Microsoft Corp

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Microsoft Corp

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NewIncreasedMaintainedDecreasedLiquidated
721303347147884
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock105,882Decreased-1.603.2729,851,000.002.40845.73Form 13
Cacti Asset Management Llc09-30-2021Com11,755Maintained0.000.273,314,000.006.39281.92Form 13
Sam Advisors, Llc09-30-2021Com14,932New!0.002.044,209,000.000.00281.88Form 13
Rempart Asset Management Inc.09-30-2021Com104,065Decreased-5.446.1829,338,000.00-1.59281.92Form 13
Park National Corp /oh/09-30-2021Com441,166Decreased-2.115.24124,374,000.001.87563.88Form 13
Capital Investment Services Of America, Inc.09-30-2021Com162,436Decreased-1.174.3645,794,000.002.85281.92Form 13
Orrstown Financial Services Inc09-30-2021Common Stock8,937Decreased-9.313.992,520,000.00-5.83565.81Form 13
Private Asset Management Inc09-30-2021Common Stock110,808Increased1.224.2631,240,000.005.33281.93Form 13
Smithbridge Asset Management Inc/de09-30-2021Com39,907Decreased-0.863.7311,251,000.003.17281.93Form 13
Security National Trust Co09-30-2021Com80,410Maintained0.005.0521,783,000.000.00541.80Form 13
Indiana Trust & Investment Management Co09-30-2021Com9,876Decreased-11.851.402,784,000.0011.72281.90Form 13
Hall Laurie J Trustee09-30-2021Com71,205Decreased-2.977.7520,074,000.000.971,127.86Form 13
Confluence Investment Management Llc09-30-2021Com553,377Decreased-4.512.19156,008,000.00-0.62281.92Form 13
Stillwater Investment Management, Llc09-30-2021Com7,852Decreased-2.890.592,214,000.001.05281.97Form 13
Thomasville National Bank09-30-2021Common Stock184,095Decreased-3.335.3851,900,000.000.60564.42Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com26,758Decreased-0.092.747,543,000.003.97281.90Form 13
Enterprise Bank & Trust Co09-30-2021Com36,634Decreased-2.444.0710,328,000.001.52565.25Form 13
Red Spruce Capital, Llc09-30-2021Com16,081Decreased-0.182.654,534,000.003.90281.95Form 13
Penobscot Wealth Management09-30-2021Com8,424Decreased-2.799.992,375,000.001.15281.93Form 13
Woodstock Corp09-30-2021Common Stock190,982Decreased-2.166.2853,842,000.001.82281.92Form 13
Ibm Retirement Fund09-30-2021Com212,849Increased0.214.6960,006,000.004.28281.92Form 13
M&r Capital Management Inc09-30-2021Stock31,399Increased1.292.008,852,000.005.42281.92Form 13
Hanseatic Management Services Inc09-30-2021Com71New!0.000.0320,000.000.00281.69Form 13
Chesley Taft & Associates Llc09-30-2021Com301,212Decreased-1.094.8484,918,000.002.94281.92Form 13
Chickasaw Capital Management Llc09-30-2021Cs18,671Increased6.380.265,264,000.0010.70281.93Form 13
Elm Advisors, Llc09-30-2021Stock2,490Decreased-8.050.42702,000.00-4.36281.93Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock51Maintained0.000.0014,000.000.00274.51Form 13
Lowe Wealth Advisors, Llc09-30-2021Com2,820Maintained0.000.38795,000.004.06281.91Form 13
Mcadam, Llc09-30-2021Com11,814Increased0.620.373,331,000.00-0.98281.95Form 13
Bremer Bank National Association09-30-2021Com59,026Decreased-0.243.3016,640,000.003.82563.76Form 13
Savior Llc09-30-2021Stock608Decreased-81.490.18172,000.00-80.67282.89Form 13
Birch Capital Management, Llc09-30-2021Stock28,647Maintained0.005.488,076,000.004.07281.91Form 13
Salvus Wealth Management, Llc09-30-2021Com7,960Decreased-0.651.832,244,000.003.12281.91Form 13
Beacon Wealthcare Llc09-30-2021Com1,385Decreased-19.520.19390,000.00-16.31281.59Form 13
Bank Of New Hampshire09-30-2021Common Stock49,989Maintained0.003.6213,542,000.000.00541.82Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock987,561New!0.003.26206,484,336,000.000.00418,170.30Form 13
Fulton Bank, N.a.09-30-2021Com122,527Increased0.081.6134,543,000.004.15563.82Form 13
Professional Advisory Services Inc09-30-2021Com99,205Decreased-10.614.1127,968,000.00-6.97281.92Form 13
Abner Herrman & Brock Llc09-30-2021Com151,080Decreased-4.185.9942,592,000.00-0.28281.92Form 13
Private Trust Co Na09-30-2021Equities106,807Increased5.410.0030,111,000.009.69281.92Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com900Maintained0.000.04254,000.000.00282.22Form 13
First Dallas Securities Inc.09-30-2021Com11,127Increased7.300.123,137,000.0011.68281.93Form 13
Bath Savings Trust Co09-30-2021Common Stock86,999Decreased-0.082.8424,527,000.003.99564.16Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com30,051Decreased-5.682.788,472,000.00-1.85563.83Form 13
Hayek Kallen Investment Management09-30-2021Com71,889Decreased-3.769.2420,267,000.000.15281.92Form 13
Curbstone Financial Management Corp09-30-2021Com30,453Decreased-3.191.628,585,000.000.75281.91Form 13
Burt Wealth Advisors09-30-2021Com12,015Maintained0.001.083,387,000.004.06281.90Form 13
Pensionfund Sabic09-30-2021Common Stock54,890Maintained0.003.2715,475,000.004.07281.93Form 13
Ifp Advisors, Inc09-30-2021Stock86,024Increased7.260.4924,264,000.0011.72282.06Form 13
Mascoma Wealth Management Llc09-30-2021Stock6,434Increased2.320.701,814,000.006.46281.94Form 13
Spence Asset Management09-30-2021Com73,633Decreased-19.855.5220,759,000.00-16.59281.93Form 13
Clarus Wealth Advisors09-30-2021Com3,529Decreased-0.080.631,019,000.004.09288.75Form 13
Martin Capital Partners, Llc09-30-2021Com17,226Increased0.022.454,856,000.004.07281.90Form 13
Cox Capital Mgt Llc09-30-2021Com13,642Decreased-1.042.593,846,000.002.97281.92Form 13
Boothe Investment Group, Inc.09-30-2021Com3,087Increased1.450.49892,000.007.99288.95Form 13
Cooper Financial Group09-30-2021Com38,028Increased1.922.2210,721,000.006.06281.92Form 13
Centric Wealth Management09-30-2021Com11,095Increased0.071.153,128,000.004.13281.93Form 13
Lifesteps Financial, Inc.09-30-2021Com14,924Decreased-0.183.224,207,000.003.88281.89Form 13
Future Financial Wealth Managment Llc09-30-2021Stock3,411Maintained0.000.73924,000.000.00270.89Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,870Increased38.110.30527,000.0043.60281.82Form 13
Richard P Slaughter Associates Inc09-30-2021Com2,122Decreased-6.270.24598,000.00-2.45281.81Form 13
Iron Horse Wealth Management, Llc09-30-2021Com110Maintained0.000.0231,000.003.33281.82Form 13
Hemington Wealth Management09-30-2021Com13,809Decreased-0.901.433,893,000.003.13281.92Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities36New!0.000.0711,000.000.00305.56Form 13
Neville Rodie & Shaw Inc09-30-2021Com187,831Decreased-0.714.1152,953,000.003.33563.77Form 13
Canandaigua National Corp09-30-2021Com112,545Decreased-5.765.1731,729,000.00-1.92281.92Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com5,047Increased2.250.901,423,000.006.43281.95Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com121,525Decreased-5.626.6834,260,000.00-1.78281.92Form 13
Moody National Bank Trust Division09-30-2021Com576,067Decreased-0.072.38162,405,000.004.00563.85Form 13
Truehand, Inc09-30-2021Technology7,327Maintained0.001.222,066,000.004.08281.97Form 13
Ims Capital Management09-30-2021Com17,851Decreased-0.702.915,033,000.003.35281.94Form 13
State Of Alaska, Department Of Revenue09-30-2021Com1,293,419Increased0.233.66364,639,000.004.31845.71Form 13
West Oak Capital, Llc09-30-2021Com14,781Decreased-3.681.624,167,000.000.24281.92Form 13
Envestnet Asset Management Inc09-30-2021Com6,196,160Increased2.450.961,746,823,000.006.62281.92Form 13
Vision Capital Management, Inc.09-30-2021Cs71,323Increased1.173.2820,108,000.005.29281.93Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com77,910Decreased-2.175.6221,964,000.001.80281.92Form 13
Nexus Investment Management Ulc09-30-2021Com125,142Decreased-1.553.8135,280,000.002.46281.92Form 13
Cardinal Capital Management, Inc.09-30-2021Com21Maintained0.000.006,000.000.00285.71Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com33,301Decreased-0.972.719,388,000.003.06281.91Form 13
Carroll Financial Associates, Inc.09-30-2021Stock146,559Decreased-0.442.3141,317,000.003.61281.91Form 13
Pure Financial Advisors, Inc.09-30-2021Com20,365Increased5.650.445,741,000.009.94281.91Form 13
Somerset Trust Co09-30-2021Common Stock51,028Decreased-4.825.8814,386,000.00-0.94564.36Form 13
Caprock Group, Inc.09-30-2021Com154,605Increased4.933.8943,583,000.009.19281.90Form 13
Capital Advantage, Inc.09-30-2021Equities15,510Decreased-0.701.184,373,000.0018.77281.95Form 13
Kwmg, Llc09-30-2021Com19,214Decreased-0.220.795,417,000.001.40281.93Form 13
Etf Portfolio Partners, Inc.09-30-2021Com1,217Maintained0.000.14343,000.003.94281.84Form 13
O'brien Wealth Partners Llc09-30-2021Com2,558Decreased-56.670.26739,000.00-54.97288.90Form 13
New Capital Management Lp09-30-2021Com17,035Increased18.312.784,993,000.0047.07293.10Form 13
Berman Capital Advisors, Llc09-30-2021Stock43,528Increased26.871.9212,269,000.0032.041,127.12Form 13
Global Trust Asset Management, Llc09-30-2021Com16,187Decreased-4.302.044,564,000.00-0.39281.95Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com15,564Decreased-0.162.544,388,000.003.91281.93Form 13
First National Bank Of South Miami09-30-2021Common Stock17,494Increased5.493.324,932,000.009.80563.86Form 13
Rvw Wealth, Llc09-30-2021Com6,410Increased148.450.242,000,000.00100.00312.01Form 13
Verabank, N.a.09-30-2021Common Stock27,534Increased1.874.407,763,000.006.02564.79Form 13
Tarsadia Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com329Decreased-14.320.0593,000.00-10.58282.67Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com26,279Increased0.704.897,448,000.005.36283.42Form 13
Elevated Capital Advisors, Llc09-30-2021Com7,172Decreased-14.360.692,022,000.00-6.52281.93Form 13
Sowa Financial Group, Inc.09-30-2021Com9,203Decreased-0.261.682,595,000.003.80281.97Form 13
Newman & Schimel, Llc09-30-2021Com6,393Increased0.161.131,802,000.004.22281.87Form 13
Bouvel Investment Partners, Llc09-30-2021Stock24,758Increased2.653.956,980,000.006.83281.93Form 13
Garrett Investment Advisors Llc09-30-2021Com9,446Increased13.090.872,663,000.0017.68281.92Form 13
Vancity Investment Management Ltd09-30-2021Com180,165Increased3.886.4950,792,000.008.11281.92Form 13
Corsicana & Co.09-30-2021Com14,328Increased0.490.004,039,000.004.58281.90Form 13
Stonebridge Capital Management Inc09-30-2021Com76,774Decreased-1.107.9521,645,000.002.93563.88Form 13
Anderson Hoagland & Co09-30-2021Com116,666Increased0.374.1932,890,000.004.46281.92Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Equity1,137Increased0.090.17320,000.003.90281.44Form 13
Bennicas & Associates, Inc.09-30-2021Com19,546Decreased-0.513.105,510,000.003.53281.90Form 13
Trust Co Of Oklahoma09-30-2021Common Stock40,267Decreased-4.969.9911,352,073,000.00-1.09563,840.35Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common30,879Decreased-0.025.638,705,000.004.05563.78Form 13
Hall Capital Management Co Inc09-30-2021Com47,430Decreased-0.408.5413,371,000.003.64281.91Form 13
Old Dominion Capital Management Inc09-30-2021Stock26,937Increased1.451.627,594,000.005.57281.92Form 13
Wedbush Securities Inc09-30-2021Com181,059Decreased-5.319.9951,044,000.00-1.46281.92Form 13
Cullinan Associates Inc09-30-2021Com231,780Increased1.343.6165,343,000.005.46281.92Form 13
Profit Investment Management, Llc09-30-2021Com6,278Maintained0.001.231,769,000.004.06281.78Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock151,392Decreased-0.763.4242,680,000.003.28281.92Form 13
Timber Creek Capital Management Llc09-30-2021Stock46,031Decreased-0.094.1212,977,000.003.97281.92Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com286,990Decreased-1.303.0580,926,000.002.73281.98Form 13
Eidelman Virant Capital09-30-2021Com10,539Decreased-1.941.152,997,000.003.03284.37Form 13
Mkd Wealth Coaches, Llc09-30-2021Stock300Maintained0.000.1385,000.004.94283.33Form 13
Boltwood Capital Management09-30-2021Com18,267Decreased-1.082.085,150,000.002.94281.93Form 13
Fdx Advisors, Inc.09-30-2021Microsoft Corp Com375,205Decreased-25.843.37105,778,000.00-22.82281.92Form 13
Addenda Capital Inc.09-30-2021Com124,158Increased0.611.6535,003,000.004.70281.92Form 13
New England Research & Management, Inc.09-30-2021Cs13,775Decreased-1.962.033,883,000.002.02281.89Form 13
Fragasso Group Inc.09-30-2021Com51,719Increased6.411.9314,581,000.0010.74281.93Form 13
Strid Group, Llc09-30-2021Com1,678Decreased-0.650.11473,000.00-0.21281.88Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com2,996Increased0.740.19844,000.004.71281.71Form 13
Probity Advisors, Inc.09-30-2021Com26,427Decreased-1.461.547,450,000.002.55281.91Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com77,755Increased6.904.4521,921,000.0098.11281.92Form 13
Tpg Financial Advisors, Llc09-30-2021Com6,838Increased11.310.991,928,000.0015.87281.95Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com941Increased3.980.22265,000.008.16281.62Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com15,235Decreased-0.222.094,295,000.003.84281.92Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com26,771Maintained0.004.497,547,000.004.07281.91Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com8,583Increased0.100.752,420,000.004.18281.95Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com38,546Increased6.271.7410,867,000.0011.18281.92Form 13
Charles Schwab Trust Co09-30-2021Com23,168Increased8.951.286,532,000.0013.38281.94Form 13
Hbw Advisory Services Llc09-30-2021Com26,011Decreased-7.811.907,333,000.00-4.06281.92Form 13
Modus Advisors, Llc09-30-2021Stock13,809Decreased-2.011.683,893,000.001.96281.92Form 13
Paragon Advisors, Llc09-30-2021Com7,999Increased27.151.092,255,000.0032.34281.91Form 13
Mayfair Advisory Group, Llc09-30-2021Com3,320Maintained0.001.44940,000.004.56283.13Form 13
Engrave Wealth Partners Llc09-30-2021Com5,519Decreased-15.840.461,556,000.00-12.44281.94Form 13
Sara-bay Financial09-30-2021Com2,026Decreased-0.640.22571,000,000.003.44281,836.13Form 13
Golden Green, Inc.09-30-2021Com4,435Decreased-17.990.971,250,000.00-14.68281.85Form 13
Oak Harvest Investment Services09-30-2021Com23,024Increased13.701.896,491,000.0018.32281.92Form 13
Monterey Private Wealth, Inc.09-30-2021Com11,141Decreased-0.301.813,217,000.006.28288.75Form 13
Sterling Manor Financial, Llc09-30-2021Com2,464Increased0.490.58695,000.004.67282.06Form 13
Rede Wealth, Llc09-30-2021Com9,068Increased6.481.362,556,000.0010.79561.92Form 13
Ivc Wealth Advisors Llc09-30-2021Com2,275Increased1.840.44641,000.005.95281.76Form 13
Collective Family Office Llc09-30-2021Com14,620Decreased-8.731.774,122,000.00-5.00281.94Form 13
Veriti Management Llc09-30-2021Com113,684Increased1.084.5632,050,000.005.20281.92Form 13
Focus Wealth Advisors, Llc09-30-2021Com6,353Increased1.891.211,791,000.006.04281.91Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock5,012Increased4.681.031,413,000.008.94281.92Form 13
Searle & Co.09-30-2021Com34,290Maintained0.003.969,667,000.004.07281.92Form 13
Eclectic Associates Inc /adv09-30-2021Com2,692Decreased-2.570.55759,000.001.47281.95Form 13
Summit Financial Group, Inc.09-30-2021Com36,695Increased5.913.7410,345,000.0010.22563.85Form 13
Creative Financial Designs Inc /adv09-30-2021Stock8,012Increased2.770.372,259,000.006.96281.95Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock143,473Increased0.154.5540,448,000.004.23281.92Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com127,811Increased0.575.8936,033,000.004.66563.88Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com41,422Decreased-2.393.8711,678,000.001.58281.93Form 13
Rothschild Investment Corp /il09-30-2021Com73,416Decreased-8.301.7420,697,000.00-4.57281.91Form 13
Hillman Co09-30-2021Com86,344Maintained0.008.4724,342,000.004.07281.92Form 13
Caledonia Investments Plc09-30-2021Common282,767Maintained0.009.9979,653,000.004.00281.69Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com16,277Increased0.364.154,589,000.004.46281.93Form 13
Salem Capital Management Inc09-30-2021Com45,698Decreased-4.887.0612,883,000.00-1.01281.92Form 13
Windward Capital Management Co /ca09-30-2021Com30,005Increased0.400.788,459,000.004.48281.92Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com48,282Decreased-3.770.6713,611,000.000.14563.80Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com204,263Increased1.374.3157,586,000.005.50281.92Form 13
Bonness Enterprises Inc09-30-2021Com46,400Maintained0.006.6713,081,000.004.07563.80Form 13
Webster Bank, N. A.09-30-2021Com82,076Decreased-2.782.5823,139,000.001.18563.91Form 13
Lynch & Associates/in09-30-2021Com125,596Decreased-1.819.1735,408,000.002.18281.92Form 13
American National Bank09-30-2021Com65,732Decreased-3.594.1118,531,000.000.34281.92Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock104,425Increased29.043.7429,439,000.0034.28281.92Form 13
Acropolis Investment Management, Llc09-30-2021Com14,992Increased3.360.484,062,000.003.39270.94Form 13
Stonnington Group, Llc09-30-2021Com46,587Increased7.013.0713,736,000.0013.73294.85Form 13
Violich Capital Management, Inc.09-30-2021Com195,064Decreased-0.198.8454,992,000.003.87281.92Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com34,646Decreased-2.974.919,767,000.000.97281.91Form 13
Cypress Capital Group09-30-2021Common Stock80,583Decreased-0.433.0922,718,000.003.621,689.76Form 13
Private Capital Advisors, Inc.09-30-2021Com44,667Increased0.062.1012,593,000.004.13281.93Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com2,525Maintained0.000.28712,000.004.09281.98Form 13
Legacy Private Trust Co.09-30-2021Com40,423Increased10.350.9211,396,000.0014.84563.37Form 13
Contravisory Investment Management, Inc.09-30-2021Com35,491Decreased-4.113.0410,006,000.00-0.20281.93Form 13
Fruth Investment Management09-30-2021Com22,854Decreased-0.021.986,442,000.004.04281.88Form 13
Harbor Investment Advisory, Llc09-30-2021Stock97,965Increased0.703.7427,618,000.004.79281.92Form 13
Eastover Investment Advisors Llc09-30-2021Com29,434Decreased-4.265.418,298,000.00-0.37281.92Form 13
Resource Planning Group09-30-2021Com4,565Decreased-1.510.811,287,000.002.47281.93Form 13
Iowa State Bank09-30-2021Com47,680Increased0.583.7613,442,000.004.67576.04Form 13
Lenox Wealth Advisors, Llc09-30-2021Com12,460Increased6.970.453,513,000.0011.35281.94Form 13
F&v Capital Management, Llc09-30-2021Com33,439Decreased-2.293.789,427,000.001.68281.92Form 13
Carlson Capital Management09-30-2021Com30,183Increased2.320.908,509,000.006.47281.91Form 13
Addison Capital Co09-30-2021Com15,346Decreased-0.112.004,326,000.003.94281.90Form 13
Focused Wealth Management, Inc09-30-2021Com8,833Increased1.300.412,490,000.005.42281.90Form 13
Hoertkorn Richard Charles09-30-2021Com58,200Decreased-0.157.3716,408,000.003.92281.92Form 13
Tarbox Family Office, Inc.09-30-2021Com10,155Decreased-4.450.522,863,000.00-0.56281.93Form 13
Trimtabs Asset Management, Llc09-30-2021Com18,951Increased7.202.755,672,000.0021.07299.30Form 13
Grassi Investment Management09-30-2021Com165,195Decreased-0.235.2446,572,000.003.83281.92Form 13
Koshinski Asset Management, Inc.09-30-2021Com54,424Increased24.421.3315,343,083,000.00129,377.49281,917.59Form 13
Trinity Legacy Partners, Llc09-30-2021Com23,570Decreased-14.062.376,589,000.00-8.17281.94Form 13
First Premier Bank09-30-2021Com25,473Increased10.722.047,181,000.0015.231,409.36Form 13
Renasant Bank09-30-2021Com10,696Increased4.152.403,016,000.008.41563.96Form 13
Cottage Street Advisors Llc09-30-2021Com19,534Decreased-0.923.705,507,000.003.11281.92Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock25,111Maintained0.001.287,078,000.004.0410,380.52Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com4,433Increased8.150.271,250,000.0012.61281.98Form 13
Level Four Advisory Services, Llc09-30-2021Com70,420Decreased-30.022.0619,853,000.00-27.18281.92Form 13
Pinnacle Bancorp, Inc.09-30-2021Com23,781Increased29.722.686,704,000.0035.00281.91Form 13
Family Legacy, Inc.09-30-2021Com25,101Decreased-4.673.337,401,000.00-1.78294.85Form 13
Cfo4life Group, Llc09-30-2021Com39,944Increased5.962.6211,261,000.0010.27281.92Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com15,085Increased0.412.354,448,000.007.93294.86Form 13
Shilanski & Associates, Inc.09-30-2021Com15,057Decreased-19.041.974,245,000.00-15.74281.93Form 13
Affiance Financial, Llc09-30-2021Com22,884Increased0.122.816,452,000.004.20281.94Form 13
17 Capital Partners, Llc09-30-2021Com12,218Increased0.413.253,444,000.004.49281.88Form 13
Ifg Advisory, Llc09-30-2021Common Stock35,054Increased5.751.069,882,000.0010.06281.91Form 13
Bedel Financial Consulting, Inc.09-30-2021Com32,950Decreased-1.183.199,289,000.002.83281.91Form 13
Sound Income Strategies, Llc09-30-2021Com6,319Increased29.140.231,782,000.0034.49282.01Form 13
Windsor Group Ltd09-30-2021Com28,682Decreased-0.011.748,292,000.006.70289.10Form 13
Avondale Wealth Management09-30-2021Stock1,608Increased249.570.44453,000.00262.40281.72Form 13
Old Port Advisors09-30-2021Com37,560Decreased-2.813.9911,009,000.000.83293.10Form 13
Ewg Elevate Inc.09-30-2021Com4,462Increased2.250.521,258,000.006.16281.94Form 13
Apexium Financial, Lp09-30-2021Com5,939Increased18.100.971,674,000.0022.91281.87Form 13
Cra Financial Services, Llc09-30-2021Com51,794Increased1.944.9414,602,000.006.09281.92Form 13
Allred Capital Management, Llc09-30-2021Com58,799Decreased-4.528.6816,577,000.00-0.64281.93Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com106,674Increased4.285.1230,073,000.008.52281.91Form 13
Private Capital Management Llc09-30-2021Com10,787Increased8.151.243,041,000.0012.55281.91Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com739Maintained0.000.11208,000.004.00281.46Form 13
Arden Trust Co09-30-2021Common Stock55,948Decreased-6.942.7015,773,000.00-3.16563.86Form 13
Benchmark Wealth Management, Llc09-30-2021Com1,524Maintained0.000.30430,000.004.12282.15Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock1,559Increased9.940.07440,000.0014.58282.23Form 13
Tsfg, Llc09-30-2021Common Stock9,720Increased3.261.072,740,000.007.45281.89Form 13
Symphony Financial, Ltd. Co.09-30-2021Com30,444Decreased-23.413.018,646,000.00-19.53284.00Form 13
S.a. Mason Llc09-30-2021Com20,804Increased0.663.865,865,000.004.75281.92Form 13
Apella Capital, Llc09-30-2021Com11,087Decreased-1.570.623,202,000.004.95288.81Form 13
Ayrshire Capital Management Llc09-30-2021Com26,581Increased0.014.257,494,000.004.08281.93Form 13
Cva Family Office, Llc09-30-2021Com5,069Decreased-68.300.291,066,000.00-75.40210.30Form 13
Hya Advisors, Inc09-30-2021Stock3,748Increased0.030.451,103,000.008.67294.29Form 13
Rosenberg Matthew Hamilton09-30-2021Com9,268Increased25.721.032,613,000.0030.85281.94Form 13
Threadgill Financial, Llc09-30-2021Com8,893New!0.002.172,606,000.000.00293.04Form 13
Act Wealth Management, Llc09-30-2021Com4,063Maintained0.000.681,101,000.000.00270.98Form 13
Gleason Group, Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Tennessee Valley Asset Management Partners09-30-2021Com6,403Maintained0.000.691,805,000.000.00281.90Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com1,012Maintained0.000.07285,000.001.79281.62Form 13
Peak Financial Advisors Llc09-30-2021Com785Maintained0.000.00221,000.000.00281.53Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com16,186Decreased-42.082.174,563,000.00-39.72281.91Form 13
Hoffman, Alan N Investment Management09-30-2021Com66,012Decreased-0.849.9918,610,000.003.19281.92Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock41,248Increased4.962.9811,628,000.009.22281.90Form 13
Alliance Wealth Advisors, Llc09-30-2021Com8,794Decreased-1.102.202,479,000.002.91281.90Form 13
Piscataqua Savings Bank09-30-2021Equities27,999Decreased-1.096.827,893,000.002.93563.55Form 13
Activest Wealth Management09-30-2021Com4,095Increased47.780.771,154,000.0053.66281.81Form 13
Roberts Wealth Advisors, Llc09-30-2021Com37,030New!0.004.1310,440,000.000.00281.93Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com11,578New!0.001.483,264,000.000.00281.91Form 13
Altfest L J & Co Inc09-30-2021Com42,224Decreased-5.042.4911,904,000.00-1.18281.92Form 13
First Hawaiian Bank09-30-2021Com91,029Increased0.351.0525,662,000.004.43563.75Form 13
Level Four Financial, Llc09-30-2021Com21,550Increased14.762.656,075,000.0019.42281.90Form 13
First Midwest Bank Trust Division09-30-2021Com96,230Decreased-1.983.8627,129,000.002.00563.85Form 13
Wesbanco Bank Inc09-30-2021Common Stock284,812Decreased-0.513.0880,294,000.003.54845.73Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com169,813Decreased-0.519.9947,874,000.003.53281.92Form 13
Burns J W & Co Inc/ny09-30-2021Com166,220Decreased-1.387.3446,861,000.002.63281.92Form 13
Investment Partners, Ltd.09-30-2021Com26,027Decreased-0.323.347,338,000.003.75281.94Form 13
Sanders Morris Harris Llc09-30-2021Com14,147Decreased-0.670.754,102,000.004.72289.96Form 13
Welch & Forbes Llc09-30-2021Com907,493Decreased-0.184.25255,841,000.003.88565.25Form 13
Jacobs & Co/ca09-30-2021Com106,181Decreased-0.813.4429,934,000.003.22281.91Form 13
Churchill Management Corp09-30-2021Com118,434Decreased-2.030.5033,389,000.001.95281.92Form 13
Chatham Capital Group, Inc.09-30-2021Com27,546Increased0.971.497,766,000.005.09281.93Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com126,506Decreased-63.036.2035,665,000.00-61.53281.92Form 13
Bft Financial Group, Llc09-30-2021Com21,780Decreased-2.431.146,140,000.001.54281.91Form 13
Greylin Investment Mangement Inc09-30-2021Com925Maintained0.000.05261,000.003.98282.16Form 13
Hollencrest Capital Management09-30-2021Com32,461Increased24.960.829,152,000.0030.04563.87Form 13
Deltec Asset Management Llc09-30-2021Com141,350Decreased-0.256.0139,849,000.003.81281.92Form 13
Thompson Investment Management, Inc.09-30-2021Com81,290Decreased-2.253.4222,917,000.001.72281.92Form 13
Country Club Trust Company, N.a.09-30-2021Com102,280Increased0.232.4929,047,000.004.88567.97Form 13
Buffington Mohr Mcneal09-30-2021Stock83,990Decreased-2.994.5423,678,000.000.96281.91Form 13
Guardian Investment Management09-30-2021Com17,390Decreased-27.893.624,902,000.00-24.95281.89Form 13
Adams Asset Advisors, Llc09-30-2021Com20,547Maintained0.001.175,792,000.004.06281.89Form 13
Robeco Schweiz Ag09-30-2021Com123,204Increased2.900.4134,734,000.007.09281.92Form 13
Banta Asset Management Lp09-30-2021Com1,816Maintained0.000.47492,000.000.00270.93Form 13
Northwest Bancshares, Inc.09-30-2021Com52,379Decreased-1.343.3614,767,000.002.67563.73Form 13
Corrado Advisors, Llc09-30-2021Com1,980Increased4.490.35558,000.008.77281.82Form 13
Portland Global Advisors Llc09-30-2021Com42,925Decreased-0.052.2412,101,000.004.01281.91Form 13
Perkins Coie Trust Co09-30-2021Common Stock70,864Decreased-0.026.2519,977,000.004.05281.91Form 13
Vantage Investment Partners, Llc09-30-2021Com317,764Increased6.524.6689,584,000.0010.85281.92Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock1,389Decreased-6.280.15392,000.00-2.49282.22Form 13
Dt Investment Partners, Llc09-30-2021Com51,808Increased25.061.9614,606,000.0030.14567.64Form 13
Nadler Financial Group, Inc.09-30-2021Com28,206Increased1.741.307,952,000.005.89281.93Form 13
Diligent Investors, Llc09-30-2021Com58,511Maintained0.005.3915,851,000.000.00270.91Form 13
Gilman Hill Asset Management, Llc09-30-2021Com9,520Increased7.350.692,684,000.0011.74281.93Form 13
Ht Partners Llc09-30-2021Com9,092Decreased-0.050.782,563,000.004.02281.90Form 13
Edge Wealth Management Llc09-30-2021Com91,773Increased4.165.0425,873,000.008.57281.92Form 13
Corbenic Partners Llc09-30-2021Com30,851Increased7.002.118,698,000.0011.36281.94Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com13,165Decreased-1.312.413,711,000.002.71281.88Form 13
Northern Capital Management, Inc.09-30-2021Com5,402Increased8.911.301,523,000.0013.32281.93Form 13
Capital Investment Advisors, Llc09-30-2021Com172,855Decreased-0.811.6448,731,000.003.23281.92Form 13
Parkside Advisors Llc09-30-2021Com6,728Increased10.310.591,897,000.0014.83281.96Form 13
Beacon Financial Group09-30-2021Com19,306Increased0.900.745,483,000.002.60284.00Form 13
Surevest, Llc09-30-2021Com23,965Increased3.291.716,756,000.007.49281.91Form 13
Chicago Trust Co Na09-30-2021Com65,391Increased0.794.0518,435,000.004.89563.84Form 13
Gibraltar Capital Management, Inc.09-30-2021Com26,626Increased1.533.817,506,000.003.16281.90Form 13
Evanson Asset Management, Llc09-30-2021Com27,669Increased0.120.777,509,000.000.31271.39Form 13
Teamwork Financial Advisors, Llc09-30-2021Com26,109Increased40.881.457,361,000.0046.60281.93Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock14,199Decreased-9.041.594,003,000.00-5.34281.92Form 13
Bruderman Asset Management, Llc09-30-2021Com49,658Increased3.473.5214,000,000.007.68281.93Form 13
Lincoln Capital Llc09-30-2021Com45,963Increased1.473.5212,958,000.005.60281.92Form 13
Gfg Capital, Llc09-30-2021Com18,913Decreased-15.751.685,332,000.00-12.33281.92Form 13
Lgt Capital Partners Ltd.09-30-2021Com1,006,417Decreased-17.008.55283,729,000.00-13.63281.92Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock23,918Decreased-3.332.496,915,000.002.90289.11Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com19,488Decreased-0.342.455,494,000.003.72281.92Form 13
Vista Private Wealth Partners. Llc09-30-2021Com2,002Decreased-3.930.23564,000.000.00281.72Form 13
Capital Insight Partners, Llc09-30-2021Com16,339Decreased-0.311.004,606,000.003.74281.90Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock17,572Decreased-2.211.804,953,000.001.75563.49Form 13
Alpha Omega Wealth Management Llc09-30-2021Com72,330Decreased-2.773.3320,391,000.001.19281.92Form 13
Gilbert & Cook, Inc.09-30-2021Com11,119Increased0.940.673,731,000.0025.03335.55Form 13
Harbour Capital Advisors, Llc09-30-2021Com34,385Increased1.872.559,694,000.006.01281.93Form 13
Benson Investment Management Company, Inc.09-30-2021Com42,113Increased0.016.1211,872,000.004.08281.91Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com2,541Increased0.400.21722,000.005.09284.14Form 13
Ifm Investors Pty Ltd09-30-2021Com954,265Increased0.405.56269,026,000.004.48281.92Form 13
Conservest Capital Advisors, Inc.09-30-2021Com1,758Decreased-4.870.06496,000.00-1.00282.14Form 13
Flc Capital Advisors09-30-2021Com18,053Increased1.121.505,090,000.005.25281.95Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com18,745Decreased-3.362.925,285,000.000.57281.94Form 13
Legacy Advisors, Llc09-30-2021Com16,429Increased1.191.854,632,000.005.32281.94Form 13
Cypress Wealth Services, Llc09-30-2021Com11,264Decreased-24.660.953,175,000.00-20.57281.87Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com107,258Increased6.169.9930,238,000.0010.48281.92Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Com3,976Increased0.031.101,121,000.004.09281.94Form 13
Mccollum Christoferson Group Llc09-30-2021Com56,630Decreased-2.103.8015,965,000.001.88281.92Form 13
Aries Wealth Management09-30-2021Com36,190Decreased-0.304.3210,203,000.003.76281.93Form 13
Allied Investment Advisors, Llc09-30-2021Com57,964Decreased-0.796.1816,341,000.003.25281.92Form 13
Baugh & Associates, Llc09-30-2021Com44,517Decreased-0.087.6812,550,000.003.99281.91Form 13
Private Capital Group, Llc09-30-2021Common Stock21,594Increased19.171.376,088,000.0024.02281.93Form 13
Foundations Investment Advisors, Llc09-30-2021Com33,054Increased16.190.429,545,000.0020.72288.77Form 13
Jgp Wealth Management, Llc09-30-2021Com60,118Increased1.363.6616,948,000.005.48281.91Form 13
Andesa Financial Management Inc.09-30-2021Com29,996Decreased-44.714.598,452,000.00-42.50281.77Form 13
Westhill Financial Advisors, Inc.09-30-2021Com5,612Increased25.350.491,582,000.0049.81281.90Form 13
Ferguson Shapiro Llc09-30-2021Com2,657Increased0.080.44749,000.004.17281.90Form 13
Erts Wealth Advisors, Llc09-30-2021Equities6,826Decreased-3.790.501,924,000.000.10281.86Form 13
Pacific Edge Advisors, Llc09-30-2021Com3,838Maintained0.000.531,082,000.004.04281.92Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,337Decreased-0.670.22377,000.003.29281.97Form 13
Bay Rivers Group09-30-2021Com12,531Increased3.212.403,533,000.007.42281.94Form 13
Lpwm Llc09-30-2021Com878Decreased-15.090.15254,000.00-11.50289.29Form 13
Powell Investment Advisors, Llc09-30-2021Com2,269Increased0.040.40640,000.004.23282.06Form 13
Hummer Financial Advisory Services Inc09-30-2021Com6,530Maintained0.001.701,841,000.004.07281.93Form 13
360 Financial, Inc.09-30-2021Com2,783Decreased-9.730.41785,000.00-5.99282.07Form 13
Mattern Wealth Management Llc09-30-2021Com51,659Decreased-0.424.9014,564,000.000.00281.93Form 13
N.e.w. Advisory Services Llc09-30-2021Com7,114Increased1.820.332,005,000.005.80281.84Form 13
Hixon Zuercher, Llc09-30-2021Com30,608Increased1.695.048,629,000.005.84281.92Form 13
Stolper Co09-30-2021Com24,431Decreased-0.833.296,888,000.003.21281.94Form 13
Veracity Capital Llc09-30-2021Com14,051Increased1.651.703,961,000.005.77281.90Form 13
Capital Cs Group, Llc09-30-2021Com5,042Increased96.881.351,458,000.00110.09289.17Form 13
Soundmark Wealth Management, Llc09-30-2021Com68,527Increased4.326.9719,319,000.008.36281.92Form 13
Prairiewood Capital, Llc09-30-2021Com2,282Maintained0.000.53643,000.004.05281.77Form 13
Financial Planning & Information Services, Inc.09-30-2021Com2,652Increased2.280.20748,000.006.55282.05Form 13
Scott Investment Partners Llp09-30-2021Com29,200Maintained0.005.658,232,000.004.07281.92Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com14,550Increased0.763.414,102,000.004.86281.92Form 13
West Financial Advisors, Llc09-30-2021Com2,555Increased4.070.21720,000.008.27281.80Form 13
Alta Wealth Advisors Llc09-30-2021Com15,582Decreased-1.303.194,393,000.0018.03281.93Form 13
Avenue 1 Advisors, Llc09-30-2021Com4,091Decreased-5.740.651,153,000.00-1.96281.84Form 13
Financial Management Network Inc09-30-2021Com13,742Decreased-6.491.973,890,000.00-4.66283.07Form 13
Bck Partners, Inc.09-30-2021Com1,355Decreased-2.730.24382,000.001.33281.92Form 13
Wc Walker & Associates, Inc.09-30-2021Com19,203Decreased-0.142.785,414,000.001.40281.94Form 13
Everhart Financial Group, Inc.09-30-2021Com10,975Increased12.142.123,094,000.0016.71281.91Form 13
Ampfield Management, L.p.09-30-2021Com3,978Maintained0.000.981,121,000.003.99281.80Form 13
High Pines Wealth Management, Llc09-30-2021Com22,399Increased4.294.346,315,000.008.54281.93Form 13
Five Oceans Advisors09-30-2021Com10,316New!0.003.362,908,000.000.00281.89Form 13
Gofen & Glossberg Llc /il/09-30-2021Com832,690Decreased-0.905.50234,752,000.003.13281.92Form 13
Mjp Associates Inc /adv09-30-2021Com9,841Increased1.870.942,774,000.006.00281.88Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com113,676Decreased-2.862.7032,048,000.001.09281.92Form 13
Courier Capital Llc09-30-2021Com82,864Decreased-1.442.2223,361,000.002.57281.92Form 13
Wedge Capital Management L L P/nc09-30-2021Com246,763Increased0.950.9069,567,000.005.06281.92Form 13
Appleton Partners Inc/ma09-30-2021Cs122,642Increased1.902.8834,575,000.006.04281.92Form 13
Marino, Stram & Associates Llc09-30-2021Com21,092Decreased-67.182.065,946,000.00-65.85281.91Form 13
First United Bank & Trust09-30-2021Common Stock19,806Decreased-0.792.285,583,000.003.24281.88Form 13
Bkd Wealth Advisors, Llc09-30-2021Com51,951Increased0.220.6714,646,000.004.29281.92Form 13
Beech Hill Advisors, Inc.09-30-2021Com26,159Increased0.053.067,375,000.004.12281.93Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com19,177Decreased-20.982.175,406,000.00-17.78281.90Form 13
Atlas Brown,inc.09-30-2021Stock23,303Decreased-0.552.866,570,000.003.50281.94Form 13
Wealthtrust Axiom Llc09-30-2021Com31,647Decreased-3.893.028,921,000.000.01281.89Form 13
Tributary Capital Management, Llc09-30-2021Com12,375Decreased-2.370.273,489,000.001.60281.94Form 13
Scharf Investments, Llc09-30-2021Com946,937Decreased-9.808.43267,025,000.00-6.11281.99Form 13
Wespac Advisors, Llc09-30-2021Com3,227Maintained0.000.56910,000.000.00282.00Form 13
Jcic Asset Management Inc.09-30-2021Com56,345Increased0.085.2215,885,000.00-15.99281.92Form 13
Reliant Investment Management, Llc09-30-2021Com2,294Increased15.740.32647,000.0020.48282.04Form 13
Xr Securities Llc09-30-2021Com149,000Increased60.911.703,687,000.0024.8148.73Form 13
Schwab Charitable Fund09-30-2021Com31,548Decreased-5.241.598,894,000.00-1.39281.92Form 13
Triangle Securities Wealth Management09-30-2021Com34,018Decreased-1.403.269,590,000.002.60281.91Form 13
Pachira Investments Inc.09-30-2021Com4,098Decreased-10.800.821,155,000.00-7.23281.84Form 13
Private Advisor Group, Llc09-30-2021Com954,679Increased50.391.71269,034,000.0056.45291.92Form 13
Winfield Associates, Inc.09-30-2021Stock59,525Increased0.156.2016,781,000.004.22281.92Form 13
Foundry Partners, Llc09-30-2021Com4,346Decreased-13.390.041,225,000.00-9.86281.87Form 13
Riverview Trust Co09-30-2021Com11,354Increased0.893.393,201,000.004.99281.93Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap16,999Decreased-3.723.154,792,000.000.19561.91Form 13
Archford Capital Strategies, Llc09-30-2021Stock40,179Increased5.132.6711,327,000.009.41281.91Form 13
Newfound Research Llc09-30-2021Com355Increased6.610.16100,000.0011.11281.69Form 13
Northside Capital Management, Llc09-30-2021Com38,508Maintained0.002.9810,856,000.004.06281.92Form 13
Financial Enhancement Group Llc09-30-2021Com1,954Increased5.390.10551,000.009.76281.99Form 13
Genesee Capital Advisors, Llc09-30-2021Com7,353Maintained0.001.022,073,000.000.00281.93Form 13
Regal Wealth Group, Inc.09-30-2021Com9,019Decreased-0.191.532,543,000.003.88281.96Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com25,331Increased8.751.847,141,000.0013.17281.91Form 13
Capital Asset Advisory Services Llc09-30-2021Com30,566Increased0.340.968,617,000.004.42281.91Form 13
Canal Capital Management, Llc09-30-2021Com22,947Decreased-1.961.846,469,000.002.02281.91Form 13
Wespac Advisors Socal, Llc09-30-2021Com54,170Increased1.145.1115,642,000.007.81288.76Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities58,736Decreased-2.165.5216,559,000.001.82281.92Form 13
Norway Savings Bank09-30-2021Com14,510Increased4.191.924,091,000.008.43561.95Form 13
Ritholtz Wealth Management09-30-2021Com50,202Increased6.720.9814,153,000.0013.06281.92Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com18,225Increased0.440.385,138,000.004.52281.92Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock811,453Decreased-0.630.79228,765,000.003.41845.89Form 13
Security National Bank09-30-2021Common Stock53,301Increased2.043.7715,027,000.006.19281.93Form 13
Successful Portfolios Llc09-30-2021Com16,891Decreased-0.502.844,762,000.003.54281.93Form 13
Manning & Napier Group, Llc09-30-2021Common972,525Decreased-2.892.35274,173,000.001.06845.75Form 13
Stony Point Wealth Management Inc.09-30-2021Com12,063Decreased-4.202.043,401,000.00-0.29281.94Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com66,585Increased5.474.9218,772,000.009.76563.87Form 13
Community Capital Management, Llc09-30-2021Com14,400Decreased-3.364.214,060,000.000.59281.94Form 13
Winthrop Advisory Group Llc09-30-2021Com18,423Decreased-3.031.165,194,000.000.93281.93Form 13
North Growth Management Ltd.09-30-2021Com38,000Maintained0.001.8910,721,000.004.40282.13Form 13
Unigestion Holding Sa09-30-2021Com314,013Decreased-7.333.5888,527,000.00-3.731,127.72Form 13
Canton Hathaway, Llc09-30-2021Com22,870Increased4.571.856,448,000.008.83281.94Form 13
Verity Wealth Advisors09-30-2021Stock9,476Maintained0.002.392,671,000.004.05281.87Form 13
Syquant Capital Sas09-30-2021Com3,900Decreased-7.140.671,099,000.00-3.43281.79Form 13
Rhs Financial, Llc09-30-2021Com6,096Decreased-0.801.251,719,000.003.24281.99Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com32,981Increased1.243.449,298,000.005.36281.92Form 13
Lantz Financial Llc09-30-2021Com29,133Decreased-2.634.218,213,000.001.32281.91Form 13
Hnp Capital Llc09-30-2021Com30,152Decreased-0.722.138,501,000.003.33281.94Form 13
Atwater Malick Llc09-30-2021Com828Increased7.950.12233,000.0012.02281.40Form 13
Great Valley Advisor Group, Inc.09-30-2021Com78,999Increased4.401.5322,271,000.0012.62281.91Form 13
Kg&l Capital Management,llc09-30-2021Com17,065Increased1.122.114,811,000.005.23281.92Form 13
Enterprise Trust & Investment Co09-30-2021Com73,550Decreased-2.168.3920,735,000.001.82281.92Form 13
Red Door Wealth Management, Llc09-30-2021Com31,883Increased7.263.448,988,000.0011.62281.91Form 13
Clear Creek Financial Management, Llc09-30-2021Com32,893Decreased-2.671.499,273,000.004.69281.91Form 13
Kathmere Capital Management, Llc09-30-2021Com7,328Increased40.870.372,066,000.0046.63281.93Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com8,147Decreased-0.071.662,297,000.003.98281.94Form 13
First Citizens Financial Corp09-30-2021Common Stock5,771Decreased-10.221.301,627,000.00-6.55281.93Form 13
Columbia Trust Co 0101201609-30-2021Com30,900Increased0.254.608,712,000.004.35563.94Form 13
Optas, Llc09-30-2021Com23,406Decreased-6.691.916,598,000.00-2.881,973.46Form 13
Beam Asset Management, Llc09-30-2021Com5,589Increased13.111.351,576,000.0017.79281.98Form 13
Aprio Wealth Management, Llc09-30-2021Com2,706Increased0.300.35763,000.004.38281.97Form 13
Madden Securities Corp09-30-2021Com19,151Decreased-19.972.925,399,000.00-16.72281.92Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock32,841Increased5.962.369,259,000.0010.27281.93Form 13
Northstar Advisory Group, Llc09-30-2021Com3,976Decreased-78.780.721,121,000.00-77.92281.94Form 13
Intelligence Driven Advisers, Llc09-30-2021Com4,872Increased6.580.321,407,000.0013.65288.79Form 13
Iam Advisory, Llc09-30-2021Stock11,439Maintained0.001.433,366,000.000.00294.26Form 13
Berkshire Bank09-30-2021Com58,820Decreased-0.494.0516,583,000.003.57563.92Form 13
Latitude Advisors, Llc09-30-2021Com13,347Increased99.061.193,763,000.00107.10281.94Form 13
Oakwell Private Wealth Management, Llc09-30-2021Com1,577Maintained0.000.24444,000.003.98281.55Form 13
Purus Wealth Management, Llc09-30-2021Com8,527Increased2.251.662,404,000.006.42281.93Form 13
Hatton Consulting, Inc.09-30-2021Com839New!0.000.18237,000.000.00282.48Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com1,041,170Decreased-0.666.86293,527,000.003.38563.84Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock226,715Increased0.074.0363,915,000.004.14563.83Form 13
Becker Capital Management Inc09-30-2021Com403,544Decreased-1.464.79113,767,000.002.55281.92Form 13
Campbell Capital Management Inc09-30-2021Cs80,214Decreased-0.879.9122,614,000.003.17281.92Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com16,046Increased0.412.354,524,000.004.50281.94Form 13
Davenport & Co Llc09-30-2021Com1,358,182Increased6.532.71382,908,000.0010.86281.93Form 13
Spirit Of America Management Corp/ny09-30-2021Stock29,739Decreased-1.001.808,384,000.003.02563.91Form 13
Peoples Financial Services Corp.09-30-2021Common Stock34,133Decreased-1.044.069,622,000.002.98563.80Form 13
First National Bank Sioux Falls09-30-2021Common Stock7,553Decreased-0.133.572,130,000.003.95565.28Form 13
First Citizens Bank & Trust Co09-30-2021Com124,178Decreased-3.981.6835,008,000.00-0.08563.78Form 13
Lathrop Investment Management Corp09-30-2021Com88,703Decreased-2.825.3425,007,000.001.13281.92Form 13
Sheets Smith Wealth Management09-30-2021Com27,122Decreased-4.531.047,646,000.00-0.65281.91Form 13
Bangor Savings Bank09-30-2021Common Stock22,975Increased1.640.686,477,000.005.76564.00Form 13
Baker Ellis Asset Management Llc09-30-2021Com59,178Increased1.563.3417,332,000.009.80292.88Form 13
Arlington Partners Llc09-30-2021Com28,145Increased62.992.287,935,000.0069.62281.93Form 13
Advisornet Financial, Inc09-30-2021Stock75,995Decreased-21.071.4921,424,000.00-17.86281.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com658,289Increased3.374.39185,584,000.007.58281.92Form 13
Cohen Klingenstein Llc09-30-2021Com308,474Increased1.393.8086,965,000.005.51281.92Form 13
Dnb Asset Management As09-30-2021Common4,798,085Decreased-6.579.991,352,676,123,000.00-2.77281,920.00Form 13
Sequent Asset Management, Llc09-30-2021Com2,607Increased13.000.42735,000.0017.60281.93Form 13
Callan Capital, Llc09-30-2021Com6,950Decreased-5.310.331,959,000.00-1.46281.87Form 13
Bartlett & Co. Llc09-30-2021Com980,969Decreased-0.965.27276,555,000.003.07281.92Form 13
Keystone Financial Planning, Inc.09-30-2021Com30,067Maintained0.003.088,476,000.004.06281.90Form 13
Next Financial Group, Inc09-30-2021Com67,568Increased0.901.4919,049,000.005.00563.87Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic557,296Increased0.031.98157,113,000.004.10281.92Form 13
Elite Wealth Management, Inc.09-30-2021Com230,499Increased0.239.9964,982,000.004.31281.92Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com17,402Decreased-3.611.153,045,000.00-2.28293.79Form 13
Juncture Wealth Strategies, Llc09-30-2021Com1,104Decreased-56.260.16311,000.00-56.98281.70Form 13
Intersect Capital Llc09-30-2021Com96,292Increased0.324.6527,147,000.004.40281.92Form 13
Youngs Advisory Group, Inc.09-30-2021Com2,118Increased2.620.45597,000.006.80281.87Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common50,926Increased0.892.0414,357,000.004.99281.92Form 13
Tandem Investment Advisors, Inc.09-30-2021Com120,802Increased0.820.3234,057,000.004.93281.92Form 13
Meridian Wealth Management, Llc09-30-2021Com104,832Increased2.033.6529,554,000.006.18563.92Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com1,511Increased5.220.08426,000.006.77281.93Form 13
Bogart Wealth, Llc09-30-2021Stock33,367Increased13.450.969,407,000.0018.06281.93Form 13
Cahaba Wealth Management, Inc.09-30-2021Com9,999Increased395.000.412,819,000.00390.26281.93Form 13
Trilogy Capital Inc.09-30-2021Com3,842Increased0.180.081,083,000.001.79281.88Form 13
Demars Financial Group, Llc09-30-2021Com12,706Decreased-18.732.113,582,000.00-15.42281.91Form 13
Keeler Thomas Management Llc09-30-2021Com24,808Increased2.513.337,000,000.006.79282.17Form 13
Vishria Bird Financial Group, Llc09-30-2021Com36,933Increased4.555.4610,412,000.0025.02281.92Form 13
Bernardo Wealth Planning Llc09-30-2021Stock2,141Increased2.590.35603,000.006.73281.64Form 13
Fortem Financial Group, Llc09-30-2021Com11,487Decreased-2.181.643,238,000.001.79281.88Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Com2,264Decreased-28.010.63638,000.00-25.12281.80Form 13
Wt Wealth Management09-30-2021Com15,221Increased2.981.654,291,000.007.17281.91Form 13
Insight Folios Inc09-30-2021Com1,774Increased57.270.28500,000.0063.40281.85Form 13
Aurora Investment Managers, Llc.09-30-2021Com25,687Decreased-4.727.367,242,000.00-0.85281.93Form 13
Cedar Mountain Advisors, Llc09-30-2021Com2,498Increased1.349.99704,000.005.39281.83Form 13
Wj Wealth Management, Llc09-30-2021Com2,909Decreased-50.000.54819,000.00-0.12281.54Form 13
Lowell Blake & Associates Inc.09-30-2021Com64,493Decreased-1.308.4418,182,000.002.71281.92Form 13
Wolff Wiese Magana Llc09-30-2021Com16,254Decreased-0.693.234,582,000.003.34563.61Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2,138Increased7.060.47603,000.0011.67282.04Form 13
Bard Financial Services, Inc.09-30-2021Com199,048Decreased-1.004.9756,116,000.003.01281.92Form 13
Willis Johnson & Associates, Inc.09-30-2021Com4,454Increased0.360.171,256,000.004.49281.99Form 13
Canvas Wealth Advisors, Llc09-30-2021Com65,014Increased29.737.4918,329,000.0042.92281.92Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com18,215Decreased-2.844.345,135,000.001.10281.91Form 13
Fifth Third Bancorp09-30-2021Com2,944,541Increased0.363.61830,125,000.004.44281.92Form 13
City Holding Co09-30-2021Common Stock62,866Decreased-1.473.0217,723,000.002.55565.24Form 13
Sym Financial Corp09-30-2021Com3,279Increased0.180.54924,000.004.17281.79Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks234,715Increased0.086.7766,171,000.004.15281.92Form 13
Tran Capital Management, L.p.09-30-2021Cs251,166Decreased-0.995.9370,809,000.003.04281.92Form 13
Cypress Asset Management Inc/tx09-30-2021Com55,243Decreased-0.234.0415,574,000.003.83281.92Form 13
Raymond James Trust N.a.09-30-2021Common Stock381,631Decreased-2.763.58107,589,000.001.19845.66Form 13
Breiter Capital Management Inc09-30-2021Com21,365Increased0.843.446,023,000.004.95281.91Form 13
Viking Fund Management Llc09-30-2021Common Stock6,000Maintained0.000.491,692,000.004.12282.00Form 13
Boyar Asset Management Inc.09-30-2021Com55,450Decreased-0.999.9915,632,000.003.03281.91Form 13
Sabal Trust Co09-30-2021Com180,830Decreased-2.963.6450,980,000.000.99845.50Form 13
Waverton Investment Management Ltd09-30-2021Com876,435Decreased-2.669.75247,085,000.001.30281.92Form 13
Bank Of Stockton09-30-2021Equities22,047Decreased-2.571.906,215,000.001.39281.90Form 13
Barton Investment Management09-30-2021Com26,680Maintained0.000.637,522,000.004.08281.93Form 13
Diversified Investment Strategies, Llc09-30-2021Com20,982Decreased-0.904.385,915,000.003.14281.91Form 13
Sterneck Capital Management, Llc09-30-2021Com8,792Maintained0.001.582,479,000.00-1.47281.96Form 13
Legacy Capital Partners, Inc.09-30-2021Stock35,071Decreased-2.403.589,887,000.001.57281.91Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities46,795Increased14.521.7413,210,000.0019.32282.30Form 13
Retirement Planning Group09-30-2021Com4,751Decreased-4.730.151,339,000.00-0.89281.84Form 13
Axiom Investment Management Llc09-30-2021Com18,562Decreased-22.525.365,234,000.00-7.3625,182.01Form 13
Autus Asset Management, Llc09-30-2021Com10,310Increased12.530.312,906,000.0017.13845.44Form 13
Nuwave Investment Management, Llc09-30-2021Com1,931Maintained0.000.62544,000.000.00281.72Form 13
Gradient Investments Llc09-30-2021Com139,948Increased3.811.1139,454,000.008.03281.92Form 13
Annex Advisory Services, Llc09-30-2021Com52,685Decreased-0.591.2114,851,000.003.43281.88Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com109,996Decreased-3.021.9432,432,000.005.28294.85Form 13
M. Kraus & Co09-30-2021Com83,747Decreased-0.268.4123,610,000.003.79281.92Form 13
Coastal Investment Management, L.p.09-30-2021Com105,943Maintained0.009.9929,867,000.004.07281.92Form 13
Clarius Group, Llc09-30-2021Com379,396Increased0.309.58106,959,000.004.38281.92Form 13
First Bank & Trust09-30-2021Common Stock30,572Maintained0.003.948,618,000.004.06563.76Form 13
Symmetry Partners, Llc09-30-2021Com83,901Decreased-2.781.5924,227,000.003.62288.76Form 13
Dedora Capital, Inc.09-30-2021Com20,027Decreased-8.942.455,646,000.00-5.24281.92Form 13
Trh Financial, Llc09-30-2021Com21,864Increased20.602.436,164,000.0025.49281.92Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com90,386Decreased-2.744.1725,482,000.001.22281.92Form 13
Islay Capital Management, Llc09-30-2021Com11,855Decreased-5.362.573,342,000.0013.17281.91Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com2,859Increased13.950.28806,000.0018.53281.92Form 13
Reitz Capital Advisors Llc09-30-2021Com6,476Decreased-1.301.371,825,000.002.70281.81Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com32,136Increased8.621.059,065,000.0013.10282.08Form 13
Columbus Point Llp09-30-2021Com92,567Decreased-13.009.9926,096,000.00-9.46281.91Form 13
Sage Rhino Capital Llc09-30-2021Com15,333Increased1.561.314,323,000.005.70281.94Form 13
Coastal Investment Advisors, Inc.09-30-2021Com39,636Decreased-0.212.6311,174,000.003.85281.92Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com5,490Maintained0.000.671,548,000.004.10281.97Form 13
Kfa Private Wealth Group, Llc09-30-2021Com6,038Decreased-4.250.931,702,000.00-0.35281.88Form 13
Altus Wealth Management, Llc09-30-2021Com1,256Increased3.290.22354,000.007.60281.85Form 13
Hohimer Wealth Management, Llc09-30-2021Com49,493Decreased-4.052.9213,953,000.00-0.14281.92Form 13
Moser Wealth Advisors, Llc09-30-2021Com47,850Increased16.628.6313,490,000.0021.37281.92Form 13
Resonant Capital Advisors, Llc09-30-2021Com19,053Increased10.260.935,371,000.0014.74281.90Form 13
Rmr Wealth Builders09-30-2021Com40,138Decreased-11.593.3211,316,000.005.73281.93Form 13
Tri-star Advisors Inc.09-30-2021Com1,266Increased9.610.17383,000.0022.36302.53Form 13
Crew Capital Management, Ltd.09-30-2021Com7,404Increased0.531.942,087,000.004.61281.87Form 13
David J Yvars Group09-30-2021Com52,724Increased0.678.9015,235,000.007.38288.96Form 13
Stableford Capital Ii Llc09-30-2021Com21,284Decreased-10.993.236,444,000.00-0.52302.76Form 13
Act Advisors, Llc.09-30-2021Com4,004Decreased-0.370.871,129,000.001.16281.97Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com14,619Increased1.259.994,122,000.005.40281.96Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com27,539Increased17.126.697,764,000.0021.88281.93Form 13
First Financial Corp /in/09-30-2021Common Stock18,350Decreased-2.273.445,173,000.001.71563.81Form 13
Arkansas Financial Group, Inc.09-30-2021Com1,433Increased3.170.09404,000.007.45281.93Form 13
Lincoln Capital Corp09-30-2021Com55,284Increased0.118.3715,586,000.004.18281.93Form 13
Btr Capital Management Inc09-30-2021Com142,638Decreased-1.994.9940,213,000.0017.19281.92Form 13
Delta Capital Management Llc09-30-2021Com10,210Decreased-0.100.002,878,000.003.94281.88Form 13
Nbt Bank N A /ny09-30-2021Com104,379Decreased-2.054.0929,427,000.001.93563.85Form 13
Umb Bank N A/mo09-30-2021Common494,025Increased0.263.13139,276,000.004.33563.85Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,620,901Increased3.904.48738,884,000.008.13281.92Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock89,816Decreased-8.299.9925,321,000.00-4.55281.92Form 13
Amarillo National Bank09-30-2021Com16,281Decreased-14.320.964,590,000.00-10.82564.03Form 13
Albion Financial Group /ut09-30-2021Com162,932Decreased-1.974.0245,934,000.002.02281.92Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com6,927,412Decreased-1.281.031,952,976,000.002.741,127.68Form 13
Capital City Trust Co/fl09-30-2021Com50,258Decreased-4.164.4014,168,000.00-0.26563.71Form 13
Oregon Public Employees Retirement Fund09-30-2021Com880,909Decreased-2.422.84248,346,000.001.55281.92Form 13
Villere St Denis J & Co Llc09-30-2021Com32,880Decreased-52.290.549,269,000.00-50.36281.90Form 13
Sentinel Trust Co Lba09-30-2021Com3,458Decreased-38.599.99975,000.00-36.07281.95Form 13
Goodwin Daniel L09-30-2021Com8,774Increased10.691.152,474,000.0015.28563.83Form 13
Eastern Bank09-30-2021Common Stocks305,478Increased0.064.1686,120,000.004.13845.82Form 13
Prentiss Smith & Co Inc09-30-2021Com10,096Decreased-1.751.442,846,000.002.23281.89Form 13
Green Square Capital Advisors Llc09-30-2021Stock6,615Increased36.080.421,865,000.0041.61281.93Form 13
Central Bank & Trust Co09-30-2021Common Stock47,140Increased2.392.1813,289,000.006.56281.90Form 13
Bernzott Capital Advisors09-30-2021Com8,357Decreased-8.290.212,356,000.00-4.58281.92Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com269,000Decreased-3.937.8065,436,000.002.30243.26Form 13
Jmg Financial Group, Ltd.09-30-2021Com1,440Maintained0.000.02406,000.004.10281.94Form 13
Farmers Trust Co09-30-2021Common Stock71,523Decreased-0.824.6020,677,000.005.85578.20Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com260,517Increased0.394.0773,445,000.004.48281.92Form 13
Fulcrum Asset Management Llp09-30-2021Com1,061Decreased-26.470.15301,000.00-23.02283.69Form 13
Reilly Financial Advisors, Llc09-30-2021Com124,901Increased0.532.9935,212,000.004.62281.92Form 13
Redwood Investments, Llc09-30-2021Com27,417Decreased-1.480.657,729,000.002.52281.91Form 13
Blb&b Advisors, Llc09-30-2021Com177,631Increased4.403.3450,078,000.008.65281.92Form 13
Northwest Investment Counselors, Llc09-30-2021Com79,322Increased0.166.2522,362,000.004.23281.91Form 13
Greenwich Wealth Management Llc09-30-2021Com52,194Increased1.111.2214,715,000.005.22281.93Form 13
Brouwer & Janachowski, Llc09-30-2021Com5,017Increased6.410.251,415,000.0010.81564.08Form 13
Dfpg Investments, Llc09-30-2021Com24,079Increased13.382.767,290,000.0022.17302.75Form 13
Assenagon Asset Management S.a.09-30-2021Com4,007,835Increased7.873.611,129,889,000.0012.26281.92Form 13
Telos Capital Management, Inc.09-30-2021Com22,424Decreased-1.320.876,322,000.002.70281.93Form 13
Osher Van De Voorde Investment Management09-30-2021Com57,719Increased0.414.1716,272,000.004.50281.92Form 13
Paragon Capital Management Ltd09-30-2021Com76,341Decreased-0.053.7021,522,000.004.01281.92Form 13
Segment Wealth Management, Llc09-30-2021Com52,194Decreased-0.631.7414,714,000.003.42561.91Form 13
Abacus Planning Group, Inc.09-30-2021Com16,291Decreased-10.481.464,593,000.00-6.84281.93Form 13
Gemmer Asset Management Llc09-30-2021Com12,427Decreased-0.780.483,503,000.003.24281.89Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com256,981Decreased-0.841.8472,448,000.003.19281.92Form 13
Financial Consulate, Inc09-30-2021Com15,766Increased2.641.614,445,000.006.83281.94Form 13
Rfg Advisory, Llc09-30-2021Com29,590Increased2.760.698,342,000.006.95281.92Form 13
Cambridge Advisors Inc.09-30-2021Com34,649Decreased-2.432.389,768,000.001.54281.91Form 13
Ellevest, Inc.09-30-2021Stock11,472Increased0.320.313,234,000.004.39281.90Form 13
Johanson Financial Advisors, Inc.09-30-2021Com40,840Decreased-0.043.9711,514,000.000.28281.93Form 13
Exane Asset Management09-30-2021Stock38,662Increased60.889.9910,899,591,000.0067.43281,920.00Form 13
Arbor Wealth Management, Llc09-30-2021Com12,746Decreased-1.750.823,593,000.002.25281.89Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock8,666Maintained0.000.742,443,000.004.05281.91Form 13
Peak Financial Management, Inc.09-30-2021Com3,386Increased1.440.32955,000.005.64282.04Form 13
Bristlecone Advisors, Llc09-30-2021Com344,586Increased1.249.9997,146,000.005.36563.84Form 13
Parker Investment Management, Llc09-30-2021Com60,483Decreased-1.361.1017,051,000.002.65281.91Form 13
Rgt Wealth Advisors, Llc09-30-2021Com905Maintained0.000.05255,000.000.00281.77Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com30,000Increased20.000.008,458,000.0024.88281.93Form 13
Ullmann Financial Group, Inc.09-30-2021Com4,655Increased10.520.521,312,000.0014.99281.85Form 13
Summit X, Llc09-30-2021Com29,364Increased1.182.088,280,000.005.33281.98Form 13
Sanchez Wealth Management Group09-30-2021Com942Increased0.110.12266,000.004.31282.38Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com77,589Increased63.043.7221,988,000.0070.40283.39Form 13
Tamar Securities, Llc09-30-2021Com52,550Decreased-1.645.3514,815,000.002.36281.92Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares63,600Decreased-16.211.8112,134,000.00-11.51190.79Form 13
Seelaus Asset Management Llc09-30-2021Com11,422Increased4.581.883,220,000.008.82281.91Form 13
Stratos Wealth Advisors, Llc09-30-2021Com45,336Increased15.011.0912,781,000.0019.69281.92Form 13
Fundamentun, Llc09-30-2021Com73,418Increased32.693.6020,698,000.0038.09281.92Form 13
Jordan Park Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Genwealth Group, Inc.09-30-2021Com807Maintained0.000.07228,000.004.59282.53Form 13
Fluent Financial, Llc09-30-2021Com11,063Decreased-4.341.333,119,000.00-0.45281.93Form 13
Ballew Advisors, Inc09-30-2021Com1,574Increased6.210.34464,000.0011.27294.79Form 13
Townsend & Associates, Inc09-30-2021Com1,604Increased0.120.23472,000.006.31294.26Form 13
Harbor Island Capital Llc09-30-2021Com51,482Maintained0.007.6414,514,000.004.07281.92Form 13
Vigilare Wealth Management09-30-2021Stock15,942Decreased-2.262.784,494,000.001.70281.90Form 13
G&s Capital Llc09-30-2021Com10,208Decreased-5.991.582,878,000.00-2.14281.94Form 13
Arnhold Llc09-30-2021Com2,500Decreased-3.850.08705,000.000.14282.00Form 13
Waller Financial Planning Group, Inc09-30-2021Com1,087Increased17.770.08306,000.0022.40281.51Form 13
Pflug Koory, Llc09-30-2021Com13,744Decreased-4.682.123,875,000.00-0.79281.94Form 13
Mcguire Investment Group, Llc09-30-2021Com50,816Increased0.422.6914,326,000.004.51281.92Form 13
Strategic Investment Advisors / Mi09-30-2021Com25,385Increased2.621.577,156,000.006.79281.90Form 13
Howard Wealth Management, Llc09-30-2021Com3,547Increased0.200.56999,000.004.28281.65Form 13
Reston Wealth Management Llc09-30-2021Com4,738Increased1.130.701,336,000.005.28281.98Form 13
Capital Planning Llc09-30-2021Common Stock59,487Increased1.156.8516,771,000.005.27281.93Form 13
Uma Financial Services, Inc.09-30-2021Com13,988Increased2.281.174,255,000.008.74304.19Form 13
Professional Financial Advisors, Llc09-30-2021Com7,543Decreased-0.881.222,126,000.002.95281.85Form 13
Epiq Partners, Llc09-30-2021Com2,427Increased3.140.32684,000.0023.24281.83Form 13
Arkadios Wealth Advisors09-30-2021Stock41,952Decreased-21.261.7111,827,000.00-18.05281.92Form 13
Royal Harbor Partners, Llc09-30-2021Com12,904Decreased-1.322.593,638,000.002.68281.93Form 13
Alhambra Investment Partners Llc09-30-2021Com10,591Decreased-2.012.282,986,000.001.98281.94Form 13
Vivid Financial Management, Inc.09-30-2021Com7,066Decreased-1.510.821,992,000.002.52281.91Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com4,961Decreased-0.541.081,399,000.003.55282.00Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com10,746Decreased-0.212.153,030,000.003.87281.97Form 13
First Pacific Financial09-30-2021Com13,044Decreased-0.651.953,678,000.003.40281.97Form 13
Xxec, Inc.09-30-2021Com37,828Decreased-3.208.1110,664,000.000.73281.91Form 13
Kestra Advisory Services, Llc09-30-2021Com700,657Increased15.691.98197,529,000,000.0020.40281,919.68Form 13
Blossom Wealth Management09-30-2021Com2,465Increased24.434.13695,000.0029.42281.95Form 13
Falcon Wealth Planning09-30-2021Com3,511Increased60.390.38990,000.0066.95281.97Form 13
Harbor Group, Inc.09-30-2021Com1,132Maintained0.000.21319,000.003.91281.80Form 13
4j Wealth Management Llc09-30-2021Com5,489Increased0.811.341,547,000.004.88281.84Form 13
Roth Financial Partners Llc09-30-2021Com500Maintained0.000.11141,000.004.44282.00Form 13
Curi Wealth Management, Llc09-30-2021Com5,907Increased2.320.771,665,000.006.46281.87Form 13
South Shore Capital Advisors09-30-2021Com13,498Decreased-1.656.893,805,000.002.34281.89Form 13
Acas, Llc09-30-2021Com1,799Decreased-2.700.71507,000.001.20281.82Form 13
Mezzasalma Advisors, Llc09-30-2021Com9,390Increased5.611.492,647,000.009.93281.90Form 13
Central Trust Co09-30-2021Common Stock292,209Increased0.039.9982,379,000.004.10563.83Form 13
Pinnacle Associates Ltd09-30-2021Com459,175Decreased-3.002.39129,451,000.0022.95281.92Form 13
First Bancorp, Inc /me/09-30-2021Common Stock13,007Increased16.713.473,667,000.0021.46563.89Form 13
Hc Financial Advisors Inc09-30-2021Com21,735Decreased-1.613.686,128,000.002.41281.94Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com55,607Decreased-2.119.2615,677,000.001.87281.92Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com36,454Increased0.855.3710,277,000.004.96563.79Form 13
New Mexico Educational Retirement Board09-30-2021Com492,847Decreased-1.994.84138,943,000.002.00281.92Form 13
Wendell David Associates Inc09-30-2021Comm140,696Decreased-0.144.4239,665,000.003.92281.92Form 13
North Star Asset Management Inc09-30-2021Com152,163Decreased-0.202.3542,897,000.003.86828.91Form 13
Reinhart Partners, Inc.09-30-2021Com1,455Maintained0.000.02410,000.004.06281.79Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com4,913Increased1.240.191,385,000.005.32281.91Form 13
Bourne Lent Asset Management Inc09-30-2021Com114,925Decreased-0.739.3032,400,000.003.31281.92Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com5,088Decreased-0.970.111,434,000.003.02281.84Form 13
Provise Management Group, Llc09-30-2021Com76,996Decreased-39.322.1521,707,000.002.63281.92Form 13
Ledyard National Bank09-30-2021Com152,724Decreased-1.944.4543,056,000.002.05563.82Form 13
First National Bank Of Hutchinson09-30-2021Common Stock12,092Increased0.541.913,410,000.004.67564.66Form 13
Rmb Capital Management, Llc09-30-2021Com240,941Increased1.402.2367,926,000.005.53281.92Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock51,994Decreased-2.913.0514,657,000.001.04563.78Form 13
North Star Investment Management Corp.09-30-2021Stock100,026Increased0.132.2928,199,000.004.20281.92Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com225,703Increased1.513.4563,630,000.005.64281.92Form 13
Coho Partners, Ltd.09-30-2021Com7,498Decreased-3.850.032,114,000.000.09281.94Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com6,733,536Increased0.554.151,898,318,000.004.64281.92Form 13
Wallington Asset Management, Llc09-30-2021Com89,898Decreased-0.684.2225,344,000.003.36281.92Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com5,751,703Decreased-3.135.651,621,521,000.000.81563.84Form 13
Garrison Asset Management, Llc09-30-2021Com1,988Decreased-3.450.34560,000.000.36281.69Form 13
Clear Street Markets Llc09-30-2021Com19,546Increased51.700.658,301,000.00137.7828,471.91Form 13
Copeland Capital Management, Llc09-30-2021Com31,713Increased124.290.308,941,000.00133.45563.87Form 13
Smith Anglin Financial, Llc09-30-2021Com9,475Increased5.360.482,671,000.009.65281.90Form 13
Piershale Financial Group, Inc.09-30-2021Com1,410Maintained0.000.16398,000.004.19282.27Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com134,875Increased0.923.3538,024,000.005.03281.92Form 13
Sippican Capital Advisors09-30-2021Cs1,471Maintained0.000.36415,000.004.27282.12Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com1,176Decreased-1.840.13332,000.002.15282.31Form 13
Wolf Group Capital Advisors09-30-2021Com7,416Increased428.211.142,091,000.00450.26281.96Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock52,775Decreased-0.579.9914,878,000.003.48281.91Form 13
E&g Advisors, Lp09-30-2021Com13,250Maintained0.001.013,735,000.005.06281.89Form 13
Integrated Capital Management, Inc.09-30-2021Com900Maintained0.000.21253,000.004.12281.11Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com16,472Decreased-6.521.194,644,000.00-2.70281.93Form 13
Domani Wealth, Llc09-30-2021Com15,220Decreased-0.200.904,291,000.003.87281.93Form 13
Donald L. Hagan, Llc09-30-2021Com3,003Decreased-3.600.49847,000.000.36282.05Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com8,709Increased0.890.652,455,000.005.00281.89Form 13
Northwest Wealth Management, Llc09-30-2021Com4,596Decreased-7.580.641,296,000.00-3.79281.98Form 13
Kcs Wealth Advisory09-30-2021Com15,848Increased2.422.114,468,000.006.58281.93Form 13
Wp Advisors, Llc09-30-2021Com6,233Decreased-2.970.721,757,000.000.98281.89Form 13
Ridgewood Investments Llc09-30-2021Com1,625Maintained0.000.31458,000.004.09281.85Form 13
Csenge Advisory Group09-30-2021Com46,328Increased5.091.1313,393,000.0011.86289.09Form 13
White Lighthouse Investment Management Inc.09-30-2021Com5,524Decreased-0.810.421,557,000.003.18281.86Form 13
Ellenbecker Investment Group09-30-2021Com8,428Increased0.260.742,376,000.004.35281.92Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock53,985Increased3.063.7715,219,000.007.25281.91Form 13
Stokes Capital Advisors, Llc09-30-2021Com37,162Decreased-3.583.3810,477,000.000.34281.93Form 13
Aj Wealth Strategies, Llc09-30-2021Com39,524Increased5.100.6011,143,000.0025.68281.93Form 13
All Season Financial Advisors, Inc.09-30-2021Com1,343Increased1.510.26379,000.005.87282.20Form 13
Essex Savings Bank09-30-2021Common Stock24,988Decreased-0.672.757,543,000.0020.09603.73Form 13
Wambolt & Associates, Llc09-30-2021Com23,772Increased4.192.766,872,000.0010.89289.08Form 13
Crumly & Associates Inc.09-30-2021Com6,108Increased5.600.801,722,000.009.89281.93Form 13
Personal Wealth Partners09-30-2021Com2,494Maintained0.000.30703,000.003.99281.88Form 13
Clarity Wealth Advisors, Llc09-30-2021Com6,693Increased1.270.931,886,000.005.36281.79Form 13
Guidance Point Advisors, Llc09-30-2021Com3,066Increased0.030.32864,000.004.10281.80Form 13
Ameraudi Asset Management, Inc.09-30-2021Com1,180Decreased-0.420.14332,000.003.43562.18Form 13
Patriot Investment Management Inc.09-30-2021Com18,272Increased0.270.475,151,000.004.36281.91Form 13
Zhang Financial Llc09-30-2021Com14,719Increased20.690.964,149,000.0025.58281.88Form 13
Tranquility Partners, Llc09-30-2021Com35,842Increased10.605.1310,105,000.0015.10281.93Form 13
Keudell/morrison Wealth Management09-30-2021Com21,872Decreased-2.732.656,166,000.001.23281.91Form 13
Riversedge Advisors, Llc09-30-2021Com2,537Decreased-0.040.25715,000.003.92281.83Form 13
Venture Visionary Partners Llc09-30-2021Com179,341Increased15.033.6050,576,000.0019.70282.01Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com24,642Increased2.915.176,947,000.007.09281.92Form 13
Gpm Growth Investors, Inc.09-30-2021Com46,382Decreased-0.506.9013,076,000.003.55281.92Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock10,557Increased6.561.342,976,000.0010.88281.90Form 13
Detalus Advisors, Llc09-30-2021Stock7,308Increased0.011.052,060,000.004.09281.88Form 13
Briaud Financial Planning, Inc09-30-2021Stock913Decreased-15.700.17257,000.00-12.29281.49Form 13
R. W. Roge & Company, Inc.09-30-2021Com3,848Maintained0.000.701,186,000.0011.15308.21Form 13
Platte River Wealth Advisors, Llc09-30-2021Com26,674Decreased-0.162.787,520,000.003.90281.92Form 13
Sentinel Pension Advisors Inc09-30-2021Com3,117Increased1.700.30879,000.005.90282.00Form 13
Liberty One Investment Management, Llc09-30-2021Com38,551Increased0.111.8610,868,000.004.18281.91Form 13
Royal Fund Management, Llc09-30-2021Com41,585Increased3.261.7111,723,000.007.46281.90Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com5,095Increased19.600.591,566,000.0030.94307.36Form 13
Signature Wealth Management Partners, Llc09-30-2021Com9,568Increased5.512.442,697,000.009.77281.88Form 13
44 Wealth Management Llc09-30-2021Com35,248Decreased-1.993.809,937,000.001.99281.92Form 13
Brown Miller Wealth Management, Llc09-30-2021Com35,079Increased0.336.219,889,000.004.40281.91Form 13
Hoese & Co Llp09-30-2021Common Stock2,231Maintained0.000.68629,000.004.14563.57Form 13
Karn, Couzens & Associates, Inc.09-30-2021Com4,517Decreased-3.210.971,273,000.000.71281.82Form 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, Llc09-30-2021Com16,156Increased155.670.714,554,000.00147.90281.88Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com5,436Increased10.870.991,532,000.0015.36281.82Form 13
Clarity Financial Llc09-30-2021Com26,459Increased59.101.217,459,000.0065.57281.91Form 13
Argus Investors' Counsel, Inc.09-30-2021Com10,985Decreased-44.502.033,097,000.00-42.24281.93Form 13
Mount Vernon Associates Inc /md/09-30-2021Com23,732Decreased-0.026.136,691,000.004.06281.94Form 13
Stewart & Patten Co Llc09-30-2021Com Stk133,300Decreased-4.626.1437,580,000.00-0.74563.83Form 13
Toth Financial Advisory Corp09-30-2021Com69,944Decreased-3.153.0019,719,000.000.80281.93Form 13
Stonex Group Inc.09-30-2021Com19,219Increased2.160.785,418,000.006.32281.91Form 13
Cabot Wealth Management Inc09-30-2021Com7,605Increased9.420.292,144,000.0013.86281.92Form 13
Tufton Capital Management09-30-2021Com125,964Decreased-4.996.0135,512,000.00-1.12281.92Form 13
Palouse Capital Management, Inc.09-30-2021Com20,834Decreased-2.792.615,873,000.001.15281.89Form 13
Everence Capital Management Inc09-30-2021Eqty173,238Maintained0.004.0148,839,000.004.07281.92Form 13
Park Avenue Securities Llc09-30-2021Com131,339Increased6.670.7437,027,000.0011.01281.92Form 13
Valicenti Advisory Services Inc09-30-2021Com47,583Increased8.103.6413,415,000.0012.50281.93Form 13
Jag Capital Management, Llc09-30-2021Com245,714Increased0.705.3969,271,000.004.79563.83Form 13
Selway Asset Management09-30-2021Com34,605Maintained0.005.339,756,000.004.08281.92Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks1,971Increased2.020.10556,000.006.31282.09Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com49,352Increased0.615.1413,913,000.004.70281.91Form 13
Family Capital Trust Co09-30-2021Common Stock1,050Maintained0.000.08296,000.004.23281.90Form 13
Farmers & Merchants Investments Inc09-30-2021Com257,313Increased8.873.0672,542,000.0013.30281.92Form 13
United Bank09-30-2021Common Stock123,483Decreased-4.104.6634,812,000.0014.67845.69Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock90,659Decreased-2.154.4925,558,000.001.82281.91Form 13
Avantax Advisory Services, Inc.09-30-2021Com187,255Increased7.920.8852,778,000.0012.24281.85Form 13
Bowling Portfolio Management Llc09-30-2021Com92,192Decreased-0.595.8425,991,000.003.46281.92Form 13
Aldebaran Financial Inc.09-30-2021Com6,830Increased1.641.561,926,000.005.88281.99Form 13
Hillsdale Investment Management Inc.09-30-2021Com6,195Maintained0.000.131,747,000.004.051,134.88Form 13
Goodman Financial Corp09-30-2021Stock800Maintained0.000.06226,000.004.15282.50Form 13
American Assets Investment Management, Llc09-30-2021Com89,650Maintained0.003.1325,274,000.004.07281.92Form 13
Hanson & Doremus Investment Management09-30-2021Common39,173Decreased-6.749.9911,044,000.0025.02281.93Form 13
Cardinal Capital Management09-30-2021Common Stock56,934Decreased-2.453.4816,051,000.001.52281.92Form 13
Ls Investment Advisors, Llc09-30-2021Com100,949Increased3.393.6628,460,000.007.60281.92Form 13
Gateway Advisory, Llc09-30-2021Com25,703Increased9.781.517,246,000.0014.24281.91Form 13
Kessler Investment Group, Llc09-30-2021Com1,097Increased5673.680.22309,000.006,080.00281.68Form 13
Crossmark Global Holdings, Inc.09-30-2021Com445,043Increased48.942.94125,466,000.001,310.84562.71Form 13
United Asset Strategies, Inc.09-30-2021Com98,579Increased0.643.5827,791,000.004.73281.92Form 13
Regent Investment Management Llc09-30-2021Com56,382Decreased-1.083.8115,895,000.002.95563.74Form 13
Strategic Advisors Llc09-30-2021Com85,354Increased10.825.1824,063,000.0015.33281.92Form 13
Founders Capital Management, Llc09-30-2021Com128,363Decreased-0.689.1436,188,000.003.36281.92Form 13
Joel Isaacson & Co., Llc09-30-2021Com56,218Increased9.631.2015,849,000.0014.10281.92Form 13
Covenant Multifamily Offices, Llc09-30-2021Com20,381Increased5.921.065,885,000.0012.91288.75Form 13
Bellecapital International Ltd.09-30-2021Com38,722Increased1.203.3310,917,000.005.32281.93Form 13
Concorde Asset Management, Llc09-30-2021Com4,293Increased4.380.711,210,000.008.621,371.30Form 13
Kestra Private Wealth Services, Llc09-30-2021Com157,049Increased4.452.4744,275,000,000.008.70281,918.38Form 13
Sciencast Management Lp09-30-2021A5,489New!0.000.461,623,000.000.00295.68Form 13
Cooper/haims Advisors, Llc09-30-2021Com7,650Decreased-1.291.302,157,000.002.71281.96Form 13
V Wealth Advisors Llc09-30-2021Com70,818Decreased-0.223.0819,965,000.003.91845.52Form 13
Highland Private Wealth Management09-30-2021Com324,528Increased0.449.9991,490,000.004.53563.80Form 13
Armbruster Capital Management, Inc.09-30-2021Com5,411Maintained0.000.441,525,000.004.02281.83Form 13
Douglas Lane & Associates, Llc09-30-2021Common613,671Decreased-3.262.48173,006,000.000.67281.92Form 13
Cascade Investment Advisors, Inc.09-30-2021Com11,718Decreased-11.782.153,303,538,000.00-8.19281,919.95Form 13
Bridgeworth, Llc09-30-2021Com6,738Decreased-1.100.531,900,000.002.93281.98Form 13
Parkside Investments, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock32,529Decreased-3.432.889,171,000.000.50281.93Form 13
Peterson Wealth Advisors, Llc09-30-2021Com4,195Maintained0.000.391,183,000.004.14282.00Form 13
Slow Capital, Inc.09-30-2021Com24,719Decreased-8.031.286,969,000.00-4.29281.93Form 13
Fulcrum Capital Llc09-30-2021Com85,768Increased0.915.7824,180,000.005.02281.92Form 13
Oak Asset Management, Llc09-30-2021Com7,250Decreased-5.250.932,228,000.007.48307.31Form 13
Foresight Wealth Management, Llc09-30-2021Com19,525Decreased-28.700.492,479,000.000.98393.13Form 13
Diamant Asset Management, Inc.09-30-2021Com28,705Decreased-1.376.698,093,000.0017.94281.94Form 13
Rheos Capital Works Inc.09-30-2021Com429,000Decreased-10.446.23120,944,000.00-6.79281.92Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com19,384Increased1.192.375,465,000.005.32281.93Form 13
Nkcfo Llc09-30-2021Com41,175Maintained0.003.8911,608,000.004.07281.92Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com4,282Decreased-1.500.721,316,000.005.62307.33Form 13
Hotaling Investment Management, Llc09-30-2021Com53,211Increased0.226.2315,001,000.004.30281.92Form 13
S.e.e.d. Planning Group Llc09-30-2021Com20,184Decreased-7.572.685,690,000.00-3.80281.91Form 13
Ellis Investment Partners, Llc09-30-2021Com8,974Increased1.490.642,529,000.005.59281.81Form 13
Lake Point Wealth Management09-30-2021Com666Increased11.560.09188,000.0016.05282.28Form 13
Cmc Financial Group09-30-2021Com7,370Increased0.521.212,078,000.004.63281.95Form 13
Wesleyan Assurance Society09-30-2021Com230,400Increased4.218.2964,901,000.008.38281.69Form 13
Jbj Investment Partners, Llc09-30-2021Com15,770Maintained0.000.924,446,000.004.07281.93Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com59,452Increased2.043.5016,761,000.006.19281.92Form 13
Hilltop Wealth Advisors, Llc09-30-2021Com1,514Maintained0.000.30427,000.004.15282.03Form 13
Xcel Wealth Management, Llc09-30-2021Com7,148Increased0.130.582,015,000.004.19281.90Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock12,332Increased6.721.273,477,000.0011.09281.95Form 13
Skyoak Wealth, Llc09-30-2021Com16,451Increased0.161.254,638,000.004.25281.93Form 13
Investors Financial Group, Llc09-30-2021Com10,540Decreased-2.591.572,971,000.001.36281.88Form 13
Great Diamond Partners, Llc09-30-2021Com43,540Increased8.013.3612,274,000.0012.41281.90Form 13
Marotta Asset Management09-30-2021Com4,269Increased0.739.991,203,530,000.004.56281,923.17Form 13
Lloyd Advisory Services, Llc.09-30-2021Com1,660Increased21.790.24468,000.0026.83281.93Form 13
Alpha Omega Group, Inc.09-30-2021Com1,000Maintained0.000.30282,000.004.06282.00Form 13
1776 Wealth Llc09-30-2021Com9,256Decreased-15.141.492,610,000.00-11.68281.98Form 13
Seven Springs Wealth Group, Llc09-30-2021Com1,427Maintained0.000.20402,000.003.88281.71Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com15,315Decreased-1.112.054,317,000.002.91281.88Form 13
Tfg Advisers Llc09-30-2021Com31,516Decreased-0.424.308,885,000.003.63281.92Form 13
Trinity Financial Advisors Llc09-30-2021Com4,413Decreased-7.150.831,244,000.00-3.42281.89Form 13
Aaron Wealth Advisors Llc09-30-2021Com54,864Increased1.924.3615,467,000.006.07281.92Form 13
Chiron Capital Management, Llc09-30-2021Com2,805Increased1.810.58791,000.006.03282.00Form 13
M. Kulyk & Associates, Llc09-30-2021Com31,824Increased3.702.878,972,000.007.93281.93Form 13
Red Wave Investments Llc09-30-2021Com9,121Decreased-0.890.932,571,000.003.13281.88Form 13
Defined Wealth Management, Llc09-30-2021Com2,894Increased0.590.72816,000.004.75281.96Form 13
Valley Brook Capital Group, Inc.09-30-2021Com23,741Decreased-2.126.636,693,000.001.87281.92Form 13
Essex Llc09-30-2021Com4,366New!0.000.341,231,000.000.00281.95Form 13
First American Trust, Fsb09-30-2021Common Stock100,822Increased5.934.2928,424,000.0010.24563.86Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com23,265Increased1.803.486,559,000.005.94281.93Form 13
Arrow Financial Corp09-30-2021Common Stock80,124Decreased-2.932.9122,589,000.001.021,410.22Form 13
Chemung Canal Trust Co09-30-2021Common Stock89,319Decreased-1.024.8425,181,000.003.00563.83Form 13
Grace & White Inc /ny09-30-2021Com9,150Maintained0.000.492,579,000.004.03563.56Form 13
Bell Bank09-30-2021Com21,064Decreased-40.550.745,938,000.00-38.14281.90Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds106,723Decreased-6.575.5030,086,000.0011.72563.70Form 13
Franklin Street Advisors Inc /nc09-30-2021Com234,876Decreased-6.825.6266,216,000.00-3.03281.92Form 13
Optimum Investment Advisors09-30-2021Com20,265Decreased-36.992.415,713,000.00-34.43281.91Form 13
Patten & Patten Inc/tn09-30-2021Com182,915Decreased-1.163.9251,567,000.002.86281.92Form 13
Murphy Capital Management Inc09-30-2021Com104,430Increased0.173.4429,440,000.004.24281.91Form 13
Western Financial Corporation09-30-2021Com5,012Decreased-1.940.841,413,000.002.10281.92Form 13
Cadence Bank Na09-30-2021Common Stock50,476Decreased-1.384.2314,230,000.002.63563.85Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com34,241Decreased-2.356.239,653,000.001.62281.91Form 13
Gateway Investment Advisers Llc09-30-2021Com2,087,701Decreased-1.346.14588,565,000.002.68281.92Form 13
Trust Co Of Vermont09-30-2021Com171,560Decreased-1.473.3848,366,000.002.54563.85Form 13
Conestoga Capital Advisors, Llc09-30-2021Com3,834Maintained0.000.011,081,000.004.04281.95Form 13
Sander Capital Advisors Inc09-30-2021Cs213,543Increased0.339.9960,202,000.004.41281.92Form 13
Pensioenfonds Rail & Ov09-30-2021Com361,700Increased138.432.58101,970,000.00148.13281.92Form 13
Culbertson A N & Co Inc09-30-2021Com103,012Decreased-0.145.9429,041,000.003.92281.92Form 13
Graybill Bartz & Assoc Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Com28,010Decreased-0.252.337,897,000.003.81281.94Form 13
Ami Asset Management Corp09-30-2021Com349,996Decreased-3.954.9498,671,000.00-0.05281.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Com5,898,288Increased2.244.711,683,932,000.008.00570.99Form 13
Narwhal Capital Management09-30-2021Com163,888Increased1.335.8346,203,000.005.45281.92Form 13
Pggm Investments09-30-2021Com2,206,086Increased9.003.21621,940,000.0013.44281.92Form 13
Thomas Story & Son Llc09-30-2021Cs1,615Decreased-1.520.19455,000.002.48281.73Form 13
Acr Alpine Capital Research, Llc09-30-2021Com326,384Increased1.855.2292,014,000.005.99563.83Form 13
Sarasin & Partners Llp09-30-2021Com1,882,355Increased2.835.36530,674,000.007.01281.92Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com4,093Decreased-3.240.541,154,000.000.70281.94Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com1,260Increased0.560.09355,000.004.72281.75Form 13
Redmond Asset Management, Llc09-30-2021Com9,641Increased0.710.852,718,000.004.82281.92Form 13
Arbor Investment Advisors, Llc09-30-2021Com10,883Decreased-0.880.623,068,000.003.16281.91Form 13
Efg Asset Management (americas) Corp.09-30-2021Com51,237Increased6.232.5814,479,000.0010.63282.59Form 13
Allen Capital Group, Llc09-30-2021Com11,660Increased1.950.663,287,000.006.10281.90Form 13
Family Firm, Inc.09-30-2021Com3,089Decreased-2.030.25950,000.0011.24307.54Form 13
Plimoth Trust Co Llc09-30-2021Com58,295Decreased-1.814.6516,435,000.002.18563.91Form 13
Private Advisory Group Llc09-30-2021Com85,945Decreased-7.135.9124,230,000.00-3.35281.92Form 13
Gsb Wealth Management, Llc09-30-2021Com6,647Decreased-59.790.971,874,000.00-58.151,409.30Form 13
Morris Capital Advisors, Llc09-30-2021Com25,193Decreased-3.365.607,102,000.000.57281.90Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock54,844Decreased-14.673.8915,462,000.00-11.20281.93Form 13
Sicart Associates Llc09-30-2021Com1,342Maintained0.000.10378,000.003.85281.67Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com20,245Decreased-6.394.155,707,000.00-2.59281.90Form 13
Quattro Financial Advisors Llc09-30-2021Com20,609Increased2.811.706,367,000.0013.35308.94Form 13
Monument Capital Management09-30-2021Com23,636Increased0.202.276,663,000.004.27281.90Form 13
Ddd Partners, Llc09-30-2021Com132,345Increased1.725.5837,311,000.005.86281.92Form 13
Uncommon Cents Investing Llc09-30-2021Com34,508Decreased-0.013.939,728,000.004.04281.91Form 13
Santori & Peters, Inc.09-30-2021Com3,875Increased0.030.621,092,000.004.10281.81Form 13
D.b. Root & Company, Llc09-30-2021Com15,028Decreased-10.211.654,236,000.00-6.57281.87Form 13
Paulson Wealth Management Inc.09-30-2021Com3,779Increased2.190.511,065,000.006.29281.82Form 13
Global Retirement Partners, Llc09-30-2021Com66,845Increased2.761.8618,845,000.006.94281.92Form 13
Exeter Financial, Llc09-30-2021Com28,392Decreased-1.124.788,004,000.000.39281.91Form 13
Inlet Private Wealth, Llc09-30-2021Com45,061Maintained0.003.2412,207,000.000.00270.90Form 13
Baldrige Asset Management Llc09-30-2021Com7,556Decreased-3.020.892,130,000.000.90281.90Form 13
Outlook Wealth Advisors, Llc09-30-2021Com7,592Increased2.020.702,140,000.006.15281.88Form 13
Palmer Knight Co09-30-2021Com32,236Increased0.444.749,088,000.004.53281.92Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock291Decreased-12.610.0582,000.00-8.89281.79Form 13
Beck Bode, Llc09-30-2021Com55,821Decreased-0.234.3915,737,000.003.83281.92Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com13,191Decreased-10.001.443,719,000.00-6.35281.93Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com12,386Increased7.151.073,492,000.0011.53281.93Form 13
Tatro Capital, Llc09-30-2021Com1,389Decreased-7.770.31392,000.00-3.92282.22Form 13
Catalyst Private Wealth, Llc09-30-2021Com3,280Maintained0.000.40925,000.000.00282.01Form 13
Mtm Investment Management, Llc09-30-2021Com21,249Decreased-3.613.255,990,000.000.30281.90Form 13
Legacy Financial Group Llc09-30-2021Com10,089Decreased-8.380.852,844,000.00-4.66281.89Form 13
Cowa, Llc09-30-2021Com3,046Decreased-14.530.49859,000.0011.41282.01Form 13
Ade, Llc09-30-2021Common Stock6,807Maintained0.001.761,919,000.004.07281.92Form 13
Spire Wealth Management09-30-2021Com272,084Increased3.572.0376,715,000.007.64281.95Form 13
Accurate Wealth Management, Llc09-30-2021Com10,108Decreased-0.812.963,402,000.0023.22336.57Form 13
James Investment Research Inc09-30-2021Com130,784Increased0.443.4236,870,000.004.53857.94Form 13
Strs Ohio09-30-2021Com4,292,618Decreased-6.604.551,210,174,000.00-2.80281.92Form 13
Pds Planning, Inc09-30-2021Com14,771Increased8.390.964,164,000.0012.78281.90Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com866,378Increased0.307.88244,249,000.004.38281.92Form 13
Doheny Asset Management /ca09-30-2021Com9,464Decreased-1.051.912,668,000.002.97281.91Form 13
Stephenson National Bank & Trust09-30-2021Com1,287Maintained0.000.23363,000.004.01282.05Form 13
Osborne Partners Capital Management, Llc09-30-2021Com93,048Increased2.562.1126,232,000.006.73281.92Form 13
Members Capital Advisors Inc09-30-2021Common Stock9,555Maintained0.001.462,694,000.004.10281.95Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com62,433Decreased-0.572.1917,601,000.003.47281.92Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com14,249Decreased-0.490.254,017,000.003.56281.91Form 13
Howland Capital Management Llc09-30-2021Com394,649Maintained0.005.86111,259,000.000.00281.92Form 13
Baxter Bros Inc09-30-2021Com174,428Decreased-1.667.8749,175,000.002.34281.92Form 13
Harvey Capital Management Inc09-30-2021Com62,955Decreased-1.056.0817,748,000.002.97281.92Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com172,795Increased0.204.1748,714,000.004.28281.92Form 13
Wedgewood Investors Inc /pa/09-30-2021Com15,890Decreased-2.115.824,480,000.001.86281.94Form 13
Wbh Advisory Inc09-30-2021Com46,572Decreased-1.011.6113,130,000.00-3.45281.93Form 13
Destination Wealth Management09-30-2021Com173,602Increased1.601.9048,793,000.005.41414.92Form 13
Weybosset Research & Management Llc09-30-2021Com2,100Increased3.700.24592,000.007.83281.90Form 13
Argyle Capital Management Inc.09-30-2021Com49,565Decreased-0.534.6313,973,000.003.51281.91Form 13
Cornerstone Investment Partners, Llc09-30-2021Com4,298Decreased-69.320.071,212,000.00-68.06281.99Form 13
Benin Management Corp09-30-2021Com53,112Decreased-0.524.7714,973,000.003.53281.91Form 13
Hm Capital Management, Llc09-30-2021Com21,513Decreased-2.462.636,065,000.001.51281.92Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com45,113Decreased-41.861.3512,718,000.00-34.32281.91Form 13
Capital Investment Counsel, Inc09-30-2021Com56,557Increased0.093.5015,944,000.004.15281.91Form 13
Birch Hill Investment Advisors Llc09-30-2021Com373,936Decreased-2.005.67105,420,000.001.99281.92Form 13
Cubic Asset Management, Llc09-30-2021Com131,350Increased101.812.028,162,000.00-53.7162.14Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com818,940Increased0.826.01230,876,000.00-1.84281.92Form 13
Palisade Asset Management, Llc09-30-2021Com159,535Decreased-1.705.4844,976,000.0017.54281.92Form 13
Convergence Investment Partners, Llc09-30-2021Com19,302Decreased-7.502.925,442,000.00-3.73281.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com22,913,960Decreased-4.594.026,459,904,000.00-0.71281.92Form 13
Davis-rea Ltd.09-30-2021Com23,193Increased1.473.206,539,000.005.60281.94Form 13
Bright Rock Capital Management, Llc09-30-2021Com48,000Maintained0.003.3913,532,000.004.07281.92Form 13
Orca Investment Management, Llc09-30-2021Com37,568Decreased-3.589.2710,591,000.000.34281.92Form 13
Zweig-dimenna Associates Llc09-30-2021Com121,622Decreased-1.872.3834,288,000.002.12281.92Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,525,840Decreased-0.053.81430,165,000.004.02563.84Form 13
Cerity Partners Llc09-30-2021Stock448,224Decreased-0.752.78126,363,000.003.29281.92Form 13
West Family Investments, Inc.09-30-2021Com23,608Increased10.032.556,656,000.0014.52281.94Form 13
Perigon Wealth Management, Llc09-30-2021Com2,010Decreased-97.430.05567,000.00-97.32282.09Form 13
Blue Fin Capital, Inc.09-30-2021Com87,512Decreased-0.017.5324,671,000.004.06281.92Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com4,463Decreased-2.040.581,258,000.001.94281.87Form 13
Jjj Advisors Inc.09-30-2021Com8,409Maintained0.000.842,371,000.000.00281.96Form 13
Shoker Investment Counsel, Inc.09-30-2021Com14,936Decreased-3.342.104,211,000.000.60281.94Form 13
S. R. Schill & Associates09-30-2021Stock18,283Decreased-11.022.205,154,000.00-7.40281.90Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com48,380Decreased-3.386.2113,639,000.000.55281.91Form 13
Krilogy Financial Llc09-30-2021Com28,060Increased0.890.797,911,000.005.00281.93Form 13
Cardan Capital Partners, Llc09-30-2021Com18,843Decreased-0.110.595,312,000.003.95281.91Form 13
Brown University09-30-2021Com4,678Maintained0.000.181,319,000.004.10281.96Form 13
Rpg Investment Advisory, Llc09-30-2021Com53,358Decreased-1.952.4815,043,000.002.04281.93Form 13
Traynor Capital Management, Inc.09-30-2021Com37,732Increased3.571.4610,637,000.005.16281.91Form 13
United Maritime Capital Llc09-30-2021Com16,950Decreased-0.295.324,779,000.003.78281.95Form 13
Northwest Capital Management Inc09-30-2021Com36,169Increased2.905.8211,182,000.0011.65309.16Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com10,470Decreased-1.191.242,952,000.00-2.64281.95Form 13
Centerpoint Advisors, Llc09-30-2021Com21,032Decreased-0.822.835,929,000.003.20281.90Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock13,899Decreased-3.632.253,918,000.000.28281.89Form 13
Meridian Financial Partners Llc09-30-2021Com14,714Increased2.022.894,309,000.006.98292.85Form 13
Mbe Wealth Management, Llc09-30-2021Com2,145Increased2.000.31605,000.006.14282.05Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com15,810Decreased-3.072.804,662,000.001.17294.88Form 13
Bcs Wealth Management09-30-2021Com6,021Increased2.050.721,697,000.006.20281.85Form 13
Atlas Private Wealth Management09-30-2021Stock4,780Increased7.300.821,347,000.0011.60281.80Form 13
Caliber Wealth Management, Llc09-30-2021Com10,172Increased0.492.203,126,000.0014.00307.31Form 13
Cfm Wealth Partners Llc09-30-2021Common48,209Increased1.813.4213,591,000.005.95281.92Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com52,746Increased2.993.2114,870,000.003.34281.92Form 13
Cadent Capital Advisors, Llc09-30-2021Com1,778Decreased-69.850.22501,000.00-68.65281.78Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock66,990Increased0.393.4118,886,000.004.48281.92Form 13
Truewealth Advisors, Llc09-30-2021Com3,963Decreased-0.780.001,117,000.003.23281.86Form 13
Wfa Of San Diego, Llc09-30-2021Equities6,257Decreased-0.461.231,764,000.0019.03281.92Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord66,500Increased454.176.4618,748,000.00476.68281.92Form 13
Unison Asset Management Llc09-30-2021Com13,499Decreased-0.313.393,806,000.003.76281.95Form 13
Legal Advantage Investments, Inc.09-30-2021Com4,500Increased5.880.851,269,000.0010.25282.00Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity2,587Increased0.040.61729,000.003.99281.79Form 13
Mbl Wealth, Llc09-30-2021Com13,455Increased2.841.313,793,000.0022.99281.90Form 13
Colonial River Wealth Management, Llc09-30-2021Com10,172Decreased-10.441.963,126,000.001.59307.31Form 13
Orion Capital Management Llc09-30-2021Com13,278Increased0.322.263,743,000.004.41281.89Form 13
Round Rock Advisors, Llc09-30-2021Com2,010Decreased-2.430.42567,000.001.61282.09Form 13
Howard Capital Management Group, Llc09-30-2021Com193,958Increased0.405.0654,681,000.004.49281.92Form 13
New York State Teachers Retirement System09-30-2021Com9,040,400Decreased-2.925.382,548,670,000.001.03281.92Form 13
Old National Bancorp /in/09-30-2021Com266,297Decreased-1.162.8375,075,000.002.86563.86Form 13
Gill Capital Partners, Llc09-30-2021Stock6,266Decreased-3.080.801,767,000.000.91282.00Form 13
Rockland Trust Co09-30-2021Com192,095Increased0.723.7854,156,000.004.82846.32Form 13
Highland Capital Management, Llc09-30-2021Com340,610Decreased-2.625.8296,025,000.001.35281.92Form 13
Capital Advisors Inc/ok09-30-2021Com372,588Increased5.593.12105,040,000.0026.26281.92Form 13
Perkins Capital Management Inc09-30-2021Com15,493Maintained0.002.724,368,000.004.07281.93Form 13
Sumitomo Life Insurance Co09-30-2021Common134,429Decreased-3.981.0137,898,000.00-0.08281.92Form 13
P.a.w. Capital Corp09-30-2021Com4,000Decreased-11.111.001,128,000.00-7.47282.00Form 13
Pioneer Trust Bank N A/or09-30-2021Com86,090Decreased-2.856.9424,271,000.001.10563.87Form 13
First Quadrant L P/ca09-30-2021Common146,373Increased0.314.8241,265,000.004.39281.92Form 13
Community Trust & Investment Co09-30-2021Common Stock207,635Increased1.539.9958,536,000.005.66563.75Form 13
Armstrong Henry H Associates Inc09-30-2021Common830,573Decreased-1.209.99234,155,000.002.82281.92Form 13
Hightower Trust Services, Lta09-30-2021Com202,010Decreased-0.377.0056,951,000.003.68281.92Form 13
Norris Perne & French Llp/mi09-30-2021Stock211,381Decreased-12.705.1259,592,000.00-9.14281.92Form 13
Riverbridge Partners Llc09-30-2021Com793,896Increased0.702.24223,815,000.004.79281.92Form 13
Pinnacle Financial Partners Inc09-30-2021Com351,899Increased34.973.4899,207,000.0040.461,125.95Form 13
Flputnam Investment Management Co09-30-2021Com380,732Increased1.613.64107,336,000.005.75281.92Form 13
Dock Street Asset Management Inc09-30-2021Com92,424Decreased-5.754.8726,056,000.00-1.92281.92Form 13
Country Trust Bank09-30-2021Common Stock604,433Decreased-0.424.99170,402,000.003.63281.92Form 13
Cumberland Advisors Inc09-30-2021Common44,938Increased0.562.7212,669,000.004.65281.92Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com24,798Decreased-0.650.496,991,000.003.39281.92Form 13
Cantillon Capital Management Llc09-30-2021Com988,417Decreased-1.861.90278,655,000.002.13563.84Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com65,839Increased5.391.2918,561,000.009.67281.91Form 13
Calamos Advisors Llc09-30-2021Com3,006,056Increased5.013.70847,467,000.009.28281.92Form 13
Guild Investment Management, Inc.09-30-2021Com13,040Increased26.423.543,676,000.0031.57281.90Form 13
Cohen Lawrence B09-30-2021Common Stock47,405Decreased-6.887.0513,365,000.00-3.09564.15Form 13
Sol Capital Management Co09-30-2021Com27,423Decreased-1.031.547,731,000.003.00281.92Form 13
Westend Advisors, Llc09-30-2021Common Stock174,665Decreased-2.081.4849,241,556,000.001.91281,920.00Form 13
Dorsey Wright & Associates09-30-2021Com1,087Maintained0.000.07307,000.000.00282.43Form 13
Penbrook Management Llc09-30-2021Stock37,786Decreased-0.116.6210,653,000.003.96281.93Form 13
Aull & Monroe Investment Management Corp09-30-2021Com15,241Decreased-2.342.124,297,000.001.66281.94Form 13
Reik & Co., Llc09-30-2021Com18,809Increased1.591.375,303,000.005.74281.94Form 13
J.w. Cole Advisors, Inc.09-30-2021Com84,628Increased11.901.7023,857,000.0016.45281.90Form 13
Palladium Partners Llc09-30-2021Com344,792Decreased-0.304.4297,204,000.003.76563.85Form 13
Calamos Wealth Management Llc09-30-2021Com224,173Decreased-1.175.1163,199,000.002.85281.92Form 13
New Jersey Better Educational Savings Trust09-30-2021Com13,464Maintained0.007.533,796,000.004.09281.94Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com72,000Maintained0.006.6720,298,000.004.07281.92Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com143,900Decreased-1.175.5140,568,000.002.85281.92Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com9,941,000Decreased-6.499.992,800,280,000.00-2.75281.69Form 13
Baskin Financial Services Inc.09-30-2021Cs199,880Decreased-1.095.0156,350,000.002.93281.92Form 13
Rocky Mountain Advisers, Llc09-30-2021Com6,202Decreased-5.082.131,749,000.00-1.19282.01Form 13
First Business Financial Services, Inc.09-30-2021Common13,563Increased3.350.443,824,000.007.57281.94Form 13
Cutler Group Lp09-30-2021Com214,544Decreased-17.750.6213,982,000.00119.77327.15Form 13
Artemis Investment Management Llp09-30-2021Com1,320,126Increased143.452.95371,713,000.00152.77281.57Form 13
Hendershot Investments Inc.09-30-2021Com33,153Decreased-1.021.779,346,000.003.01281.91Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com145,900Maintained0.000.3641,132,000.004.07281.92Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com12,271Increased13.232.223,459,000.0017.81281.88Form 13
Alpha Cubed Investments, Llc09-30-2021Com232,055Decreased-0.434.9265,421,000.003.63281.92Form 13
Moreno Evelyn V09-30-2021Common Stock85,606Decreased-2.595.6824,134,000.001.37563.84Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com50,890Increased0.883.8114,347,000.004.99281.92Form 13
Sequoia Financial Advisors, Llc09-30-2021Com48,396Decreased-72.861.3913,644,000.00-71.75281.92Form 13
Taylor Wealth Management Partners09-30-2021Com50,032Increased4.155.0314,105,000.008.38281.92Form 13
Rosenbaum Jay D.09-30-2021Common Stock22,425Decreased-1.159.996,321,000.002.85845.59Form 13
Alliance Wealth Management Group09-30-2021Com4,317Decreased-0.070.401,217,000.004.02281.91Form 13
Exane Derivatives09-30-2021Option36,908Decreased-5.899.9910,415,290,000.00-5.48991,906.03Form 13
Karp Capital Management Corp09-30-2021Com35,348Increased1.721.409,965,000.005.85281.91Form 13
Us Financial Advisors, Llc09-30-2021Com5,540Increased2.780.771,562,000.006.99281.95Form 13
Dorchester Wealth Management Co09-30-2021Com6,146Increased15.290.431,733,000.0020.01281.97Form 13
First Affirmative Financial Network09-30-2021Com5,133New!0.001.491,447,000.000.00281.90Form 13
Railway Pension Investments Ltd09-30-2021Com1,019,736Increased4.824.02287,484,000.009.09281.92Form 13
Orgel Wealth Management, Llc09-30-2021Com6,013Increased4.830.191,695,000.009.07281.89Form 13
Mosaic Family Wealth, Llc09-30-2021Stock8,716Decreased-4.240.682,457,000.00-0.36281.90Form 13
Simmons Bank09-30-2021Common Stock107,288Decreased-0.652.2030,246,000.003.391,407.68Form 13
Legacy Bridge, Llc09-30-2021Com9,630Decreased-7.341.572,715,000.00-3.55281.93Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity33,187Increased5.353.409,356,000.009.63281.92Form 13
Milestone Resources Group Ltd09-30-2021Com561,058Maintained0.007.16158,173,000.000.00281.92Form 13
Brickley Wealth Management09-30-2021Com2,799Increased2.750.20789,000.006.91281.89Form 13
Crescent Grove Advisors, Llc09-30-2021Comm19,482Increased3.530.585,493,000.007.77563.96Form 13
Sage Capital Advisors,llc09-30-2021Com38,695Increased0.074.6410,909,000.000.26281.92Form 13
Prism Advisors, Inc.09-30-2021Com1,346Decreased-0.150.14380,000.004.11282.32Form 13
Ams Capital Ltda09-30-2021Com83,680Increased4.204.9723,591,000.008.43281.92Form 13
Prairieview Partners, Llc09-30-2021Com3,380Maintained0.000.14953,000.000.00281.95Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com936Increased5.410.17264,000.0010.00282.05Form 13
Chesapeake Wealth Management09-30-2021Com34,840Decreased-9.523.529,822,000.00-5.84563.88Form 13
Independence Bank Of Kentucky09-30-2021Com14,046Decreased-7.121.713,960,000.00-3.34281.93Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock18,276Increased9.951.265,152,000.0014.41281.90Form 13
New Potomac Partners, Llc09-30-2021Com22,765Decreased-1.194.436,418,000.0018.15281.92Form 13
Signature Wealth Management Group09-30-2021Com14,482Increased2.672.274,083,000.006.86281.94Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com6,260Increased7.361.161,765,000.0011.71281.95Form 13
Morganrosel Wealth Management, Llc09-30-2021Com980Maintained0.000.15276,000.004.15281.63Form 13
Full Sail Capital, Llc09-30-2021Com15,576Decreased-8.920.384,391,000.00-5.22281.91Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com9,656Increased0.761.292,722,000.004.85281.90Form 13
Sage Financial Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com5,315Decreased-13.140.551,499,000.00-9.59282.03Form 13
Shulman Demeo Asset Management Llc09-30-2021Com4,856Maintained0.001.191,369,000.000.00281.92Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Com858Decreased-6.840.14242,000.00-2.81282.05Form 13
Edge Capital Group, Llc09-30-2021Com88,957Increased1.771.9925,077,000.005.90281.90Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com34,065Increased642.645.499,480,000.00662.67315.93Form 13
Ifg Advisors, Llc09-30-2021Com5,151Increased6.400.671,452,000.0010.67281.89Form 13
Delta Financial Advisors Llc09-30-2021Com30,702Decreased-1.073.858,655,000.002.95281.90Form 13
Triton Wealth Management, Pllc09-30-2021Com5,983Decreased-0.450.881,837,000.004.79307.04Form 13
Lionsbridge Wealth Management Llc09-30-2021Com5,864Decreased-9.201.781,653,000.00-5.49281.89Form 13
Game Plan Financial Advisors, Llc09-30-2021Com13,388Decreased-1.292.253,774,000.002.72281.89Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com15,367Increased0.161.504,332,000.004.23281.90Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock10,805Decreased-1.631.593,046,000.0017.61281.91Form 13
Applied Research Investments, Llc09-30-2021Com24,272Decreased-3.952.286,843,000.0014.85281.93Form 13
Cordant, Inc.09-30-2021Com38New!0.000.0111,000.000.00289.47Form 13
Forthright Wealth Management, Llc09-30-2021Common Stock1,312Increased19.270.22370,000.0024.16282.01Form 13
Levy Wealth Management Group, Llc09-30-2021Com6,834Increased4.461.061,927,000.008.75281.97Form 13
Montis Financial, Llc09-30-2021Com7,217Increased0.631.742,043,000.005.15283.08Form 13
Connolly Sarah T.09-30-2021Common Stock24,318Decreased-2.475.646,856,000.001.50847.17Form 13
Outfitter Financial Llc09-30-2021Com1,195Decreased-4.400.27337,000.00-0.59282.01Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock39,757Increased0.391.6512,254,000.0014.22308.22Form 13
Coerente Capital Management09-30-2021Com149,674Decreased-4.658.7442,196,000.00-0.77281.92Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com69,888New!0.003.5819,703,000.000.00281.92Form 13
Mcrae Capital Management Inc09-30-2021Com77,606Decreased-2.284.8221,879,000.001.70281.92Form 13
Equitable Trust Co09-30-2021Com142,568Decreased-2.612.5640,193,000.001.35563.84Form 13
First Merchants Corp09-30-2021Common Stock101,048Decreased-2.851.8128,487,000.001.10563.98Form 13
Augustine Asset Management Inc09-30-2021Com62,488Decreased-1.629.3917,617,000.002.39281.93Form 13
Natwest Group Plc09-30-2021Com63,491Decreased-4.319.6117,899,000.00-0.42563.83Form 13
Tcw Group Inc09-30-2021Com314,325Decreased-1.460.2288,615,000.002.55563.84Form 13
Fisher Asset Management, Llc09-30-2021Com25,524,530Increased2.874.477,195,876,000.007.05281.92Form 13
Klingenstein Fields & Co Lp09-30-2021Com262,973Decreased-0.873.1674,137,000.003.17846.37Form 13
Meritage Portfolio Management09-30-2021Common274,357Decreased-0.144.6477,347,000.003.92281.92Form 13
Atlantic Union Bankshares Corp09-30-2021Com125,879Increased0.813.3435,488,000.004.91563.85Form 13
Fenimore Asset Management Inc09-30-2021Com3,261Increased0.770.02919,000.004.79281.82Form 13
Security Asset Management09-30-2021Com23,462Decreased-0.312.676,614,000.003.73563.90Form 13
Bryn Mawr Trust Co09-30-2021Common Stock342,072Decreased-1.303.7296,437,000.002.71845.87Form 13
Westwood Management Corp /il/09-30-2021Com417,050Maintained0.009.64117,575,000.004.07281.92Form 13
Leavell Investment Management, Inc.09-30-2021Com90,304Decreased-0.301.9025,459,000.0019.22281.93Form 13
Ccm Investment Advisers Llc09-30-2021Com86,105Decreased-3.603.1524,274,000.000.32281.91Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com202,943Decreased-1.464.2957,214,000.002.55281.92Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com113,595Decreased-2.405.4932,025,000.001.57281.92Form 13
Financial Counselors Inc09-30-2021Com676,747Increased1.114.09190,789,000.005.23281.92Form 13
Schmidt P J Investment Management Inc09-30-2021Com104,752Decreased-1.646.3932,484,000.005.30310.10Form 13
Baldwin Brothers Llc/ma09-30-2021Com197,338Decreased-2.796.1755,633,000.001.17842.33Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common867,207Decreased-0.842.49244,483,000.003.201,691.52Form 13
Forte Capital Llc /adv09-30-2021Com20,083Increased10.290.775,662,000.0014.78281.93Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com44,195Decreased-0.241.1212,459,000.003.82281.91Form 13
Eads & Heald Wealth Management09-30-2021Com10,598Decreased-5.170.002,988,000.00-1.32281.94Form 13
Ingalls & Snyder Llc09-30-2021Com275,399Decreased-2.593.5677,640,000.001.38281.92Form 13
Hendley & Co Inc09-30-2021Com63,166Increased4.766.2217,808,000.009.02281.92Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com328,654Increased0.307.5992,654,000.004.38281.92Form 13
Trust Co Of Virginia /va09-30-2021Com141,997Decreased-1.144.4440,032,000.002.69563.84Form 13
Greenwood Capital Associates Llc09-30-2021Common74,315Decreased-3.490.3520,951,000.000.43563.83Form 13
Dearborn Partners Llc09-30-2021Com137,878Decreased-14.731.5838,870,000.00-11.26281.92Form 13
Beddow Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ziegler Capital Management, Llc09-30-2021Com270,706Increased6.712.7676,376,000.00-5.02565.11Form 13
Hills Bank & Trust Co09-30-2021Com80,573Increased1.663.4322,715,000.005.79563.59Form 13
Stephens Investment Management Group Llc09-30-2021Com1,665Maintained0.000.01469,000.003.99281.68Form 13
Mondrian Investment Partners Ltd09-30-2021Com650,547Increased0.763.70183,402,000.004.86281.92Form 13
Ballentine Partners, Llc09-30-2021Com77,875Increased0.560.7421,955,000.004.651,409.97Form 13
Hexavest Inc.09-30-2021Common290,716Decreased-11.605.0081,959,000.00-8.01281.92Form 13
Focused Investors Llc09-30-2021Com743,000Decreased-3.796.98209,467,000.000.12281.92Form 13
Meridian Investment Counsel Inc.09-30-2021Com28,473Decreased-0.262.918,027,000.003.79281.92Form 13
Aspiriant, Llc09-30-2021Com42,989Decreased-2.160.7112,122,000.001.85281.98Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com4,195,112Decreased-0.733.661,182,686,000.003.30281.92Form 13
Shayne & Co., Llc09-30-2021Com16,398Maintained0.002.674,623,000.004.05561.94Form 13
Patton Albertson Miller Group, Llc09-30-2021Com34,290Decreased-0.571.859,667,000.003.48281.92Form 13
Clean Yield Group09-30-2021Stock13,730Increased0.471.273,871,000.004.57281.94Form 13
Westside Investment Management, Inc.09-30-2021Com22,581Decreased-1.449.99251,861,000.006.61289,381.90Form 13
Executive Wealth Management, Llc09-30-2021Com53,533Decreased-1.471.6715,092,000.002.53281.92Form 13
Alethea Capital Management, Llc09-30-2021Com2,000Decreased-13.040.50564,000.004.06282.00Form 13
Consolidated Investment Group Llc09-30-2021Com22,689Maintained0.001.006,397,000.004.07281.94Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Com782,500Decreased-0.139.99220,602,000.003.93563.81Form 13
Lvz, Inc.09-30-2021Com1,769Increased0.060.07499,000.004.18282.08Form 13
Telemus Capital, Llc09-30-2021Com130,168Decreased-7.173.0736,277,000.00-4.50301.30Form 13
Davy Global Fund Management Ltd09-30-2021Com100,445Decreased-3.664.3228,317,000.000.26281.92Form 13
Merit Financial Group, Llc09-30-2021Com22,285Increased15.280.666,283,000.0037.85281.94Form 13
Verde Servicos Internacionais S.a.09-30-2021Com129,313Increased18.644.0136,456,000.0023.46281.92Form 13
Mercer Capital Advisers, Inc.09-30-2021Com64,550Decreased-4.149.7418,198,000.00-0.24281.92Form 13
Hedeker Wealth, Llc09-30-2021Com55,025Decreased-0.924.7915,512,000.003.10281.91Form 13
Fiduciary Group Llc09-30-2021Com111,006Decreased-1.694.0834,424,000.006.40310.11Form 13
Arcus Capital Partners, Llc09-30-2021Com4,692Maintained0.000.501,323,000.000.00281.97Form 13
Brightworth09-30-2021Com22,279Increased6.050.576,281,000.0010.37281.92Form 13
Darwin Advisors, Llc09-30-2021Com28,659Decreased-6.731.298,080,000.00-2.93281.94Form 13
Aptus Capital Advisors, Llc09-30-2021Com134,353Decreased-75.910.9837,877,000.00-74.93564.20Form 13
Physicians Financial Services, Inc.09-30-2021Com42,323Decreased-1.174.8311,932,000.002.85281.93Form 13
Phoenix Holdings Ltd.09-30-2021Com376,068Decreased-0.711.83106,036,000.003.34564.50Form 13
Simon Quick Advisors, Llc09-30-2021Com17,419Increased52.481.264,910,000.0058.69281.88Form 13
Covenant Asset Management, Llc09-30-2021Com83,501Maintained0.006.9923,541,000.000.00281.92Form 13
Moloney Securities Asset Management, Llc09-30-2021Com59,113Decreased-1.713.0316,665,000.002.28281.92Form 13
Spearhead Capital Advisors, Llc09-30-2021Com75,845Increased16.652.8521,382,000.0021.40281.92Form 13
Trellis Advisors, Llc09-30-2021Com18,253Increased4.452.645,145,000.008.68563.73Form 13
Investors Research Corp09-30-2021Com12,868Increased0.781.223,628,000.004.89281.94Form 13
Solstein Capital, Llc09-30-2021Com26,201Increased128.074.247,387,000.00137.37281.94Form 13
B&d White Capital Company, Llc09-30-2021Com16,654Decreased-56.241.814,695,000.00-54.46281.91Form 13
United Capital Management Of Ks, Inc.09-30-2021Com31,982Increased0.733.699,016,000.004.83281.91Form 13
Selective Wealth Management, Inc.09-30-2021Com6,617Increased43.630.991,865,000.0049.44281.85Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com1,342Decreased-16.390.15378,000.000.00281.67Form 13
Tl Private Wealth09-30-2021Com1,572Decreased-35.070.27487,000.00-25.76309.80Form 13
Grant/grossmendelsohn, Llc09-30-2021Com8,003Decreased-0.631.962,466,000.009.07308.13Form 13
Praetorian Wealth Management, Inc.09-30-2021Stock2,292Maintained0.000.22646,000.004.19281.85Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com22,000Increased3.042.956,203,000.007.26846.26Form 13
Mclean Asset Management Corp09-30-2021Com14,218Increased4.111.694,409,000.0015.00310.10Form 13
Wealthtrust Asset Management, Llc09-30-2021Com12,563Increased0.502.793,542,000.004.61281.94Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com12,937Decreased-3.142.283,647,000.000.80281.90Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com669,700Maintained0.007.46188,802,000.004.07281.92Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Microsoft1,309Increased9.720.17369,000.0014.24281.89Form 13
Westpac Banking Corp09-30-2021Com1,123,508Decreased-8.819.99316,739,377,000.009.044,228,800.59Form 13
Stephens Inc /ar/09-30-2021Com341,871Decreased-12.891.4996,380,000.00-9.35281.92Form 13
State Of Michigan Retirement System09-30-2021Com2,491,525Decreased-9.593.99702,411,000.00-5.91281.92Form 13
Carret Asset Management, Llc09-30-2021Com143,737Decreased-2.474.8440,522,000.001.50281.92Form 13
Washington Trust Bank09-30-2021Com142,626Increased2.044.7040,209,000.006.19563.83Form 13
Bank Hapoalim Bm09-30-2021Com93,088Increased2.922.7426,243,000.007.11281.92Form 13
Moseley Investment Management Inc09-30-2021Com22,402Increased10.393.286,476,000.0035.37289.08Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com58,174Decreased-2.859.9916,400,000.0023.18281.91Form 13
Peoples Bank /oh09-30-2021Common Stock10,660Decreased-8.581.603,005,000.009.31563.94Form 13
Excalibur Management Corp09-30-2021Stock30,061Decreased-8.323.718,475,000.00-4.59281.93Form 13
Emerald Advisers, Llc09-30-2021Com23,216Maintained0.000.246,545,000.004.07281.92Form 13
Dillon & Associates Inc09-30-2021Comm11,878Increased6.740.643,350,000.0011.07282.03Form 13
Advanced Asset Management Advisors Inc09-30-2021Com35,161Decreased-1.682.139,912,000.002.32281.90Form 13
Cypress Funds Llc09-30-2021Com344,655Maintained0.008.1397,165,000.004.07281.92Form 13
Parthenon Llc09-30-2021Com298,380Decreased-0.849.9984,119,000.003.20281.92Form 13
Gruss & Co., Llc09-30-2021Com3,680Decreased-36.002.901,037,000.00-33.44281.79Form 13
Independent Investors Inc09-30-2021Common Stock57,754Decreased-4.154.0516,282,000.00-0.25281.92Form 13
Kanawha Capital Management Llc09-30-2021Com226,333Decreased-0.565.9063,808,000.003.48281.92Form 13
Texas Permanent School Fund09-30-2021Com1,160,924Decreased-7.224.02327,288,000.00-3.44281.92Form 13
Tower Bridge Advisors09-30-2021Common279,238Increased0.310.5378,722,736,000.004.39281,919.85Form 13
First American Bank09-30-2021Common Stock201,244Increased0.883.2856,735,000.004.98847.36Form 13
Grandfield & Dodd, Llc09-30-2021Com306,836Decreased-1.926.0486,500,000.002.06281.91Form 13
Canal Insurance Co09-30-2021Com74,500Maintained0.007.1321,003,000.004.07281.92Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com6,065Maintained0.000.061,710,000.004.08281.95Form 13
Harrington Investments, Inc09-30-2021Com29,487Increased0.324.808,313,000.004.40281.92Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com10,815Increased0.751.403,049,000.004.85563.89Form 13
Amg National Trust Bank09-30-2021Com71,004Increased1.140.6420,018,000.005.26281.93Form 13
Montecito Bank & Trust09-30-2021Com56,312Increased16.063.0915,876,000.0020.79563.85Form 13
First City Capital Management, Inc.09-30-2021Com25,262Increased0.153.857,122,000.00-2.57281.93Form 13
Truepoint, Inc.09-30-2021Com6,538Increased23.080.091,843,000.0028.08281.89Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap49,341Decreased-25.619.9913,910,214,000.00-22.59281,919.99Form 13
Mechanics Bank Trust Department09-30-2021Com89,951Decreased-3.384.1025,359,000.000.55563.84Form 13
Sigma Planning Corp09-30-2021Com219,995Increased0.111.8762,021,000.004.18563.92Form 13
Signaturefd, Llc09-30-2021Com113,295Increased5.951.1031,940,000.0010.26281.92Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock187,509Decreased-0.294.5652,862,000.003.76281.92Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock16,090Maintained0.004.904,570,000.004.84284.03Form 13
Endurance Wealth Management, Inc.09-30-2021Stock37,765Decreased-0.351.1910,647,000.003.72563.60Form 13
American Research & Management Co.09-30-2021Com28,125Decreased-0.721.837,929,000.003.31281.92Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com407,700Increased15.595.11114,939,000.0020.30281.92Form 13
Mizuho Securities Usa Llc09-30-2021Com16,715Decreased-34.310.484,712,000.00-31.64281.90Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock42,016Decreased-3.692.7311,845,000.000.23561.92Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd2,170,745Increased4.948.70611,493,000.009.14281.70Form 13
Illinois Municipal Retirement Fund09-30-2021Com215,253Decreased-0.472.2360,684,000.003.58281.92Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com303,712Decreased-9.535.4085,552,000.00-5.93563.38Form 13
Signalpoint Asset Management, Llc09-30-2021Com18,846Decreased-8.501.705,313,000.00-4.78281.92Form 13
Fernwood Investment Management, Llc09-30-2021Stock7,446Increased0.530.722,099,000.004.64281.90Form 13
Silver Lake Advisory, Llc09-30-2021Com12,996Decreased-0.341.803,664,000.00-2.14281.93Form 13
Dynamic Advisor Solutions Llc09-30-2021Com77,114Increased4.811.6421,740,000.0011.34281.92Form 13
Winton Group Ltd09-30-2021Com11,594Increased52.750.183,269,000.0059.00281.96Form 13
Compagnie Lombard Odier Scma09-30-2021Com805,993Decreased-2.054.91227,211,000.001.92845.65Form 13
Compass Ion Advisors, Llc09-30-2021Com4,946Decreased-14.190.501,394,000.00-10.70281.84Form 13
Bray Capital Advisors09-30-2021Com33,785Decreased-0.182.449,525,000.003.88281.93Form 13
Community Bank, N.a.09-30-2021Common Stock75,790Decreased-1.242.6021,366,000.002.78563.82Form 13
Eukles Asset Management09-30-2021Common Stock26,811Increased2.404.147,559,000.006.57281.94Form 13
Harfst & Associates, Inc.09-30-2021Com9,955Increased1.080.782,806,000.005.17281.87Form 13
Cmh Wealth Management Llc09-30-2021Com70,913Maintained0.006.5619,992,000.000.00281.92Form 13
Terra Nova Asset Management Llc09-30-2021Com16,781Increased3.103.804,731,000.007.30281.93Form 13
Capital Investment Advisory Services, Llc09-30-2021Com44,446Increased0.631.5812,530,000.004.72281.92Form 13
Grove Bank & Trust09-30-2021Common Stock31,882Increased1.651.898,988,000.005.78281.91Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com39,395Increased107.789.9911,106,000.00116.24281.91Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com206,468Decreased-5.081.1658,207,000.00-1.22281.92Form 13
Integrated Investment Consultants, Llc09-30-2021Stock20,418Increased6.831.695,756,000.0011.16562.71Form 13
Retirement Capital Strategies09-30-2021Com14,060Maintained0.001.523,964,000.004.07281.93Form 13
Transform Wealth, Llc09-30-2021Com114,311Maintained0.003.6932,227,000.000.00281.92Form 13
Trinity Wealth Management, Llc09-30-2021Com3,650Increased0.470.781,029,000.004.57281.92Form 13
Ahrens Investment Partners Llc09-30-2021Com11,263Increased6.061.523,175,000.0010.36281.90Form 13
Access Financial Services, Inc.09-30-2021Com9,649Decreased-0.641.232,720,000.003.38281.89Form 13
Aaf Wealth Management, Llc09-30-2021Com1,279Increased2.570.28360,000.006.51835.82Form 13
180 Wealth Advisors, Llc09-30-2021Com115,432Decreased-0.247.7435,116,000.005.95304.21Form 13
Avitas Wealth Management Llc09-30-2021Com33,514Decreased-0.871.729,448,000.003.16281.91Form 13
Chicago Capital, Llc09-30-2021Com125,165Decreased-3.981.3435,286,000.00-0.08281.92Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock413,832Decreased-2.849.99116,667,000.0023.15281.92Form 13
Facet Wealth, Inc.09-30-2021Com1,272Increased67.590.04359,000.0075.12282.23Form 13
Insight Wealth Strategies, Llc09-30-2021Com42,312Decreased-0.131.6811,929,000.003.93281.93Form 13
Sp Asset Management09-30-2021Com86,340Increased1.722.9227,902,000.0014.72323.16Form 13
Slatestone Wealth, Llc09-30-2021Com20,163Increased1.351.305,685,000.0021.19565.26Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com11,126Decreased-6.091.023,137,000.00-2.24281.95Form 13
Weaver Consulting Group09-30-2021Com13,981Increased3.962.143,942,000.008.21281.95Form 13
Belmont Capital, Llc09-30-2021Com22New!0.000.006,000.000.00272.73Form 13
Secure Asset Management, Llc09-30-2021Com16,901Increased4.882.354,765,000.009.14281.94Form 13
Spreng Capital Management, Inc.09-30-2021Com37,040Increased0.456.8610,708,000.007.20289.09Form 13
Mizuho Markets Cayman Lp09-30-2021Com138,402Increased52.781.1116,076,000.0050.29348.46Form 13
High Note Wealth, Llc09-30-2021Com8,543Decreased-0.010.872,408,000.004.06281.87Form 13
Spotlight Asset Group, Inc.09-30-2021Com13,815Decreased-12.031.943,895,000.00-8.44281.94Form 13
Affinity Capital Advisors, Llc09-30-2021Com10,345Decreased-1.500.982,917,000.002.53281.97Form 13
Jackson Square Capital, Llc09-30-2021Com38,452Maintained0.003.5210,840,000.000.00281.91Form 13
Intrua Financial, Llc09-30-2021Com19,349Increased20.241.156,253,000.0035.40323.17Form 13
International Assets Investment Management, Llc09-30-2021Com105,153Increased13.322.8315,893,000.0010.73151.14Form 13
Am Investment Strategies Llc09-30-2021Com15,583Increased0.120.004,393,000.004.17281.91Form 13
Bnc Wealth Management, Llc09-30-2021Com31,755Increased2.085.318,952,000.006.23281.91Form 13
Berger Financial Group, Inc09-30-2021Com24,310Increased5.691.246,853,000.009.98281.90Form 13
Wealthgate Family Office, Llc09-30-2021Com1,196New!0.000.52337,000.000.00281.77Form 13
Kesler, Norman & Wride, Llc09-30-2021Com37,850Decreased-0.222.5110,671,000.00-1.27281.93Form 13
Marshall Financial Group Llc09-30-2021Com8,004Increased5.321.172,256,000.009.57281.86Form 13
Morris Retirement Advisors, Llc09-30-2021Com8,738Increased0.442.092,463,000.004.50281.87Form 13
Goepper Burkhardt Llc09-30-2021Com5,637Maintained0.001.011,589,000.004.06281.89Form 13
Orin Green Financial, Llc09-30-2021Com2,578Decreased-25.100.51727,000.00-5.09282.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com2,184Increased30.940.39616,000.0056.74282.05Form 13
Destiny Wealth Partners, Llc09-30-2021Com15,506Decreased-24.740.884,372,000.00-21.66281.96Form 13
Cohen Investment Advisors Llc09-30-2021Com18,579Decreased-0.254.025,238,000.003.80281.93Form 13
Better Money Decisions, Llc09-30-2021Com2,619Increased29.590.61738,000.0034.92281.79Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com21,655Increased0.784.596,105,000.004.88281.92Form 13
Innova Wealth Partners09-30-2021Com3,513Maintained0.000.78990,000.003.99281.81Form 13
M&t Bank Corp09-30-2021Com2,190,698Decreased-0.542.79617,601,000.003.503,948.35Form 13
Huntington National Bank09-30-2021Common Stock1,262,569Increased0.333.56355,944,000.004.421,409.69Form 13
Advisors Management Group Inc /adv09-30-2021Com17,185Decreased-0.411.504,845,000.003.64281.93Form 13
Manchester Financial Inc09-30-2021Com6,115Decreased-2.110.661,724,000.001.89281.93Form 13
Navellier & Associates Inc09-30-2021Com6,811Increased2.420.291,920,000.006.55281.90Form 13
Tandem Capital Management Corp /adv09-30-2021Com30,631Increased1.295.448,635,000.005.41281.90Form 13
Oakmont Corp09-30-2021Com427,559Maintained0.009.34120,537,000.004.07281.92Form 13
Heritage Investors Management Corp09-30-2021Com330,031Decreased-0.333.9193,042,000.003.72281.92Form 13
Atwood & Palmer Inc09-30-2021Com6,836Maintained0.000.171,927,000.000.00281.89Form 13
Shikiar Asset Management Inc09-30-2021Com53,917Increased1.814.2815,200,000.005.95281.91Form 13
Twin Capital Management Inc09-30-2021Com193,310Decreased-5.975.5854,498,000.00-2.15281.92Form 13
Northstar Asset Management Llc09-30-2021Com33,401Decreased-0.802.479,416,000.003.23563.16Form 13
Foster & Motley Inc09-30-2021Com74,601Decreased-5.261.7521,031,000.00-1.42281.91Form 13
Carderock Capital Management Inc09-30-2021Com43,698Increased1.683.4712,319,000.005.82281.91Form 13
Motco09-30-2021Com81,205Decreased-1.251.4922,893,000.002.76563.59Form 13
Suncoast Equity Management09-30-2021Com244,596Decreased-5.579.6468,957,000.00-1.72281.92Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,932,680Increased3.192.33544,862,000.007.39845.75Form 13
Opus Capital Group, Llc09-30-2021Com3,486Decreased-22.070.22983,000.00-18.89281.99Form 13
Cambridge Financial Group, Inc.09-30-2021Com32,465Decreased-1.909.999,152,533,000.002.09281,920.01Form 13
Hartford Financial Management Inc.09-30-2021Com54,137Decreased-0.873.8815,262,000.003.16281.91Form 13
Round Table Services, Llc09-30-2021Com7,470Increased11.490.452,106,000.0016.03281.93Form 13
Mathes Company, Inc.09-30-2021Com21,765Decreased-6.692.286,136,000.00-2.90281.92Form 13
Marquette Asset Management, Llc09-30-2021Com2,933Maintained0.000.19827,000.000.00281.96Form 13
Busey Wealth Management09-30-2021Common Stock503,161Increased22.585.71141,851,000.0027.571,409.75Form 13
Parkside Financial Bank & Trust09-30-2021Com23,893Decreased-0.461.996,736,000.003.58563.84Form 13
Verus Financial Partners, Inc.09-30-2021Com10,000Increased0.730.463,073,000.0010.82307.30Form 13
Kingfisher Capital Llc09-30-2021Equities24,318Increased2.061.786,855,000.006.20281.89Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com24,997Decreased-28.490.497,047,000.00-25.58562.30Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com83,106Decreased-0.825.8423,429,000.003.21281.92Form 13
Veritas Asset Management Llp09-30-2021Com3,911,074Decreased-1.836.331,102,610,000.002.17281.92Form 13
Eos Management, L.p.09-30-2021Com21,620Maintained0.003.796,095,000.004.06281.91Form 13
Goelzer Investment Management, Inc.09-30-2021Com117,668Decreased-2.442.9133,173,000.001.53281.92Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity195,083Increased7.357.5054,998,000.0011.71281.92Form 13
Adirondack Research & Management Inc.09-30-2021Com1,804Decreased-3.840.62509,000.000.20282.15Form 13
Eos Focused Equity Management, L.p.09-30-2021Com10,874Maintained0.006.989,161,000.00210.96842.47Form 13
Naples Global Advisors, Llc09-30-2021Com72,046Maintained0.002.6720,311,000.000.00281.92Form 13
Tci Wealth Advisors, Inc.09-30-2021Com62,213Decreased-13.992.6817,539,000.00-10.49281.92Form 13
Vontobel Holding Ltd.09-30-2021Com1,534,943Increased20.323.82432,731,000.0024.991,409.60Form 13
Harvest Investment Services, Llc09-30-2021Com4,226Increased0.960.491,191,000.005.03281.83Form 13
Community Bank Of Raymore09-30-2021Com3,462Decreased-0.940.29976,000.003.17563.86Form 13
Trust Asset Management Llc09-30-2021Com72,195Increased5.372.8020,353,000.009.66281.92Form 13
Ccla Investment Management Ltd09-30-2021Com807,919Increased9.103.79228,535,000.0013.93282.87Form 13
Barry Investment Advisors, Llc09-30-2021Com1,575Increased73.080.12444,000.0079.76281.90Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com27,590Decreased-0.921.827,778,000.003.10281.91Form 13
Gwm Advisors Llc09-30-2021Com337,512Increased8.522.3695,152,000.0012.94563.85Form 13
Pointe Capital Management Llc09-30-2021Stock8,747Increased2.481.712,466,000.006.66281.93Form 13
Sharkey, Howes & Javer09-30-2021Com8,914Increased5.270.652,513,000.009.55281.92Form 13
Colorado Capital Management, Inc.09-30-2021Com3,880Increased6.390.771,093,000.0010.74281.70Form 13
La Financiere De L'echiquier09-30-2021Com505,739Increased2.244.78142,578,000.006.40281.92Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock5,418Increased0.560.411,528,000.004.66282.02Form 13
Harbor Advisors Llc09-30-2021Com25,000Maintained0.001.417,048,000.004.06281.92Form 13
Pettinga Financial Advisors, Llc09-30-2021Com4,170Decreased-2.340.301,176,000.001.64282.01Form 13
Good Life Advisors, Llc09-30-2021Com50,689Increased49.511.9514,290,000.0055.60281.92Form 13
Mps Loria Financial Planners, Llc09-30-2021Com6,739Increased0.960.871,899,000.005.03281.79Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock35,826Increased1.782.2310,100,000.005.93281.92Form 13
Smart Money Group Llc09-30-2021Com1,835Increased3.560.38517,000.0043.21281.74Form 13
Crewe Advisors Llc09-30-2021Com36,496Increased37.282.4310,289,000.0042.86281.92Form 13
Odonnell Financial Services, Llc09-30-2021Com2,870New!0.000.39809,000.000.00281.88Form 13
Strategic Capital Advisers, Inc.09-30-2021Com12,502Increased7.502.743,525,000.0011.90281.95Form 13
Q3 Asset Management09-30-2021Com2,301New!0.000.32653,000.000.00283.79Form 13
Versant Capital Management, Inc09-30-2021Stock23,941Decreased-0.432.396,749,000.003.61281.90Form 13
Brio Consultants, Llc09-30-2021Com29,123Decreased-5.161.998,210,000.00-1.30281.91Form 13
Truvestments Capital Llc09-30-2021Com11,079Increased0.981.723,124,000.005.11281.97Form 13
Asset Advisors Investment Management, Llc09-30-2021Com226,731Decreased-0.707.1363,920,000.003.34281.92Form 13
Costello Asset Management, Inc09-30-2021Com28,296Increased2.085.107,977,000.0022.07281.91Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com57,754Decreased-3.502.1316,697,000.002.79289.11Form 13
Opes Wealth Management Llc09-30-2021Com7,780Increased93.340.782,193,000.00101.19281.88Form 13
Rda Financial Network09-30-2021Com19,364Increased0.562.405,459,000.004.66281.91Form 13
Cornerstone Wealth Group, Llc09-30-2021Com41,202Increased2.602.0511,616,000.004.43281.93Form 13
Jacobsen Capital Management09-30-2021Com7,156Increased1.921.022,017,000.006.05281.86Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com4,500Increased3.420.451,269,000.007.63282.00Form 13
Banque Cantonale Vaudoise09-30-2021Com313,341Increased12.303.8088,338,000.0016.88563.84Form 13
Maryland State Retirement & Pension System09-30-2021Com574,912Increased0.414.67164,804,000.003.67286.66Form 13
Live Oak Private Wealth Llc09-30-2021Com41,867Increased13.362.4011,803,000.0035.54281.92Form 13
Value Partners Investments Inc.09-30-2021Com3,049Increased16.370.07854,000.0020.28280.09Form 13
Pantheon Investment Group, Llc09-30-2021Com16,971Decreased-2.054.104,780,000.001.83281.66Form 13
Hc Advisors, Llc09-30-2021Com2,191Increased0.410.41618,000.004.57282.06Form 13
Pax Financial Group, Llc09-30-2021Com8,281Decreased-1.670.572,335,000.002.37281.97Form 13
Archer Investment Corp09-30-2021Com13,128Decreased-1.821.383,700,981,000.002.17281,915.07Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com8,177Decreased-3.881.842,305,000.000.00281.89Form 13
Lountzis Asset Management, Llc09-30-2021Com1,051Maintained0.009.99296,297,000.0019.57281,919.12Form 13
Truwealth Advisors, Llc09-30-2021Com63,389Increased0.691.9917,871,000.004.79281.93Form 13
Hudson Value Partners, Llc09-30-2021Stock21,525Decreased-0.943.346,068,000.003.07281.90Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com115,553Decreased-2.793.1532,577,000.001.16281.92Form 13
Patron Partners, Llc09-30-2021Stock16,211Increased1.053.364,570,000.005.15281.91Form 13
Apeiron Capital Ltd09-30-2021Com105,900Increased7.627.8429,855,000.0012.00281.92Form 13
Wealth Management Partners, Llc09-30-2021Com21,886Decreased-1.494.576,170,000.002.53281.92Form 13
Lumature Wealth Partners, Llc09-30-2021Com8,863Increased3.201.022,499,000.007.44281.96Form 13
Fountainhead Am, Llc09-30-2021Com4,475Increased12.210.611,262,000.0034.26282.01Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,517Maintained0.000.06428,000.004.14282.14Form 13
Bridge Advisory, Llc09-30-2021Com4,431Decreased-19.840.621,249,000.00-16.57281.88Form 13
Fermata Advisors, Llc09-30-2021Com5,755Increased25.850.721,624,000.0030.97282.19Form 13
Emfo, Llc09-30-2021Com3,645Maintained0.000.911,028,000.000.00282.03Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com2,731Decreased-10.870.44770,000.00-12.20281.95Form 13
Strong Tower Advisory Services09-30-2021Com23,361New!0.004.036,922,000.000.00296.31Form 13
Bristol John W & Co Inc /ny/09-30-2021Com1,034,357Decreased-1.475.44291,606,000.002.54563.85Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,972,475Increased5.632.10838,000,000.0026.31281.92Form 13
Terril Brothers, Inc.09-30-2021Com950Maintained0.000.07268,000.004.28282.11Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock57,119Decreased-4.284.5016,103,000.00-0.38281.92Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com10,096Decreased-12.881.762,846,000.004.17281.89Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com119,825Decreased-0.174.0633,781,000.003.89281.92Form 13
Amalgamated Bank09-30-2021Com1,677,607Increased263.273.99472,951,000.00334.37281.92Form 13
Martin & Co Inc /tn/09-30-2021Com38,629Increased7.692.5610,890,000.0012.07281.91Form 13
Cortland Associates Inc/mo09-30-2021Com6,812Decreased-7.090.211,920,000.00-3.32281.86Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com351,304Decreased-0.459.99115,709,000.0014.44329.37Form 13
Ing Groep Nv09-30-2021Com1,772,499Increased122.026.41499,703,000.00131.05281.92Form 13
Victory Capital Management Inc09-30-2021Com6,057,150Decreased-0.811.671,707,632,000.003.22281.92Form 13
Saybrook Capital /nc09-30-2021Com1,231Maintained0.000.10347,000.004.20281.88Form 13
Asset Management One Co., Ltd.09-30-2021Com3,491,689Decreased-2.503.77984,389,000.001.47281.92Form 13
Mitchell Capital Management Co09-30-2021Com77,907Decreased-0.864.9221,964,000.003.18281.93Form 13
Gw Henssler & Associates Ltd09-30-2021Com124,429Increased31.812.4335,079,000.0037.17281.92Form 13
Raymond James & Associates09-30-2021Com10,364,258Increased0.452.612,912,411,000.004.41313.98Form 13
Brave Asset Management Inc09-30-2021Com36,244Decreased-0.882.9510,218,000.003.16281.92Form 13
Markston International Llc09-30-2021Common Stock31,421Decreased-33.908.298,858,000.00-31.22281.91Form 13
Provident Trust Co09-30-2021Com8,254Decreased-10.330.052,327,000.00-6.70281.92Form 13
Spinnaker Trust09-30-2021Equities120,405Decreased-2.342.3633,945,000.001.63563.91Form 13
Harvey Investment Co Llc09-30-2021Com15,743Decreased-0.630.584,438,000.003.40281.90Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com37,154Decreased-2.932.9910,474,000.001.02281.91Form 13
Skylands Capital, Llc09-30-2021Com960Decreased-59.580.03271,000.00-57.85282.29Form 13
America First Investment Advisors, Llc09-30-2021Com2,116Maintained0.000.18597,000.004.19282.14Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com257,745Decreased-14.868.2772,664,000.00-11.39281.92Form 13
Stockman Wealth Management, Inc.09-30-2021Com57,504Decreased-0.233.6116,212,000.003.84281.93Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com8,425Increased1.260.572,375,000.005.37281.90Form 13
Ninety One Uk Ltd09-30-2021Common Stock9,098,149Increased3.386.552,564,950,000.007.59281.92Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com1,048,739Decreased-2.439.99295,661,000.001.54281.92Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com84,257Decreased-0.251.1923,754,000.003.81281.92Form 13
Eagle Ridge Investment Management09-30-2021Com161,132Decreased-3.755.0645,426,000.000.17281.92Form 13
Benjamin Edwards Inc09-30-2021Com5,872Increased30.871.011,655,000.0036.10281.85Form 13
Gabalex Capital Management Llc09-30-2021Com45,000Maintained0.005.8612,686,000.004.06281.91Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com4,226,839Decreased-0.652.411,191,711,000.003.77281.94Form 13
Riverfront Investment Group, Llc09-30-2021Com79,792Decreased-35.090.7522,495,000.00-32.45281.92Form 13
Corundum Group, Inc.09-30-2021Cs7,483Decreased-8.611.562,110,000.00-4.87281.97Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock44,423Decreased-4.164.9312,672,000.000.83285.26Form 13
Decatur Capital Management, Inc.09-30-2021Com52,928Decreased-52.959.8414,921,000.00-43.74281.91Form 13
Renaissance Investment Group Llc09-30-2021Com72,941Decreased-4.035.2420,564,000.00-0.12563.97Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com128,315Increased6.742.0636,175,000.0011.09281.92Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com9,412Decreased-41.490.732,653,000.00-39.12281.87Form 13
Waratah Capital Advisors Ltd.09-30-2021Com168,229Decreased-29.370.7247,427,000.00-26.50281.92Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock94,014Decreased-4.184.9626,504,000.00-0.28281.92Form 13
Allworth Financial Lp09-30-2021Com103,091Increased0.010.4829,063,000.004.08281.92Form 13
Financial Management Professionals, Inc.09-30-2021Com3,308Increased16.770.22933,000.0021.64282.04Form 13
Sather Financial Group Inc09-30-2021Com229,809Increased1.966.6064,788,000.006.11281.92Form 13
Rothschild Capital Partners, Llc09-30-2021Com47,016Increased0.324.2313,255,000.004.40281.93Form 13
Comgest Global Investors S.a.s.09-30-2021Com1,867,030Decreased-4.606.89526,353,000.00-0.72281.92Form 13
Lvw Advisors, Llc09-30-2021Com35,359Increased0.221.729,968,000.004.29281.91Form 13
Heritage Wealth Advisors09-30-2021Com132,173Decreased-0.799.9937,262,273,000.003.25281,920.46Form 13
Iron Financial, Llc09-30-2021Com8,659Decreased-15.811.172,441,000.00-12.38281.90Form 13
Pettee Investors, Inc.09-30-2021Com17,038Decreased-2.962.244,803,000.000.99563.54Form 13
Waldron Private Wealth Llc09-30-2021Com86,419Increased17.911.4224,363,000.0022.70281.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock40,607Decreased-1.500.9411,447,000.002.51563.74Form 13
Bridgewater Advisors Inc.09-30-2021Com24,173Increased0.911.886,815,000.005.01281.93Form 13
Ironwood Financial, Llc09-30-2021Com12,807Increased9.501.063,611,000.0013.95281.96Form 13
Northstar Group, Inc.09-30-2021Com8,703Maintained0.000.642,454,000.004.07281.97Form 13
Blue Chip Partners, Inc.09-30-2021Com104,185Increased0.099.9929,372,000.004.16281.92Form 13
Ninety One North America, Inc.09-30-2021Common Stock534,761Increased6.096.95150,760,000.0010.41281.92Form 13
Alphastar Capital Management, Llc09-30-2021Com46,469Increased373.160.9814,405,000.00441.13309.99Form 13
Cavalier Investments, Llc09-30-2021Com6,022Increased7.100.541,698,000.0011.49281.97Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock30,003Increased11.110.928,458,000.0015.63281.91Form 13
Syverson Strege & Co09-30-2021Com256New!0.000.0672,000.000.00281.25Form 13
Hms Capital Management, Llc09-30-2021Com13,267Decreased-4.551.763,740,000.00-0.69281.90Form 13
Connecticut Wealth Management, Llc09-30-2021Com18,029Increased21.470.445,083,000.0026.41281.93Form 13
Parallel Advisors, Llc09-30-2021Stock166,612Increased5.571.8946,971,000.009.86281.92Form 13
Armor Investment Advisors, Llc09-30-2021Com998Maintained0.000.18281,000.004.07281.56Form 13
Hcr Wealth Advisors09-30-2021Com47,392Decreased-0.542.2313,361,000.003.50281.93Form 13
Flaharty Asset Management, Llc09-30-2021Com10,041Increased6.590.582,831,000.0010.93281.94Form 13
Clearstead Trust, Llc09-30-2021Com35,435Increased4.656.339,990,000.00-8.70281.92Form 13
Ninepoint Partners Lp09-30-2021Com2,810Maintained0.000.21792,000.004.07281.85Form 13
Qvr Llc09-30-2021Com202,205Increased477.453.7257,005,000.00590.55845.77Form 13
Sturgeon Ventures Llp09-30-2021Com60,705Decreased-5.028.2617,114,000.00-1.16281.92Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares39,102Increased58.170.9511,042,000.0076.84847.96Form 13
Valeo Financial Advisors, Llc09-30-2021Stock169,980Increased6.052.2439,298,000.0011.84514.43Form 13
Gradient Capital Advisors, Llc09-30-2021Stock11,044Decreased-5.381.433,114,000.00-1.52281.96Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com158Decreased-59.901.2445,000.00-57.94284.81Form 13
Cnb Bank09-30-2021Com23,873Increased4.574.216,730,000.008.83562.99Form 13
Howard Capital Management Inc.09-30-2021Com2,182Decreased-30.290.10651,000.0053.90298.35Form 13
Burleson & Company, Llc09-30-2021Com98,477Increased1.074.1227,763,000.005.19281.92Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com39,795Increased9.631.2911,219,000.0014.10281.92Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com34,797Increased1.453.219,810,000.005.59281.92Form 13
Hhm Wealth Advisors, Llc09-30-2021Com12,470Decreased-1.750.963,516,000.002.27281.96Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock4,412Maintained0.001.851,244,000.004.10281.96Form 13
Black Diamond Financial, Llc09-30-2021Com2,304Decreased-4.600.31650,000.00-0.61282.12Form 13
Old North State Trust, Llc09-30-2021Com11,261Increased1.302.833,175,000.005.41281.95Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com21,454Decreased-3.052.846,048,000.000.88281.91Form 13
Ma Private Wealth09-30-2021Com10,399Increased0.140.582,932,000.004.23281.95Form 13
Waterfront Wealth Inc.09-30-2021Com3,392Increased0.680.46956,000.004.71281.84Form 13
Sierra Capital Llc09-30-2021Common Stock11,346Increased0.010.543,199,000.004.10281.95Form 13
Capital Square, Llc09-30-2021Com4,041Increased2.070.001,168,000.004.85289.04Form 13
Vista Wealth Management Group, Llc09-30-2021Com9,350Increased3.500.482,636,000.007.72281.93Form 13
Pbmares Wealth Management Llc09-30-2021Com7,968Increased0.181.072,246,000.004.22281.88Form 13
Chronos Wealth Management, Llc09-30-2021Com35,155Decreased-5.126.749,911,000.00-1.26281.92Form 13
Magnolia Capital Management Ltd09-30-2021Com8,718Increased21.932.122,458,000.0026.90281.95Form 13
Emerald Advisors, Llc09-30-2021Com7,716Increased0.860.622,175,000.0020.57281.88Form 13
Wade Financial Advisory, Inc09-30-2021Com926Increased12.520.15261,000.0017.04281.86Form 13
Hbc Financial Services, Pllc09-30-2021Stock28,525Increased10.685.618,410,000.0049.48294.83Form 13
Adams Wealth Management09-30-2021Com11,868Increased21.721.263,346,000.0026.69281.93Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com2,203Decreased-11.530.16622,000.005.96282.34Form 13
Capital Wealth Alliance, Llc09-30-2021Com3,567Increased5.250.661,085,000.0033.62304.18Form 13
Sculati Wealth Management, Llc09-30-2021Com20,992Decreased-0.953.145,918,000.003.08281.92Form 13
Mosaic Advisors Llc09-30-2021Com2,465Decreased-63.070.46695,000.00-61.56281.95Form 13
Citadel Investment Advisory, Inc.09-30-2021Msft16,484Maintained0.002.884,647,000.004.05281.91Form 13
Horst & Graben Wealth Management Llc09-30-2021Com3,038Increased2.810.24856,000.006.87281.76Form 13
Tfc Financial Management09-30-2021Com12,658Decreased-2.401.183,569,000.001.59281.96Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com3,155Decreased-3.130.33889,000.000.79281.77Form 13
Clearview Wealth Advisors Llc09-30-2021Stock10,385Increased3.511.852,928,000.007.73281.95Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com75,374Increased4.332.8121,250,000.008.57281.93Form 13
Mma Asset Management Llc09-30-2021Com1,243Increased0.890.27350,000.004.79281.58Form 13
Precision Wealth Strategies, Llc09-30-2021Com2,390Increased39.770.52674,000.0045.57282.01Form 13
Grand Central Investment Group09-30-2021Com9,241Decreased-12.883.452,605,000.00-9.33281.90Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock42,770Decreased-2.108.6812,058,000.001.88281.93Form 13
Sage Private Wealth Group, Llc09-30-2021Com2,013Increased10.970.78568,000.0032.71282.17Form 13
Intrack Investment Management Inc09-30-2021Com17,154Decreased-4.874.125,650,000.0012.84329.37Form 13
Emc Capital Management09-30-2021Com2,800Maintained0.000.52929,000.0014.55331.79Form 13
Tectonic Advisors Llc09-30-2021Com10,468Decreased-18.980.582,952,000.00-15.66564.15Form 13
O'neil Global Advisors, Inc.09-30-2021Com2,707Decreased-39.520.59763,000.00-37.10281.86Form 13
Cowen Prime Advisors Llc09-30-2021Stock8,475Decreased-4.510.892,389,000.00-0.62281.89Form 13
Rnc Capital Management Llc09-30-2021Com74,678Decreased-2.701.1221,053,000.001.26281.92Form 13
Investment Management Associates Inc /adv09-30-2021Com3,761Maintained0.000.551,060,000.004.02281.84Form 13
New York State Common Retirement Fund09-30-2021Common Stock15,506,544Decreased-7.964.664,371,605,000.0016.67281.92Form 13
Anchor Capital Advisors Llc09-30-2021Com149,527Decreased-5.820.8842,155,000.0012.62281.92Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com3,052Increased0.100.63861,000.004.24282.11Form 13
Royal London Asset Management Ltd09-30-2021Com5,390,827Decreased-0.606.591,518,623,000.003.10281.71Form 13
Inverness Counsel Llc /ny/09-30-2021Com469,209Decreased-1.404.86132,279,000.002.62281.92Form 13
John G Ullman & Associates Inc09-30-2021Com38,065Decreased-1.441.4610,731,000.002.57281.91Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com27,072Maintained0.000.307,632,000.000.00281.91Form 13
Torray Llc09-30-2021Com40,010Decreased-2.151.7311,280,000.001.83281.93Form 13
Segall Bryant & Hamill, Llc09-30-2021Com752,220Decreased-0.810.00212,010,000.003.21281.85Form 13
Everett Harris & Co /ca/09-30-2021Com1,679,436Decreased-0.627.48473,467,000.003.42281.92Form 13
Sands Capital Management, Llc09-30-2021Com476,852Increased0.900.22134,434,000.005.01281.92Form 13
Duncker Streett & Co Inc09-30-2021Com57,569Decreased-2.123.0716,230,000.001.86281.92Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com2,908,770Maintained0.008.11820,040,000.004.07281.92Form 13
Garrison Bradford & Associates Inc09-30-2021Com14,742Maintained0.003.954,156,000.004.06281.92Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com33,029Decreased-0.113.319,312,000.003.96281.93Form 13
Alta Capital Management Llc/09-30-2021Com181,337Decreased-49.482.8851,122,000.00-47.42281.92Form 13
Stoneridge Investment Partners Llc09-30-2021Com46,530Decreased-4.316.5513,118,000.00-0.42281.93Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00000625413,914Decreased-25.343.67116,691,000.00-22.30281.92Form 13
Wade G W & Inc09-30-2021Com258,276Increased16.383.4672,813,000.0021.12281.92Form 13
Davidson Trust Co09-30-2021Equities32,659Decreased-2.417.039,207,000.001.59563.79Form 13
Seizert Capital Partners, Llc09-30-2021Com107,581Decreased-17.031.3930,329,000.00-13.65281.92Form 13
Davidson Investment Advisors09-30-2021Common226,797Increased1.394.9863,939,000.005.52281.92Form 13
Montgomery Investment Management Inc09-30-2021Com19,265Maintained0.002.035,431,000.004.06563.84Form 13
Letko, Brosseau & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.09-30-2021Com131,421Decreased-0.441.9137,050,000.003.61281.92Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock18,700Maintained0.005.255,272,000.004.07281.93Form 13
Financial Sense Advisors, Inc.09-30-2021Com18,693Increased0.061.765,270,000.004.13563.92Form 13
First Pacific Advisors, Lp09-30-2021Com25,937Maintained0.000.097,312,000.004.07281.91Form 13
Horrell Capital Management, Inc.09-30-2021Com2,235Maintained0.000.24630,000.004.13281.88Form 13
Callahan Advisors, Llc09-30-2021Com115,760Decreased-1.454.1132,635,000.002.55281.92Form 13
Meitav Dash Investments Ltd09-30-2021Com549,367Increased58.462.54154,903,000.0064.94281.97Form 13
Crestwood Advisors Group Llc09-30-2021Stock642,313Decreased-2.125.13181,083,000.001.86281.92Form 13
Gfs Advisors, Llc09-30-2021Com26,860Increased0.041.657,572,000.004.10281.91Form 13
Ima Wealth, Inc.09-30-2021Com20,657Decreased-8.351.385,824,000.00-4.62281.94Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com44,521Increased1.761.0312,551,000.005.91281.91Form 13
Accuvest Global Advisors09-30-2021Com17,478Increased970.302.334,927,000.001,257.30281.90Form 13
Clear Harbor Asset Management, Llc09-30-2021Com42,741Increased4.220.2212,050,000.008.46281.93Form 13
West Coast Financial Llc09-30-2021Com55,090Increased1.312.5015,531,000.005.43281.92Form 13
Nbw Capital Llc09-30-2021Com48,403Decreased-12.603.2913,646,000.004.51281.92Form 13
Rwc Asset Management Llp09-30-2021Com437,632Maintained0.003.76123,377,000.004.07281.92Form 13
Centre Asset Management, Llc09-30-2021Com48,876Increased0.477.6014,672,000.0011.34300.19Form 13
Spectrum Management Group, Llc09-30-2021Com60,776Increased17.952.7017,134,000.0022.75281.92Form 13
Day & Ennis, Llc09-30-2021Com11,736Increased1.011.143,309,000.005.11281.95Form 13
Hengehold Capital Management Llc09-30-2021Com23,069Increased1.380.866,504,000.005.50281.94Form 13
Granite Investment Partners, Llc09-30-2021Com251,588Increased0.212.2170,928,000.004.28281.92Form 13
Litman Gregory Wealth Management Llc09-30-2021Stock2,144Increased132.030.11604,000.00-34.63281.72Form 13
Amf Pensionsforsakring Ab09-30-2021Com5,409,113Increased3.619.991,524,937,000.007.80281.92Form 13
Estate Counselors, Llc09-30-2021Com274Maintained0.000.0177,000.004.05281.02Form 13
Capital Wealth Planning, Llc09-30-2021Com777,067Increased3.206.02218,790,000.006.86565.84Form 13
Retirement Systems Of Alabama09-30-2021Com3,945,376Decreased-4.234.171,112,280,000.00-0.34281.92Form 13
Wilsey Asset Management Inc09-30-2021Com175,325Decreased-0.019.9942,694,000.004.06283.25Form 13
Brookstone Capital Management09-30-2021Com94,769Increased3.120.5128,081,000.008.74296.31Form 13
Amica Retiree Medical Trust09-30-2021Com24,102Decreased-30.596.146,795,000.00-27.76281.93Form 13
Stanley-laman Group, Ltd.09-30-2021Com44,577Increased5.321.6312,567,000.009.60281.92Form 13
Mengis Capital Management, Inc.09-30-2021Com107,070Decreased-1.136.3430,185,000.0018.22281.92Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com33,220Increased0.673.389,365,000.004.77281.91Form 13
Leisure Capital Management09-30-2021Com22,912Decreased-0.953.486,459,000.003.08281.90Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com118,144Increased2.960.5436,648,000.0013.65310.20Form 13
Lakeview Capital Partners, Llc09-30-2021Com19,652Decreased-6.342.535,540,000.00-2.53563.58Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com103,209Maintained0.002.0829,097,000.004.07281.92Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com39,243Maintained0.002.0211,063,000.004.06281.91Form 13
Roble, Belko & Company, Inc09-30-2021Com6,512Maintained0.000.381,836,000.004.08281.94Form 13
Nwam Llc09-30-2021Com252,239Decreased-4.216.4571,111,000.00-0.32281.92Form 13
Strategiq Financial Group, Llc09-30-2021Com7,624Decreased-1.680.432,149,000.002.33281.87Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com69,177Increased22.401.4619,503,000.0046.371,127.01Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com972,511Increased1.751.69274,170,000.0025.57281.92Form 13
Copperwynd Financial, Llc09-30-2021Com5,767Increased73.500.671,626,000.0080.47281.95Form 13
Redw Wealth Llc09-30-2021Com13,480Increased0.131.213,800,000.004.20281.90Form 13
Sloy Dahl & Holst, Llc09-30-2021Com11,003Increased19.960.663,102,000.0024.88281.92Form 13
Clearwater Capital Advisors, Llc09-30-2021Com6,797Maintained0.000.221,916,000.004.07281.89Form 13
Omnia Family Wealth, Llc09-30-2021Equity9,866Increased4.621.912,781,000.008.89281.88Form 13
Nvwm, Llc09-30-2021Com40,890Decreased-4.494.1511,527,000.00-0.60563.73Form 13
Ackerman Capital Advisors, Llc09-30-2021Com3,913Increased6.770.241,103,000.0011.08281.88Form 13
Bfsg, Llc09-30-2021Com54,752Decreased-2.802.3615,436,000.001.15281.93Form 13
Sawyer & Company, Inc09-30-2021Com32,021Decreased-1.514.069,027,000.002.50281.91Form 13
Kovack Advisors, Inc.09-30-2021Ord69,342Increased6.072.1219,549,000.0010.38281.92Form 13
Front Row Advisors Llc09-30-2021Stock34,621Decreased-0.574.129,760,000.00-5.55281.91Form 13
Lexaurum Advisors, Llc09-30-2021Com14,998Increased2.171.254,228,000.006.31281.90Form 13
Fiducient Advisors Llc09-30-2021Com13,842Decreased-16.161.183,902,000.00-12.77281.90Form 13
Congress Park Capital Llc09-30-2021Com24,934Decreased-1.953.607,029,000.002.03281.90Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com297,140Maintained0.009.6783,770,000.000.00281.92Form 13
Red Cedar Investment Management, Llc09-30-2021Com17,555Increased14.210.654,949,000.0044.75281.91Form 13
Usadvisors Wealth Management, Llc09-30-2021Com4,994Increased3.590.611,408,000.007.81281.94Form 13
Elo Mutual Pension Insurance Co09-30-2021Com499,083Decreased-0.504.52140,701,000.003.54281.92Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com5,889Decreased-5.400.561,660,000.0013.08281.88Form 13
Brand Asset Management Group, Inc.09-30-2021Com4,141Decreased-10.680.561,167,000.00-7.09281.82Form 13
Tap Consulting, Llc09-30-2021Com6,322Decreased-0.190.481,782,000.003.85281.87Form 13
Lannebo Fonder Ab09-30-2021Com278,000Decreased-7.339.7178,374,000.00-3.56281.92Form 13
Sepio Capital, Lp09-30-2021Com112,235Decreased-6.512.6131,641,000.00-2.71281.92Form 13
Great Point Wealth Advisors, Llc09-30-2021Com10,108Decreased-1.970.982,850,000.002.04281.95Form 13
Treasurer Of The State Of North Carolina09-30-2021Com3,183,137Increased0.295.20897,390,000.004.37281.92Form 13
Moneco Advisors, Llc09-30-2021Com17,760Increased7.631.985,007,000.0012.01281.93Form 13
Windsor Creek Advisors, Llc09-30-2021Com41,840Decreased-3.393.3811,796,000.000.55281.93Form 13
Occidental Asset Management, Llc09-30-2021Com26,169Increased1.961.917,377,000.006.10281.90Form 13
Nexwave Capital Partners Llc09-30-2021Com1,191Maintained0.000.87336,000.004.02282.12Form 13
Camden Capital, Llc09-30-2021Com26,687Increased21.911.507,524,000.0054.56563.93Form 13
One Charles Private Wealth Services, Llc09-30-2021Com4,915Increased1.930.711,386,000.006.13281.99Form 13
Affinia Financial Group, Llc09-30-2021Stock1,472Decreased-1.410.29453,000.005.84307.74Form 13
Souders Financial Advisors09-30-2021Com23,572Increased3.602.146,646,000.007.82281.94Form 13
Auxano Advisors, Llc09-30-2021Com78,469Increased7.929.9422,122,000.0012.31281.92Form 13
Carl P. Sherr & Co., Llc09-30-2021Com15,584Decreased-0.013.514,394,000.004.07281.96Form 13
Navalign, Llc09-30-2021Com6,620Decreased-1.620.791,866,000.002.36281.87Form 13
One Day In July Llc09-30-2021Com1,593Increased2.910.11449,000.0023.01281.86Form 13
Axiom Financial Strategies, Llc09-30-2021Stock4,800Maintained0.000.641,353,000.004.08281.88Form 13
Wealth Advisory Solutions, Llc09-30-2021Com15,735Increased13.130.994,436,000.0017.73281.92Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com16,439Decreased-0.163.344,634,000.003.90281.89Form 13
Solitude Financial Services09-30-2021Com747New!0.000.15211,000.000.00282.46Form 13
Tmd Wealth Management, Llc09-30-2021Com9,644Increased0.191.142,719,000.004.26281.94Form 13
Bluesphere Advisors, Llc09-30-2021Com19,426Increased8.515.265,477,000.0037.58281.94Form 13
Greystone Financial Group, Llc09-30-2021Com22,780Decreased-28.141.916,422,000.00-25.22281.91Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com18,225Increased5.273.295,138,000.009.55281.92Form 13
Rwq Financial Management Services, Inc.09-30-2021Com39,450Increased45.258.1611,122,000.0084.11281.93Form 13
Connectus Wealth, Llc09-30-2021Com246,500New!0.007.7769,493,000.000.00281.92Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com13,460Increased11.792.073,795,000.0016.34281.95Form 13
Us Asset Management Llc09-30-2021Com19,245New!0.009.995,426,000.000.00281.94Form 13
Herold Advisors, Inc.09-30-2021Com32,807New!0.003.609,249,000.000.00281.92Form 13
St Germain D J Co Inc09-30-2021Com91,267Decreased-1.731.5825,730,000.002.27281.92Form 13
Amica Mutual Insurance Co09-30-2021Com206,211Maintained0.006.0758,135,000.004.07281.92Form 13
Delphi Financial Group, Inc.09-30-2021Com16,200Maintained0.001.344,567,000.004.06281.91Form 13
Delta Asset Management Llc/tn09-30-2021Com532,956Decreased-0.499.99150,251,000.0018.99281.92Form 13
Van Eck Associates Corp09-30-2021Com1,004,768Increased0.820.71283,264,000.004.92563.84Form 13
Sentry Investment Management Llc09-30-2021Common62,335Decreased-23.145.1117,573,000.00-20.02281.91Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com774,570Decreased-0.443.35218,367,000.003.60281.92Form 13
Doliver Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com133,686Increased0.501.4837,689,000.004.58281.92Form 13
United Fire Group Inc09-30-2021Com22,500Maintained0.003.176,343,000.004.07281.91Form 13
Intrust Bank Na09-30-2021Com82,439Increased5.243.0823,241,000.009.53563.78Form 13
Welch Capital Partners Llc/ny09-30-2021Com1,890Maintained0.000.13533,000.004.10282.01Form 13
Lsv Asset Management09-30-2021Com90,245Decreased-0.110.0525,441,000.003.95281.91Form 13
Chilton Capital Management Llc09-30-2021Com273,556Decreased-0.754.3377,121,000.003.29281.92Form 13
Beach Investment Counsel Inc/pa09-30-2021Com79,865Decreased-6.132.1322,516,000.00-2.31281.93Form 13
Vaughan David Investments Llc/il09-30-2021Com350,458Decreased-4.103.1698,801,000.00-0.20281.92Form 13
Total Investment Management Inc09-30-2021Com2,735Increased13.250.19771,000.0017.89281.90Form 13
Beck Mack & Oliver Llc09-30-2021Com869,119Decreased-0.836.36245,022,000.003.21281.92Form 13
Ar Asset Management Inc09-30-2021Com15,750Maintained0.001.244,440,000.004.05281.90Form 13
Opus Investment Management Inc09-30-2021Com5,000Maintained0.000.221,410,000.004.06282.00Form 13
Sawgrass Asset Management Llc09-30-2021Com208,980Decreased-17.195.9758,916,000.00-13.82281.92Form 13
Karpas Strategies, Llc09-30-2021Stock16,972Decreased-3.691.995,654,000.0018.43333.14Form 13
Cookson Peirce & Co Inc09-30-2021Cs221,320Increased1.489.9962,395,000.005.61281.92Form 13
Shell Asset Management Co09-30-2021Com887,838Decreased-6.405.62250,299,000.00-2.59281.92Form 13
Waters Parkerson & Co., Llc09-30-2021Com229,944Decreased-1.703.7364,826,000.002.30281.92Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks86,713Increased230.519.9924,446,000,000.00231.88281,918.51Form 13
Regions Financial Corp09-30-2021Com1,290,792Decreased-4.153.14363,901,000.00-0.25563.84Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,070Maintained0.000.23302,000.004.14282.24Form 13
Ironwood Investment Counsel, Llc09-30-2021Com98,394Increased1.237.1127,739,000.005.34281.92Form 13
Insight 2811, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com1,894,058Increased2.145.74533,973,000.006.29281.92Form 13
Brighton Jones Llc09-30-2021Com677,188Increased5.079.39182,032,000.004.26281.92Form 13
Keel Point, Llc09-30-2021Com38,235Increased577.811.3910,779,000.00-8.08281.91Form 13
Novare Capital Management Llc09-30-2021Com136,715Decreased-7.084.2838,543,000.00-3.30281.92Form 13
Choate Investment Advisors09-30-2021Com135,008Decreased-5.622.4338,061,000.00-1.78281.92Form 13
Barnett & Company, Inc.09-30-2021Com490Decreased-47.590.10138,000.00-45.45281.63Form 13
Lazard Freres Gestion S.a.s.09-30-2021Microsoft Corp951,094Increased0.047.55268,246,000.0023.52282.04Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com3,472,446Increased10.604.82978,952,000.0015.10281.92Form 13
Tctc Holdings, Llc09-30-2021Com394,926Decreased-0.255.14111,337,000.003.81563.84Form 13
Donaldson Capital Management, Llc09-30-2021Com330,750Increased0.244.7093,245,000.004.32281.92Form 13
Sterling Investment Management, Inc.09-30-2021Com19,228Decreased-13.203.465,421,000.00-9.67281.93Form 13
Magellan Asset Management Ltd09-30-2021Com18,265,172Decreased-2.799.995,149,317,000.001.16281.92Form 13
Verity & Verity, Llc09-30-2021Com80,080Decreased-1.164.0026,747,000.0021.86334.00Form 13
Modera Wealth Management, Llc09-30-2021Com47,700Increased16.490.6913,448,000.0021.23281.93Form 13
Alley Co Llc09-30-2021Com58,598Increased1.002.9616,520,000.005.11281.92Form 13
Camelot Portfolios, Llc09-30-2021Com2,306Decreased-42.860.33650,000.00-40.53281.87Form 13
Flossbach Von Storch Ag09-30-2021Com5,600,223Decreased-1.564.601,578,815,000.002.45281.92Form 13
Exencial Wealth Advisors, Llc09-30-2021Com276,088Increased16.873.3877,835,000.0039.74281.92Form 13
D. Scott Neal, Inc.09-30-2021Com6,967Increased8.740.831,964,000.0013.13281.90Form 13
Tortoise Investment Management, Llc09-30-2021Com10,937Increased6.670.502,475,000.004.12295.23Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com3,176Decreased-3.050.27895,000.000.90281.80Form 13
Anfield Capital Management, Llc09-30-2021Com2,243Maintained0.000.21689,000.000.00307.18Form 13
St. Johns Investment Management Company, Llc09-30-2021Com10,082Decreased-1.631.562,842,000.002.38281.89Form 13
Freemont Management S.a.09-30-2021Common Stock126,900Increased0.554.7335,776,000.004.64281.92Form 13
Tradewinds Capital Management, Llc09-30-2021Com245,659Decreased-0.719.9969,256,000.003.33281.92Form 13
Nixon Peabody Trust Co09-30-2021Common Stock58,200Increased3.095.9216,408,000.007.28563.85Form 13
Sowell Financial Services Llc09-30-2021Stock125,264Decreased-13.242.3835,314,000.00-9.72281.92Form 13
First Personal Financial Services09-30-2021Com38,295Decreased-0.202.6810,796,000.003.86281.92Form 13
Cypress Capital Management Llc (wy)09-30-2021Com4,403Increased1.971.031,241,000.006.07281.85Form 13
Cryder Capital Partners Llp09-30-2021Com789,313Increased0.579.99222,523,000.004.66281.92Form 13
Versor Investments Lp09-30-2021Com1,327Maintained0.000.01374,000.000.00281.84Form 13
Compass Financial Group, Inc.09-30-2021Com975Maintained0.000.15275,000.004.17282.05Form 13
Berkeley Capital Partners, Llc09-30-2021Com13,357Decreased-1.011.733,766,000.0018.39281.95Form 13
Kelman-lazarov, Inc.09-30-2021Com2,510Increased2.660.25708,000.006.95282.07Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock156,186Decreased-0.767.7244,032,000.003.28281.92Form 13
Almanack Investment Partners, Llc.09-30-2021Com18,126Increased9.010.455,110,000.0013.43281.92Form 13
Abbrea Capital, Llc09-30-2021Comm104,659Increased1.164.4029,505,000.005.28281.92Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com1,059,316Decreased-5.303.88298,642,000.00-1.45281.92Form 13
Abbot Financial Management, Inc.09-30-2021Com44,891Decreased-2.365.5312,656,000.001.62281.93Form 13
Close Asset Management Ltd09-30-2021Com1,316,840Decreased-1.379.99370,960,000.002.58281.70Form 13
Truxt Investmentos Ltda.09-30-2021Com146,700Decreased-44.625.7541,358,000.00-42.37281.92Form 13
Sycomore Asset Management09-30-2021Microsoft Corp122,714Decreased-7.705.1034,792,000.00-1.26283.52Form 13
Bigelow Investment Advisors, Llc09-30-2021Com13,728Decreased-2.871.913,870,000.001.07281.91Form 13
Financial Advocates Investment Management09-30-2021Com141,648Decreased-2.592.7039,933,000.001.37281.92Form 13
Banco De Sabadell, S.a09-30-2021Com20,316Decreased-5.133.855,731,000.00-1.27565.28Form 13
Retirement Income Solutions, Inc09-30-2021Com7,175Increased0.010.682,023,000,000.004.06281,951.22Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com719,622Increased14.949.99202,876,000.0019.61281.92Form 13
Larson Financial Group Llc09-30-2021Com4,913Decreased-27.780.271,385,000.00-24.85281.91Form 13
Portfolio Strategies, Inc.09-30-2021Com3,223Increased2.060.18909,000.006.19282.04Form 13
Independent Family Office, Llc09-30-2021Com2,540Decreased-32.090.29716,000.00-29.32281.89Form 13
Prw Wealth Management Llc09-30-2021Com4,979Decreased-89.360.701,404,000.00-88.92281.98Form 13
Hardy Reed Llc09-30-2021Com6,051Decreased-3.810.301,706,000.000.12281.94Form 13
Total Wealth Planning, Llc09-30-2021Com959Decreased-32.420.10270,000.00-14.56281.54Form 13
Private Portfolio Partners Llc09-30-2021Com13,503Increased3.111.093,807,000.007.30281.94Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com17,209Decreased-5.023.534,851,000.0013.55281.89Form 13
Human Investing Llc09-30-2021Com7,930Decreased-11.710.532,236,000.0011.91281.97Form 13
Quilter Plc09-30-2021Com827,705Decreased-0.246.50233,346,000.003.821,409.59Form 13
Transcend Wealth Collective, Llc09-30-2021Stock86,368Decreased-0.502.4026,784,000.0013.85310.11Form 13
Esl Trust Services, Llc09-30-2021Common Stock2,742Maintained0.000.24773,000.004.04281.91Form 13
Deseret Mutual Benefit Administrators09-30-2021Com11,609Decreased-19.010.603,273,000.00-15.71281.94Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com12,984Decreased-0.672.223,660,000.003.36281.89Form 13
Blueprint Investment Partners Llc09-30-2021Msft18,106Increased156.712.555,104,000.00167.09281.90Form 13
Pfg Private Wealth Management, Llc09-30-2021Com1,887New!0.000.31532,000.000.00281.93Form 13
Absher Wealth Management, Llc09-30-2021Com97,239Decreased-5.345.0727,414,000.00-1.49281.92Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com639Increased914.290.09180,147,000.001,059,588.24281,920.19Form 13
Ocean Endowment Partners, Llc09-30-2021Com2,228Maintained0.005.74574,000.000.00257.63Form 13
Heron Financial Group, Llc09-30-2021Com9,156Decreased-4.081.442,581,000.0011.59281.89Form 13
Novapoint Capital, Llc09-30-2021Com26,260Increased2.362.977,403,000.0022.40281.91Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com12,426Increased1.701.723,501,000.005.77281.75Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock299Maintained0.000.0385,000.004.94284.28Form 13
Platform Technology Partners09-30-2021Com35,872Decreased-11.954.5910,113,000.00-8.37281.92Form 13
Accel Wealth Management09-30-2021Com4,586Increased3.940.841,293,000.008.20281.95Form 13
Diversified, Llc09-30-2021Com7,444Decreased-2.741.122,099,000.001.25281.97Form 13
Compton Financial Group, Llc09-30-2021Common Stock1,764Maintained0.000.21497,000.003.97281.75Form 13
Keystone Wealth Partners09-30-2021Common Stock3,208Increased26.600.50905,000.0031.92564.22Form 13
Woodward Diversified Capital, Llc09-30-2021Com21,818Increased0.203.866,151,000.004.27281.92Form 13
Fortress Wealth Group, Llc09-30-2021Com8,302Increased0.922.022,340,000.005.03281.86Form 13
Strategic Asset Management, Llc09-30-2021Com570New!0.000.24168,000.000.00294.74Form 13
Independent Wealth Network Inc.09-30-2021Com5,922New!0.001.251,908,000.000.00653.94Form 13
Chase Investment Counsel Corp09-30-2021Com47,007Decreased-4.615.7113,252,000.00-0.73281.92Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock993,131Decreased-1.455.66279,983,000.002.56563.63Form 13
Hancock Whitney Corp09-30-2021Com380,604Increased0.403.75107,300,000.004.49845.64Form 13
Affinity Wealth Management Llc09-30-2021Equity30,170Increased0.111.678,516,000.000.42282.27Form 13
Citizens & Northern Corp09-30-2021Com35,701Decreased-7.163.8610,065,000.0017.68281.92Form 13
Bbva Usa09-30-2021Com161,910Decreased-5.032.6845,646,000.00-1.16563.84Form 13
Pacific Global Investment Management Co09-30-2021Com96,129Decreased-2.745.4727,101,000.001.22281.92Form 13
Qci Asset Management Inc/ny09-30-2021Com246,049Decreased-8.189.9969,366,000.00-4.45281.92Form 13
Front Barnett Associates Llc09-30-2021Com75,620Decreased-0.232.1921,319,000.003.82281.92Form 13
Monarch Capital Management Inc/09-30-2021Com60,953Increased2.284.7817,184,000.006.44281.92Form 13
Deutsche Bank Ag\09-30-2021Com31,349,160Increased4.494.218,837,958,000.0024.946,502.70Form 13
Compass Capital Management, Inc09-30-2021Com218,963Decreased-3.894.7661,730,000.000.02281.92Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com103,008Increased0.359.9931,846,000.0011.63618.17Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com80,182Decreased-0.200.3322,605,000.003.86281.92Form 13
Mufg Americas Holdings Corp09-30-2021Com787,745Decreased-0.053.91222,081,000.004.01563.84Form 13
Roosevelt Investment Group Llc09-30-2021Com248,521Decreased-2.264.3470,063,000.001.71281.92Form 13
D L Carlson Investment Group Inc09-30-2021Com96,490Decreased-0.404.7327,202,000.003.65281.92Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com481,037Decreased-5.827.08135,614,000.00-1.99281.92Form 13
Oak Ridge Investments Llc09-30-2021Com246,084Decreased-2.086.1169,376,000.001.90563.89Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com99,773Decreased-2.792.8928,128,000.001.16563.75Form 13
Forbes J M & Co Llp09-30-2021Com171,981Increased0.236.1248,485,000.004.31281.92Form 13
Todd Asset Management Llc09-30-2021Cs13,163Decreased-3.450.093,711,000.000.49281.93Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock6,542Decreased-0.051.291,844,000.004.06563.75Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common87,340Decreased-4.565.1224,623,000.0014.12281.92Form 13
Sigma Investment Counselors Inc09-30-2021Com53,569Decreased-1.171.1215,102,000.002.85281.92Form 13
Markel Corp09-30-2021Com479,980Maintained0.001.71135,316,000.004.07563.84Form 13
West Chester Capital Advisors, Inc09-30-2021Com9,266Increased0.292.012,612,000.004.35281.89Form 13
Staley Capital Advisers Inc09-30-2021Com514,915Decreased-3.067.79145,165,000.000.89281.92Form 13
Buckhead Capital Management Llc09-30-2021Com66,265Decreased-1.464.1818,681,000.002.55281.91Form 13
Adell Harriman & Carpenter Inc09-30-2021Com153,072Decreased-1.529.9943,154,061,000.002.49281,920.02Form 13
First National Trust Co09-30-2021Com235,971Increased0.653.9766,525,000.004.74563.82Form 13
Cincinnati Insurance Co09-30-2021Common1,286,600Maintained0.007.38362,718,000.004.07281.92Form 13
Cincinnati Casualty Co09-30-2021Common80,000Maintained0.009.9922,554,000.004.07281.93Form 13
High Pointe Capital Management Llc09-30-2021Com6,110Maintained0.001.361,723,000.004.11282.00Form 13
Rock Point Advisors, Llc09-30-2021Com6,151Decreased-1.520.511,734,000.002.48281.91Form 13
Scott & Selber, Inc.09-30-2021Comm52,259Decreased-2.895.9714,733,000.001.06281.92Form 13
White Pine Investment Co09-30-2021Com36,164Decreased-2.933.5610,195,000.001.01281.91Form 13
Allen Investment Management Llc09-30-2021Com1,390,005Increased2.885.36391,870,000.007.06281.92Form 13
Chilton Investment Co Llc09-30-2021Common Stock999,268Decreased-1.016.95281,714,000.003.02281.92Form 13
Alphamark Advisors, Llc09-30-2021Com1,365Decreased-2.220.14385,000.001.85282.05Form 13
Cullen Capital Management, Llc09-30-2021Com369,857Decreased-1.541.02104,270,000.002.47281.92Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com47,854Decreased-5.960.0213,491,000.00-2.13281.92Form 13
Allen Operations Llc09-30-2021Com88,383Maintained0.003.8624,917,000.004.07281.92Form 13
Spc Financial, Inc.09-30-2021Com28,042Decreased-8.290.987,906,000.00-4.55281.93Form 13
Seascape Capital Management09-30-2021Com1,727Decreased-1.540.25487,000.0017.63281.99Form 13
K.j. Harrison & Partners Inc09-30-2021Com77,805Increased1.333.2122,060,000.005.96283.53Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common60,000Maintained0.006.8116,915,000.004.07281.92Form 13
Argent Advisors, Inc.09-30-2021Com14,238Decreased-3.802.304,014,000.000.12281.92Form 13
Welch Group, Llc09-30-2021Common212,643Decreased-1.324.0659,948,000.002.69281.92Form 13
Imc-chicago, Llc09-30-2021Com4,037,461New!0.000.241,138,241,000.000.00845.76Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com22,823Decreased-1.845.666,434,000.002.16281.91Form 13
Sandy Spring Bank09-30-2021Com242,681Decreased-2.553.6368,416,000.001.41845.68Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com44,123Decreased-0.061.4212,439,000.004.01281.92Form 13
Saratoga Research & Investment Management09-30-2021Com421,408Increased6.355.49118,803,000.0010.67281.92Form 13
Daniels&tansey,llp09-30-2021Stock1,393Increased9.080.14392,000.006.23281.41Form 13
Daiwa Securities Group Inc.09-30-2021Com789,036Increased15.851.46222,445,000.0020.56845.78Form 13
Smith, Salley & Associates09-30-2021Com236,882Increased1.165.2566,781,000.005.28563.83Form 13
Mizuho Securities Co. Ltd.09-30-2021Com5,888Increased52.180.481,660,000.0058.40281.93Form 13
Aia Group Ltd09-30-2021Com222,434Increased24.863.5462,709,000.0027.08281.92Form 13
Ibex Investors Llc09-30-2021Com7,152Decreased-29.550.432,016,000.00-26.69281.88Form 13
New England Professional Planning Group Inc.09-30-2021Com1,798Decreased-39.480.35595,000.00-19.70330.92Form 13
Pendal Group Ltd09-30-2021Com582,390Decreased-21.971.36164,187,000.00-18.79563.84Form 13
Adviser Investments Llc09-30-2021Com113,239Increased0.762.3831,924,000.004.85281.92Form 13
Baystate Wealth Management Llc09-30-2021Stock14,743Decreased-21.280.414,156,000.00-18.09281.90Form 13
Regal Investment Advisors Llc09-30-2021Com62,310Decreased-1.331.7017,566,000.002.68281.91Form 13
Covey Capital Advisors, Llc09-30-2021Com2,500Maintained0.000.56705,000.004.14282.00Form 13
Advisory Services Network, Llc09-30-2021Stock200,726Increased17.171.7956,588,000.0021.943,665.65Form 13
Ycg, Llc09-30-2021Com236,601Increased5.766.2966,702,000.0010.06281.92Form 13
Srs Capital Advisors, Inc.09-30-2021Com3,864Decreased-1.630.151,089,000.002.35281.83Form 13
Pecaut & Co.09-30-2021Com10,283Decreased-11.771.732,899,000.00-8.17281.92Form 13
Managed Asset Portfolios, Llc09-30-2021Com141,244Decreased-1.716.0639,819,000.002.29281.92Form 13
Malaga Cove Capital, Llc09-30-2021Com3,323Maintained0.000.39937,000.004.11281.97Form 13
Moors & Cabot, Inc.09-30-2021Com15,000Decreased-93.150.0014,000.00-99.980.93Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com24,233Increased3.901.766,832,000.008.14281.93Form 13
Sargent Bickham Lagudis Llc09-30-2021Com36,596Decreased-0.060.8410,317,000.004.00281.92Form 13
Cidel Asset Management Inc09-30-2021Com170,596Decreased-2.151.9648,094,000.001.83281.92Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com10,731Increased7.090.693,025,000.0011.42281.89Form 13
Xponance, Inc.09-30-2021Com1,341,577Decreased-2.537.18378,217,000.001.43281.92Form 13
Ropes Wealth Advisors Llc09-30-2021Com127,211Decreased-5.595.7535,863,000.00-1.75281.92Form 13
Mission Wealth Management, Lp09-30-2021Com196,199Increased21.322.8255,312,000.0030.62563.84Form 13
Gratus Capital Llc09-30-2021Com73,817Increased3.992.2320,811,000.008.22281.93Form 13
Fort Pitt Capital Group, Llc09-30-2021Com343,085Decreased-4.794.0396,722,000.00-0.92281.92Form 13
Sitrin Capital Management Llc09-30-2021Com33,445Decreased-0.024.519,429,000.004.05281.93Form 13
True Private Wealth Advisors09-30-2021Com50,242Decreased-5.572.0614,164,000.00-1.73281.92Form 13
Bridge Creek Capital Management Llc09-30-2021Com33,006Increased1.743.409,305,000.005.88281.92Form 13
O'shares Investment Advisers, Llc09-30-2021Com215,054Decreased-8.424.4660,628,000.00-4.69281.92Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,326,317Increased2.571.37656,820,000.006.852,827.25Form 13
Resources Investment Advisors, Llc.09-30-2021Com89,132Decreased-0.039.9925,129,000.004.04563.99Form 13
Bowie Capital Management, Llc09-30-2021Com230,860Increased12.896.9965,084,000.0017.48563.82Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities12,686Increased32.081.913,576,000.0037.43281.89Form 13
Pfg Advisors09-30-2021Com117,706Decreased-1.863.6733,184,000.002.13281.92Form 13
Wittenberg Investment Management, Inc.09-30-2021Com20,234Decreased-0.682.195,704,000.003.35281.90Form 13
Nicollet Investment Management, Inc.09-30-2021Com68,350Decreased-0.718.1119,269,000.003.33281.92Form 13
Nikulski Financial, Inc.09-30-2021Com12,412Increased10.871.623,499,000.0011.08281.90Form 13
Ford Financial Group, Llc09-30-2021Com2,908Decreased-9.350.32820,000.00-5.64281.98Form 13
James Hambro & Partners09-30-2021Com404,987Increased1.938.51114,087,000.006.01281.71Form 13
Financial Partners Group, Inc09-30-2021Com37,232Increased1.282.4710,496,000.005.39281.91Form 13
Ocean Capital Management, Llc09-30-2021Com11,135Increased0.781.383,156,000.005.45283.43Form 13
Kendall Capital Management09-30-2021Com869Increased10.980.13245,000.0015.57281.93Form 13
Shorepoint Capital Partners Llc09-30-2021Com10,655Decreased-5.241.353,004,000.0020.11281.93Form 13
Lindbrook Capital, Llc09-30-2021Stock16,112Decreased-30.241.194,542,000.00-27.40281.90Form 13
American Financial Advisors, Llc09-30-2021Com5,920Decreased-0.340.221,669,000.003.73281.93Form 13
Your Advocates Ltd., Llp09-30-2021Com656Decreased-52.970.12185,000.00-51.06282.01Form 13
Core Alternative Capital09-30-2021Com38,439Increased6.912.2810,837,000.0011.26281.93Form 13
Bull Street Advisors, Llc09-30-2021Com20,402Increased0.132.975,752,000.004.20281.93Form 13
Corbett Road Capital Management, Llc09-30-2021Com2,391Increased8.091.17674,000.0012.52281.89Form 13
Summit Place Financial Advisors, Llc09-30-2021Com17,505Decreased-4.693.604,935,000.00-0.80281.92Form 13
Axs Investments Llc09-30-2021Com4,692Decreased-90.780.311,323,000.00-90.40281.97Form 13
Bellevue Asset Management, Llc09-30-2021Com144,269Decreased-4.999.9941,016,000.00-0.29284.30Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com12,339Decreased-0.851.823,479,000.003.14281.95Form 13
Qp Wealth Management, Llc09-30-2021Com10,427Decreased-1.453.152,940,000.002.58281.96Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com52,394Increased35.971.5114,771,000.0041.50281.92Form 13
Arq Wealth Advisors, Llc09-30-2021Com6,947Decreased-3.751.261,958,000.000.15281.85Form 13
Snider Financial Group09-30-2021Com18,462Decreased-4.702.676,123,000.0012.58331.65Form 13
Cypress Point Wealth Management, Llc09-30-2021Com552Maintained0.000.11156,000.000.00282.61Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com614Maintained0.000.08173,000.004.22281.76Form 13
Lokken Investment Group Llc09-30-2021Com12,256Decreased-1.462.743,455,000.002.55281.90Form 13
Granger Management Llc09-30-2021Com12,444Maintained0.000.633,593,000.0022.46288.73Form 13
Allegheny Financial Group Ltd09-30-2021Com14,736Decreased-3.181.904,154,000.000.75281.89Form 13
Opal Wealth Advisors, Llc09-30-2021Com6,231Increased2.161.691,757,000.0029.48281.98Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com3,705Increased0.270.761,045,000.004.40282.05Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com3,693Increased1.930.391,041,000.006.01281.88Form 13
Crestone Asset Management Llc09-30-2021Com5,622Increased35.050.351,585,000.0061.41281.93Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com20,587Increased8.764.125,804,000.0013.18281.93Form 13
Benedetti & Gucer, Inc.09-30-2021Com3,828Increased14.440.821,079,000.0019.09281.87Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com24,548Decreased-1.649.996,921,000.003.48564.94Form 13
Union Heritage Capital, Llc09-30-2021Common52,000New!0.006.8714,660,000.000.00281.92Form 13
Cincinnati Financial Corp09-30-2021Common925,000Maintained0.006.40260,776,000.004.07281.92Form 13
1st Source Bank09-30-2021Com100,437Decreased-3.301.7928,315,000.000.64563.79Form 13
Lincoln National Corp09-30-2021Com146,979Increased0.330.9141,437,000.004.41563.86Form 13
Cozad Asset Management Inc09-30-2021Com15,480Decreased-0.350.684,364,000.003.71281.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,172,431Decreased-2.423.493,149,733,000.001.553,101.14Form 13
Citizens Financial Group Inc/ri09-30-2021Com325,958Decreased-3.723.4091,895,000.000.20563.85Form 13
Alleghany Corp /de09-30-2021Com508,169Maintained0.004.42143,263,000.004.07845.71Form 13
Conning Inc.09-30-2021Com101,845Decreased-13.290.8228,712,000.00-9.77281.92Form 13
Calton & Associates, Inc.09-30-2021Com20,681Decreased-16.571.285,830,000.00-0.24281.90Form 13
Dudley & Shanley, Inc.09-30-2021Com21,959Maintained0.001.096,191,000.004.07281.93Form 13
Griffin Asset Management, Inc.09-30-2021Com97,854Decreased-2.593.5327,587,000.001.37281.92Form 13
Shufro Rose & Co Llc09-30-2021Com124,320Decreased-1.122.7435,048,000.002.90281.92Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com1,171Increased33.220.17317,000.0027.82270.71Form 13
Re Advisers Corp09-30-2021Com675,187Decreased-17.054.63190,349,000.005.14281.92Form 13
Shaker Investments Llc/oh09-30-2021Com2,703Maintained0.000.34762,000.004.10281.91Form 13
Geneva Capital Management Llc09-30-2021Com18,613Decreased-2.830.095,247,000.001.12281.90Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com45,643Increased0.839.9912,868,000.004.93281.93Form 13
Securian Asset Management, Inc09-30-2021Com651,506Decreased-1.293.77183,673,000.002.73281.92Form 13
Schulhoff & Co Inc09-30-2021Com13,417Increased1.001.703,782,000.005.11281.88Form 13
Northeast Investment Management09-30-2021Com257,485Decreased-0.433.8872,590,000.003.62281.92Form 13
Keybank National Association/oh09-30-2021Com3,188,589Decreased-0.463.91898,927,000.003.59563.79Form 13
Fairfield, Bush & Co.09-30-2021Stock75,923Decreased-6.506.9521,405,000.00-2.69563.86Form 13
Argent Capital Management Llc09-30-2021Com440,321Increased30.403.93124,135,000.0035.70281.92Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com70,239Decreased-0.944.4019,802,000.003.09281.92Form 13
Sonata Capital Group Inc09-30-2021Com26,581Decreased-1.413.367,494,000.002.62281.93Form 13
Los Angeles Capital Management Llc09-30-2021Com4,784,083Decreased-0.176.161,348,729,000.003.89281.92Form 13
Avalon Investment & Advisory09-30-2021Com347,848Decreased-0.442.2798,065,000.003.61281.92Form 13
Timessquare Capital Management, Llc09-30-2021Com920Decreased-86.930.00259,000.00-86.42281.52Form 13
Saturna Capital Corp09-30-2021Common Stock563,831Maintained0.003.25162,000,000.006.06287.32Form 13
Grimes & Company, Inc.09-30-2021Com151,553Increased0.241.8642,726,000.004.32560.99Form 13
Texas Yale Capital Corp.09-30-2021Com45,155Increased0.980.7212,730,000.005.09281.92Form 13
Sky Investment Group Llc09-30-2021Com95,235Decreased-0.855.9726,849,000.003.19281.92Form 13
Brinker Capital Investments, Llc09-30-2021Com314,377Decreased-0.121.3585,315,000.000.06552.84Form 13
Cim, Llc09-30-2021Com13,313Decreased-0.050.704,474,000.0016.06336.06Form 13
Clarivest Asset Management Llc09-30-2021Com709,829Decreased-2.336.46200,115,000.001.64563.84Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com103,374Decreased-0.854.3329,143,000.003.18563.82Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock29,556Increased7.581.858,332,000.0011.96281.91Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com6,275Decreased-1.090.541,769,000.002.91281.91Form 13
Grace Capital09-30-2021Com5,302Increased0.890.931,509,000.005.97284.61Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock86,142Decreased-4.023.9324,285,000.00-0.12281.92Form 13
Randolph Co Inc09-30-2021Com185,145Decreased-0.036.7152,196,000.004.04281.92Form 13
River & Mercantile Asset Management Llp09-30-2021Com25,558Decreased-39.610.567,200,000.00-37.19281.71Form 13
Summit Asset Management, Llc09-30-2021Com13,598Decreased-0.131.203,834,000.003.93281.95Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com24,591Increased2.203.726,933,000.006.37281.93Form 13
Trb Advisors Lp09-30-2021Com325,000Decreased-50.009.9991,624,000.00-47.97281.92Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com3,479,186Increased3.093.65980,852,000.007.281,127.68Form 13
Affinity Investment Advisors, Llc09-30-2021Com25,989Decreased-2.903.297,327,000.001.05281.93Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com100,000Maintained0.002.5828,192,000.004.07281.92Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com24,143Decreased-2.101.866,806,000.001.87281.90Form 13
Newsquare Capital Llc09-30-2021Stock1,370Decreased-13.840.05386,000.00-10.44281.75Form 13
Buckingham Capital Management, Inc.09-30-2021Com68,610Decreased-1.453.1719,343,000.002.57281.93Form 13
Madrona Financial Services, Llc09-30-2021Com28,018Increased7.903.757,899,000.0012.30281.93Form 13
Egerton Capital (uk) Llp09-30-2021Com4,028,315Decreased-19.875.401,135,663,000.00-16.61281.92Form 13
Swiss National Bank09-30-2021Com28,291,355Decreased-3.175.077,975,899,000.000.77281.92Form 13
Horan Capital Advisors, Llc.09-30-2021Com36,716Increased0.504.5810,351,000.004.59281.92Form 13
Hamel Associates, Inc.09-30-2021Com31,151Decreased-2.713.438,783,000.001.27281.95Form 13
Sovarnum Capital L.p.09-30-2021Com8,000Decreased-30.432.132,255,000.00-27.61281.88Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com35,774Increased11.373.7410,085,000.0015.91564.03Form 13
Usa Financial Portformulas Corp09-30-2021Com10,670Increased20821.572.693,008,000.0021,385.71281.91Form 13
Brasada Capital Management, Lp09-30-2021Com67,914Increased1.663.7519,146,000.005.79281.92Form 13
Manitou Investment Management Ltd.09-30-2021Com156,685Decreased-2.798.0844,173,000.001.16281.92Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com29,432Increased0.861.548,297,000.004.96281.90Form 13
Baker Chad R09-30-2021Common Stock52,625Maintained0.003.3314,836,000.004.07563.84Form 13
Matisse Capital09-30-2021Com18,670Decreased-0.711.945,264,000.003.34281.95Form 13
Rsm Us Wealth Management Llc09-30-2021Com38,816Decreased-4.760.5910,943,000.00-0.88281.92Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock6,655,733Increased4.083.191,878,675,000.008.426,775.93Form 13
Perennial Advisors, Llc09-30-2021Com58,156Increased1.444.8316,395,000.005.56281.91Form 13
Summit Global Investments09-30-2021Com131,930Decreased-7.032.7937,194,000.0017.84281.92Form 13
Arjuna Capital09-30-2021Com61,918Increased6.477.0917,456,000.0010.80281.92Form 13
Beaton Management Co. Inc.09-30-2021Common17,576Increased2.333.284,955,000.006.49281.92Form 13
Woodtrust Financial Corp09-30-2021Common Stock55,250Increased4.333.6615,576,000.008.57563.91Form 13
Tower View Investment Management & Research Llc09-30-2021Com18,932Increased3.102.965,337,000.007.28281.90Form 13
Mainstreet Investment Advisors Llc09-30-2021Com153,106Decreased-5.044.1543,164,000.00-1.18281.92Form 13
Trustcore Financial Services, Llc09-30-2021Com51,853Increased1.981.4414,618,000.006.13281.91Form 13
Midwest Professional Planners, Ltd.09-30-2021Com7,690Decreased-0.141.152,168,000.003.93281.92Form 13
Sws Partners09-30-2021Com757Increased0.130.13213,000.003.90281.37Form 13
Rossmore Private Capital09-30-2021Com93,887Decreased-0.464.5326,469,000.003.59281.92Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com189,120Decreased-13.349.5253,316,000.00-9.81563.84Form 13
Duality Advisers, Lp09-30-2021Com9,431Maintained0.000.202,659,000.000.00281.94Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com15,290Increased13.393.804,310,000.0035.58281.88Form 13
Peachtree Investment Partners, Llc09-30-2021Com86,517Decreased-0.789.9924,391,000.003.26281.92Form 13
Dash Acquisitions Inc.09-30-2021Com72,213Increased6.819.9920,358,000.0011.15281.92Form 13
Visionpoint Advisory Group, Llc09-30-2021Com27,361Increased2.049.999,195,000.0026.58336.06Form 13
Summit Financial, Llc09-30-2021Common Stock34,038Increased123.749.999,595,906,000.00132.84281,917.45Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com25,696Decreased-0.964.747,244,000.003.06281.91Form 13
Princeton Global Asset Management Llc09-30-2021Stock63,338Increased254.725.4417,856,000.000.00281.92Form 13
Curated Wealth Partners Llc09-30-2021Com13,257Maintained0.002.083,738,000.004.09563.92Form 13
Marcum Wealth, Llc09-30-2021Com37,237Increased9.921.6510,498,000.0014.39281.92Form 13
Karani Asset Management Llc09-30-2021Com5,979Increased29.500.821,686,000.0034.77281.99Form 13
Americana Partners, Llc09-30-2021Com45,236Increased305.413.0812,753,000.00329.39281.92Form 13
Aurora Private Wealth, Inc.09-30-2021Com9,387Decreased-31.721.282,646,000.00-28.95281.88Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,317Maintained0.000.22440,000.0020.55334.09Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com29,579Increased9.012.398,339,000.0030.36281.92Form 13
Citizens National Bank Trust Department09-30-2021Common Stock36,187Decreased-0.102.9010,202,000.003.96563.85Form 13
Satovsky Asset Management Llc09-30-2021Com7,688Increased0.181.622,167,000.004.23281.87Form 13
Amitell Capital Pte Ltd09-30-2021Com16,620Decreased-13.493.054,686,000.00-9.97281.95Form 13
Charter Oak Capital Management, Llc09-30-2021Com7,472Increased1.180.262,106,000.005.25281.85Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com16,965Decreased-17.342.714,783,000.00-13.97281.93Form 13
Synovus Financial Corp09-30-2021Com534,487Increased4.851.60150,642,000.0025.31845.60Form 13
Interocean Capital Group, Llc09-30-2021Stock249,914Decreased-6.673.5270,456,000.00-2.87281.92Form 13
Altus Wealth Group Llc09-30-2021Com12,555Increased15.543.523,540,000.0020.24281.96Form 13
Addison Advisors Llc09-30-2021Com7,105Decreased-3.621.612,003,000.000.30281.91Form 13
Humankind Investments Llc09-30-2021Com25,800Maintained0.004.887,274,000.0019.58281.94Form 13
Tacita Capital Inc09-30-2021Com4,296Maintained0.000.741,211,000.004.04281.89Form 13
Bradley Mark J.09-30-2021Common Stock17,784Decreased-2.603.435,013,000.001.35563.75Form 13
Continuum Advisory, Llc09-30-2021Com28,072Increased3.742.127,914,000.007.95281.92Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com57,902Increased15.169.9911,783,671,000.00-13.49203,510.60Form 13
Bank Of Hawaii09-30-2021Common Stock158,649Decreased-1.342.5044,726,000.002.67563.77Form 13
Associated Banc-corp09-30-2021Com481,437Decreased-15.065.36135,726,000.007.67563.83Form 13
Meeder Asset Management Inc09-30-2021Com309,654Decreased-2.464.5887,298,000.001.512,255.49Form 13
Montag A & Associates Inc09-30-2021Com154,961Decreased-3.112.3543,687,000.000.83281.92Form 13
Davis R M Inc09-30-2021Com355,125Decreased-1.382.48100,117,000.002.63281.92Form 13
Banco Santander, S.a.09-30-2021Com466,727Decreased-16.980.71131,580,000.00-13.601,127.69Form 13
Congress Asset Management Co /ma09-30-2021Com686,226Increased6.181.51193,461,000.0010.50281.92Form 13
Middleton & Co Inc/ma09-30-2021Com58,696Decreased-1.721.7816,547,000.002.28561.92Form 13
Mackenzie Financial Corp09-30-2021Com7,056,940Decreased-2.802.821,989,493,000.0016.22281.92Form 13
Wafra Inc.09-30-2021Com684,227Increased0.277.06192,897,000.004.35281.92Form 13
Toronto Dominion Bank09-30-2021Com8,295,042Increased8.853.482,227,282,000.0013.781,957.75Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,742,737Increased39.964.94773,232,000.0045.65281.92Form 13
Commerce Bank09-30-2021Com2,094,826Increased1.264.18590,573,000.005.38845.76Form 13
Parsons Capital Management Inc/ri09-30-2021Com142,812Decreased-0.623.1540,262,000.003.42564.11Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com739New!0.000.12208,000.000.00281.46Form 13
Brooktree Capital Management09-30-2021Com21,859Maintained0.003.936,162,000.004.05281.90Form 13
Cibc Asset Management Inc09-30-2021Com1,732,931Decreased-0.551.97488,532,000.003.49281.91Form 13
Roof Eidam & Maycock/adv09-30-2021Com15,707Decreased-2.431.634,428,000.001.54281.91Form 13
Check Capital Management Inc/ca09-30-2021Com5,802Maintained0.000.081,636,000.004.07281.97Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com130,780Increased8.632.8836,869,000.0013.05281.92Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com4,384Decreased-3.520.591,238,000.0012.44282.39Form 13
Td Asset Management Inc09-30-2021Com11,269,314Decreased-0.233.303,177,045,000.00-1.28563.84Form 13
Lincluden Management Ltd09-30-2021Com17,662Decreased-5.160.504,979,000.00-1.31281.90Form 13
Great Lakes Advisors, Llc09-30-2021Com439,396Decreased-2.481.92123,875,000.001.491,129.36Form 13
Washington Trust Co09-30-2021Com280,288Decreased-0.782.2579,019,000.003.26845.73Form 13
S&co Inc09-30-2021Com139,225Increased0.063.0639,250,000.004.14281.92Form 13
Condor Capital Management09-30-2021Com53,636Increased0.421.6115,121,000.004.51281.92Form 13
Gamble Jones Investment Counsel09-30-2021Com276,458Decreased-7.445.1077,939,000.0010.68281.92Form 13
Bourgeon Capital Management Llc09-30-2021Com45,847Decreased-0.802.7612,925,000.003.23281.92Form 13
Gould Asset Management Llc /ca/09-30-2021Com8,360Decreased-15.420.732,357,000.00-11.99281.94Form 13
Nottingham Advisors, Inc.09-30-2021Com8,105Decreased-19.780.232,285,000.00-16.51281.92Form 13
Marietta Investment Partners Llc09-30-2021Com60,905Decreased-4.693.9417,170,000.00-0.82281.91Form 13
Tdam Usa Inc.09-30-2021Com330,420Decreased-6.326.1393,152,000.00-7.30281.92Form 13
Principal Financial Group Inc09-30-2021Com15,149,586Increased0.922.784,270,971,000.005.02845.55Form 13
De Burlo Group Inc09-30-2021Com125,210Increased0.075.7235,299,000.004.14281.92Form 13
Hyman Charles D09-30-2021Com266,233Decreased-0.285.2575,056,000.003.78281.92Form 13
Private Management Group Inc09-30-2021Com3,678Increased3.170.041,037,000.007.35281.95Form 13
Rational Advisors Llc09-30-2021Com15,127Increased14.710.334,264,000.0019.37548.58Form 13
Rice Hall James & Associates, Llc09-30-2021Com1,071Maintained0.000.01302,000.004.14281.98Form 13
Platinum Investment Management Ltd09-30-2021Com28,431Increased13.730.238,015,000.0018.35281.91Form 13
Wilkins Investment Counsel Inc09-30-2021Com2,825Maintained0.000.19796,000.004.05281.77Form 13
Coastline Trust Co09-30-2021Common Stock78,733Decreased-1.412.7622,196,000.002.60563.83Form 13
Progressive Investment Management Corp09-30-2021Com87,188Increased1.997.2924,580,000.006.14281.92Form 13
Blackrock Inc.09-30-2021Com507,880,132Increased0.394.01143,181,564,000.004.478,739.78Form 13
American Investment Services, Inc.09-30-2021Com1,082Increased11.200.07305,000.0015.53281.89Form 13
Valmark Advisers, Inc.09-30-2021Com48,983Increased3.400.2513,809,000.007.61281.91Form 13
Merrion Investment Management Co, Llc09-30-2021Com9,316Maintained0.002.002,626,000.004.08281.88Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com21,084Decreased-46.541.635,944,000.00-44.37281.92Form 13
L & S Advisors Inc09-30-2021Com76,322Decreased-14.622.3221,517,000.00-11.15281.92Form 13
Wbi Investments, Inc.09-30-2021Com23,068Maintained0.001.066,277,000.000.00542.57Form 13
Ashfield Capital Partners, Llc09-30-2021Com332,973Decreased-0.136.6993,872,000.003.93281.92Form 13
Interactive Financial Advisors09-30-2021C1,000Maintained0.000.12282,000.004.06282.00Form 13
Legato Capital Management Llc09-30-2021Com25,564Decreased-22.951.377,207,000.00-19.82281.92Form 13
Poplar Forest Capital Llc09-30-2021Com2,054Maintained0.000.06579,000.004.14281.89Form 13
Biondo Investment Advisors, Llc09-30-2021Com46,158New!0.002.2413,038,000.000.00282.46Form 13
Sageworth Trust Co09-30-2021Com2,170Decreased-15.560.05612,000.00-12.07282.03Form 13
Td Capital Management Llc09-30-2021Com6,926Increased0.010.241,953,000.004.10281.98Form 13
Sawtooth Solutions, Llc09-30-2021Com58,947Increased18.712.5616,618,000.0023.54281.91Form 13
Norinchukin Bank, The09-30-2021Com752,217Increased5.622.95212,065,000.009.92281.92Form 13
Cohen Capital Management, Inc.09-30-2021Com70,192Maintained0.003.4419,789,000.004.07281.93Form 13
Crystal Rock Capital Management09-30-2021Com17,070Maintained0.002.564,812,000.004.07281.90Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com4,360Increased1.400.591,469,000.0021.71336.93Form 13
Nelson Capital Management, Llc09-30-2021Com74,665Decreased-1.034.1921,050,000.002.99281.93Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com195,884Increased6.151.1155,223,000.0010.47281.92Form 13
Pinebridge Investments, L.p.09-30-2021Com1,746,150Increased1.085.89492,275,000.005.19281.92Form 13
Capwealth Advisors, Llc09-30-2021Com154,797Decreased-3.374.7843,640,000.000.56281.92Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com62,680Decreased-11.214.0617,670,000.006.17281.91Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com20,113Decreased-27.552.905,670,000.00-24.60281.91Form 13
Candriam Luxembourg S.c.a.09-30-2021Com2,547,119Increased2.464.88718,053,000.006.62564.52Form 13
Community Financial Services Group, Llc09-30-2021Common Stock54,956Decreased-2.784.2215,493,000.001.18563.98Form 13
South Dakota Investment Council09-30-2021Com817,884Decreased-2.134.13230,578,000.001.85281.92Form 13
Picton Mahoney Asset Management09-30-2021Com190,977Decreased-3.431.9953,841,000.000.50281.92Form 13
Financial Advisory Group09-30-2021Com7,326Decreased-0.770.462,065,000.003.25281.87Form 13
Hudock, Inc.09-30-2021Com12,156Increased0.271.033,427,000.004.35281.92Form 13
Catalyst Capital Advisors Llc09-30-2021Com21,331Decreased-1.610.306,014,000.002.401,413.43Form 13
Seven Post Investment Office Lp09-30-2021Com737New!0.000.08208,000.000.00282.23Form 13
Trivest Advisors Ltd09-30-2021Com499,000Increased81.459.99140,678,000.0088.83281.92Form 13
Tesco Pension Investment Ltd09-30-2021Com1,426,596Decreased-11.787.39402,186,000.00-8.19281.92Form 13
Jfs Wealth Advisors, Llc09-30-2021Com11,647Increased107.800.343,284,000.00116.34281.96Form 13
Saban Cheryl09-30-2021Com24Maintained0.001.167,000.000.00291.67Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com27,658Decreased-3.663.197,797,000.000.26281.91Form 13
Kinneret Advisory, Llc09-30-2021Com289,720Maintained0.009.5781,678,000,000.0019.57281,920.47Form 13
Advisory Alpha, Llc09-30-2021Com9,520Increased6.450.192,684,000.0010.77281.93Form 13
Checchi Capital Advisers, Llc09-30-2021Com74,438Decreased-3.172.0820,986,000.000.78281.93Form 13
Crossvault Capital Management Llc09-30-2021Com57,638Decreased-8.965.1116,249,000.00-9.92281.91Form 13
Mendel Money Management09-30-2021Stock29,680Decreased-0.220.018,367,000.003.83281.91Form 13
Select Asset Management & Trust09-30-2021Com5,685Maintained0.007.541,603,000.004.09281.97Form 13
Private Ocean, Llc09-30-2021Com26,140Increased2.660.907,369,000.006.83281.91Form 13
Fagan Associates, Inc.09-30-2021Com110,675Decreased-0.626.7831,202,000.003.42281.92Form 13
Wealth Architects, Llc09-30-2021Com13,412Decreased-5.069.993,781,000.00-1.20281.91Form 13
Argent Trust Co09-30-2021Common Stock249,285Increased4.814.5270,278,000.0032.84845.76Form 13
Boston Private Wealth Llc09-30-2021Com779,566Decreased-0.542.82219,775,000.003.50848.05Form 13
Biltmore Capital Advisors Llc09-30-2021Com8,042Increased100.550.422,267,000.00108.56281.90Form 13
Alken Asset Management Ltd.09-30-2021Common Stock3,700Decreased-45.196.691,043,000.00-34.44281.89Form 13
Capital Planning Advisors, Llc09-30-2021Com48,069Increased0.202.8113,552,000.004.28281.93Form 13
Mirador Capital Partners Lp09-30-2021Com26,376Increased2.441.697,436,000.006.61281.92Form 13
Empire Life Investments Inc.09-30-2021Com206,714Increased0.263.8258,277,000.004.34281.92Form 13
Hosking Partners Llp09-30-2021Com181,836Decreased-10.011.2751,263,000.00-6.35281.92Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com189,155Increased0.082.2153,327,000.004.16281.92Form 13
Key Square Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Managed Account Services Inc09-30-2021Com1,299Increased24.070.10366,000.0028.87281.76Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com12,214Decreased-1.611.963,441,000.002.38281.73Form 13
Camden National Bank09-30-2021Common Stock70,026Decreased-3.233.8019,742,000.000.71563.79Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com21,713Decreased-4.111.826,121,000.00-0.21281.90Form 13
Portland Hill Asset Management Ltd09-30-2021Com731Maintained0.000.14206,000.004.57281.81Form 13
Avestar Capital, Llc09-30-2021Com56,013Increased1.082.0215,792,000.005.20563.88Form 13
Morse Asset Management, Inc09-30-2021Com65,136Increased2.364.3718,363,000.006.53281.92Form 13
Heritage Trust Co09-30-2021Common Stock123,333Increased0.164.9034,769,000.004.24563.81Form 13
Aua Capital Management, Llc09-30-2021Com4,393Maintained0.000.781,238,000.004.03281.81Form 13
Broadleaf Partners, Llc09-30-2021Com66,922Increased3.946.2418,867,000.008.17281.93Form 13
Bdo Wealth Advisors, Llc09-30-2021Com37,208Increased0.201.1510,490,000.004.27281.93Form 13
Compass Advisory Group Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stordahl Capital Management, Inc.09-30-2021Com3,026Increased32.950.34853,000.0038.25281.89Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com7,536Increased24.850.732,125,000.0029.97281.98Form 13
Red Cedar Capital, Llc09-30-2021Com6,333Maintained0.001.101,786,000.004.08282.01Form 13
Buckley Wealth Management, Llc09-30-2021Com75,440Increased0.746.8821,268,000.004.84281.92Form 13
55i, Llc09-30-2021Com34,116Increased71.090.299,618,000.0078.05281.92Form 13
Providence Capital Advisors, Llc09-30-2021Com33,955Decreased-26.862.999,573,000.00-23.88564.43Form 13
We Are One Seven, Llc09-30-2021Com79,873Decreased-0.763.3626,488,000.0021.48331.63Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock53,958Decreased-25.660.9515,212,000.00-22.64281.92Form 13
Altman Advisors, Inc.09-30-2021Com11,659Decreased-2.422.143,866,000.0012.22331.59Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com52,230Decreased-2.456.9614,600,000.001.52595.38Form 13
West Branch Capital Llc09-30-2021Com44,203Increased0.256.0012,462,000.004.34281.93Form 13
Watchman Group, Inc.09-30-2021Com15,830Decreased-4.592.884,463,000.00-0.71281.93Form 13
Pasadena Private Wealth, Llc09-30-2021Com5,848Increased4.090.581,649,000.008.34281.98Form 13
Acima Private Wealth, Llc09-30-2021Stock9,360Maintained0.001.212,639,000.004.06281.94Form 13
Evolution Wealth Advisors, Llc09-30-2021Com7,772Increased3.750.472,191,000.007.98281.91Form 13
Maltin Wealth Management, Inc.09-30-2021Com994Increased4.960.17280,000.008.95281.69Form 13
Geneos Wealth Management Inc.09-30-2021Com128,657Decreased-0.431.4237,194,000.003.68289.09Form 13
Prudent Investors Network09-30-2021Com905Increased7.100.13255,000.0011.35281.77Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com27,071Decreased-8.204.817,632,000.00-4.47281.93Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com30,462Increased17.662.798,588,000.0022.46563.86Form 13
Justinvest Llc09-30-2021Com172,724Increased19.254.3848,694,000.0024.10281.92Form 13
Inscription Capital, Llc09-30-2021Stock30,981Decreased-70.772.748,734,000.00-69.59281.91Form 13
Core Wealth Advisors, Inc.09-30-2021Com1,142Decreased-3.950.21322,000.000.00281.96Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com488,137Decreased-2.535.21137,616,000.001.44281.92Form 13
Ieq Capital, Llc09-30-2021Com308,820Increased10.602.3187,063,000.0015.10563.84Form 13
Tpi Fund Managers Ltd09-30-2021Com194,539Decreased-6.347.4054,844,000.00-2.53281.92Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com755,493Decreased-0.206.27213,114,000.003.91564.02Form 13
Keebeck Alpha, Lp09-30-2021Com5,479Increased5.690.481,545,000.0010.04281.99Form 13
Fiduciary Planning Llc09-30-2021Com10,325Decreased-1.831.552,911,000.002.18281.94Form 13
Graypoint Llc09-30-2021Stock37,312Increased12.991.2910,519,000.0017.60281.92Form 13
Sunburst Financial Group, Llc09-30-2021Com7,041Increased3.961.231,985,000.008.17281.92Form 13
Atticus Wealth Management, Llc09-30-2021Com16,949Maintained0.002.104,778,000.000.00281.90Form 13
Cairn Investment Group, Inc.09-30-2021Com3,413Increased1.130.71962,000.005.25281.86Form 13
Indie Asset Partners, Llc09-30-2021Com9,049Increased54.292.072,551,000.0060.54281.91Form 13
Soltis Investment Advisors Llc09-30-2021Com41,405Decreased-9.221.8111,673,000.00-5.53281.92Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com3,058Maintained0.000.47862,000.003.98281.88Form 13
Wny Asset Management, Llc09-30-2021Com14,858Increased8.921.454,185,000.0013.23281.67Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com10,653Decreased-47.338.953,003,000.00-45.19281.89Form 13
Tempus Wealth Planning, Llc09-30-2021Com23,130Increased1.523.696,521,000.005.65281.93Form 13
Truadvice, Llc09-30-2021Com3,493Decreased-74.971.081,177,000.00-70.57336.96Form 13
Inspire Advisors, Llc09-30-2021Com1,173Increased46.810.10331,000.0052.53282.18Form 13
Disciplined Investments, Llc09-30-2021Stock13,339Decreased-15.801.833,761,000.006.73281.96Form 13
Concord Wealth Partners09-30-2021Com11,871Decreased-28.821.373,347,000.00-25.92281.95Form 13
Milestone Advisory Partners09-30-2021Com1,023Decreased-18.360.17288,000.00-15.04281.52Form 13
Qpula Trading Management Lp09-30-2021Com2,800Maintained0.001.23789,000.000.00281.79Form 13
Klk Capital Management Llc09-30-2021Msft Common Stock11,940Decreased-10.563.093,366,000.00-6.91281.91Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com44,271Maintained0.009.9912,480,880,000.004.07281,919.99Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com22,570Decreased-24.754.586,363,000.00-4.63281.92Form 13
Annapolis Financial Services, Llc09-30-2021Com2,619Increased3.600.24738,000.007.74281.79Form 13
R.p. Boggs & Co.09-30-2021Com9,579Decreased-52.619.992,700,000.00-50.69281.87Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock3,901Decreased-0.711.041,100,000.003.38281.98Form 13
Strategic Equity Management09-30-2021Com1,299Increased20.720.12366,000.0025.77281.76Form 13
Curran Financial Partners, Llc09-30-2021Com2,227Increased9.270.32630,000.0014.13282.89Form 13
Madison Wealth Partners, Inc09-30-2021Com8,288Increased1.971.322,336,000.006.09281.85Form 13
San Luis Wealth Advisors Llc09-30-2021Com22,980Increased11.413.286,478,000.0041.19281.90Form 13
Oxler Private Wealth Llc09-30-2021Com32,450Decreased-0.034.039,148,000.004.04281.91Form 13
Williams Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com25,206Decreased-0.013.447,106,000.004.06281.92Form 13
Koss-olinger Consulting, Llc09-30-2021Com5,302Decreased-16.770.241,495,000.00-0.47281.97Form 13
Gitterman Wealth Management, Llc09-30-2021Com11,707Decreased-2.502.653,301,000.001.48281.97Form 13
Regency Capital Management Inc.\de09-30-2021Stock22,383Increased2.774.446,310,000.006.95281.91Form 13
Central Securities Corp09-30-2021Common90,000Maintained0.002.6925,373,000.004.07281.92Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com19,242Decreased-12.080.735,421,000.00-8.57281.73Form 13
Boxwood Ventures, Inc.09-30-2021Com22,898New!0.009.996,455,000.000.00281.90Form 13
Essex Investment Management Co Llc09-30-2021Com62,083Increased0.222.1517,502,000.004.30281.91Form 13
Barclays Plc09-30-2021Com22,073,262Increased20.152.806,222,896,000.0025.032,819.23Form 13
Jennison Associates Llc09-30-2021Com20,121,553Increased2.173.675,672,668,000.006.32563.84Form 13
Bank Of The West09-30-2021Com172,451Increased0.975.0848,617,000.0027.99563.78Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com394,400Decreased-0.951.38111,189,000.0018.43281.92Form 13
Lord, Abbett & Co. Llc09-30-2021Com4,595,033Increased47.413.101,295,435,000.0086.84563.89Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com56,913Increased3.570.9816,045,000.007.78281.92Form 13
Teacher Retirement System Of Texas09-30-2021Com2,552,035Decreased-2.823.88719,470,000.001.13281.92Form 13
Papp L Roy & Associates09-30-2021Com142,319Decreased-1.655.1040,123,000.002.35281.92Form 13
First National Corp /ma/ /adv09-30-2021Equity7,030Increased17.600.441,982,000.0040.67281.93Form 13
Cornerstone Capital, Inc.09-30-2021Com181,758Decreased-2.235.9151,241,000.001.75281.92Form 13
Planning Directions Inc09-30-2021Com2,129Increased2.060.44600,000.006.19281.82Form 13
Monetta Financial Services Inc09-30-2021Com25,000Maintained0.005.717,048,000.004.08281.92Form 13
Bender Robert & Associates09-30-2021Com14,551Increased125.881.174,102,000.00747.52281.91Form 13
Connable Office Inc09-30-2021Com32,853Decreased-5.641.349,262,000.00-1.80281.92Form 13
M&g Investment Management Ltd09-30-2021Com3,784,176Increased42.712.641,067,138,000.0097.27282.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com298,379Decreased-0.946.0084,119,000.003.09281.92Form 13
Dubuque Bank & Trust Co09-30-2021Com86,982Decreased-3.752.7524,522,000.000.17563.98Form 13
Hartline Investment Corp/09-30-2021Stock103,963Increased0.734.0829,309,000.004.83281.92Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com745,828Decreased-2.304.94210,263,000.001.67281.92Form 13
Arcadia Investment Management Corp/mi09-30-2021Com59,826Decreased-0.033.1116,866,000.004.03281.92Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com64,903Increased13.910.4218,302,000.0018.57281.99Form 13
Bessemer Securities Llc09-30-2021Sc48,407Increased26.844.6513,647,000.0032.00281.92Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com84,652Decreased-1.171.6323,865,000.002.85281.92Form 13
Polen Capital Management Llc09-30-2021Com10,040,370Decreased-37.395.192,830,581,000.00-34.84281.92Form 13
Barr E S & Co09-30-2021Com12,432Decreased-0.500.253,505,000.003.55281.93Form 13
Puzo Michael J09-30-2021Com39,527Decreased-4.543.5311,144,000.00-0.651,690.74Form 13
Provident Investment Management, Inc.09-30-2021Com194,879Decreased-0.385.2554,940,000.003.68281.92Form 13
Compton Capital Management Inc /ri09-30-2021Com42,281Increased0.263.5011,920,000.004.34281.92Form 13
Prospector Partners Llc09-30-2021Com20,975Decreased-2.330.765,913,000.001.63281.91Form 13
Marco Investment Management Llc09-30-2021Com92,725Decreased-1.142.8826,141,000.002.88281.92Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com35,094Decreased-6.400.069,894,000.00-2.59281.93Form 13
Gw&k Investment Management, Llc09-30-2021Common313,835Increased0.410.7988,476,000.004.49281.92Form 13
Jlb & Associates Inc09-30-2021Com90,067Decreased-2.464.0325,391,000.001.51281.91Form 13
Alliancebernstein L.p.09-30-2021Com46,913,212Increased0.445.2213,225,773,000.004.53563.84Form 13
White Pine Capital Llc09-30-2021Com36,633Decreased-1.953.1710,327,000.00-2.99281.90Form 13
Thornburg Investment Management Inc09-30-2021Com57,159Maintained0.000.2016,114,000.000.00281.92Form 13
Agf Investments Inc.09-30-2021Com637,908Decreased-1.361.38179,839,000.002.66281.92Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com6,000Maintained0.000.461,692,000.004.12282.00Form 13
Princeton Capital Management Llc09-30-2021Com80,096Decreased-0.607.2022,581,000.003.44281.92Form 13
Somerville Kurt F09-30-2021Com91,545Decreased-3.043.9125,809,000.000.901,409.73Form 13
Jupiter Asset Management Ltd09-30-2021Com1,265,119Decreased-8.634.04356,372,000.00-4.98563.38Form 13
Boston Research & Management Inc09-30-2021Com57,377Increased1.794.0313,527,000.00-14.88235.76Form 13
Wrapmanager Inc09-30-2021Com25,087Decreased-12.411.857,073,000.00-8.84281.94Form 13
Ntv Asset Management Llc09-30-2021Com52,122Decreased-0.062.5514,694,000.004.01281.92Form 13
Sustainable Growth Advisers, Lp09-30-2021Com3,663,472Increased3.455.241,032,806,000.007.66563.84Form 13
American Trust Investment Advisors, Llc09-30-2021Com18,420Increased8.072.925,193,000.0012.48281.92Form 13
Bancorpsouth Bank09-30-2021Com85,637Increased2.833.3724,143,000.007.02563.84Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com712,254Increased4.074.92200,799,000.008.30281.92Form 13
Broderick Brian C09-30-2021Com49,191Decreased-1.413.7113,868,000.002.601,973.14Form 13
Kidder Stephen W09-30-2021Com45,129Decreased-2.994.0012,723,000.000.951,700.31Form 13
Essex Financial Services, Inc.09-30-2021Com80,540Increased32.602.6022,706,000.0058.56281.92Form 13
First Eagle Investment Management, Llc09-30-2021Com2,914,556Decreased-1.912.11821,672,000.002.08281.92Form 13
Parsec Financial Management, Inc.09-30-2021Com362,454Increased5.425.18121,767,000.0030.74335.95Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,350Decreased-43.750.12383,000.00-41.08283.70Form 13
Levin Capital Strategies, L.p.09-30-2021Com188,779Decreased-1.045.3253,220,000.002.99281.92Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com112,546Decreased-0.682.9431,728,000.003.367,324.76Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com168,434Decreased-2.996.3947,485,000.000.95281.92Form 13
Paragon Capital Management Llc09-30-2021Com56,333Decreased-4.538.3515,881,000.00-0.65281.91Form 13
World Asset Management Inc09-30-2021Com150,790Decreased-8.434.2242,511,000.00-4.70281.92Form 13
Rafferty Asset Management, Llc09-30-2021Com1,393,156Increased15.462.68392,759,000.0020.16281.92Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock87,209Increased0.036.8524,586,000.004.10281.92Form 13
Zevin Asset Management Llc09-30-2021Com54,924Increased19.822.9515,484,000.0024.69281.92Form 13
Handelsbanken Fonder Ab09-30-2021Com2,770,191Increased1.854.09780,972,000.005.99281.92Form 13
Kbc Group Nv09-30-2021Com4,891,490Decreased-4.775.051,379,008,000.00-0.89845.74Form 13
Indexiq Advisors Llc09-30-2021Com141,034Increased4.391.3339,761,000.008.63281.92Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common182,288Increased25.601.0551,401,000.0030.73281.98Form 13
Ruffer Llp09-30-2021Com2,718Decreased-0.770.02782,000.005.39287.71Form 13
Tanglewood Wealth Management, Inc.09-30-2021Com950Maintained0.000.05268,000.004.28282.11Form 13
Triple Frond Partners Llc09-30-2021Com250,050Maintained0.007.6970,494,000.004.07281.92Form 13
Avidian Wealth Solutions, Llc09-30-2021Com37,767Increased3.160.8110,647,000.007.36281.91Form 13
Roundview Capital Llc09-30-2021Com121,596Increased1.573.7834,280,000.005.70281.92Form 13
Agf Investments Llc09-30-2021Com14,139Decreased-6.310.393,986,000.00-2.50281.92Form 13
Hap Trading, Llc09-30-2021Com1,034,698Decreased-38.941.1033,640,000.00-40.10333.33Form 13
Vista Capital Partners, Inc.09-30-2021Com27,862Increased1.811.137,855,000.005.95281.93Form 13
Hemenway Trust Co Llc09-30-2021Com129,727Decreased-5.143.6936,573,000.00-1.27281.92Form 13
Wellington Shields Capital Management, Llc09-30-2021Com116,851Decreased-14.944.4932,943,000.00-11.48281.92Form 13
Wellington Shields & Co., Llc09-30-2021Com84,543Decreased-0.878.3223,834,000.003.16281.92Form 13
Windham Capital Management, Llc09-30-2021Com4,000Maintained0.000.241,128,000.004.06282.00Form 13
Financial Advantage, Inc.09-30-2021Com726Maintained0.000.18204,000.004.08280.99Form 13
Argi Investment Services, Llc09-30-2021Com28,759Increased8.220.268,108,000.0012.63281.93Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com4,165,998Increased26.936.441,174,478,000.0032.10845.76Form 13
Allianz Asset Management Gmbh09-30-2021Com14,400,240Increased5.693.154,059,716,000.0026.371,409.66Form 13
Banque Pictet & Cie Sa09-30-2021Com1,052,031Increased2.113.13296,589,000.006.26281.92Form 13
Pictet Bank & Trust Ltd09-30-2021Com7,790Decreased-42.211.382,196,000.00-39.87281.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com7,346,146Decreased-3.965.072,071,025,000.00-0.05281.92Form 13
Mawer Investment Management Ltd.09-30-2021Com4,399,189Increased5.285.941,240,219,000.009.56281.92Form 13
Creative Planning09-30-2021Com1,558,064Increased0.600.78438,131,000.005.07284.17Form 13
Kistler-tiffany Companies, Llc09-30-2021Com20,376Decreased-15.551.305,744,000.00-12.13281.90Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com25,248Decreased-15.852.127,118,000.00-12.43281.92Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com150,808Increased7.170.8742,516,000.0011.53281.92Form 13
Column Capital Advisors, Llc09-30-2021Stock5,675Decreased-0.820.341,600,000.003.23281.94Form 13
Hoylecohen, Llc09-30-2021Com174,538Decreased-1.754.6749,206,000.002.25281.92Form 13
Clarkston Capital Partners, Llc09-30-2021Com126,864Maintained0.000.6435,766,000.000.00281.92Form 13
Oxbow Advisors, Llc09-30-2021Com100,963Increased1.512.8928,463,000.005.64281.92Form 13
Somerset Group Llc09-30-2021Com23,249Decreased-2.154.746,554,000.001.82281.90Form 13
Alpha Family Trust09-30-2021Com54,196Maintained0.004.9515,279,000.004.07563.82Form 13
Jnba Financial Advisors09-30-2021Com32,495Decreased-0.331.239,161,000.003.73281.92Form 13
Perpetual Investment Management Ltd09-30-2021Com15,344Decreased-10.530.544,326,000.007.27845.65Form 13
Cumberland Partners Ltd09-30-2021Com191,098Decreased-5.184.4253,874,000.00-1.32563.84Form 13
Blackhawk Capital Partners Llc.09-30-2021Com18,258Increased1.093.255,147,000.0020.88281.90Form 13
Winch Advisory Services, Llc09-30-2021Com51,016Increased0.385.0114,382,000.004.46281.91Form 13
Oakworth Capital, Inc.09-30-2021Common Stock48,889Increased0.531.3313,783,000.004.62563.85Form 13
Chicago Wealth Management, Inc.09-30-2021Com1,468Decreased-6.380.30414,000.0011.89282.02Form 13
Formidable Asset Management, Llc09-30-2021Com45,083Increased699.202.3912,710,000.008.38281.92Form 13
Dempze Nancy E09-30-2021Com14,622Decreased-3.453.254,123,000.000.511,979.33Form 13
Page Arthur B09-30-2021Com21,490Decreased-4.984.516,058,000.00-1.14845.98Form 13
Notis-mcconarty Edward09-30-2021Com34,638Decreased-3.803.589,765,000.000.10846.17Form 13
Verity Asset Management, Inc.09-30-2021Com9,621Decreased-10.131.762,712,000.00-6.48281.88Form 13
Paradigm Financial Advisors, Llc09-30-2021Com12,711Decreased-2.190.833,583,000.001.76281.88Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary1,426,621Decreased-1.225.17402,192,000.002.80281.92Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com16,117Decreased-5.961.284,544,000.00-2.13281.94Form 13
Granite Point Capital Management, L.p.09-30-2021Com4,000Maintained0.000.091,128,000.000.00282.00Form 13
Pictet North America Advisors Sa09-30-2021Com196,788Decreased-1.345.7855,478,000.002.67281.92Form 13
Forsta Ap-fonden09-30-2021Com1,679,400Increased13.355.37473,456,000.0035.54281.92Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com57,504Maintained0.008.9216,212,000.004.08281.93Form 13
Long Road Investment Counsel, Llc09-30-2021Com2,862Maintained0.000.36807,000.004.13281.97Form 13
Summit Financial Strategies, Inc.09-30-2021Com21,630Increased0.071.176,098,000.004.15281.92Form 13
Palladiem, Llc09-30-2021Com4,557Decreased-8.621.041,285,000.00-4.89281.98Form 13
Alphacrest Capital Management Llc09-30-2021Com32,867Increased329.070.489,266,000.00346.55281.92Form 13
Isthmus Partners, Llc09-30-2021Com45,361Decreased-1.862.3212,788,000.002.13281.92Form 13
Glassman Wealth Services09-30-2021Com45,059Decreased-0.672.6712,703,000.003.38281.92Form 13
William Blair Investment Management, Llc09-30-2021Com1,882,267Decreased-4.101.50530,649,000.00-0.20281.92Form 13
D'orazio & Associates, Inc.09-30-2021Com8,617Increased12.230.592,429,000.0016.78281.88Form 13
Tredje Ap-fonden09-30-2021Com887,483Decreased-23.875.11250,199,000.00-20.78281.92Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common2,426Maintained0.001.07684,000.004.11281.95Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com44,599Decreased-0.924.0912,573,000.003.11281.91Form 13
Teza Capital Management Llc09-30-2021Com13,927Decreased-6.311.893,926,000.00-2.51281.90Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com875,000Maintained0.002.64246,680,000.000.00281.92Form 13
Oliver Luxxe Assets Llc09-30-2021Com9,125Increased2.150.712,572,000.006.28281.86Form 13
Venturi Wealth Management, Llc09-30-2021Com61,366Increased0.041.4517,300,000.000.03563.65Form 13
Zions Bancorporation, N.a.09-30-2021Com47,217Increased7.321.3613,312,000.0011.70563.92Form 13
Kalos Management, Inc.09-30-2021Com9,298Increased16.990.883,116,000.0036.31335.13Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com4,384,367Decreased-2.486.831,236,039,000.001.49845.77Form 13
Silicon Valley Capital Partners09-30-2021Com90,778Increased7.134.8825,592,000.0011.48281.92Form 13
Institutional & Family Asset Management, Llc09-30-2021Com22,972Decreased-3.771.046,476,000.000.14281.91Form 13
Premier Fund Managers Ltd09-30-2021Com100,715Increased5.200.9328,606,000.0010.10284.03Form 13
Members Trust Co09-30-2021Com30,544Decreased-50.000.278,675,000.00-50.00572.90Form 13
Lyell Wealth Management, Lp09-30-2021Com76,467Decreased-0.322.6221,558,000.003.74281.93Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com171,086Increased1.804.3248,233,000.005.94281.92Form 13
Asset Planning Services, Ltd.09-30-2021Com887Increased0.230.12250,000.004.17281.85Form 13
Cannell & Co.09-30-2021Com674,967Decreased-1.855.81190,287,000.002.14281.92Form 13
Tfo-tdc, Llc09-30-2021Com3Increased200.000.001,000.000.00333.33Form 13
Synergy Asset Management, Llc09-30-2021Com87,925Decreased-6.395.7624,788,000.00-2.59563.91Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com24,701Maintained0.003.266,964,000.0026.76281.93Form 13
Gemsstock Ltd.09-30-2021Com53,500Decreased-40.756.8415,083,000.00-38.34281.93Form 13
Rice Partnership, Llc09-30-2021Com63,330Decreased-2.285.6417,854,000.001.69281.92Form 13
Cx Institutional09-30-2021Com32,628Decreased-1.260.759,199,000.002.76281.94Form 13
Gifford Fong Associates09-30-2021Com88,168Maintained0.004.8324,856,000.004.07281.92Form 13
Principal Street Partners, Llc09-30-2021Common Stock26,174Increased16.952.017,379,000.0021.71281.92Form 13
Timescale Financial, Inc.09-30-2021Stock6,065Decreased-0.620.411,710,000.003.45281.95Form 13
Truefg, Llc09-30-2021Com1,224Increased6.070.18406,000.0029.71331.70Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com18,941Increased5.322.205,340,000.009.61281.93Form 13
Semmax Financial Advisors Inc.09-30-2021Com11,227Decreased-8.711.093,165,000.00-5.01281.91Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com65,442Decreased-3.652.0818,449,000.000.27281.91Form 13
Waddell & Associates, Llc09-30-2021Com15,008New!0.000.724,231,000.000.00281.92Form 13
Bornite Capital Management Lp09-30-2021Com50,000Increased66.677.5414,096,000.0073.45281.92Form 13
Orion Portfolio Solutions, Llc09-30-2021Com84,943Decreased-6.800.8823,947,000.00-3.01281.92Form 13
Fusion Capital, Llc09-30-2021Com13,980Increased6.262.343,941,000.0010.58281.90Form 13
Magnolia Capital Advisors Llc09-30-2021Equity15,833Increased25.091.564,464,000.0030.18281.94Form 13
Systematic Alpha Investments, Llc09-30-2021Share245,702Increased0.093.5781,480,000.0015.88331.62Form 13
Davidson Capital Management Inc.09-30-2021Com4,484Decreased-8.360.641,264,000.00-4.68281.89Form 13
Prudent Man Advisors, Llc09-30-2021Com14,365Decreased-0.791.534,050,000.003.24281.94Form 13
Ninepointtwo Capital Llc09-30-2021Com7,314Maintained0.000.802,061,000.004.04281.79Form 13
Fwl Investment Management, Llc09-30-2021Com27,671Decreased-2.524.917,801,000.001.46281.92Form 13
Heritage Wealth Management, Llc09-30-2021Com15,541Increased10.941.564,381,000.0032.64281.90Form 13
Alpha Dna Investment Management Llc09-30-2021Com1,964Maintained0.000.38553,000.003.95281.57Form 13
Proem Advisors Llc09-30-2021Com21,000Maintained0.005.105,920,000.004.06281.90Form 13
Vantage Consulting Group Inc09-30-2021Com2,327Increased17.110.14656,000.0040.17281.91Form 13
Triagen Wealth Management Llc09-30-2021Com4,930Decreased-3.450.761,390,000.0015.45281.95Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock2,115Maintained0.000.38596,000.004.01281.80Form 13
Wells Financial Advisors Inc09-30-2021Stock170Decreased-67.310.0448,000.00-58.62282.35Form 13
Waycross Partners, Llc09-30-2021Com27,876Decreased-36.584.957,859,000.00-34.00281.93Form 13
Oak Family Advisors, Llc09-30-2021Stock10,614Increased9.661.092,992,000.0014.11281.89Form 13
Rodgers & Associates, Ltd09-30-2021Com5,050Decreased-0.100.231,424,000.004.02281.98Form 13
Tranquilli Financial Advisor Llc09-30-2021Com1,228Increased8.000.26346,000.0012.34281.76Form 13
Guardian Wealth Advisors, Llc09-30-2021Com1,404Increased1.150.32396,000.005.32282.05Form 13
Prentice Wealth Management Llc09-30-2021Com13,102Increased2.921.793,694,000.0023.05281.94Form 13
Invst, Llc09-30-2021Com15,203Increased7.350.684,286,000.007.80281.92Form 13
J Arnold Wealth Management Co09-30-2021Com798Increased0.130.11225,000.004.17281.95Form 13
Hfr Wealth Management, Llc09-30-2021Com989Decreased-15.400.08279,000.00-11.99282.10Form 13
Financial Council Asset Management Inc09-30-2021Com3,651New!0.001.451,029,000.000.00281.84Form 13
King Luther Capital Management Corp09-30-2021Com2,882,063Decreased-0.043.99812,511,000.004.02281.92Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com89,670Decreased-2.991.7525,280,000.0022.96281.92Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com11,306,014Decreased-11.063.543,187,391,000.0012.73281.92Form 13
Us Bancorp \de\09-30-2021Common Stock5,921,488Decreased-1.683.141,669,435,000.002.322,405.08Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Planning Alternatives Ltd /adv09-30-2021Com5,423Maintained0.000.251,529,000.000.00281.95Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com1,358,919Decreased-0.800.28383,108,000.003.231,127.68Form 13
German American Bancorp, Inc.09-30-2021Com104,636Increased2.844.5429,499,000.007.02562.11Form 13
Roman Butler Fullerton & Co09-30-2021Com36,852Decreased-0.755.2811,324,000.0012.58307.28Form 13
American Century Companies Inc09-30-2021Com20,839,899Increased8.124.025,875,184,000.0012.52281.92Form 13
Southstate Corp09-30-2021Common Stock212,455Decreased-1.755.0459,895,000.002.25845.85Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock47,087Decreased-3.670.1713,275,000.000.25281.92Form 13
Valley National Advisers Inc09-30-2021Com61,736Increased0.453.1517,405,000.0027.32281.93Form 13
Comerica Securities,inc.09-30-2021Com54,940Decreased-3.581.1015,489,000.0022.30281.93Form 13
Eagle Asset Management Inc09-30-2021Com1,011,715Decreased-2.231.29285,222,000.0013.73281.92Form 13
Meridian Management Co09-30-2021Com1,192Increased7.290.10336,000.0036.03281.88Form 13
Capital Management Associates /ny/09-30-2021Com20,942Decreased-0.155.825,904,000.003.91281.92Form 13
Citigroup Inc09-30-2021Com13,731,086Decreased-11.152.283,871,068,000.00-7.534,231.28Form 13
Fure Financial Corp09-30-2021Com696Maintained0.000.14196,000.000.00281.61Form 13
Mercer Global Advisors Inc /adv09-30-2021Com720,775Increased5.251.39203,213,000.009.53281.94Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com1,248,691Increased7.222.98352,031,000.0011.58281.92Form 13
Panagora Asset Management Inc09-30-2021Com3,312,106Decreased-5.214.99933,749,000.0020.15281.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn38,414,552Increased6.642.2810,829,831,000.0010.982,819.20Form 13
Prudential Plc09-30-2021Com128,312Decreased-79.550.5136,173,000.00-78.72845.71Form 13
Schwartz Investment Counsel Inc09-30-2021Com352,293Decreased-0.094.0899,318,000.003.98281.92Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com39,807,376Decreased-1.133.2911,222,494,000.002.902,255.35Form 13
California Public Employees Retirement System09-30-2021Com18,779,310Increased3.083.955,294,263,000.007.27281.92Form 13
Mutual Of America Capital Management Llc09-30-2021Equities1,020,732Increased0.352.85287,765,000.004.43281.92Form 13
Bokf, Na09-30-2021Com622,629Increased1.823.01175,532,000.0021.75563.84Form 13
Clark Financial Services Group Inc /bd09-30-2021Com4,001Increased9.350.871,128,000.0013.82281.93Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com317,292Decreased-1.152.4189,451,000.002.87281.92Form 13
Bridges Investment Management Inc09-30-2021Com469,088Decreased-9.814.16132,246,000.00-6.15845.76Form 13
Prio Wealth Limited Partnership09-30-2021Com480,365Decreased-0.164.56135,424,000.003.90281.92Form 13
S&t Bank/pa09-30-2021Com38,275Increased7.421.6810,790,000.0011.78563.78Form 13
Brandes Investment Partners, Lp09-30-2021Com20,573Increased10.850.125,799,000.0015.33845.49Form 13
Roberts Glore & Co Inc /il/09-30-2021Com57,035Decreased-1.714.8916,079,000.002.28281.91Form 13
Bamco Inc /ny/09-30-2021Com536,801Increased1.200.34151,335,000.005.31281.92Form 13
Smithfield Trust Co09-30-2021Com97,135Decreased-0.521.8127,382,000.003.52563.79Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com36,440Increased1.411.4710,273,000.005.53281.92Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common100,035Increased2.100.0728,203,000.006.25281.93Form 13
Univest Financial Corp09-30-2021Com49,570Decreased-2.163.9013,974,000.001.81563.76Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,372,185Increased0.541.38386,846,000.004.63281.92Form 13
Vanguard Group Inc09-30-2021Com613,781,686Increased0.464.31173,037,334,000.004.551,973.17Form 13
Academy Capital Management Inc/tx09-30-2021Com124,292Maintained0.005.6435,040,000.000.00281.92Form 13
Avenir Corp09-30-2021Com511,459Decreased-7.179.99144,190,000.00-3.39281.92Form 13
Paradigm Asset Management Co Llc09-30-2021Com9,025Decreased-10.869.992,544,328,000.00-7.24281,920.00Form 13
Pittenger & Anderson Inc09-30-2021Com123,630Decreased-2.101.7534,854,000.001.89281.92Form 13
Quest Investment Management Llc09-30-2021Com248,057Decreased-4.886.4269,932,000.00-1.01281.92Form 13
Davis Selected Advisers09-30-2021Common449,640Decreased-1.560.59126,763,000.002.44281.92Form 13
Renaissance Technologies Llc09-30-2021Com2,963,184Increased43.211.08835,381,000.0049.03281.92Form 13
Mai Capital Management09-30-2021Cs760,315Decreased-4.884.14214,348,000.00-1.022,535.31Form 13
Dimension Capital Management Llc09-30-2021Com7,196Decreased-0.220.422,031,000.004.05282.24Form 13
Karpus Management, Inc.09-30-2021Com1,700Maintained0.000.02479,000.003.90281.76Form 13
Gries Financial Llc09-30-2021Com15,873Decreased-25.831.414,475,000.00-27.02281.93Form 13
Kdi Capital Partners Llc09-30-2021Com56,543Decreased-8.695.5015,941,000.00-4.97281.93Form 13
Boston Financial Mangement Llc09-30-2021Com471,225Decreased-1.115.41132,848,000.002.92281.92Form 13
Bessemer Group Inc09-30-2021Sc7,991,896Increased2.594.802,253,076,000.006.763,383.00Form 13
Sculptor Capital Lp09-30-2021Com630,667Decreased-32.481.47177,798,000.00-29.73281.92Form 13
Nomura Asset Management Co Ltd09-30-2021Com3,100,393Increased5.014.93874,062,000.009.281,691.48Form 13
Marsico Capital Management Llc09-30-2021Com730,386Decreased-30.916.31205,910,000.00-28.10281.92Form 13
Cibc World Markets Corp09-30-2021Com1,954,144Decreased-14.063.74550,912,000.00-10.57281.92Form 13
Evermay Wealth Management Llc09-30-2021Com15,505Increased4.450.814,200,000.000.36270.88Form 13
Lcnb Corp09-30-2021Common Stock28,619Decreased-3.044.078,068,000.000.90281.91Form 13
Hutchinson Capital Management/ca09-30-2021Com74,718Increased0.045.0921,064,000.004.11563.80Form 13
Mcmillion Capital Management Inc09-30-2021Stock34,047Decreased-2.245.659,599,000.001.74281.93Form 13
Van Strum & Towne Inc.09-30-2021Com75,730Decreased-0.618.4121,350,000.003.43281.92Form 13
Gabelli Funds Llc09-30-2021Com752,571Decreased-0.091.41212,165,000.003.98281.92Form 13
Portland Investment Counsel Inc.09-30-2021Com2,502Maintained0.000.32705,000.003.52281.77Form 13
Coldstream Capital Management Inc09-30-2021Com924,256Increased35.979.42194,399,000.005.57210.33Form 13
Systematic Financial Management Lp09-30-2021Com3,920Maintained0.000.031,105,000.004.05281.89Form 13
Derby & Company, Inc09-30-2021Com2,701Increased13.300.15761,000.0017.80281.75Form 13
Schroder Investment Management Group09-30-2021Com8,781,723Decreased-9.243.812,475,744,000.00-5.551,973.47Form 13
C M Bidwell & Associates Ltd09-30-2021Com6,341Increased0.271.191,788,000.004.38281.97Form 13
Peninsula Asset Management Inc09-30-2021Com19,934Increased3.302.895,620,000.007.50564.84Form 13
Thomas White International Ltd09-30-2021Com16,132Decreased-0.050.664,548,000.004.03281.92Form 13
Intrepid Capital Management Inc09-30-2021Com1,386Increased5.480.19391,000.009.83282.11Form 13
Martin Currie Ltd09-30-2021Com498,161Increased14.394.30140,442,000.0019.05563.84Form 13
Harbor Advisory Corp /ma/09-30-2021Com10,279Increased7.311.262,898,000.0011.68281.93Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock340,782Increased1.163.9796,073,000.005.27281.92Form 13
Jensen Investment Management Inc09-30-2021Com3,220,728Decreased-8.997.19907,988,000.00-5.29281.92Form 13
Castleark Management Llc09-30-2021Com422,290Decreased-12.334.55119,052,000.00-8.76281.92Form 13
Axiom Investors Llc /de09-30-2021Com1,186,870Increased3.645.52334,602,000.007.86281.92Form 13
Kcm Investment Advisors Llc09-30-2021Com370,936Decreased-0.384.16104,574,000.003.68281.92Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock58,892Increased2.572.5216,603,000.006.74281.92Form 13
Capital Counsel Llc/ny09-30-2021Com530,553Decreased-0.277.36149,574,000.003.78281.92Form 13
Rhumbline Advisers09-30-2021Com12,086,739Decreased-2.484.613,407,493,000.001.49281.92Form 13
Moneta Group Investment Advisors Llc09-30-2021Com94,974Decreased-5.661.2326,775,000.00-1.82281.92Form 13
Logan Capital Management Inc09-30-2021Com210,495Increased48.692.7759,342,000.0054.74563.84Form 13
Ami Investment Management Inc09-30-2021Com25,194Increased0.012.977,103,000.004.09281.93Form 13
Pictet & Cie (europe) Sa09-30-2021Com562,226Maintained0.005.88158,503,000.000.00281.92Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock2,106,922Decreased-3.122.89593,983,000.000.82281.92Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Management Llc09-30-2021Com6,464Increased0.060.941,822,000.004.11281.87Form 13
Profund Advisors Llc09-30-2021Com576,178Increased10.055.47162,436,000.0014.52281.92Form 13
Itau Unibanco Holding S.a.09-30-2021Com111,907Increased32.701.6931,549,000.0038.09281.92Form 13
Monetary Management Group Inc09-30-2021Com99,042Increased2.327.6827,922,000.006.49281.92Form 13
Dowling & Yahnke Llc09-30-2021Microsoft Corp Com160,757Increased1.682.5145,321,000.005.81281.92Form 13
Woodmont Investment Counsel Llc09-30-2021Com65,220Increased5.752.6818,387,000.0010.05281.92Form 13
Berkshire Capital Holdings Inc09-30-2021Msft10Decreased-99.990.003,000.00-99.99300.00Form 13
Next Century Growth Investors Llc09-30-2021Com28,619Maintained0.000.708,068,000.004.08281.91Form 13
Stevens Capital Management Lp09-30-2021Com17,741Decreased-59.132.105,002,000.00-57.47281.95Form 13
Coatue Management Llc09-30-2021Com1,040,142New!0.001.19293,237,000.000.00281.92Form 13
Aviva Plc09-30-2021Com3,626,981Decreased-7.054.561,022,519,000.00-3.261,127.74Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com110,051Decreased-1.010.5431,026,000.003.02281.92Form 13
Okabena Investment Services Inc09-30-2021Com18,063Decreased-25.422.685,092,000.00-22.39281.90Form 13
Caz Investments Lp09-30-2021Common Stock3,000Decreased-30.230.30846,000.00-27.38282.00Form 13
Greenleaf Trust09-30-2021Com246,950Increased4.190.8569,620,000.008.43281.92Form 13
Rbo & Co Llc09-30-2021Com9,835Maintained0.000.492,773,000.004.09281.95Form 13
Ci Investments Inc.09-30-2021Com4,340,447Decreased-0.644.561,223,659,000.003.41563.84Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com17,971,487Increased21.086.345,066,522,000.0026.00281.92Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,262,842Decreased-12.902.04637,940,000.00-9.36281.92Form 13
Westwood Holdings Group Inc09-30-2021Com642,157Increased8.231.97181,038,000.0012.64281.92Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com214,787Decreased-7.705.0160,553,000.00-3.95281.92Form 13
Fca Corp /tx09-30-2021Com4,550Maintained0.000.29974,000.00-20.94357.97Form 13
Natixis Investment Managers International09-30-2021Common Stock281,729Decreased-0.464.6179,425,000.003.59281.92Form 13
Shapiro Capital Management Llc09-30-2021Common1,764Increased0.060.01497,000.003.97281.75Form 13
Westfield Capital Management Co Lp09-30-2021Com1,701,379Increased0.972.89479,653,000.005.08281.92Form 13
Holderness Investments Co09-30-2021Com58,303Decreased-0.225.4316,437,000.003.83281.92Form 13
Dsm Capital Partners Llc09-30-2021Common Stock4,057,970Decreased-0.579.991,145,058,000.003.57282.18Form 13
Geode Capital Management, Llc09-30-2021Com126,079,812Increased2.244.7735,451,147,000.006.41281.18Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com5,854Decreased-4.910.611,650,000.00-1.08281.86Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com12,804Decreased-0.440.393,610,000.003.62281.94Form 13
British Columbia Investment Management Corp09-30-2021Com2,254,663Increased31.513.74635,635,000.0036.85281.92Form 13
Oxford Financial Group Ltd09-30-2021Com10,645Increased2.960.383,001,000.007.14281.92Form 13
George Kaiser Family Foundation09-30-2021Common20,438Maintained0.000.955,762,000.004.06281.93Form 13
Oppenheimer Asset Management Inc.09-30-2021Com713,620Decreased-10.442.87201,186,000.00-6.798,737.81Form 13
Overbrook Management Corp09-30-2021Com88,881Increased0.155.4425,057,000.004.22281.92Form 13
Natixis09-30-2021Com4,915,628Increased24.794.791,385,814,000.0029.87845.80Form 13
Zevenbergen Capital Investments Llc09-30-2021Com24,278Increased2.690.136,844,000.006.85281.90Form 13
Weik Capital Management09-30-2021Com73,619Decreased-6.008.5720,755,000.00-2.18281.92Form 13
Wolverine Asset Management Llc09-30-2021Com302,009New!0.000.7385,141,000.000.00845.74Form 13
Summitry Llc09-30-2021Com266,132Decreased-0.294.6975,028,000.003.76281.92Form 13
Winslow Asset Management Inc09-30-2021Com3,775Maintained0.000.211,064,000.004.01281.85Form 13
Strategic Point Investment Advisors, Llc09-30-2021Com404Maintained0.000.03114,000.004.59282.18Form 13
Advisors Asset Management, Inc.09-30-2021Com770,225Decreased-11.033.30217,142,000.00-7.42281.92Form 13
Cibc Private Wealth Group, Llc09-30-2021Com7,646,176Decreased-2.355.022,155,610,000.0016.77563.84Form 13
Madison Asset Management, Llc09-30-2021Com93,030Decreased-9.050.3626,227,000.00-5.36281.92Form 13
Covenant Partners, Llc09-30-2021Com11,802Maintained0.001.313,327,000.004.07281.90Form 13
Scs Capital Management Llc09-30-2021Com142,617Maintained0.000.8640,207,000.004.07281.92Form 13
Seabridge Investment Advisors Llc09-30-2021Com32,841Increased3.833.049,259,000.008.05281.93Form 13
Epoch Investment Partners, Inc.09-30-2021Com2,203,716Decreased-4.593.45621,272,000.00-0.71563.84Form 13
Boit C F David09-30-2021Com32,260Increased11.206.409,326,000.0018.67289.09Form 13
Lafayette Investments, Inc.09-30-2021Com33,616Decreased-0.212.579,477,000.003.85281.92Form 13
Burgundy Asset Management Ltd.09-30-2021Com1,642,652Decreased-3.154.54463,096,000.000.79281.92Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com6,912Decreased-7.632.251,949,000.00-3.85281.97Form 13
Sfe Investment Counsel09-30-2021Com7,673Decreased-0.200.612,163,000.003.84281.90Form 13
Latash Investments, Llc09-30-2021Com6,000Maintained0.001.061,692,000.004.12282.00Form 13
Weil Company, Inc.09-30-2021Com1,127Maintained0.000.17318,000.004.26282.17Form 13
Capital Fund Management S.a.09-30-2021Com125,900Increased213.979.9935,493,728,000.00226.74563,840.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com36,109Decreased-29.891.2410,180,000.00-27.03281.92Form 13
Royal Bank Of Canada09-30-2021Com37,959,473Increased0.022.8310,701,536,000.004.096,766.54Form 13
Sandler Capital Management09-30-2021Com63,723Decreased-30.261.5917,965,000.00-27.42281.92Form 13
Shelton Capital Management09-30-2021Com490,797Increased2.525.41138,365,000.006.69281.92Form 13
New England Asset Management Inc09-30-2021Com61,531Increased1.740.3017,347,000.005.88281.92Form 13
Osterweis Capital Management Inc09-30-2021Com291,806Maintained0.004.4982,266,000.004.07563.84Form 13
Palisade Capital Management Llc/nj09-30-2021Com125,504Decreased-0.310.7735,382,000.003.74281.92Form 13
D. E. Shaw & Co., Inc.09-30-2021Com7,334,785Increased23.521.862,067,823,000.0028.551,409.60Form 13
Sand Hill Global Advisors, Llc09-30-2021Com62,848Decreased-6.271.0817,718,000.00-2.46281.92Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com13,000Maintained0.001.893,665,000.004.06281.92Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com160,638Maintained0.006.3845,287,000.000.00281.92Form 13
Natixis Advisors, L.p.09-30-2021Com2,686,248Increased16.913.11757,307,000.0021.66845.75Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com13,449Decreased-75.061.173,792,000.00-74.04281.95Form 13
United Services Automobile Association09-30-2021Common Stock10,519Decreased-24.920.052,966,000.00-21.87281.97Form 13
Temasek Holdings (private) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com44,339Increased74.431.6212,501,000.0081.52846.82Form 13
Tiger Management L.l.c.09-30-2021Com200,500Maintained0.009.9956,525,000.004.07281.92Form 13
Farr Miller & Washington Llc/dc09-30-2021Com335,918Decreased-0.516.1794,702,000.003.53281.92Form 13
Charter Trust Co09-30-2021Com89,017Decreased-2.322.3525,095,000.001.65281.91Form 13
Boston Family Office Llc09-30-2021Com151,299Increased1.703.0942,654,000.005.84281.92Form 13
Third Point Llc09-30-2021Com1,600,000Maintained0.002.46451,072,000.004.07281.92Form 13
Great West Life Assurance Co /can/09-30-2021Com7,026,898Decreased-2.334.641,993,047,000.002.31850.69Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs1,110Decreased-0.890.01313,000.003.30281.98Form 13
Peapack Gladstone Financial Corp09-30-2021Com454,226Increased23.772.64128,056,000.0028.81845.74Form 13
Ameritas Investment Partners, Inc.09-30-2021Com272,932Decreased-0.982.8176,945,000.003.06845.76Form 13
Federated Hermes, Inc.09-30-2021Com2,388,869Increased0.531.29673,469,000.004.621,409.59Form 13
Fir Tree Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc09-30-2021Com107,103Increased3.022.0630,194,000.007.21281.92Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com8,736Decreased-1.770.062,463,000.002.24281.94Form 13
Lone Pine Capital Llc09-30-2021Com4,694,472Decreased-11.014.461,323,466,000.00-7.39281.92Form 13
Cornercap Investment Counsel Inc09-30-2021Com8,136Decreased-4.150.262,294,000.00-0.26563.92Form 13
Capital International Sarl09-30-2021Com116,444Decreased-4.442.9032,828,000.00-0.55281.92Form 13
Capital International Ltd /ca/09-30-2021Com371,621Increased0.045.70104,767,000.004.11281.92Form 13
Voya Investment Management Llc09-30-2021Com8,083,011Increased8.534.562,278,762,000.0012.94845.76Form 13
Mairs & Power Inc09-30-2021Com2,083,530Decreased-1.385.88587,389,000.002.64281.92Form 13
Eaton Vance Management09-30-2021Com10,598,538Increased0.124.112,952,660,000.002.96278.59Form 13
Bowen Hanes & Co Inc09-30-2021Com292,877Decreased-2.842.5482,568,000.001.11281.92Form 13
D.a. Davidson & Co.09-30-2021Com688,545Decreased-0.442.25194,115,000.003.61281.92Form 13
Peloton Wealth Strategists09-30-2021Stock23,879Decreased-2.752.766,732,000.001.22281.92Form 13
California State Teachers Retirement System09-30-2021Common Stock13,235,603Decreased-4.994.793,731,381,000.00-1.12281.92Form 13
Jefferies Group Llc09-30-2021Com311,222Increased166.710.5787,740,000.00177.55845.77Form 13
Greenwood Gearhart Inc09-30-2021Stock84,663Increased3.703.7023,868,000.007.92281.92Form 13
Zacks Investment Management09-30-2021Com858,929Increased5.623.82242,149,000.009.92281.92Form 13
First Foundation Advisors09-30-2021Com1,282,606Maintained0.009.99361,592,000.004.07281.92Form 13
Pin Oak Investment Advisors Inc09-30-2021Com4,519Decreased-8.191.411,274,000.00-4.43281.92Form 13
Earnest Partners Llc09-30-2021Com3,482Maintained0.000.01982,000.004.14282.02Form 13
Css Llc/il09-30-2021Com41,980Increased58.420.5011,835,000.0064.88563.82Form 13
Viking Global Investors Lp09-30-2021Com3,641,547Decreased-21.782.851,026,625,000.00-18.60281.92Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com339,591Increased10.765.9495,737,000.0015.27281.92Form 13
Sirios Capital Management L P09-30-2021Com64,258Decreased-6.411.8918,115,000.00-2.61281.91Form 13
Joho Capital Llc09-30-2021Com717,500Decreased-3.469.99202,278,000.000.47281.92Form 13
Bridgeway Capital Management, Llc09-30-2021Com113,175Increased1.070.6131,906,000.005.18281.92Form 13
Philadelphia Trust Co09-30-2021Com217,443Decreased-3.874.5261,302,000.000.04281.92Form 13
Kensico Capital Management Corp09-30-2021Com1,258,700Decreased-5.309.99354,853,000.00-1.45281.92Form 13
Bar Harbor Trust Services09-30-2021Com41,060Increased0.713.6211,576,000.004.81281.93Form 13
Courage Capital Management Llc09-30-2021Common15,861Maintained0.002.404,472,000.004.07281.95Form 13
First Trust Advisors Lp09-30-2021Com2,282,500Decreased-23.980.69643,483,000.00-20.86564.42Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com1,475,707Decreased-6.274.97416,031,000.00-2.46281.92Form 13
Chartist Inc /ca/09-30-2021Com1,168Increased0.090.16329,370,000.004.14281,994.86Form 13
Eagle Global Advisors Llc09-30-2021Com186,919Increased0.573.4852,696,000.004.66281.92Form 13
Vestor Capital, Llc09-30-2021Common Stock205,960Increased0.036.0658,064,000.004.10281.92Form 13
Rbf Capital, Llc09-30-2021Com55,000Maintained0.000.8715,506,000.004.07281.93Form 13
Precept Management Llc09-30-2021Com18,000Maintained0.002.375,075,000.004.08281.94Form 13
Prudential Financial Inc09-30-2021Com11,719,809Decreased-4.474.623,305,385,000.00-0.541,145.36Form 13
Northern Oak Wealth Management Inc09-30-2021Com89,693Decreased-2.363.0825,286,000.001.61281.92Form 13
S. Muoio & Co. Llc09-30-2021Comm5,743Maintained0.001.241,619,000.004.05281.91Form 13
Cypress Capital Management Llc09-30-2021Com141,617Maintained0.005.0738,364,000.000.00270.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,220,856Increased3.420.63344,184,000.007.62281.92Form 13
Van Den Berg Management I, Inc09-30-2021Com21,877Decreased-0.361.216,167,000.003.68281.89Form 13
Bluefin Capital Management, Llc09-30-2021Com15,000Increased34.420.0041,000.00-98.642.73Form 13
Mcmorgan & Co Llc09-30-2021Com2,283New!0.009.99644,000.000.00282.08Form 13
Nomura Holdings Inc09-30-2021Cmn2,026,490Decreased-47.601.38554,673,000.00-44.492,189.94Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com8,253,143Decreased-1.384.582,326,726,000.002.63281.92Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Com2,937,703New!0.003.57828,197,000.000.00281.92Form 13
Tiger Global Management Llc09-30-2021Com13,131,734Maintained0.007.113,702,098,000.004.07281.92Form 13
Longfellow Investment Management Co Llc09-30-2021Com47Maintained0.000.0014,000.007.69297.87Form 13
Aqr Capital Management Llc09-30-2021Com6,064,217Decreased-5.393.171,709,624,000.00-1.28845.75Form 13
Leuthold Group, Llc09-30-2021Com69,201Increased0.542.3919,509,000.004.63281.92Form 13
Two Sigma Investments, Lp09-30-2021Com1,016,942Decreased-8.230.63286,696,000.00-4.50845.76Form 13
Cim Investment Management Inc09-30-2021Com35,276Decreased-0.643.139,945,000.003.40281.92Form 13
Credit Agricole S A09-30-2021Com661,847Increased7.603.55186,584,000.0011.978,457.66Form 13
Lazard Asset Management Llc09-30-2021Common Stock11,103,387Decreased-10.293.533,130,266,000.00-6.641,409.48Form 13
Marathon Capital Management09-30-2021Com24,529Increased34.181.576,916,000.0039.66281.95Form 13
Steadfast Capital Management Lp09-30-2021Com1,846,311Decreased-2.275.05520,512,000.001.71281.92Form 13
Colrain Capital Llc09-30-2021Common Stock10,345Maintained0.005.462,916,000.004.07281.88Form 13
Diamond Hill Capital Management Inc09-30-2021Com172,746Decreased-0.620.1848,701,000.003.43281.92Form 13
Regentatlantic Capital Llc09-30-2021Com382,318Increased4.383.26107,783,000.008.62281.92Form 13
Balyasny Asset Management Llc09-30-2021Com677,945Increased10.100.79191,126,000.0014.58563.84Form 13
Mason Capital Management Llc09-30-2021Com3,000New!0.000.06846,000.000.00282.00Form 13
Guardian Capital Lp09-30-2021Com171,727Decreased-1.721.0048,413,000.002.28281.92Form 13
Alkeon Capital Management Llc09-30-2021Com3,096,021Decreased-0.281.48872,830,000.0019.23563.84Form 13
Silvercrest Asset Management Group Llc09-30-2021Com911,798Decreased-5.031.74257,054,000.0013.56563.87Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com61,000Increased0.560.9817,197,000.004.66281.92Form 13
London Co Of Virginia09-30-2021Com1,692,211Increased3.192.62477,068,000.0023.39281.92Form 13
Evergreen Capital Management Llc09-30-2021Com332,381Decreased-0.164.2393,705,000.0019.38281.92Form 13
Hilltop Holdings Inc.09-30-2021Com69,219Increased1.452.1419,515,000.0021.32563.87Form 13
Alesco Advisors Llc09-30-2021Com11,044Decreased-2.500.113,114,000.0016.59281.96Form 13
Algert Global Llc09-30-2021Com14,354Increased2.190.544,047,000.006.36281.94Form 13
Clough Capital Partners L P09-30-2021Com300,349Increased1447.475.1484,674,000.001,750.39281.92Form 13
Corsair Capital Management, L.p.09-30-2021Com39,719Decreased-0.662.1311,198,000.0018.79281.93Form 13
Diker Management Llc09-30-2021Com10,139Maintained0.001.472,858,000.0019.58281.88Form 13
Grand Jean Capital Management Inc09-30-2021Com53,252Decreased-39.793.7915,012,000.00-28.01281.90Form 13
Wetherby Asset Management Inc09-30-2021Com218,840Increased12.173.8161,695,000.0034.13845.64Form 13
Menlo Advisors Llc09-30-2021Com31,738Maintained0.004.738,947,000.004.06281.90Form 13
Guggenheim Capital Llc09-30-2021Com1,654,296Increased3.372.79466,379,000.007.571,127.68Form 13
Cohen & Steers, Inc.09-30-2021Com4,999Decreased-19.470.001,409,000.00-3.76281.86Form 13
Fma Advisory Inc09-30-2021Com13,771Increased8.061.453,882,000.0012.46281.90Form 13
Dsc Advisors, L.p.09-30-2021Com6,761Decreased-26.651.941,906,000.00-12.29281.91Form 13
Veritable, L.p.09-30-2021Com316,989Increased3.431.4489,366,000.0023.67281.92Form 13
Insight Holdings Group, Llc09-30-2021Com58,500New!0.000.1516,492,000.000.00281.91Form 13
Maple Capital Management, Inc.09-30-2021Com216,146Increased7.457.1160,936,000.0028.48281.92Form 13
Hillman Capital Management, Inc.09-30-2021Com33,886Increased6.283.369,553,000.0027.09563.55Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com212,573Increased2.576.2459,929,000.0022.65281.92Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com59,945Increased274.039.9916,900,000.00658.53281.93Form 13
Oasis Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock1,003,690Maintained0.001.18282,959,000.000.001,127.73Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com1,195,106Decreased-73.024.27583,408,000.00-44.152,481.28Form 13
Marshall Wace North America L.p.09-30-2021Common Stock2,461,662Maintained0.002.96693,992,000.000.00845.69Form 13
Polar Asset Management Partners Inc.09-30-2021Com5,773Maintained0.000.021,628,000.000.00282.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com158,669Increased2.662.8744,732,000.0022.76281.92Form 13
Cushing Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com23,743,804New!0.004.696,693,532,000.000.003,382.57Form 13
Knightsbridge Asset Management, Llc09-30-2021Com8,063Increased6.960.802,273,000.0027.91281.90Form 13
Founders Financial Securities Llc09-30-2021Com19,273Increased3.241.095,433,000.0023.42281.90Form 13
Estabrook Capital Management09-30-2021Common224,765Decreased-5.049.9963,365,749,000.00-1.17281,920.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock42,137Decreased-1.892.0711,879,000.0017.31281.91Form 13
Portolan Capital Management, Llc09-30-2021Com45,102Decreased-0.680.9312,715,000.0018.75281.92Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com1,859,865Increased7.087.66524,333,000.0011.44281.92Form 13
Clark Capital Management Group, Inc.09-30-2021Com394,568Increased3.661.52111,237,000.007.88281.92Form 13
Miura Global Management, Llc09-30-2021Com199,000Increased70.098.7056,102,000.00103.38281.92Form 13
Echo Street Capital Management Llc09-30-2021Com2,050,403Increased18.184.06578,050,000.0041.31281.92Form 13
Azimuth Capital Management Llc09-30-2021Com214,318Decreased-0.922.5960,421,000.003.11281.92Form 13
Hound Partners, Llc09-30-2021Com473,404Increased182.167.10133,462,000.00237.39281.92Form 13
Gladstone Capital Management Llp09-30-2021Com721,189Decreased-3.789.99203,318,000.000.13281.92Form 13
Geller Advisors Llc09-30-2021Com18,248Increased0.701.125,144,000.004.79281.89Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock1,236New!0.000.02348,000.000.00281.55Form 13
Kempen Capital Management N.v.09-30-2021Com82,649Increased3.420.8423,300,000.009.65281.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,043,748Increased0.214.65858,094,000.004.29563.85Form 13
Mariner, Llc09-30-2021Com1,597,805Increased11.452.35450,454,000.0015.99281.92Form 13
Premier Asset Management Llc09-30-2021Com6,073Decreased-28.700.241,712,000.00-14.74281.90Form 13
Alps Advisors Inc09-30-2021Com48,596Decreased-4.650.1313,700,000.00-0.77563.79Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com761,000Maintained0.002.45214,541,000.004.07281.92Form 13
Hbk Sorce Advisory Llc09-30-2021Com85,198Increased1.481.3224,019,000.005.61281.92Form 13
Whale Rock Capital Management Llc09-30-2021Com1,425,168Decreased-0.262.64401,783,000.003.80281.92Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kettle Hill Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com48,127Decreased-16.320.3513,568,000.000.05845.83Form 13
Twin Focus Capital Partners, Llc09-30-2021Com7,097Increased75.930.472,001,000.00110.41281.95Form 13
Harber Asset Management Llc09-30-2021Com54,349Increased4.503.6815,322,000.0024.96281.92Form 13
Alphasimplex Group, Llc09-30-2021Com2,761New!0.000.64778,000.000.00281.78Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com120,353Decreased-32.770.7333,930,000.00-19.61281.92Form 13
Walleye Trading Llc09-30-2021Com547,774Increased58.400.56154,428,000.0089.40845.75Form 13
Caxton Corp09-30-2021Com3,057Increased74.590.70862,000.00108.72281.98Form 13
Nicholas Investment Partners, Lp09-30-2021Com19,090Increased38.750.395,382,000.0044.41281.93Form 13
Southeast Asset Advisors Inc.09-30-2021Com15,337Decreased-0.910.714,324,000.003.12281.93Form 13
Laurion Capital Management Lp09-30-2021Com1,993,802Increased226.212.36562,095,000.00239.48845.77Form 13
Rodgers Brothers Inc.09-30-2021Com43,048Increased0.632.4212,136,000.0020.33281.92Form 13
Hhr Asset Management, Llc09-30-2021Com137,100Decreased-27.034.0638,651,000.00-24.06845.77Form 13
First Trust Bank, Ltd.09-30-2021Com33,668Maintained0.009.999,492,000.0019.58281.93Form 13
Midwestone Financial Group, Inc.09-30-2021Com32,376Decreased-4.372.149,127,000.00-0.50563.79Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks601,076Decreased-4.614.36169,455,000.00-0.73281.92Form 13
Trustees Of Columbia University In The City Of New York09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock14,375,327Decreased-2.756.294,052,693,000.0016.28563.84Form 13
3g Capital Partners Lp09-30-2021Com25,000Decreased-16.671.537,048,000.00-0.35281.92Form 13
Capital Research Global Investors09-30-2021Com94,282,634Decreased-5.046.2026,580,214,000.0013.55281.92Form 13
Capital World Investors09-30-2021Com110,359,787Decreased-1.605.3131,112,844,000.0017.67281.92Form 13
Citadel Advisors Llc09-30-2021Cmn31,952,011Maintained0.001.879,007,910,000.000.001,127.68Form 13
Voya Financial Advisors, Inc.09-30-2021Com30,038Decreased-86.861.048,531,000.00-83.91284.01Form 13
Mig Capital, Llc09-30-2021Com169,735Increased21.814.6047,852,000.0045.65281.92Form 13
Capstone Investment Advisors, Llc09-30-2021Com8,951,612Increased53.824.992,523,639,000.0083.92845.76Form 13
Spears Abacus Advisors Llc09-30-2021Com397,379Decreased-0.808.10112,029,000.003.24281.92Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com44,942Increased0.573.8112,670,000.004.66281.92Form 13
Meritage Group Lp09-30-2021Com893,065Decreased-1.684.96251,773,000.002.32281.92Form 13
First Heartland Consultants, Inc.09-30-2021Com12,738Decreased-2.690.553,591,000.0016.36281.91Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock125,418Increased6.242.0235,357,000.0027.03281.91Form 13
Strategic Financial Services, Inc,09-30-2021Com22,926Decreased-7.950.516,463,000.0010.06281.91Form 13
Apg Asset Management N.v.09-30-2021Com7,285,717Maintained0.003.181,772,285,000.000.00243.25Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com240,007Increased2.221.7567,663,000.006.38281.92Form 13
Susquehanna International Group, Llp09-30-2021Com33,546,275Decreased-11.791.289,518,956,000.00-7.772,833.53Form 13
Moore Capital Management, Lp09-30-2021Com541,111Increased15.152.33152,550,000.0037.69281.92Form 13
Two Sigma Securities, Llc09-30-2021Com148,067Increased68.811.2241,743,000.00101.85845.76Form 13
Alyeska Investment Group, L.p.09-30-2021Com373,516Maintained0.001.33105,302,000.000.00281.92Form 13
Verition Fund Management Llc09-30-2021Com41,862Increased613.760.1011,802,000.00753.36563.92Form 13
Archon Partners Llc09-30-2021Com107,000Maintained0.003.7930,165,000.0019.57281.92Form 13
Harvest Volatility Management Llc09-30-2021Com227,939Increased111.703.0064,261,000.00153.14281.92Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com185,599Increased0.473.2052,324,000.004.56281.92Form 13
Advisor Partners Llc09-30-2021Com271,367Decreased-0.555.1676,496,000.003.49281.89Form 13
Northcoast Asset Management Llc09-30-2021Common209,702Increased0.512.1659,151,000.004.61282.07Form 13
Kingstown Capital Management L.p.09-30-2021Com11,000Decreased-63.333.103,101,000.00-56.16281.91Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,189,336Decreased-0.921.68335,298,000.003.11281.92Form 13
Alberta Investment Management Corp09-30-2021Com715,013Increased3.121.74201,576,000.0030.70281.92Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock498,571Increased2.850.83140,557,000.007.04281.92Form 13
Freedom Day Solutions, Llc09-30-2021Com14,672Decreased-3.701.934,136,000.000.22281.90Form 13
Zeke Capital Advisors, Llc09-30-2021Stock26,514Decreased-2.030.497,475,000.0017.14281.93Form 13
Freestone Capital Holdings, Llc09-30-2021Com290,544Increased18.974.1181,910,000.0042.39281.92Form 13
Petrus Trust Company, Lta09-30-2021Com213,153Decreased-0.066.6560,092,000.0019.50281.92Form 13
Keywise Capital Management (hk) Ltd09-30-2021Com800Maintained0.000.09226,000.000.00282.50Form 13
Two Sigma Advisers, Lp09-30-2021Com3,345,500Increased2.752.44943,163,000.0022.86281.92Form 13
Evercore Wealth Management, Llc09-30-2021Com991,315Decreased-1.905.06279,471,000.0017.31845.82Form 13
Van Cleef Asset Management,inc09-30-2021Com140,331Decreased-2.695.9539,562,000.0016.36281.92Form 13
Westover Capital Advisors, Llc09-30-2021Com31,496Increased4.392.788,879,000.008.64281.91Form 13
Jbf Capital, Inc.09-30-2021Com200,000Maintained0.009.9956,384,000.004.07281.92Form 13
Independent Franchise Partners Llp09-30-2021Com2,336,751Decreased-12.185.18658,776,000.00-8.61281.92Form 13
Cavalry Management Group, Llc09-30-2021Com87,205Decreased-68.842.4424,585,000.00-62.74281.92Form 13
Riverpark Advisors, Llc09-30-2021Com106,764Decreased-0.693.6830,099,000.0018.75563.88Form 13
Anson Funds Management Lp09-30-2021Com5,000Maintained0.000.131,410,000.000.00282.00Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Com465,660Decreased-22.631.30131,279,000.00-7.49281.92Form 13
Sphera Funds Management Ltd.09-30-2021Com67,536Maintained0.001.6019,040,000.004.07281.92Form 13
New Vernon Investment Management Llc09-30-2021Com4,042Maintained0.001.931,140,000.0019.62282.04Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com88,480Increased8.182.2224,944,000.0012.58281.92Form 13
Stockbridge Partners Llc09-30-2021Com755,371Increased73.044.39212,954,000.00106.91281.92Form 13
Wall Street Access Asset Management, Llc09-30-2021Com73,800Increased29.609.9920,805,000.0054.96281.91Form 13
Pointstate Capital Lp09-30-2021Com984,874Decreased-19.914.63277,656,000.00-16.66563.84Form 13
Gotham Asset Management, Llc09-30-2021Com200,426Increased3.462.2956,504,000.0023.71281.92Form 13
David R. Rahn & Associates Inc.09-30-2021Com8,959Increased163.421.422,526,000.00174.27281.95Form 13
Asset Management Group, Inc.09-30-2021Com8,445Increased26.230.492,381,000.0050.98281.94Form 13
Deccan Value Investors L.p.09-30-2021Com1,217,100Decreased-2.239.99343,125,000.001.74281.92Form 13
Meristem Family Wealth, Llc09-30-2021Com53,122Increased65.201.4414,976,000.0071.92281.92Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp09-30-2021Com78,144Increased10.661.4522,032,000.0015.18281.94Form 13
Odey Asset Management Group Ltd09-30-2021Com35,486Increased58.772.6710,004,000.0089.87563.84Form 13
Bsw Wealth Partners09-30-2021Com14,816Increased14.841.174,177,000.0037.31281.92Form 13
Guardian Capital Advisors Lp09-30-2021Com91,181Decreased-1.052.6825,814,000.000.90283.11Form 13
Nfc Investments, Llc09-30-2021Corp2,112Maintained0.000.13596,000.004.20282.20Form 13
Brookmont Capital Management09-30-2021Com17,363Decreased-0.142.894,895,000.003.93281.92Form 13
Wealthcare Capital Management Llc09-30-2021Equity1,882Increased0.970.05531,000.0020.96282.15Form 13
Soroban Capital Partners Lp09-30-2021Com6,549,087Decreased-12.699.991,846,319,000.004.40281.92Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com59,630Decreased-0.306.0816,811,000.003.75281.92Form 13
Stanley Capital Management, Llc09-30-2021Com14,695Decreased-5.161.534,143,000.0013.41281.93Form 13
Highlander Capital Management, Llc09-30-2021Equities31,065Maintained0.003.548,758,000.004.06281.92Form 13
Stelac Advisory Services Llc09-30-2021Com26,152Decreased-36.441.587,373,000.00-33.90281.93Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com1,697,324Decreased-5.562.35478,510,000.0012.92281.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com487,803Increased139.470.25137,521,000.00203.52563.83Form 13
Fox Run Management, L.l.c.09-30-2021Com2,131New!0.000.38601,000.000.00282.03Form 13
Institute For Wealth Management, Llc.09-30-2021Com53,060Decreased-3.312.6314,959,000.000.63281.93Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com53,223Decreased-66.660.9315,005,000.00-65.31281.93Form 13
Holloway Wealth Management, Llc09-30-2021Com2,104Maintained0.000.18593,000.004.04281.84Form 13
Corvex Management Lp09-30-2021Com454,652New!0.003.97128,175,000.000.00281.92Form 13
Angeles Investment Advisors, Llc09-30-2021Com54,986Increased28.910.9015,502,000.0034.16281.93Form 13
Amp Capital Investors Ltd09-30-2021Com2,558,255Decreased-17.263.98721,390,000.005.241,974.00Form 13
Banco Btg Pactual S.a.09-30-2021Com3,275Increased102.040.37923,000.00155.68281.83Form 13
Potrero Capital Research Llc09-30-2021Com36,194Maintained0.002.3810,204,000.0026.76281.93Form 13
Lbmc Investment Advisors, Llc09-30-2021Com9,079Decreased-25.510.343,658,000.0010.78402.91Form 13
Vestcor Inc09-30-2021Com175,749Decreased-15.881.7949,547,000.006.62281.92Form 13
Telemetry Investments, L.l.c.09-30-2021Com1,055Increased17.220.40297,000.0048.50281.52Form 13
Scge Management, L.p.09-30-2021Com1,605,000Maintained0.004.20452,482,000.0026.75281.92Form 13
Mirabella Financial Services Llp09-30-2021Com5,547Increased521.160.211,563,000.00545.87281.77Form 13
Standard Investments Llc09-30-2021Com2,280,000New!0.009.99642,778,000.000.00563.84Form 13
Family Management Corp09-30-2021Com50,137Decreased-9.713.9014,135,000.00-6.03281.93Form 13
Eulav Asset Management09-30-2021Com68,087Decreased-1.490.5119,195,000.002.51281.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com1,943,469Decreased-2.795.05547,903,000.001.16281.92Form 13
Altimeter Capital Management, Lp09-30-2021Com1,763,135Maintained0.004.06497,063,000.004.07281.92Form 13
Samalin Investment Counsel, Llc09-30-2021Com10,368Decreased-2.131.652,922,919,000.001.84281,917.34Form 13
Corda Investment Management, Llc.09-30-2021Com13,261Increased0.230.333,738,000.004.33281.88Form 13
Dorsal Capital Management, Llc09-30-2021Com550,000Decreased-27.157.58155,056,000.00-7.66281.92Form 13
Boothbay Fund Management, Llc09-30-2021Com268,601Increased184.142.1075,724,000.00195.69563.84Form 13
Kemnay Advisory Services Inc.09-30-2021Com199,613Decreased-1.477.3956,275,000.0024.89281.92Form 13
Vulcan Value Partners, Llc09-30-2021Equity2,647,917Decreased-11.064.01746,500,000.0012.73281.92Form 13
Voloridge Investment Management, Llc09-30-2021Com582,594Decreased-48.501.06164,245,000.00-34.72281.92Form 13
Capula Management Ltd09-30-2021Com1,190,553Increased114.584.13335,638,000.00123.301,409.56Form 13
Horizon Investments, Llc09-30-2021Com119,512Decreased-1.750.8833,693,000.002.24281.92Form 13
Quantedge Capital Pte Ltd09-30-2021Com4,300Maintained0.000.591,212,000.004.03281.86Form 13
Capital International Investors09-30-2021Com91,901,445Increased1.855.9225,909,823,000.0021.80281.93Form 13
Js Capital Management Llc09-30-2021Com100,000Increased3.201.6328,192,000.0030.81281.92Form 13
Dsam Partners (london) Ltd09-30-2021Com64,500Decreased-52.379.9918,184,000.00-39.63281.92Form 13
Ratan Capital Management Lp09-30-2021Com110,331Decreased-21.124.0231,105,000.00-5.68281.92Form 13
Incline Global Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com6,834Decreased-82.990.331,927,000.00-82.29564.03Form 13
Warren Averett Asset Management, Llc09-30-2021Com15,350Increased5.420.445,103,000.0019.68996.34Form 13
Palestra Capital Management Llc09-30-2021Com926,876Decreased-31.885.55261,305,000.00-13.66281.92Form 13
Antonetti Capital Management Llc09-30-2021Com6,165Increased0.410.60282,000.00-83.0445.74Form 13
Hite Hedge Asset Management Llc09-30-2021Com10,112Maintained0.000.362,851,000.004.09281.94Form 13
Light Street Capital Management, Llc09-30-2021Com40,495Decreased-4.720.5711,416,000.0020.77281.91Form 13
Ergoteles Llc09-30-2021Com1,320Decreased-97.560.01372,000.00-97.46281.82Form 13
High Falls Advisors, Inc09-30-2021Com6,723Decreased-3.270.511,895,000.0015.62281.87Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com4,265,136Increased24.873.051,202,428,000.0029.951,127.68Form 13
Kerrisdale Advisers, Llc09-30-2021Com66,383Decreased-29.882.0318,715,000.00-11.13281.92Form 13
Iconiq Capital, Llc09-30-2021Com11,934Decreased-9.260.023,364,000.00-5.59281.88Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock23,894Increased3.819.996,736,196,000.008.03281,919.98Form 13
Cunning Capital Partners, Lp09-30-2021Com23,275Maintained0.003.556,562,000.0019.57281.93Form 13
Seven Eight Capital, Lp09-30-2021Com35,000Maintained0.000.959,867,000.000.00281.91Form 13
Tiemann Investment Advisors, Llc09-30-2021Com40,861Decreased-0.995.4811,520,000.003.04281.93Form 13
Lmr Partners Llp09-30-2021Com52,354Increased57.360.1714,760,000.0099.46281.93Form 13
East Coast Asset Management, Llc.09-30-2021Com10,579Increased1.820.702,982,000.0029.04281.88Form 13
Strategic Global Advisors, Llc09-30-2021Com106,075Increased30.584.3829,905,000.0035.89281.92Form 13
Columbia Asset Management09-30-2021Com104,654Increased5.996.4429,503,000.0010.29281.91Form 13
Balentine Llc09-30-2021Com22,236Increased14.610.256,269,000.0037.06281.93Form 13
Uss Investment Management Ltd09-30-2021Com2,010,011Decreased-13.884.78566,230,000.00-10.44281.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock223,935Decreased-13.593.3263,131,000.005.451,127.53Form 13
Interval Partners, Lp09-30-2021Com27,000Decreased-55.090.317,612,000.00-43.07281.93Form 13
Select Equity Group, L.p.09-30-2021Com139,518Increased14.739.9939,332,914,000.0045.42281,920.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com249,365Increased32.514.2770,301,000.0067.96281.92Form 13
Penserra Capital Management Llc09-30-2021Com153,198Increased19.560.8943,188,000.0024.431,403.68Form 13
Claar Advisors Llc09-30-2021Com111,217Decreased-6.769.3031,354,000.0018.18281.92Form 13
Coronation Fund Managers Ltd.09-30-2021Com85,235Decreased-8.390.9124,029,000.00-4.66281.91Form 13
Junto Capital Management Lp09-30-2021Com347,278Increased2.043.0997,905,000.0029.34281.92Form 13
Financial Advisory Service, Inc.09-30-2021Com23,518Increased7.080.626,630,000.0011.43563.91Form 13
Peddock Capital Advisors, Llc09-30-2021Com12,365Increased9.161.243,486,000.0038.39281.92Form 13
Bouchey Financial Group Ltd09-30-2021Com10,964Increased10.950.433,091,000.0015.47281.92Form 13
Capstone Financial Advisors, Inc.09-30-2021Com16,024Increased14.880.354,518,000.0037.41281.95Form 13
Wunderlich Capital Managemnt09-30-2021Com17,296Increased291.672.354,876,000.0026.19281.91Form 13
Plancorp, Llc09-30-2021Com37,986Increased17.890.7410,709,000.0022.68281.92Form 13
Blue Edge Capital, Llc09-30-2021Com21,377Increased0.111.266,026,604,000.004.18281,920.01Form 13
Point72 Hong Kong Ltd09-30-2021Com43,248Decreased-52.840.4012,192,000.00-40.22845.52Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com2,831Maintained0.000.15798,000.0026.67281.88Form 13
Northeast Financial Consultants Inc09-30-2021Com129,578Decreased-5.932.4436,596,000.0012.63282.42Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock91,207Decreased-0.163.1325,713,000.003.90281.92Form 13
Toroso Investments, Llc09-30-2021Com160,581Increased24.621.7045,280,000.0029.721,127.90Form 13
Arete Wealth Advisors, Llc09-30-2021Com27,195Increased0.820.857,669,000.0054.49282.00Form 13
Bluespruce Investments, Lp09-30-2021Com1,971,939Decreased-4.779.68555,929,000.0013.87281.92Form 13
Signet Financial Management, Llc09-30-2021Com32,417Maintained0.001.589,139,000.000.00281.92Form 13
Armor Advisors, L.l.c.09-30-2021Com14,354Decreased-67.840.694,047,000.00-59.23281.94Form 13
Armistice Capital, Llc09-30-2021Com92,000Maintained0.000.4425,937,000.000.00281.92Form 13
Aravt Global Llc09-30-2021Com50,864Decreased-29.374.0214,340,000.00-15.54281.93Form 13
Cubist Systematic Strategies, Llc09-30-2021Com78,766Decreased-1.930.2822,206,000.0024.31281.92Form 13
Point72 Asset Management, L.p.09-30-2021Com723,028Decreased-36.050.90203,836,000.00-18.94281.92Form 13
Rkl Wealth Management Llc09-30-2021Com60,998Decreased-0.892.1817,197,000.003.14281.93Form 13
Bienville Capital Management, Llc09-30-2021Com16,245Increased28.172.624,580,000.0062.47281.93Form 13
Scholtz & Company, Llc09-30-2021Com100,633Decreased-1.589.9928,370,000.002.42281.92Form 13
Syntal Capital Partners, Llc09-30-2021Com11,319Decreased-4.471.103,191,000.00-0.56281.92Form 13
Ubs Group Ag09-30-2021Com33,552,261Increased4.492.979,459,053,000.008.745,093.18Form 13
Parus Finance (uk) Ltd09-30-2021Com118,623Decreased-11.929.6433,442,000.00-8.34281.92Form 13
Hitchwood Capital Management Lp09-30-2021Com250,000New!0.002.0470,480,000.000.00281.92Form 13
Btc Capital Management, Inc.09-30-2021Com113,484Decreased-3.383.5931,997,000.000.44845.86Form 13
Riverpark Capital Management Llc09-30-2021Com44,259Increased6.024.4112,477,000.0034.38563.82Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock160,100Decreased-3.774.4245,135,000.000.14281.92Form 13
Actiam N.v.09-30-2021Common Stock936,439Decreased-5.189.99264,001,000.00-1.32281.92Form 13
Riverglades Family Offices Llc09-30-2021Com2,300Maintained0.000.51648,000.004.01281.74Form 13
Hyperion Asset Management Ltd09-30-2021Com607,529Increased53.697.75171,275,000.0083.78281.92Form 13
Bramshill Investments, Llc09-30-2021Common Stock7,202Decreased-46.230.172,030,000.00-44.06281.87Form 13
Engineers Gate Manager Lp09-30-2021Com8,306Decreased-37.460.132,342,000.00-20.72281.96Form 13
Alta Park Capital, Lp09-30-2021Com197,600New!0.004.0855,707,000.000.00281.92Form 13
Melvin Capital Management Lp09-30-2021Com900,000Maintained0.001.29253,728,000.000.00281.92Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com367,476Increased7.442.12103,599,000.0011.81281.92Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altarock Partners Llc09-30-2021Comm1,720,176Increased108.939.99484,952,000.00117.43281.92Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com19,269Decreased-9.154.635,432,000.0015.16281.90Form 13
Dakota Wealth Management09-30-2021Com125,634Increased2.034.0735,418,000.006.18845.20Form 13
Lagoda Investment Management, L.p.09-30-2021Com1,560Maintained0.000.22440,000.0026.80282.05Form 13
Prospect Capital Advisors, Llc09-30-2021Com12,500Decreased-65.081.163,524,000.00-55.75281.92Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com8,500New!0.000.012,414,000.000.00284.00Form 13
Sunbelt Securities, Inc.09-30-2021Com30,198Maintained0.001.528,478,000.000.00280.75Form 13
Wealthquest Corp09-30-2021Com12,755Increased0.350.613,595,000.004.41281.85Form 13
Patten Group, Inc.09-30-2021Com46,537Decreased-0.523.8613,120,000.003.54281.93Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com5,611Decreased-5.700.271,582,000.00-1.86281.95Form 13
Quinn Opportunity Partners Llc09-30-2021Com153,100Increased39.182.7643,162,000.0066.42281.92Form 13
Nishkama Capital, Llc09-30-2021Com121,422Maintained0.009.9734,231,000.000.00281.92Form 13
C Partners Holding Gmbh09-30-2021Com171,495Increased29.239.8448,348,000.0063.80281.92Form 13
Diversified Portfolios, Inc.09-30-2021Com5,258Increased8.100.411,482,000.0012.44281.86Form 13
Steamboat Capital Partners, Llc09-30-2021Common Stock40,369Decreased-0.562.6411,381,000.003.48281.92Form 13
Immersion Capital Llp09-30-2021Com489,420Decreased-23.289.99137,977,000.00-2.76281.92Form 13
Man Group Plc09-30-2021Com2,475,528Decreased-14.052.44697,901,000.008.951,127.71Form 13
Giverny Capital Inc.09-30-2021Com3,578Maintained0.000.061,009,000.004.13282.00Form 13
Squarepoint Ops Llc09-30-2021Com2,698,754Increased109.122.19760,832,000.00165.06845.76Form 13
Governors Lane Lp09-30-2021Com147,226Decreased-31.352.7641,506,000.00-12.98281.92Form 13
Etf Managers Group, Llc09-30-2021Common Stock46,949Increased235.420.2513,334,000.00329.71284.01Form 13
Wealthspire Advisors, Llc09-30-2021Com95,793Increased53.480.5627,006,000.0059.72281.92Form 13
Tci Fund Management Ltd09-30-2021Com16,683,044Increased16.559.994,703,284,000.0047.72281.92Form 13
Optimal Asset Management, Inc.09-30-2021Com17,100Increased36.800.604,821,000.0073.42281.93Form 13
Quadrature Capital Ltd09-30-2021Com260,115Increased150.102.7173,259,000.00216.65281.64Form 13
Hayden Royal, Llc09-30-2021Common Stock3,870Decreased-73.661.781,091,000.00-72.59281.91Form 13
Tairen Capital Ltd09-30-2021Com36,920Decreased-6.572.6110,408,000.0011.71281.91Form 13
Antipodes Partners Ltd09-30-2021Shs802,180Decreased-9.237.73226,150,000.00-5.54281.92Form 13
Proficio Capital Partners Llc09-30-2021Com49,670Decreased-0.421.8414,003,000.0019.07281.92Form 13
Cat Rock Capital Management Lp09-30-2021Com381,000Decreased-37.649.42107,412,000.00-20.96281.92Form 13
Appaloosa Lp09-30-2021Com297,500Decreased-45.912.0083,871,000.00-31.44281.92Form 13
Kg Funds Management, Llc09-30-2021Com283,500Maintained0.009.3579,924,000.000.00281.92Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com1,089Increased20.460.12315,000.0020.23289.26Form 13
Truvvo Partners Llc09-30-2021Com1,508Increased0.600.29425,000.0027.63281.83Form 13
Integrated Advisors Network Llc09-30-2021Com86,667Increased3.921.6224,433,000.0012.18281.92Form 13
Orbis Allan Gray Ltd09-30-2021Com87,693New!0.000.1724,722,000.000.00281.92Form 13
Coastal Bridge Advisors, Llc09-30-2021Com17,559Increased22.131.064,950,000.0027.09281.91Form 13
Rokos Capital Management Llp09-30-2021Com1,690,000Increased47.129.99476,445,000.0076.06281.92Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com787Decreased-99.140.10787,000.00-96.811,000.00Form 13
Agur Provident & Training Funds Management Ltd09-30-2021Com14,728Decreased-89.191.694,152,000.00-28.68281.91Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Honeycomb Asset Management Lp09-30-2021Com350,000Increased37.106.0598,672,000.0073.77281.92Form 13
Blue Pool Management Ltd.09-30-2021Com150,291Increased18.913.0542,370,000.0050.72281.92Form 13
Skye Global Management Lp09-30-2021Com5,620,000Decreased-2.579.991,584,390,000.0016.51281.92Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com4,756Decreased-21.960.471,341,000.00-18.78281.96Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity60,013Increased9.581.1116,919,000.0031.03281.92Form 13
Pinz Capital Management, Lp09-30-2021Com3,300New!0.000.42930,000.000.00281.82Form 13
Jt Stratford Llc09-30-2021Com27,255Decreased-1.792.367,684,000.0024.48281.93Form 13
Jacobi Capital Management Llc09-30-2021Com35,425Increased5.641.279,987,000.009.94281.92Form 13
Elco Management Co., Llc09-30-2021Com12,271Decreased-0.682.663,459,000.003.35281.88Form 13
Mutual Advisors, Llc09-30-2021Com155,501Increased2.672.5943,839,000.006.85281.92Form 13
Harvest Fund Management Co., Ltd09-30-2021Com139,038Decreased-0.758.8539,197,000.003.02281.92Form 13
Lunia Capital Lp09-30-2021Com1,461Increased64.909.17412,000.0097.13282.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com12,607,120Increased18.095.663,555,822,000.0050.192,263.81Form 13
Robinson Value Management, Ltd.09-30-2021Com942New!0.000.24266,000.000.00282.38Form 13
Partners Capital Investment Group, Llp09-30-2021Com206,341Decreased-15.492.6658,172,000.007.12281.92Form 13
Jentner Corp09-30-2021Com1,817Increased0.060.35512,000.0019.63281.78Form 13
Shepherd Financial Partners Llc09-30-2021Com32,942Increased1.161.799,288,000.0020.97281.95Form 13
Chescapmanager Llc09-30-2021Com70,892Increased16.422.9819,986,000.0047.56281.92Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com466,472Increased0.798.70131,508,000.0027.76563.84Form 13
Greenline Partners, Llc09-30-2021Com34,176Increased11.332.019,635,000.0033.12281.92Form 13
Iht Wealth Management, Llc09-30-2021Com70,170Decreased-8.321.6119,782,000.009.63281.92Form 13
Kayak Investment Partners Llc09-30-2021Com119,828Decreased-48.364.7833,782,000.00-34.54281.92Form 13
Pacific Center For Financial Services09-30-2021Com3,295Increased24.810.41929,000.0058.26281.94Form 13
Holocene Advisors, Lp09-30-2021Com166,799Increased44.330.2647,024,000.0082.94281.92Form 13
Johnson Financial Group, Llc09-30-2021Com1,491Decreased-8.130.08420,000.00-4.55281.69Form 13
Quantamental Technologies Llc09-30-2021Com6,064Increased213.391.141,710,000.00297.67281.99Form 13
Capital Bank & Trust Co09-30-2021Com982Decreased-99.929.36277,000.00-99.91282.08Form 13
North Fourth Asset Management, Lp09-30-2021Com158,800Maintained0.007.8344,769,000.000.00563.84Form 13
Abrdn Plc09-30-2021Com7,942,245Decreased-3.535.082,256,869,000.001.192,273.11Form 13
Icon Wealth Partners, Llc09-30-2021Stock86,376Decreased-11.222.5724,351,000.00-7.61281.92Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp09-30-2021Com76,241Maintained0.000.2921,652,000.000.00283.99Form 13
Aspireon Wealth Advisors09-30-2021Com5,071New!0.001.041,430,000.000.00282.00Form 13
Kadensa Capital Ltd09-30-2021Com16,137New!0.002.654,549,000.000.00281.90Form 13
Belpointe Asset Management Llc09-30-2021Com73,805Decreased-14.111.4220,806,000.00-8.85281.91Form 13
Islet Management, Lp09-30-2021Com250,000New!0.001.5270,480,000.000.00281.92Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com30,152Increased176.321.108,501,000.00187.58563.87Form 13
Legacy Financial Strategies, Llc09-30-2021Com3,476Increased4.700.46980,000.009.01281.93Form 13
Claraphi Advisory Network, Llc09-30-2021Com11,565Decreased-18.391.153,261,000.00-2.39281.97Form 13
Md Financial Management Inc.09-30-2021Com94,639Decreased-9.190.6626,681,000.00-5.50281.92Form 13
Lake Street Advisors Group, Llc09-30-2021Com67,486Increased27.032.0419,026,000.0023.57281.93Form 13
One Wealth Advisors, Llc09-30-2021Common Stock7,592Increased89.940.632,140,000.00140.72281.88Form 13
Emerson Point Capital Lp09-30-2021Com72,202Increased16.453.0620,355,000.0047.60563.82Form 13
Stansberry Asset Management, Llc09-30-2021Com87,721Increased5.364.9724,730,000.0033.54281.92Form 13
Bluegrass Capital Partners Lp09-30-2021Com51,000Maintained0.009.1814,378,000.004.07281.92Form 13
Ubp Investment Advisors Sa09-30-2021Com1,400Decreased-41.150.15390,000.00-39.06278.57Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com6,890Decreased-0.330.691,942,000.003.68281.86Form 13
Wagner Wealth Management, Llc09-30-2021Com6,456Decreased-2.111.712,141,000.0019.81331.63Form 13
Lsp Investment Advisors, Llc09-30-2021Com8,280New!0.000.942,334,000.000.00281.88Form 13
Port Capital Llc09-30-2021Com20,194Increased0.010.295,693,000.0026.76281.92Form 13
Tibra Equities Europe Ltd09-30-2021Microsoft Corp0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Com12,413Decreased-79.321.773,499,000.00-78.48281.88Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com465,183Maintained0.002.18131,144,000.004.07281.92Form 13
Ironvine Capital Partners, Llc09-30-2021Com250,720Decreased-7.477.5170,683,000.0010.64281.92Form 13
Unio Capital Llc09-30-2021Com51,086Decreased-13.706.4214,402,000.009.38563.75Form 13
Athanor Capital, Lp09-30-2021Com96,057Decreased-76.563.6127,080,000.00-71.98281.92Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com666,043Increased1.706.99187,771,000.005.84281.92Form 13
Game Creek Capital, Lp09-30-2021Com14,000Decreased-7.441.703,947,000.00-3.66281.93Form 13
First Sabrepoint Capital Management Lp09-30-2021Com47,000Maintained0.003.6113,588,000.006.72289.11Form 13
Certified Advisory Corp09-30-2021Stock11,585Increased4.210.793,266,000.0044.39548.61Form 13
Titus Wealth Management09-30-2021Com9,707Increased11.151.442,734,000.0040.78281.65Form 13
Guardcap Asset Management Ltd09-30-2021Com910,242Increased7.263.53256,615,000.0011.62281.92Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com131,800Decreased-45.492.6537,157,000.00-43.28281.92Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com116,316Decreased-96.370.4432,792,000.00-95.41281.92Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com86,846Increased0.441.6524,484,000.004.53563.83Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock151,701Increased20.041.3942,767,000.0024.92281.92Form 13
Kc Investment Advisors, Llc09-30-2021Com10,784Increased1.670.003,040,000.005.81281.90Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com80,963Increased1.691.6322,825,000.005.82281.92Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com5,255Decreased-2.700.871,482,000.0023.40282.02Form 13
Grant Street Asset Management, Inc.09-30-2021Com1,959Decreased-34.390.32552,000.00137.93281.78Form 13
Professional Planning09-30-2021Com45,047Decreased-5.756.0612,699,000.0012.70281.91Form 13
O'dell Group, Llc09-30-2021Com5,221Decreased-14.870.471,472,000.00-11.38281.94Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com164,307Decreased-52.325.6846,321,000.00-39.57281.92Form 13
Beacon Pointe Advisors, Llc09-30-2021Com413,927Increased134.862.88116,694,000.00144.42281.92Form 13
Providence Wealth Advisors, Llc09-30-2021Com23,704Decreased-3.834.726,786,000.00-1.06286.28Form 13
D1 Capital Partners L.p.09-30-2021Com2,737,873Decreased-65.604.32771,861,000.00-56.40281.92Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity30,703Increased2.785.088,656,000.0030.28281.93Form 13
Inherent Group, Lp09-30-2021Com229,669Increased163.785.5964,749,000.00234.34845.77Form 13
Chapman Investment Management, Llc09-30-2021Com44,446Increased6.856.5012,530,000.0011.20281.92Form 13
Provenire Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tencore Partners, Lp09-30-2021Com252,290Increased29.729.8371,126,000.0064.42563.84Form 13
Walleye Capital Llc09-30-2021Com12,782Maintained0.000.103,604,000.000.00281.96Form 13
Pennant Investors, Lp09-30-2021Com58,787Increased52.694.7116,573,000.0093.54281.92Form 13
Totem Point Management, Llc09-30-2021Com46,036Maintained0.008.4512,978,000.000.00281.91Form 13
Alera Investment Advisors, Llc09-30-2021Com8,910Increased256.120.742,502,000.000.00280.81Form 13
Quantinno Capital Management Lp09-30-2021Com1,331Increased26.760.42375,000.0060.26281.74Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock16,597Decreased-0.800.744,679,000.003.24281.92Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com8,508Increased0.850.412,399,000.004.99563.94Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com306,942Increased8.471.1686,533,000.0012.88281.92Form 13
Plaisance Capital Llc09-30-2021Com9,128New!0.001.842,573,000.000.00281.88Form 13
Townsquare Capital Llc09-30-2021Com235,511Increased0.821.9066,395,000.0027.793,946.93Form 13
Horiko Capital Management Llc09-30-2021Com172,469Decreased-4.389.9942,399,000.000.47414.96Form 13
Kore Private Wealth Llc09-30-2021Com67,265Increased7.241.9918,963,000.0011.59281.91Form 13
Main Street Financial Solutions, Llc09-30-2021Com16,418Increased10.630.714,629,000.0015.12281.95Form 13
Wealthfront Advisers Llc09-30-2021Com592,193Increased10.820.77166,952,000.0032.51281.92Form 13
Wilkinson Global Asset Management Llc09-30-2021Com425,918Decreased-1.637.31120,075,000.0017.63563.87Form 13
Claro Advisors Llc09-30-2021Com33,195Increased13.053.949,358,000.0017.65281.91Form 13
Apollon Wealth Management, Llc09-30-2021Com88,074Increased60.943.4024,830,000.0067.49281.92Form 13
Susquehanna International Group Ltd.09-30-2021Com10,615Increased131.410.722,993,000.00140.79281.96Form 13
Arabesque Asset Management Ltd09-30-2021Com5,787Maintained0.000.551,631,000.000.00281.84Form 13
Gladstone Institutional Advisory Llc09-30-2021Com72,101Increased49.831.9920,327,000.0055.93281.92Form 13
Paradigm Financial Partners, Llc09-30-2021Com35,356Increased4.212.4810,425,000.0013.43294.86Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock30,888Decreased-36.162.858,708,000.00-19.08281.92Form 13
Jfg Wealth Management, Llc09-30-2021Com1,548Maintained0.000.21436,000.004.06281.65Form 13
Aspire Private Capital, Llc09-30-2021Com6,535Increased1.660.621,842,000.005.80281.87Form 13
London & Capital Asset Management Ltd09-30-2021Com328,929Increased28.486.7392,732,000.0053.63281.92Form 13
Advisor Os, Llc09-30-2021Com28,036Decreased-0.301.717,905,000.003.782,299.34Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com418,430Decreased-28.794.12117,964,000.00-