2021Com354,574Increased1.290.9626,632,000.00-2.1775.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com690,092Decreased-3.780.2851,833,000.00-7.07150.21Form 13
Mariner, Llc09-30-2021Com1,244,999Increased11.400.4993,512,000.007.5975.11Form 13
Premier Asset Management Llc09-30-2021Com35,104Increased44.720.372,637,000.0041.0275.12Form 13
Alps Advisors Inc09-30-2021Com343,051Decreased-5.730.2525,767,000.00-8.95150.23Form 13
Hbk Sorce Advisory Llc09-30-2021Com68,140Increased4.680.285,118,000.001.0975.11Form 13
Prelude Capital Management, Llc09-30-2021Com5,163Decreased-94.960.01388,000.00-95.0975.15Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com36,767Increased205.830.062,762,000.00197.9575.12Form 13
Walleye Trading Llc09-30-2021Com882,881Increased964.760.2466,312,000.00937.42225.33Form 13
Southeast Asset Advisors Inc.09-30-2021Com5,962Decreased-4.010.07448,000.00-7.2575.14Form 13
Laurion Capital Management Lp09-30-2021Com4,193,409Decreased-2.101.33314,967,000.00-5.45225.33Form 13
Hudson Bay Capital Management Lp09-30-2021Com24,865Maintained0.000.031,868,000.000.0075.13Form 13
Rodgers Brothers Inc.09-30-2021Com89,945Increased0.191.356,756,000.00-2.3775.11Form 13
Midwestone Financial Group, Inc.09-30-2021Com11,874Increased33.550.21892,000.0029.09150.28Form 13
J. Goldman & Co Lp09-30-2021Com163,866Increased6173.580.6212,308,000.006,023.38150.21Form 13
Samlyn Capital, Llc09-30-2021Com1,536,098Decreased-1.381.53115,374,000.00-3.92675.99Form 13
Putnam Investments Llc09-30-2021Common Stock6,149,168Increased27.790.72461,864,000.0024.51150.22Form 13
Capital Research Global Investors09-30-2021Com2,311,495Decreased-56.820.04173,616,000.00-57.9375.11Form 13
Capital World Investors09-30-2021Com9,399,377Decreased-25.570.12705,987,000.00-27.4975.11Form 13
Citadel Advisors Llc09-30-2021Cmn9,204,932Maintained0.000.14691,383,000.000.00300.44Form 13
Voya Financial Advisors, Inc.09-30-2021Com8,776Decreased-86.030.08659,000.00-86.3775.09Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,873,516Increased57.600.42215,830,000.0053.55225.33Form 13
Spears Abacus Advisors Llc09-30-2021Com12,558Decreased-2.330.07943,000.00-5.7075.09Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com40,592Increased0.050.923,049,000.00-3.3675.11Form 13
First Heartland Consultants, Inc.09-30-2021Com11,861Decreased-22.580.14891,000.00-24.5675.12Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock5,223Increased72.040.02392,000.0067.5275.05Form 13
Strategic Financial Services, Inc,09-30-2021Com35,188Decreased-3.950.212,643,000.00-6.4175.11Form 13
Apg Asset Management N.v.09-30-2021Com3,049,891Maintained0.000.36197,659,000.000.0064.81Form 13
Camber Capital Management Lp09-30-2021Com3,500,000Increased250.008.10262,885,000.00241.01150.22Form 13
Ancora Advisors, Llc09-30-2021Com44,885Increased0.210.093,371,000.00-3.2275.10Form 13
Susquehanna International Group, Llp09-30-2021Com13,583,602Decreased-8.210.131,020,264,000.00-11.35675.98Form 13
Two Sigma Securities, Llc09-30-2021Com149,041Increased3128.090.3311,194,000.003,044.38225.30Form 13
Alyeska Investment Group, L.p.09-30-2021Com1,049,203New!0.001.0078,806,000.000.0075.11Form 13
Verition Fund Management Llc09-30-2021Com171,284Increased4454.210.1112,865,000.004,336.2175.11Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com50,115Decreased-7.940.233,764,000.00-11.0875.11Form 13
Advisor Partners Llc09-30-2021Com85,122Decreased-5.860.436,394,000.00-9.0775.12Form 13
Northcoast Asset Management Llc09-30-2021Common12,688Maintained0.000.03953,000.00-3.4475.11Form 13
Healthcare Value Capital, Llc09-30-2021Com40,000Increased100.005.933,004,000.0094.8175.10Form 13
Wallace Capital Management Inc.09-30-2021Com22,449Decreased-6.600.231,686,000.00-8.5275.10Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock357,772Decreased-1.920.1326,872,000.00-5.2875.11Form 13
Alberta Investment Management Corp09-30-2021Com389,700Decreased-8.670.2529,270,000.00-16.1475.11Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock335,030Decreased-2.230.1525,164,000.00-5.5875.11Form 13
Freedom Day Solutions, Llc09-30-2021Com6,585Decreased-37.960.23495,000.00-40.0075.17Form 13
Zeke Capital Advisors, Llc09-30-2021Stock16,622Increased4.250.081,248,000.001.5575.08Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com180,635Increased26.790.6813,567,000.0023.5375.11Form 13
Nantahala Capital Management, Llc09-30-2021Com600,000New!0.001.4245,066,000.000.0075.11Form 13
Hrt Financial Lp09-30-2021Com1,788,807Maintained0.000.82134,357,000.000.0075.11Form 13
Two Sigma Advisers, Lp09-30-2021Com6,280,299Increased72.431.22471,713,000.0068.0075.11Form 13
Sio Capital Management, Llc09-30-2021Com125,000Maintained0.002.999,389,000.00-2.5675.11Form 13
Evercore Wealth Management, Llc09-30-2021Com115,915Decreased-8.640.168,707,000.00-10.99227.14Form 13
Van Cleef Asset Management,inc09-30-2021Com22,234Maintained0.000.251,670,000.00-2.5775.11Form 13
Westover Capital Advisors, Llc09-30-2021Com33,442Increased7.870.792,512,000.004.1975.12Form 13
Sphera Funds Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Investment Management Llc09-30-2021Com4,370Maintained0.000.56328,000.00-2.6775.06Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com168,325Increased36.051.1312,643,000.0031.4075.11Form 13
Wall Street Access Asset Management, Llc09-30-2021Com11,238Decreased-0.879.99844,000.00-3.4375.10Form 13
Pointstate Capital Lp09-30-2021Com3,015,925Increased2413.273.78226,527,000.002,327.42150.22Form 13
Gotham Asset Management, Llc09-30-2021Com159,796Decreased-5.760.4912,002,000.00-8.1875.11Form 13
Asset Management Group, Inc.09-30-2021Com4,559New!0.000.07342,000.000.0075.02Form 13
Meristem Family Wealth, Llc09-30-2021Com27,932Increased47.070.202,098,000.0042.0475.11Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com13,355Increased14.060.281,003,000.0011.0775.10Form 13
Guardian Capital Advisors Lp09-30-2021Com7,441Decreased-5.290.06618,000.000.0083.05Form 13
Stone Run Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com21,785Decreased-0.340.591,636,000.00-3.7675.10Form 13
Highlander Capital Management, Llc09-30-2021Equities3,832Maintained0.000.12288,000.00-3.3675.16Form 13
Stelac Advisory Services Llc09-30-2021Com1,633Decreased-60.500.03123,000.00-61.8075.32Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com622,190Increased2.090.2346,733,000.00-0.5375.11Form 13
Tower Research Capital Llc (trc)09-30-2021Com87,670Decreased-0.230.016,585,000.00-8.39150.24Form 13
Institute For Wealth Management, Llc.09-30-2021Com9,244Decreased-2.630.12694,000.00-5.9675.08Form 13
Edgestream Partners, L.p.09-30-2021Com27,067Increased231.620.132,033,000.00220.1675.11Form 13
Holloway Wealth Management, Llc09-30-2021Com440Maintained0.000.0133,000.00-2.9475.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com20,949Increased71.970.091,576,000.0066.4275.23Form 13
Amp Capital Investors Ltd09-30-2021Com758,452Decreased-25.830.3056,970,000.00-30.87375.56Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,264Decreased-75.060.06682,000.00-3.40301.24Form 13
Vestcor Inc09-30-2021Com235,009Increased3.880.6417,652,000.00-4.6175.11Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com4,213Decreased-60.160.09316,000.00-61.5675.01Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com687,576Decreased-2.330.4851,644,000.00-5.6775.11Form 13
Samalin Investment Counsel, Llc09-30-2021Com7,218Increased3.470.31542,176,000.00-0.0775,114.44Form 13
Corda Investment Management, Llc.09-30-2021Com391,359Increased16.982.5629,394,000.0012.9875.11Form 13
Boothbay Fund Management, Llc09-30-2021Com590,131Increased1693.551.2344,324,000.001,632.08150.15Form 13
Voloridge Investment Management, Llc09-30-2021Com219,887Increased1137.750.1116,516,000.001,036.6875.11Form 13
Capula Management Ltd09-30-2021Com149,800Increased19.160.1411,251,000.0015.10300.43Form 13
Horizon Investments, Llc09-30-2021Com35,869Decreased-39.670.072,694,000.00-41.7475.11Form 13
Capital International Investors09-30-2021Com22,925,339Decreased-30.900.391,721,918,000.00-32.6875.11Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com7,921Increased12.930.06666,000.0023.79172.92Form 13
Antonetti Capital Management Llc09-30-2021Com4,406Maintained0.000.1675,000.00-78.1317.02Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Com3,710Increased8.670.08279,000.006.0875.20Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,005,662Increased5.590.1975,535,000.001.98300.41Form 13
Tiemann Investment Advisors, Llc09-30-2021Com8,170Decreased-2.100.29614,000.00-5.3975.15Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com146,608Increased1.302.4011,012,000.00-2.1675.11Form 13
Balentine Llc09-30-2021Com18,078Increased193.520.051,358,000.00185.8975.12Form 13
Uss Investment Management Ltd09-30-2021Com788,319Decreased-59.380.5059,207,000.00-60.7775.11Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock179,952Increased0.060.7213,515,000.00-2.80300.11Form 13
Pura Vida Investments, Llc09-30-2021Com85,000Maintained0.000.196,384,000.000.0075.11Form 13
Financial Advisory Service, Inc.09-30-2021Com15,878Increased9.310.111,193,000.005.5875.14Form 13
Peddock Capital Advisors, Llc09-30-2021Com4,334Decreased-39.520.12326,000.00-44.3775.22Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com8,181Increased105.140.05614,000.00100.0075.05Form 13
Plancorp, Llc09-30-2021Com12,845Increased1.300.07965,000.00-2.1375.13Form 13
Point72 Hong Kong Ltd09-30-2021Com205,831Decreased-2.700.5015,460,000.00-10.66225.32Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com3,000New!0.000.04225,000.000.0075.00Form 13
Northeast Financial Consultants Inc09-30-2021Com76,190Decreased-34.000.385,723,000.00-35.6975.11Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock120,789Increased5.751.109,072,000.002.1375.11Form 13
Toroso Investments, Llc09-30-2021Com51,469Increased36.460.143,866,000.0031.8175.11Form 13
Arete Wealth Advisors, Llc09-30-2021Com32,730Increased1.370.282,563,000.009.1678.31Form 13
Signet Financial Management, Llc09-30-2021Com10,158Increased3.830.13763,000.000.2675.11Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com29,968Decreased-89.910.032,251,000.00-90.7475.11Form 13
Point72 Asset Management, L.p.09-30-2021Com3,286,300Increased103.681.09246,834,000.0087.02150.22Form 13
Rkl Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com12,814,412Increased18.240.29962,492,000.0014.201,125.19Form 13
Parus Finance (uk) Ltd09-30-2021Com140,222Decreased-13.483.0410,532,000.00-16.4475.11Form 13
Btc Capital Management, Inc.09-30-2021Com63,528Decreased-6.560.544,771,000.00-9.61225.32Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock48,044Decreased-11.510.353,609,000.00-14.5275.12Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com22,034Decreased-83.130.091,655,000.00-84.5175.11Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com126,868Increased10.330.199,529,000.006.5675.11Form 13
Sg3 Management, Llc09-30-2021Com53,400Decreased-58.180.124,011,000.00-61.60150.22Form 13
Dakota Wealth Management09-30-2021Com95,684Increased2886.390.827,187,000.002,786.35149.58Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com28,717New!0.001.212,157,000.000.0075.11Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com10,648Maintained0.000.15831,000.000.0078.04Form 13
Wealthquest Corp09-30-2021Com24,581Decreased-5.610.311,846,000.00-8.8475.10Form 13
Patten Group, Inc.09-30-2021Com27,847Decreased-7.860.622,092,000.00-10.9875.12Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com4,629Increased0.650.06348,000.00-2.7975.18Form 13
Man Group Plc09-30-2021Com927,848Decreased-47.190.2569,690,000.00-51.51300.36Form 13
Squarepoint Ops Llc09-30-2021Com110,877Decreased-56.960.028,328,000.00-60.48225.32Form 13
Etf Managers Group, Llc09-30-2021Common Stock15,063Increased82.940.021,131,000.0070.3375.08Form 13
Wealthspire Advisors, Llc09-30-2021Com48,123Increased110.880.083,615,000.00103.6675.12Form 13
Optimal Asset Management, Inc.09-30-2021Com65,561Increased11.140.624,924,000.002.0575.11Form 13
Quadrature Capital Ltd09-30-2021Com186,161Maintained0.000.5213,981,000.000.0075.10Form 13
Hayden Royal, Llc09-30-2021Common Stock3,501Decreased-93.580.43265,000.00-93.8075.69Form 13
Antipodes Partners Ltd09-30-2021Shs1,902,512Decreased-7.534.88142,897,000.00-10.6975.11Form 13
Proficio Capital Partners Llc09-30-2021Com16,638Increased7.870.161,250,000.005.1375.13Form 13
Springhouse Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com17,401Increased30.370.091,307,000.0025.9275.11Form 13
Coastal Bridge Advisors, Llc09-30-2021Com13,237Increased28.410.21994,000.0023.9475.09Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com18Decreased-99.570.0018,000.00-94.511,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity20,788Increased4.600.101,561,000.001.8975.09Form 13
Jt Stratford Llc09-30-2021Com5,887Decreased-8.950.14442,000.00-16.4575.08Form 13
Jacobi Capital Management Llc09-30-2021Com53,437Increased5.320.514,014,000.001.7275.12Form 13
Redwood Grove Capital, Llc09-30-2021Com129,700New!0.005.559,742,000.000.0075.11Form 13
Mutual Advisors, Llc09-30-2021Com71,881Increased9.540.325,399,000.005.8075.11Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,230Decreased-63.400.0292,000.00-64.8974.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,661,540Increased52.720.31199,918,000.0041.46450.99Form 13
Shepherd Financial Partners Llc09-30-2021Com29,661Increased15.740.432,229,000.0012.8075.15Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com578,210Maintained0.002.8743,429,000.00-8.18150.21Form 13
Greenline Partners, Llc09-30-2021Com5,178Maintained0.000.08389,000.00-2.5175.13Form 13
Iht Wealth Management, Llc09-30-2021Com13,973Decreased-38.160.091,050,000.00-39.7275.14Form 13
Pacific Center For Financial Services09-30-2021Com1,326Decreased-15.380.04100,000.00-21.8875.41Form 13
Johnson Financial Group, Llc09-30-2021Com5,349Decreased-22.800.08401,000.00-25.6074.97Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,532,939Decreased-9.050.26116,143,000.00-11.41528.49Form 13
Icon Wealth Partners, Llc09-30-2021Stock71,493Decreased-1.280.575,370,000.00-4.6575.11Form 13
Belpointe Asset Management Llc09-30-2021Com34,535Increased6.880.182,594,000.003.2275.11Form 13
Claraphi Advisory Network, Llc09-30-2021Com26,692Decreased-6.000.712,005,000.00-8.4175.12Form 13
Md Financial Management Inc.09-30-2021Com27,893Decreased-12.660.052,095,000.00-15.6675.11Form 13
Lake Street Advisors Group, Llc09-30-2021Com17,484Increased10.970.141,313,000.009.6075.10Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com7,292Increased0.080.20548,000.00-3.3575.15Form 13
Wagner Wealth Management, Llc09-30-2021Com2,525Increased0.200.18222,000.0013.2787.92Form 13
Port Capital Llc09-30-2021Com12,216Decreased-0.270.05918,000.00-8.3875.15Form 13
Tibra Equities Europe Ltd09-30-2021Merck & Co0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Com29,310Decreased-42.821.112,201,000.00-44.7875.09Form 13
Unio Capital Llc09-30-2021Com7,125Decreased-19.410.24535,000.00-26.0075.09Form 13
Game Creek Capital, Lp09-30-2021Com43,250Decreased-37.091.403,249,000.00-39.2475.12Form 13
Certified Advisory Corp09-30-2021Stock4,987Increased36.780.09374,000.0032.62141.72Form 13
Titus Wealth Management09-30-2021Com3,470Increased6.540.14261,000.00-1.8875.22Form 13
Exoduspoint Capital Management, Lp09-30-2021Com133,864Increased576.010.1410,055,000.00520.6875.11Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com94,533Increased10.170.487,100,000.006.4075.11Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock50,132Increased18.050.123,765,000.0013.9975.10Form 13
Kc Investment Advisors, Llc09-30-2021Com9,637Increased1.900.00724,000.00-1.5075.13Form 13
Atom Investors Lp09-30-2021Com2,926New!0.000.02220,000.000.0075.19Form 13
Altium Wealth Management Llc09-30-2021Com26,759Decreased-0.800.142,010,000.00-4.1975.11Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com9,594Increased55.370.42721,000.0042.7775.15Form 13
Grant Street Asset Management, Inc.09-30-2021Com2,866Increased650.260.13215,000.00357.4575.02Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com119New!0.000.009,000.000.0075.63Form 13
Beacon Pointe Advisors, Llc09-30-2021Com117,229Increased58.870.228,805,000.0053.4275.11Form 13
Providence Wealth Advisors, Llc09-30-2021Com8,525Increased3.650.49703,000.009.3382.46Form 13
Little House Capital Llc09-30-2021Equity15,651Increased213.650.691,176,000.00188.2475.14Form 13
Chapman Investment Management, Llc09-30-2021Com11,111Increased6.720.43835,000.003.0975.15Form 13
Alera Investment Advisors, Llc09-30-2021Com6,168Increased1232.180.14463,000.000.0075.06Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock15,564Decreased-0.220.181,169,000.00-3.6375.11Form 13
Cresset Asset Management, Llc09-30-2021Com202,547Increased1.350.2115,329,000.00-2.0875.68Form 13
Townsquare Capital Llc09-30-2021Com304,053Increased24.170.6622,838,000.0014.02300.42Form 13
Kore Private Wealth Llc09-30-2021Com15,820Increased5.500.121,188,000.001.8975.09Form 13
Main Street Financial Solutions, Llc09-30-2021Com16,987Increased11.320.201,276,000.007.5075.12Form 13
Wealthfront Advisers Llc09-30-2021Com141,542Increased6.510.0510,631,000.003.7875.11Form 13
Wilkinson Global Asset Management Llc09-30-2021Com37,514Increased5.010.172,817,000.002.29150.19Form 13
Claro Advisors Llc09-30-2021Com7,641Increased4.630.24574,000.001.0675.12Form 13
Apollon Wealth Management, Llc09-30-2021Com39,236Increased112.110.402,947,000.00104.7975.11Form 13
Arabesque Asset Management Ltd09-30-2021Com21,617Maintained0.000.541,624,000.000.0075.13Form 13
Gladstone Institutional Advisory Llc09-30-2021Com39,661Increased10.100.292,979,000.006.3575.11Form 13
Paradigm Financial Partners, Llc09-30-2021Com22,326Decreased-2.230.431,829,000.002.9881.92Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock35,355Decreased-49.600.872,656,000.00-53.7175.12Form 13
Jfg Wealth Management, Llc09-30-2021Com2,819Maintained0.000.10211,000.00-3.6574.85Form 13
Aspire Private Capital, Llc09-30-2021Com2,193Increased3.440.06165,000.000.0075.24Form 13
Advisor Os, Llc09-30-2021Com12,727Increased5.240.20957,000.001.70540.53Form 13
Liberty Wealth Management Llc09-30-2021Com7,639Decreased-98.340.21593,000.00-89.98159.66Form 13
Blue Square Asset Management, Llc09-30-2021Com2,832Maintained0.000.13213,000.00-3.1875.21Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock5,179Increased1.190.08389,000.00-2.2675.11Form 13
Ikarian Capital, Llc09-30-2021Com150,000New!0.000.7911,266,000.000.0075.11Form 13
Ethic Inc.09-30-2021Com102,672Increased18.820.797,712,000.0014.7675.11Form 13
Woodline Partners Lp09-30-2021Com20,024Maintained0.000.021,504,000.000.0075.11Form 13
Cinctive Capital Management Lp09-30-2021Com414,690New!0.001.5331,147,000.000.00150.22Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs105,891Decreased-1.240.117,953,000.00-9.3375.11Form 13
Pacitti Group Inc.09-30-2021Com1,279Increased90.610.0696,000.0077.7875.06Form 13
Resolute Advisors Llc09-30-2021Common Stock626New!0.000.0147,000.000.0075.08Form 13
Beacon Financial Advisory Llc09-30-2021Com12,672Decreased-0.560.49952,000.00-3.9475.13Form 13
Bank Of Marin09-30-2021Com9,746Decreased-1.870.54732,000.00-5.1875.11Form 13
Parcion Private Wealth Llc09-30-2021Com19,471Increased1.660.131,524,000.002.28153.79Form 13
Steel Peak Wealth Management Llc09-30-2021Com119,186Increased9.410.598,952,000.005.6775.11Form 13
Stokes Family Office, Llc09-30-2021Com7,745Decreased-1.740.08582,000.00-5.0675.15Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com4,357Increased0.110.32327,000.00-3.2575.05Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com4,457Decreased-18.700.08338,000.00-21.2175.84Form 13
Trust Co Of Kansas09-30-2021Com112,176Increased60.244.818,426,000.0047.1575.11Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com5,191Maintained0.000.23390,000.00-3.4775.13Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock58,194Increased4.952.694,371,000.00-3.6475.11Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com32,033New!0.000.292,406,000.000.0075.11Form 13
Tri Locum Partners Lp09-30-2021Com332,265Increased9050.789.9324,956,000.008,302.69225.32Form 13
Founders Financial Alliance, Llc09-30-2021Com17,610Increased5.170.611,324,000.001.071,447.21Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com132,852Increased2.631.389,979,000.00-0.8775.11Form 13
Cmg Global Holdings, Llc09-30-2021Com4,262Decreased-0.300.24320,000.00-3.0375.08Form 13
Phoenix Wealth Advisors09-30-2021Com7,479Increased7.290.42562,000.003.1275.14Form 13
Clarus Group, Inc.09-30-2021Equity5,233Maintained0.000.27393,000.00-3.6875.10Form 13
Golden State Equity Partners09-30-2021Com19,020Decreased-6.550.581,429,000.00-9.7375.13Form 13
Corefirst Bank & Trust09-30-2021Com14,631Increased5.060.761,099,000.001.48150.85Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock85,893Decreased-62.612.286,451,000.00-9.4075.11Form 13
Constitution Capital Llc09-30-2021Com5,450Decreased-20.440.25409,000.00-23.2675.05Form 13
Childress Capital Advisors, Llc09-30-2021Com11,383Increased60.910.34844,000.0053.4574.15Form 13
Tower Wealth Partners, Inc.09-30-2021Stock4,411Increased44.060.35331,000.0039.0875.04Form 13
Siemens Fonds Invest Gmbh09-30-2021Com102,282Decreased-18.760.517,682,000.00-20.8575.11Form 13
Capital Group Private Client Services, Inc.09-30-2021Com615,570New!0.000.5446,235,000.000.0075.11Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com5,055Decreased-1.040.27380,000.00-4.2875.17Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common5,288New!0.000.03397,000.000.0075.08Form 13
Nsi Retail Advisors, Llc09-30-2021Common5,288New!0.000.07397,000.000.0075.08Form 13
Dodge & Cox09-30-2021Com221,678Decreased-3.210.0116,650,000.00-6.5275.11Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com144,448Increased1.170.8510,923,000.00-1.6375.62Form 13
Glenmede Trust Co Na09-30-2021Com822,889Decreased-27.520.3261,806,000.00-29.38150.22Form 13
Thrivent Financial For Lutherans09-30-2021Com2,052,367Increased2.400.31154,254,000.00-1.04455.86Form 13
Fmr Llc09-30-2021Com10,687,882Increased3.190.06802,767,000.00-0.34434.46Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common27,241Maintained0.000.002,046,000.00-8.1775.11Form 13
Pfs Investments Inc.09-30-2021Common56,886Increased3.400.104,703,000.009.6082.67Form 13
Trustco Bank Corp N Y09-30-2021Common Stock11,885Increased0.610.83892,000.00-2.83150.09Form 13
Mml Investors Services, Llc09-30-2021Com345,896Decreased-0.920.2125,980,000.00-4.3175.11Form 13
Bank Of America Corp /de/09-30-2021Com38,329,885Increased8.630.292,878,957,000.004.91901.33Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com8,592Increased9.310.23645,000.006.44148.43Form 13
Stifel Financial Corp09-30-2021Com7,032,572Increased7.940.76528,216,000.004.24525.53Form 13
First Manhattan Co09-30-2021Com262,477Increased0.680.0719,714,000.00-1.9175.11Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com244,712Increased58303.820.3018,380,000.00-43.1175.11Form 13
Wells Fargo & Company/mn09-30-2021Com20,890,045Decreased-7.130.351,569,051,000.00-9.52601.43Form 13
Northern Trust Corp09-30-2021Com31,027,928Decreased-0.750.402,330,508,000.00-4.14450.72Form 13
Bailard, Inc.09-30-2021Com32,588Decreased-5.830.082,448,000.00-9.0375.12Form 13
Legal & General Group Plc09-30-2021Com19,116,626Increased4.550.461,435,849,000.000.98225.33Form 13
Howe & Rusling Inc09-30-2021Com2,323Decreased-67.980.02174,000.00-69.1574.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,501,870Decreased-2.400.131,389,675,000.00-10.3875.11Form 13
Harbour Investments, Inc.09-30-2021Com29,781Increased9.160.072,237,000.006.3775.12Form 13
Ameriprise Financial Inc09-30-2021Com12,908,782Decreased-25.790.31970,066,000.00-31.83450.72Form 13
Crawford Investment Counsel Inc09-30-2021Com1,339,965Increased28.512.06100,645,000.0025.2175.11Form 13
Gardner Russo & Quinn Llc09-30-2021Com3,878Increased0.260.00291,000.00-3.3275.04Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm12,698,656Increased3.569.99953,796,050,000.000.90901,320.03Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock231,808Decreased-21.281.2917,411,000.001.0675.11Form 13
Bahl & Gaynor Inc09-30-2021Com4,284,116Increased2.341.97321,780,000.00-1.16150.22Form 13
Tocqueville Asset Management L.p.09-30-2021Com925,241Increased0.571.0369,495,000.00-7.6575.11Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com7,470Decreased-95.110.00561,000.00-95.5175.10Form 13
Salem Investment Counselors Inc09-30-2021Com250,842Increased2.121.0318,841,000.00-1.3775.11Form 13
Connors Investor Services Inc09-30-2021Com152,037Decreased-8.691.2111,419,000.00-11.8275.11Form 13
Capital International Inc /ca/09-30-2021Com11,604Decreased-77.410.01872,000.00-77.9775.15Form 13
Morgan Stanley09-30-2021Com26,137,902Decreased-0.580.261,963,218,000.00-3.98751.06Form 13
Ashford Capital Management Inc09-30-2021Com4,800Maintained0.000.03361,000.00-3.2275.21Form 13
Axa S.a.09-30-2021Com2,439,248Decreased-4.400.51183,213,000.00-7.67300.46Form 13
Allstate Corp09-30-2021Equ49,439Decreased-6.160.153,713,000.00-8.5775.10Form 13
Wellington Management Group Llp09-30-2021Com49,559,078Increased21.880.623,722,381,000.0011.91600.88Form 13
Nicholas Company, Inc.09-30-2021Com667,347Increased0.010.8850,124,000.00-3.4175.11Form 13
American National Insurance Co09-30-2021Com202,065Decreased-0.120.5715,177,000.00-3.5375.11Form 13
Invesco Ltd.09-30-2021Com19,461,290Increased41.300.361,461,738,000.0036.461,502.29Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com14,486Decreased-4.700.101,088,000.00-7.9575.11Form 13
Payden & Rygel09-30-2021Com480,510Increased13.971.8736,091,000.0010.0775.11Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com107,973Increased41.941.718,110,000.0030.32150.30Form 13
Harding Loevner Lp09-30-2021Com734Maintained0.000.0055,000.00-8.3374.93Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock10,218,208Decreased-2.980.44767,490,000.00-6.3075.11Form 13
Maverick Capital Ltd09-30-2021Com1,008Decreased-81.610.0076,000.00-82.1675.40Form 13
Df Dent & Co Inc09-30-2021Com50,804Decreased-0.360.043,816,000.00-8.5175.11Form 13
State Street Corp09-30-2021Com115,536,595Increased2.530.468,752,949,000.00-0.0775.76Form 13
Fayez Sarofim & Co09-30-2021Com3,410,021Decreased-0.090.84256,128,000.00-3.51375.66Form 13
1832 Asset Management L.p.09-30-2021Com276,067Increased155.400.0420,874,000.00148.3275.61Form 13
Berkshire Asset Management Llc/pa09-30-2021Com310,499Increased11.911.5623,322,000.002.7675.11Form 13
Brookfield Asset Management Inc.09-30-2021Com159,192New!0.000.0511,957,000.000.0075.11Form 13
Sadoff Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Healthcare8,858Decreased-0.950.37780,000.0012.07176.07Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Com7,820Maintained0.000.11587,000.000.0075.06Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,638,577Increased59.169.99147,284,776,000.006.79142,784,110.00Form 13
Klcm Advisors, Inc.09-30-2021Com270,281Decreased-1.504.3620,301,000.00-4.8675.11Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,481Decreased-34.540.09337,000.00-36.6575.21Form 13
Janus Henderson Group Plc09-30-2021Com17,477,181Decreased-25.530.571,312,697,000.00-27.4475.11Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,000Maintained0.000.0275,110,000.00-2.5775,110.00Form 13
Headinvest, Llc09-30-2021Stock27,353Decreased-0.610.392,054,000.00-4.0275.09Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock12,361Increased440.960.01928,000.00424.2975.07Form 13
National Asset Management, Inc.09-30-2021Com105,644Increased3.990.257,943,000.000.56160.29Form 13
Psagot Value Holdings Ltd.09-30-2021New Com2,135Decreased-81.250.03160,000.00-81.9474.94Form 13
Pathstone Family Office, Llc09-30-2021Com168,946Increased20.500.3712,700,000.0016.3775.17Form 13
Captrust Financial Advisors09-30-2021Common Stock300,309Decreased-55.390.1922,756,000.00-56.5175.78Form 13
Cetera Advisors Llc09-30-2021Com99,894Increased19.150.157,503,000.0015.0875.11Form 13
Cetera Advisor Networks Llc09-30-2021Com238,553Increased16.000.2417,918,000.0012.0475.11Form 13
Atria Investments Llc09-30-2021Com224,498Increased10.110.3016,862,000.006.3475.11Form 13
Utah Retirement Systems09-30-2021Com458,610Decreased-9.490.4734,446,000.00-16.9075.11Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com4,790,413Increased76.460.13359,807,000.0071.93375.44Form 13
Cahill Financial Advisors Inc09-30-2021Stock283New!0.000.0021,000.000.0074.20Form 13
Chartwell Investment Partners, Llc09-30-2021Cs238,567Increased9.770.5317,919,000.006.02150.22Form 13
Fintrust Capital Advisors, Llc09-30-2021Com4,399Decreased-4.850.09330,000.00-12.7075.02Form 13
Rehmann Capital Advisory Group09-30-2021Com25,713Decreased-0.790.181,929,245,000.00-4.3375,029.95Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com6,810Increased3.650.06512,000.000.20150.33Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com175,661Decreased-12.170.1413,194,000.00-15.17150.22Form 13
Cetera Investment Advisers09-30-2021Com184,318Increased2.010.2213,844,000.00-1.4775.11Form 13
Cornerstone Advisory, Llc09-30-2021Com20,543Increased37.650.251,543,000.0034.17150.25Form 13
Cable Hill Partners, Llc09-30-2021Stock11,473Increased8.880.21862,000.005.2575.13Form 13
Intellectus Partners, Llc09-30-2021Equity7,620Increased7.610.14577,000.003.9675.72Form 13
Vivaldi Capital Management Lp09-30-2021Com6,475Decreased-13.090.11486,000.00-20.2075.06Form 13
Corient Capital Partners, Llc09-30-2021Com124,955Increased37.220.689,385,000.0026.01150.21Form 13
Gqg Partners Llc09-30-2021Com5,362Decreased-25.390.00403,000.00-27.9175.16Form 13
Summit Trail Advisors, Llc09-30-2021Com8,747Increased23.270.05663,000.0013.3375.80Form 13
Adalta Capital Management Llc09-30-2021Com76,110Decreased-0.053.195,766,000.00-3.45151.57Form 13
Ferris Capital, Llc09-30-2021Com5,789Increased28.050.10486,000.0039.2683.95Form 13
Parisi Gray Wealth Management09-30-2021Equity4,535Decreased-2.470.15369,000.001.9381.37Form 13
Seacrest Wealth Management, Llc09-30-2021Com53,790Increased2.870.494,040,000.00-0.6675.11Form 13
Requisite Capital Management, Llc09-30-2021Com3,041Increased10.940.05230,000.006.9875.63Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com608Increased116.370.0130,000.0036.36102.08Form 13
Principle Wealth Partners Llc09-30-2021Stock78,291Decreased-5.390.685,880,000.00-8.6475.10Form 13
Mbm Wealth Consultants, Llc09-30-2021Com2,695Maintained0.000.09202,000.00-3.8174.95Form 13
Kozak & Associates, Inc.09-30-2021Stock3,413Increased1.520.17286,000.0012.1683.80Form 13
Easterly Investment Partners Llc09-30-2021Com596,473Increased16.333.0444,801,000.0012.3575.11Form 13
Frisch Financial Group, Inc.09-30-2021Com8,740Maintained0.000.22656,000.000.0075.06Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,220Increased33.330.0392,000.0029.5875.41Form 13
Knuff & Co Llc09-30-2021Com12,770Decreased-0.580.36959,000.00-4.0075.10Form 13
Nicolet Advisory Services, Llc09-30-2021Com9,590Increased1.450.09720,000.00-2.0475.08Form 13
Keebeck Wealth Management, Llc09-30-2021Com33,128Increased203.120.492,510,000.00195.2975.77Form 13
Westshore Wealth, Llc09-30-2021Com8,662Decreased-90.980.53651,000.00-91.2975.16Form 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.09-30-2021Com5,090New!0.000.30382,000.000.0075.05Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com5,132Maintained0.000.34385,000.00-3.5175.02Form 13
Mba Advisors Llc09-30-2021Stock5,194Increased0.190.29390,000.00-2.5075.09Form 13
Alaethes Wealth Llc09-30-2021Com13,123Increased14.230.09986,000.0010.4175.14Form 13
Charles Schwab Investment Management Inc09-30-2021Com27,501,866Increased137.010.682,065,665,000.00117.6275.11Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock3,038Decreased-3.800.17228,000.00-11.6375.05Form 13
Parnassus Investments, Llc09-30-2021Common Stock1,956,933Increased14.620.31146,985,000.0010.7075.11Form 13
Deprince Race & Zollo Inc09-30-2021Com398,620Decreased-1.720.8029,940,000.00-5.0875.11Form 13
Colony Group Llc09-30-2021Common386,349Increased2.570.5629,019,000.00-0.9375.11Form 13
Willis Investment Counsel09-30-2021Com340,300Decreased-1.661.4625,560,000.00-5.0275.11Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com38,663Decreased-8.470.142,915,000.00-11.2675.40Form 13
Garde Capital, Inc.09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Mint Tower Capital Management B.v.09-30-2021Com47,000Maintained0.000.443,531,000.00-3.39150.26Form 13
Jupiter Wealth Management Llc09-30-2021Com21,000Decreased-31.150.831,764,000.00-23.3084.00Form 13
Winning Points Advisors, Llc09-30-2021Com4,621Decreased-15.750.25347,000.00-17.9775.09Form 13
Wealth Quarterback Llc09-30-2021Com33,711Increased667.900.20299,000.00-12.578.87Form 13
Center For Financial Planning, Inc.09-30-2021Com11,372Maintained0.000.21854,000.000.0075.10Form 13
Consolidated Planning Corp09-30-2021Com2,710Decreased-1.280.13204,000.00-4.2375.28Form 13
Swisspartners Advisors Ltd09-30-2021Com2,790Maintained0.000.15210,000.00-3.2375.27Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock22,170Increased10.231.091,810,000.0015.7381.64Form 13
Jeppson Wealth Management, Llc09-30-2021Stock20,992Increased0.850.821,576,000.00-2.6075.08Form 13
Studio Investment Management Llc09-30-2021Com63,235Maintained0.002.034,750,000.000.0075.12Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com172,900Maintained0.000.4212,987,000.000.0075.11Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option31,200Maintained0.000.032,344,000.000.00150.26Form 13
Auxier Asset Management09-30-2021Com130,792Decreased-0.141.669,824,000.00-3.5575.11Form 13
Bank Of New York Mellon Corp09-30-2021Com29,334,086Decreased-0.970.432,203,282,000.00-4.351,201.83Form 13
Lumbard & Kellner, Llc09-30-2021Stock6,426Maintained0.000.19483,000.00-3.4075.16Form 13
National Pension Service09-30-2021Com3,273,889Decreased-0.620.47245,902,000.00-4.0275.11Form 13
Brick & Kyle, Associates09-30-2021Com62,047Increased1.780.234,697,000.00-1.0975.70Form 13
Cribstone Capital Management, Llc09-30-2021Cs16,455Increased24.210.741,236,000.0020.0075.11Form 13
Wealthsource Partners, Llc09-30-2021Com17,443Increased3.260.111,310,000.00-0.3075.10Form 13
Personal Cfo Solutions, Llc09-30-2021Com45,255Increased0.110.703,399,000.00-3.3375.11Form 13
Ascension Asset Management Llc09-30-2021Com21,966Maintained0.001.081,650,000.00-3.4075.12Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com26,983Decreased-12.300.552,027,000.00-19.4775.12Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com5,252Maintained0.000.05395,000.000.0075.21Form 13
American International Group, Inc.09-30-2021Com735,131Decreased-72.720.2955,216,000.00-73.6575.11Form 13
Liontrust Investment Partners Llp09-30-2021Equity6,040Decreased-80.486.28453,664,000.00-82.0775,109.93Form 13
Legacy Wealth Planning, Llc09-30-2021Com4,068Decreased-4.690.34306,000.00-12.3275.22Form 13
Comerica Bank09-30-2021Com735,667Decreased-15.329.9959,699,000.00-12.42322.46Form 13
Cape Ann Savings Bank09-30-2021Common Stock7,842Increased1.580.38589,000.00-1.83147.86Form 13
Cambridge Trust Co09-30-2021Common Stock197,537Increased3.380.5614,837,000.003.38150.21Form 13
Ep Wealth Advisors, Llc09-30-2021Com22,812Decreased-62.330.051,713,000.000.0075.09Form 13
Fortis Advisors, Llc09-30-2021Stock4,319Decreased-10.450.20324,000.00-12.9075.02Form 13
New World Advisors Llc09-30-2021Com5,100Maintained0.000.19414,000.000.0081.18Form 13
First Mercantile Trust Co09-30-2021Com10,287Decreased-1.620.10773,000.00-4.9275.14Form 13
Mcdonald Partners Llc09-30-2021Com26,168Decreased-13.690.461,965,000.00-13.7075.09Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10,718Decreased-6.410.14805,000.00-9.6575.11Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock81Decreased-81.550.006,000.00-82.3574.07Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com6,328New!0.000.02475,000.000.0075.06Form 13
Hm Payson & Co09-30-2021Com234,253Decreased-21.570.4317,595,000.00-24.2575.11Form 13
Balyasny Asset Management Llc09-30-2021Com720,000Maintained0.000.2354,079,000.000.0075.11Form 13
Braun Stacey Associates Inc09-30-2021Com246,554Decreased-0.070.0018,518,000.00-3.49149.87Form 13
Tealwood Asset Management Inc09-30-2021Com48,001Decreased-2.021.463,605,000.00-4.5575.10Form 13
Alexandria Capital, Llc09-30-2021Com119,692Increased2.590.838,990,000.00-0.9175.11Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com33,057Maintained0.000.642,489,000.000.2475.29Form 13
Claret Asset Management Corp09-30-2021Com7,925Increased0.250.10595,000.00-3.2575.08Form 13