Nextera Energy Inc

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Nextera Energy Inc

$NEE

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NewIncreasedMaintainedDecreasedLiquidated
8073328961792
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock3,064Decreased-1.450.02240,000.005.26155.95Form 13
Park National Corp /oh/09-30-2021Com435,374Decreased-10.121.4434,186,000.00-3.69157.08Form 13
Private Asset Management Inc09-30-2021Common Stock75,735Increased18.250.815,947,000.0026.7278.52Form 13
Security National Trust Co09-30-2021Com2,692Maintained0.000.05197,000.000.00146.32Form 13
Indiana Trust & Investment Management Co09-30-2021Com14,307Decreased-9.660.571,123,000.00-8.1078.49Form 13
Hall Laurie J Trustee09-30-2021Com3,270Maintained0.000.10257,000.007.08236.11Form 13
Thomasville National Bank09-30-2021Common Stock26,064Maintained0.000.212,047,000.007.17158.07Form 13
Woodstock Corp09-30-2021Common Stock143,432Increased0.601.3111,262,000.007.7978.52Form 13
Ibm Retirement Fund09-30-2021Com55,401Increased0.190.344,350,000.007.3578.52Form 13
M&r Capital Management Inc09-30-2021Stock21,311Maintained0.000.381,673,000.007.1778.50Form 13
Chesley Taft & Associates Llc09-30-2021Com124,194Increased1.130.569,752,000.008.3778.52Form 13
Lowe Wealth Advisors, Llc09-30-2021Com24Maintained0.000.002,000.000.0083.33Form 13
Mcadam, Llc09-30-2021Com3,960Increased1.560.03311,000.001.9778.54Form 13
Bremer Bank National Association09-30-2021Com40,073Increased0.310.623,147,000.007.52157.11Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock14,207Maintained0.000.281,041,000.000.00146.62Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock342,925New!0.000.3119,969,938,000.000.0058,234.13Form 13
Fulton Bank, N.a.09-30-2021Com14,640Increased5.170.051,149,000.0012.54156.95Form 13
Professional Advisory Services Inc09-30-2021Com6,624Decreased-28.960.08520,000.00-23.8778.50Form 13
Abner Herrman & Brock Llc09-30-2021Com176,634Decreased-1.331.9513,869,000.005.7278.52Form 13
Private Trust Co Na09-30-2021Equities64,028Increased15.640.005,028,000.0023.9378.53Form 13
Bath Savings Trust Co09-30-2021Common Stock244,759Increased2.402.2219,219,000.009.72157.14Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com14,199Decreased-13.980.361,115,000.00-7.85157.15Form 13
Hayek Kallen Investment Management09-30-2021Com6,286Maintained0.000.23494,000.007.1678.59Form 13
Curbstone Financial Management Corp09-30-2021Com23,118Decreased-0.640.341,815,000.006.4578.51Form 13
Ifp Advisors, Inc09-30-2021Stock63,180Increased7.440.104,963,000.0015.3178.55Form 13
Mascoma Wealth Management Llc09-30-2021Stock555Maintained0.000.0244,000.000.0079.28Form 13
Cooper Financial Group09-30-2021Com11,178Increased13.280.18878,000.0021.4478.55Form 13
Centric Wealth Management09-30-2021Com4,466Maintained0.000.13351,000.007.3478.59Form 13
Lifesteps Financial, Inc.09-30-2021Com9,929Maintained0.000.60780,000.007.1478.56Form 13
Future Financial Wealth Managment Llc09-30-2021Stock4,572Maintained0.000.26335,000.000.0073.27Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,651Maintained0.000.07130,000.007.4478.74Form 13
Richard P Slaughter Associates Inc09-30-2021Com6,516Maintained0.000.20511,000.007.1378.42Form 13
Iron Horse Wealth Management, Llc09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Hemington Wealth Management09-30-2021Com31,987Increased0.150.922,512,000.007.3078.53Form 13
Neville Rodie & Shaw Inc09-30-2021Com281,299Decreased-2.261.7222,088,000.004.7478.52Form 13
Canandaigua National Corp09-30-2021Com84,442Increased4.981.086,630,000.0012.4978.52Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com4,060Maintained0.000.20319,000.007.0578.57Form 13
Moody National Bank Trust Division09-30-2021Com163,189Decreased-0.080.1912,813,000.007.06157.02Form 13
Truehand, Inc09-30-2021Utilities5,000Maintained0.000.23393,000.007.3878.60Form 13
State Of Alaska, Department Of Revenue09-30-2021Com316,782Decreased-1.170.2524,873,000.005.90157.03Form 13
West Oak Capital, Llc09-30-2021Com58,911Increased0.251.794,626,000.007.4378.53Form 13
Envestnet Asset Management Inc09-30-2021Com3,563,427Increased2.580.15279,800,000.009.9278.52Form 13
Vision Capital Management, Inc.09-30-2021Cs125,596Increased0.491.619,862,000.007.6978.52Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com36,688Decreased-10.820.742,881,000.00-4.4478.53Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com11,048Decreased-7.500.25868,000.00-0.8078.57Form 13
Carroll Financial Associates, Inc.09-30-2021Stock21,828Decreased-3.320.101,713,000.003.5778.48Form 13
Somerset Trust Co09-30-2021Common Stock89,688Increased2.842.877,042,000.0010.19154.28Form 13
Caprock Group, Inc.09-30-2021Com11,368Decreased-6.900.08893,000.00-0.2278.55Form 13
Berman Capital Advisors, Llc09-30-2021Stock9,323Increased25.190.11731,000.0034.13156.66Form 13
Global Trust Asset Management, Llc09-30-2021Com70,603Increased9.852.475,544,000.0017.73157.05Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com3,464Decreased-3.510.16272,000.003.4278.52Form 13
First National Bank Of South Miami09-30-2021Common Stock12,772Decreased-1.120.681,003,000.006.03157.06Form 13
Verabank, N.a.09-30-2021Common Stock19,220Increased1.260.851,509,000.008.48157.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com1,448Maintained0.000.06114,000.007.5578.73Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc09-30-2021Com2,579New!0.000.07203,000.000.0078.71Form 13
Corsicana & Co.09-30-2021Com24,139Increased0.210.001,895,000.007.3778.50Form 13
Stonebridge Capital Management Inc09-30-2021Com9,696Maintained0.000.28762,000.007.32157.18Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common15,063Increased319.350.771,183,000.006.58156.98Form 13
Hall Capital Management Co Inc09-30-2021Com27,020Increased1.581.352,122,000.008.8878.53Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,972Maintained0.000.07312,000.007.2278.55Form 13
Wedbush Securities Inc09-30-2021Com45,703Decreased-0.879.993,589,000.006.2178.53Form 13
Cullinan Associates Inc09-30-2021Com96,578Decreased-31.120.427,583,000.00-26.2078.52Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock10,097Increased1.470.06793,000.008.7878.54Form 13
Shelter Mutual Insurance Co09-30-2021Com82,520Maintained0.001.836,479,000.007.1478.51Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com324,440Increased1.440.9625,465,000.008.6378.49Form 13
Boltwood Capital Management09-30-2021Com7,385Increased19.110.23580,000.0027.7578.54Form 13
Fdx Advisors, Inc.09-30-2021Nextera Energy Inc Com206,653Decreased-2.060.5216,226,000.004.9478.52Form 13
New England Research & Management, Inc.09-30-2021Cs11,865Decreased-2.470.49932,000.004.6078.55Form 13
Fragasso Group Inc.09-30-2021Com68,781Increased1.910.715,401,000.009.2078.52Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,857Increased12.910.16303,000.0021.2078.56Form 13
Johnson Midwest Financial, Llc09-30-2021Com11,018Increased0.200.71865,000.007.3278.51Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com3,791Increased4.010.14298,000.0011.6178.61Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com9,031Maintained0.000.42709,000.007.1078.51Form 13
Charles Schwab Trust Co09-30-2021Com6,775Decreased-4.790.10532,000.002.1178.52Form 13
Modus Advisors, Llc09-30-2021Stock9,329Increased5.570.32733,000.0013.1278.57Form 13
Mayfair Advisory Group, Llc09-30-2021Com11,036Increased0.021.34876,000.008.2879.38Form 13
Engrave Wealth Partners Llc09-30-2021Com7,406Maintained0.000.17582,000.007.1878.58Form 13
Sara-bay Financial09-30-2021Com8,393Decreased-0.910.26659,000,000.006.2978,517.81Form 13
Golden Green, Inc.09-30-2021Com5,355Decreased-25.240.33420,000.00-20.0078.43Form 13
Oak Harvest Investment Services09-30-2021Com2,906New!0.000.07228,000.000.0078.46Form 13
Monterey Private Wealth, Inc.09-30-2021Com2,547New!0.000.11202,000.000.0079.31Form 13
Collective Family Office Llc09-30-2021Com3,544Increased1.030.12278,000.008.1778.44Form 13
Veriti Management Llc09-30-2021Com49,930Increased5.600.563,920,000.0013.1378.51Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,500Maintained0.000.09118,000.007.2778.67Form 13
Searle & Co.09-30-2021Com13,648Maintained0.000.441,072,000.007.2078.55Form 13
Summit Financial Group, Inc.09-30-2021Com11,264Maintained0.000.32884,000.007.1578.48Form 13
Creative Financial Designs Inc /adv09-30-2021Stock6,820Decreased-0.640.09536,000.006.5678.59Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock9,487Increased2.880.08745,000.0010.2178.53Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com85,028Decreased-0.221.096,677,000.006.93157.36Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com4,800Maintained0.000.13377,000.007.1078.54Form 13
Rothschild Investment Corp /il09-30-2021Com15,178Decreased-7.410.101,192,000.00-0.7578.53Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com16,869Increased0.171.201,325,000.007.3778.55Form 13
Salem Capital Management Inc09-30-2021Com4,989Maintained0.000.21392,000.007.1078.57Form 13
Windward Capital Management Co /ca09-30-2021Com453,939Decreased-0.373.3035,643,000.006.76156.82Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com117,148Increased2.780.469,199,000.0010.14157.04Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com424,953Increased4.002.5033,367,000.0011.4478.52Form 13
Webster Bank, N. A.09-30-2021Com14,630Increased0.170.131,149,000.007.28157.07Form 13
Lynch & Associates/in09-30-2021Com59,152Decreased-2.911.204,645,000.004.0378.53Form 13
American National Bank09-30-2021Com81,609Increased3.101.426,408,000.0010.4878.52Form 13
Violich Capital Management, Inc.09-30-2021Com56,279Increased24.050.714,419,000.0032.9078.52Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com52,059Decreased-28.012.054,088,000.00-22.8578.53Form 13
Cypress Capital Group09-30-2021Common Stock22,832Decreased-2.300.241,793,000.004.73157.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com88Decreased-99.890.007,000.00-99.8979.55Form 13
Fruth Investment Management09-30-2021Com6,692Decreased-4.290.16525,000.002.5478.45Form 13
Harbor Investment Advisory, Llc09-30-2021Stock17,774Decreased-0.110.191,396,000.007.0678.54Form 13
Lenox Wealth Advisors, Llc09-30-2021Com9,756Decreased-1.490.10766,000.005.5178.52Form 13
Carlson Capital Management09-30-2021Com12,416Increased0.400.10975,000.007.6278.53Form 13
Focused Wealth Management, Inc09-30-2021Com7,475Increased0.420.10587,000.007.5178.53Form 13
Tarbox Family Office, Inc.09-30-2021Com1,273Decreased-0.240.02100,000.006.3878.55Form 13
Koshinski Asset Management, Inc.09-30-2021Com23,088Increased22.530.161,812,848,000.00131,170.6778,519.06Form 13
Trinity Legacy Partners, Llc09-30-2021Com4,691Decreased-54.430.12345,000.00-42.0278.57Form 13
First Premier Bank09-30-2021Com740Decreased-29.660.0259,000.00-23.38159.55Form 13
Renasant Bank09-30-2021Com9,577Decreased-0.150.60752,000.006.97157.12Form 13
Level Four Advisory Services, Llc09-30-2021Com18,038Decreased-14.080.151,416,000.00-7.9378.50Form 13
Moneywise, Inc.09-30-2021Com4,067Maintained0.000.21319,000.007.0578.44Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,143Increased4.910.10247,000.0012.2778.59Form 13
17 Capital Partners, Llc09-30-2021Com3,000Maintained0.000.22236,000.007.2778.67Form 13
Ifg Advisory, Llc09-30-2021Common Stock15,458Increased0.290.131,213,000.007.4478.47Form 13
Bedel Financial Consulting, Inc.09-30-2021Com13,560Maintained0.000.371,065,000.007.1478.54Form 13
Sound Income Strategies, Llc09-30-2021Com18,503Decreased-0.150.191,453,000.007.0078.53Form 13
Windsor Group Ltd09-30-2021Com4,729Maintained0.000.08375,000.008.0779.30Form 13
Old Port Advisors09-30-2021Com3,071Increased0.490.09249,000.007.7981.08Form 13
Cra Financial Services, Llc09-30-2021Com24,211Increased0.050.641,901,000.007.2278.52Form 13
Arden Trust Co09-30-2021Common Stock51,343Decreased-5.180.694,031,000.001.59157.02Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock7,424Maintained0.000.09583,000.007.1778.53Form 13
Tsfg, Llc09-30-2021Common Stock1,401Increased0.360.04110,000.007.8478.52Form 13
Symphony Financial, Ltd. Co.09-30-2021Com35,342Decreased-16.740.962,769,000.00-11.0878.35Form 13
S.a. Mason Llc09-30-2021Com11,276Maintained0.000.58885,000.007.1478.49Form 13
Cva Family Office, Llc09-30-2021Com1,851Decreased-81.570.14514,000.00-30.16277.69Form 13
Rosenberg Matthew Hamilton09-30-2021Com5,663Increased18.900.18445,000.0027.5178.58Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock28,875Increased12.700.582,267,000.0020.7878.51Form 13
Piscataqua Savings Bank09-30-2021Equities14,200Decreased-0.370.971,115,000.006.80156.94Form 13
Activest Wealth Management09-30-2021Com141New!0.000.0111,000.000.0078.01Form 13
First Hawaiian Bank09-30-2021Com2,945Maintained0.000.01231,000.000.00156.83Form 13
Level Four Financial, Llc09-30-2021Com5,759Increased0.590.20452,000.007.8878.49Form 13
First Midwest Bank Trust Division09-30-2021Com99,478Decreased-2.491.117,811,000.004.48157.05Form 13
Wesbanco Bank Inc09-30-2021Common Stock206,834Increased0.300.6216,241,000.007.48237.04Form 13
Burns J W & Co Inc/ny09-30-2021Com22,301Increased18.130.271,751,000.0026.6178.52Form 13
Investment Partners, Ltd.09-30-2021Com10,457Increased0.320.37821,000.007.4678.51Form 13
Sanders Morris Harris Llc09-30-2021Com4,268Maintained0.000.06335,000.007.0378.49Form 13
Welch & Forbes Llc09-30-2021Com89,496Increased8.520.127,027,000.0016.2678.52Form 13
Chatham Capital Group, Inc.09-30-2021Com52,425Increased3.810.794,116,000.0011.2178.51Form 13
Bft Financial Group, Llc09-30-2021Com3,259Increased1.910.05256,000.009.4078.55Form 13
Hollencrest Capital Management09-30-2021Com8,278Increased79.410.07650,000.0092.31235.51Form 13
Country Club Trust Company, N.a.09-30-2021Com96,396Increased6.870.657,553,000.0013.04156.77Form 13
Buffington Mohr Mcneal09-30-2021Stock4,471Increased7.840.07351,000.0015.4678.51Form 13
Northwest Bancshares, Inc.09-30-2021Com16,359Decreased-0.970.291,285,000.006.1178.55Form 13
Corrado Advisors, Llc09-30-2021Com3,617Maintained0.000.18284,000.007.1778.52Form 13
Portland Global Advisors Llc09-30-2021Com3,676Maintained0.000.05289,000.007.4378.62Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,308Maintained0.000.03103,000.007.2978.75Form 13
Dt Investment Partners, Llc09-30-2021Com17,134Increased51.980.181,345,000.0062.83161.82Form 13
Gilman Hill Asset Management, Llc09-30-2021Com9,525Decreased-2.060.19748,000.004.9178.53Form 13
Edge Wealth Management Llc09-30-2021Com76Maintained0.000.006,000.000.0078.95Form 13
Corbenic Partners Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Northern Capital Management, Inc.09-30-2021Com8,636Maintained0.000.58678,000.007.1178.51Form 13
Capital Investment Advisors, Llc09-30-2021Com52,065Increased1.580.144,088,000.008.8478.52Form 13
Surevest, Llc09-30-2021Com3,821New!0.000.08300,000.000.0078.51Form 13
Chicago Trust Co Na09-30-2021Com15,584Increased9.290.271,224,000.0017.13157.07Form 13
Teamwork Financial Advisors, Llc09-30-2021Com23,112Decreased-14.960.361,815,000.00-8.8978.53Form 13
Bruderman Asset Management, Llc09-30-2021Com219,260Increased1.034.3317,216,000.008.2678.52Form 13
Gfg Capital, Llc09-30-2021Com20,484Increased3.930.511,609,000.0011.4378.55Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock19,150Increased867.170.551,517,000.00931.9779.22Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com6,198Maintained0.000.22487,000.007.2778.57Form 13
Capital Insight Partners, Llc09-30-2021Com5,200Maintained0.000.09408,000.007.0978.46Form 13
Alpha Omega Wealth Management Llc09-30-2021Com7,466Maintained0.000.10586,000.007.1378.49Form 13
Harbour Capital Advisors, Llc09-30-2021Com38,864Increased2.610.803,052,000.009.9878.53Form 13
Benson Investment Management Company, Inc.09-30-2021Com1,384Maintained0.000.06109,000.007.9278.76Form 13
Ifm Investors Pty Ltd09-30-2021Com257,319Increased0.130.4220,205,000.007.2978.52Form 13
Flc Capital Advisors09-30-2021Com8,040Maintained0.000.19631,000.007.1378.48Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com4,300Decreased-25.860.19338,000.00-20.4778.60Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com14,157Increased2.510.491,111,000.009.8978.48Form 13
Mccollum Christoferson Group Llc09-30-2021Com134,072Increased0.762.5110,527,000.007.9778.52Form 13
Aries Wealth Management09-30-2021Com10,253Increased8.640.34805,000.0016.3378.51Form 13
Baugh & Associates, Llc09-30-2021Com86,906Decreased-0.334.186,824,000.006.7978.52Form 13
Private Capital Group, Llc09-30-2021Common Stock6,596Increased4.880.12518,000.0012.3678.53Form 13
Foundations Investment Advisors, Llc09-30-2021Com3,157Increased0.540.01251,000.006.8179.51Form 13
Jgp Wealth Management, Llc09-30-2021Com140,882Increased2.002.3911,062,000.009.3078.52Form 13
Andesa Financial Management Inc.09-30-2021Com35,254Decreased-42.801.512,770,000.00-38.6278.57Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com27Maintained0.000.002,000.000.0074.07Form 13
Bay Rivers Group09-30-2021Com22,415Increased5.721.201,760,000.0013.2678.52Form 13
Powell Investment Advisors, Llc09-30-2021Com10,840Maintained0.000.53851,000.007.1878.51Form 13
Hummer Financial Advisory Services Inc09-30-2021Com5,450Decreased-6.840.40428,000.00-0.2378.53Form 13
Mattern Wealth Management Llc09-30-2021Com19,948Decreased-5.540.531,566,000.00-4.8678.50Form 13
N.e.w. Advisory Services Llc09-30-2021Com5,724Increased2.140.07449,000.009.2578.44Form 13
Hixon Zuercher, Llc09-30-2021Com47,946Increased6.602.203,765,000.0014.2378.53Form 13
Veracity Capital Llc09-30-2021Com6,562Decreased-1.500.22515,000.005.5378.48Form 13
Financial Planning & Information Services, Inc.09-30-2021Com9,402Increased0.860.20738,000.008.0578.49Form 13
Alta Wealth Advisors Llc09-30-2021Com4,128Increased12.230.24324,000.0016.5578.49Form 13
Bck Partners, Inc.09-30-2021Com4,273Maintained0.000.21336,000.007.3578.63Form 13
Everhart Financial Group, Inc.09-30-2021Com2,759Decreased-19.350.15217,000.00-13.5578.65Form 13
Five Oceans Advisors09-30-2021Com3,295New!0.000.30259,000.000.0078.60Form 13
Gofen & Glossberg Llc /il/09-30-2021Com66,336Decreased-5.700.125,209,000.001.0578.52Form 13
Mjp Associates Inc /adv09-30-2021Com2,757Increased0.040.07216,000.006.9378.35Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com2,968Decreased-3.890.02233,000.003.1078.50Form 13
Courier Capital Llc09-30-2021Com9,720Maintained0.000.07763,000.007.1678.50Form 13
Appleton Partners Inc/ma09-30-2021Cs13,320Increased3.260.091,046,000.0010.6978.53Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock11,614Increased5.380.37912,000.0012.8778.53Form 13
Bkd Wealth Advisors, Llc09-30-2021Com13,963Increased92.780.051,096,000.00106.4078.49Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com10,190Decreased-4.620.32800,000.002.1778.51Form 13
Atlas Brown,inc.09-30-2021Stock12,028Increased0.010.41944,000.007.1578.48Form 13
Wealthtrust Axiom Llc09-30-2021Com13,557Increased0.370.361,064,000.007.5878.48Form 13
Tributary Capital Management, Llc09-30-2021Com7,692Increased40.060.05604,000.0050.2578.52Form 13
Jcic Asset Management Inc.09-30-2021Com76,000Decreased-0.071.965,968,000.00-13.6278.53Form 13
Xr Securities Llc09-30-2021Com20,000Increased75.440.0125,000.00-13.791.25Form 13
Triangle Securities Wealth Management09-30-2021Com27,616Maintained0.000.742,168,000.007.1178.51Form 13
Private Advisor Group, Llc09-30-2021Com249,667Increased47.560.1219,602,000.0058.0978.51Form 13
Riverview Trust Co09-30-2021Com3,220Maintained0.000.27253,000.007.2078.57Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap14,015Decreased-8.010.731,101,000.00-1.34158.54Form 13
Archford Capital Strategies, Llc09-30-2021Stock19,397Increased0.810.361,523,000.008.0178.52Form 13
Financial Enhancement Group Llc09-30-2021Com94,424Increased15.921.407,414,000.0024.2178.52Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com8,679Increased3.560.18681,000.0010.9178.47Form 13
Capital Asset Advisory Services Llc09-30-2021Com10,322Increased10.010.09810,000.0017.7378.47Form 13
Canal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities19,440Increased0.140.511,526,000.007.2478.50Form 13
Norway Savings Bank09-30-2021Com9,800Increased25.960.37770,000.0035.09158.54Form 13
Ritholtz Wealth Management09-30-2021Com10,286Increased45.160.06808,000.0055.6878.55Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock335,415Increased0.200.0926,337,000.007.37157.09Form 13
Security National Bank09-30-2021Common Stock52,841Increased0.441.044,149,000.007.6378.52Form 13
Successful Portfolios Llc09-30-2021Com14,470Increased0.010.681,136,000.007.1778.51Form 13
Stony Point Wealth Management Inc.09-30-2021Com6,655Increased112.280.31523,000.00127.3978.59Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com8,753Maintained0.000.18687,000.007.18156.35Form 13
Community Capital Management, Llc09-30-2021Com8,500Maintained0.000.69667,000.007.0678.47Form 13
Winthrop Advisory Group Llc09-30-2021Com2,975Decreased-7.810.05234,000.00-1.2778.66Form 13
Canton Hathaway, Llc09-30-2021Com1,763Increased91.630.04138,000.00105.9778.28Form 13
Lantz Financial Llc09-30-2021Com6,989Decreased-1.200.28549,000.005.9878.55Form 13
Hnp Capital Llc09-30-2021Com23,126Increased6.530.461,816,000.0014.1478.53Form 13
Great Valley Advisor Group, Inc.09-30-2021Com59,045Increased4.080.324,636,000.0010.2278.52Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com4,921Increased8.250.06386,000.0015.9278.44Form 13
Kathmere Capital Management, Llc09-30-2021Com3,255Maintained0.000.05256,000.000.0078.65Form 13
First Citizens Financial Corp09-30-2021Common Stock2,602Decreased-34.520.16204,000.00-29.9078.40Form 13
Columbia Trust Co 0101201609-30-2021Com10,255Increased1.790.43806,000.009.07158.57Form 13
Optas, Llc09-30-2021Com3,864Increased0.810.08304,000.007.80315.35Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock12,727Decreased-0.260.25999,000.006.8478.49Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com43,667Decreased-1.900.833,429,000.005.15157.33Form 13
Latitude Advisors, Llc09-30-2021Com2,601New!0.000.06204,000.000.0078.43Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock248,393Increased2.301.2319,504,000.009.62157.03Form 13
Becker Capital Management Inc09-30-2021Com18,097Decreased-4.840.061,421,000.001.9478.52Form 13
Davenport & Co Llc09-30-2021Com805,612Increased3.440.4563,257,000.0010.8478.52Form 13
Spirit Of America Management Corp/ny09-30-2021Stock34,025Maintained0.000.582,672,000.007.14157.05Form 13
Peoples Financial Services Corp.09-30-2021Common Stock33,542Decreased-0.301.112,633,000.006.77156.99Form 13
First National Bank Sioux Falls09-30-2021Common Stock8,437Maintained0.001.11662,000.007.12156.92Form 13
First Citizens Bank & Trust Co09-30-2021Com13,133Increased28.310.051,031,000.0037.47157.01Form 13
Bangor Savings Bank09-30-2021Common Stock10,712Decreased-4.460.09841,000.002.3178.51Form 13
Baker Ellis Asset Management Llc09-30-2021Com11,155Maintained0.000.17880,000.007.7178.89Form 13
Arlington Partners Llc09-30-2021Com528Increased21.940.0141,000.0028.1277.65Form 13
Advisornet Financial, Inc09-30-2021Stock17,496Increased6.680.101,374,000.0014.3178.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com366,523Increased6.640.6828,779,000.0014.2778.52Form 13
Cohen Klingenstein Llc09-30-2021Com59,400Increased28.020.204,664,000.0037.1878.52Form 13
Dnb Asset Management As09-30-2021Common741,895Decreased-0.729.9958,253,595,000.006.3878,520.00Form 13
Bartlett & Co. Llc09-30-2021Com872,647Increased0.891.3168,520,000.008.1178.52Form 13
Next Financial Group, Inc09-30-2021Com11,299Decreased-52.810.07887,000.00-49.46156.92Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic101,936Decreased-0.370.108,004,000.006.7578.52Form 13
Elite Wealth Management, Inc.09-30-2021Com7,178Decreased-3.730.11564,000.003.3078.57Form 13
Intersect Capital Llc09-30-2021Com5,797Increased32.620.08455,000.0042.1978.49Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common14,559Increased1.040.161,143,000.008.2478.51Form 13
Tandem Investment Advisors, Inc.09-30-2021Com471,190Increased6.800.3536,998,000.0014.4478.52Form 13
Meridian Wealth Management, Llc09-30-2021Com32,376Increased5.390.312,542,000.0012.93157.02Form 13
Bogart Wealth, Llc09-30-2021Stock34,836Increased17.870.282,735,000.0026.2778.51Form 13
Demars Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com94Increased1242.860.247,000.00600.0074.47Form 13
Lowell Blake & Associates Inc.09-30-2021Com2,714Decreased-9.200.10213,000.00-2.7478.48Form 13
Wolff Wiese Magana Llc09-30-2021Com259Increased19.350.0121,000.0031.25161.86Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com164Increased0.610.0112,000.000.0073.17Form 13
Bard Financial Services, Inc.09-30-2021Com24,285Maintained0.000.171,907,000.007.1378.53Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com2,070,922Decreased-1.030.71162,609,000.006.0578.52Form 13
City Holding Co09-30-2021Common Stock51,143Increased3.480.684,016,000.0010.88157.09Form 13
Cypress Asset Management Inc/tx09-30-2021Com21,330Maintained0.000.431,675,000.007.1778.53Form 13
Raymond James Trust N.a.09-30-2021Common Stock221,642Decreased-5.690.5817,403,000.001.05157.04Form 13
Breiter Capital Management Inc09-30-2021Com9,430Maintained0.000.42740,000.007.0978.47Form 13
Viking Fund Management Llc09-30-2021Common Stock99,000Maintained0.002.257,773,000.007.1478.52Form 13
Sabal Trust Co09-30-2021Com347,735Decreased-23.561.9527,305,000.00-18.09236.10Form 13
Bank Of Stockton09-30-2021Equities26,442Decreased-0.580.642,076,000.006.5278.51Form 13
Exchange Traded Concepts, Llc09-30-2021Com8,548Increased12.980.02671,000.0021.1278.50Form 13
Asset Dedication, Llc09-30-2021Equities3,834Increased41.740.04302,000.0049.5078.77Form 13
Axiom Investment Management Llc09-30-2021Com10,711Increased142.490.86841,000.00151.80782.31Form 13
Autus Asset Management, Llc09-30-2021Com91,865Increased3.600.787,213,000.0010.99391.98Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com344,096Increased174.510.7627,018,000.00194.1278.52Form 13
Annex Advisory Services, Llc09-30-2021Com43,663Increased4.520.283,428,000.0011.9278.51Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com8,853New!0.000.04716,000.000.0080.88Form 13
M. Kraus & Co09-30-2021Com139,593Decreased-1.103.9010,961,000.005.9878.52Form 13
Clarius Group, Llc09-30-2021Com22,419Decreased-29.950.161,760,000.00-24.9578.50Form 13
First Bank & Trust09-30-2021Common Stock636Maintained0.000.0250,000.006.3878.62Form 13
Symmetry Partners, Llc09-30-2021Com15,416Maintained0.000.081,225,000.008.4179.46Form 13
Dedora Capital, Inc.09-30-2021Com9,756Decreased-2.120.33766,000.004.9378.52Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com3,321New!0.000.04261,000.000.0078.59Form 13
Islay Capital Management, Llc09-30-2021Com156Maintained0.000.0112,000.000.0076.92Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Com4,580Maintained0.000.12360,000.007.1478.60Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com39,117Increased9.650.363,071,000.0017.4878.51Form 13
Sage Rhino Capital Llc09-30-2021Com2,889Decreased-0.140.07227,000.007.0878.57Form 13
Coastal Investment Advisors, Inc.09-30-2021Com7,434Decreased-1.080.14584,000.005.9978.56Form 13
Rmr Wealth Builders09-30-2021Com3,896Decreased-59.500.09306,000.00-57.9178.54Form 13
David J Yvars Group09-30-2021Com2,600New!0.000.12206,000.000.0079.23Form 13
Stableford Capital Ii Llc09-30-2021Com15,270Decreased-6.620.621,244,000.003.8481.47Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock9,385Decreased-5.930.49737,000.000.82156.98Form 13
Btr Capital Management Inc09-30-2021Com21,628Decreased-5.670.211,698,000.00-2.0878.51Form 13
Nbt Bank N A /ny09-30-2021Com56,193Decreased-3.790.614,412,000.003.11157.03Form 13
Umb Bank N A/mo09-30-2021Common618,387Increased1.131.0948,556,000.008.36157.04Form 13
Nisa Investment Advisors, Llc09-30-2021Com358,546Increased5.750.1728,153,000.0013.3178.52Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock3,014Decreased-6.802.55237,000.000.0078.63Form 13
Albion Financial Group /ut09-30-2021Com8,370Increased0.790.06657,000.007.8878.49Form 13
Baillie Gifford & Co09-30-2021Com794,623Increased0.570.0362,393,000.007.76235.38Form 13
Capital City Trust Co/fl09-30-2021Com61,542Decreased-0.241.504,832,000.006.88157.09Form 13
Oregon Public Employees Retirement Fund09-30-2021Com163,660Decreased-12.080.1512,851,000.00-5.7978.52Form 13
Eastern Bank09-30-2021Common Stocks18,362Decreased-12.980.071,442,000.00-6.73235.62Form 13
Central Bank & Trust Co09-30-2021Common Stock9,376Decreased-4.250.12736,000.002.5178.50Form 13
Farmers Trust Co09-30-2021Common Stock92,081Increased0.351.627,294,000.008.46158.45Form 13
Fulcrum Asset Management Llp09-30-2021Com10,781Maintained0.000.38766,000.000.0071.05Form 13
Reilly Financial Advisors, Llc09-30-2021Com247,928Increased0.631.6619,467,000.007.8378.52Form 13
Blb&b Advisors, Llc09-30-2021Com141,759Increased0.310.7411,131,000.007.4878.52Form 13
Greenwich Wealth Management Llc09-30-2021Com15,838Increased16.450.101,244,000.0024.7778.55Form 13
Assenagon Asset Management S.a.09-30-2021Com24,952Increased259.230.011,959,000.00284.8778.51Form 13
Telos Capital Management, Inc.09-30-2021Com18,843Decreased-5.920.201,480,000.000.8278.54Form 13
Segment Wealth Management, Llc09-30-2021Com131,109Increased3.921.2310,295,000.0011.36157.09Form 13
Abacus Planning Group, Inc.09-30-2021Com17,544Increased0.470.441,378,000.007.6678.55Form 13
Gemmer Asset Management Llc09-30-2021Com1,042Maintained0.000.0182,000.007.8978.69Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com129,565Increased0.040.2610,174,000.007.2178.52Form 13
Rfg Advisory, Llc09-30-2021Com45,501Increased7.490.293,573,000.0015.1878.53Form 13
Ellevest, Inc.09-30-2021Stock311Increased0.650.0024,000.004.3577.17Form 13
Johanson Financial Advisors, Inc.09-30-2021Com15,613Increased0.660.421,226,000.002.9478.52Form 13
Arbor Wealth Management, Llc09-30-2021Com21,957Decreased-6.430.401,724,000.000.2378.52Form 13
Bristlecone Advisors, Llc09-30-2021Com36,261Decreased-1.870.372,847,000.005.1378.51Form 13
Rgt Wealth Advisors, Llc09-30-2021Com6,220Maintained0.000.10488,000.007.0278.46Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com20,000Decreased-9.090.001,570,000.00-2.6178.50Form 13
Ullmann Financial Group, Inc.09-30-2021Com7,167Increased2.870.22563,000.0010.1878.55Form 13
Summit X, Llc09-30-2021Com16,050Increased3.910.321,266,000.0011.8478.88Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares700Maintained0.000.0149,000.000.0070.00Form 13
Seelaus Asset Management Llc09-30-2021Com5,145Maintained0.000.24404,000.007.1678.52Form 13
Stratos Wealth Advisors, Llc09-30-2021Com35,622Increased56.300.242,797,000.0067.4978.52Form 13
Fundamentun, Llc09-30-2021Com28,189Increased36.270.382,213,000.0045.9878.51Form 13
Jordan Park Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com76Maintained0.000.006,000.000.0078.95Form 13
Strategic Investment Advisors / Mi09-30-2021Com24,748Increased2.570.431,943,000.009.9078.51Form 13
Professional Financial Advisors, Llc09-30-2021Com608Maintained0.000.0348,000.006.6778.95Form 13
Epiq Partners, Llc09-30-2021Com26,224Maintained0.000.952,059,000.003.8378.52Form 13
Arkadios Wealth Advisors09-30-2021Stock11,752Decreased-11.080.13922,000.00-4.7578.45Form 13
Royal Harbor Partners, Llc09-30-2021Com5,458Increased0.110.31429,000.007.2578.60Form 13
Alhambra Investment Partners Llc09-30-2021Com19,768Decreased-1.451.191,552,000.005.5878.51Form 13
First Pacific Financial09-30-2021Com7,521Increased1.950.31591,000.009.2478.58Form 13
Kestra Advisory Services, Llc09-30-2021Com229,059Decreased-4.020.1817,986,000,000.002.8578,521.25Form 13
4j Wealth Management Llc09-30-2021Com4,914Maintained0.000.34386,000.007.2278.55Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com11,171Increased0.410.40877,000.007.6178.51Form 13
Curi Wealth Management, Llc09-30-2021Com3,305Decreased-6.130.12259,000.000.3978.37Form 13
South Shore Capital Advisors09-30-2021Com4,867Decreased-0.790.69382,000.006.1178.49Form 13
Central Trust Co09-30-2021Common Stock219,300Decreased-1.799.9917,220,000.005.23157.04Form 13
Pinnacle Associates Ltd09-30-2021Com222,715Increased4.280.3217,488,000.006.1378.52Form 13
First Bancorp, Inc /me/09-30-2021Common Stock10,004Decreased-0.890.75785,000.006.22156.91Form 13
Hc Financial Advisors Inc09-30-2021Com4,620Increased1.990.22363,000.009.3478.57Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com53,100Decreased-2.212.464,169,000.004.7878.51Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com3,932Maintained0.000.16308,000.006.9478.33Form 13
New Mexico Educational Retirement Board09-30-2021Com128,332Decreased-1.760.3510,077,000.005.2678.52Form 13
Wendell David Associates Inc09-30-2021Comm229,265Increased1.702.0118,002,000.008.9778.52Form 13
North Star Asset Management Inc09-30-2021Com3,247New!0.000.01255,000.000.00155.49Form 13
Provise Management Group, Llc09-30-2021Com5,361Decreased-13.490.04421,000.00-7.2778.53Form 13
Ledyard National Bank09-30-2021Com51,771Decreased-0.880.424,065,000.006.2278.52Form 13
First National Bank Of Hutchinson09-30-2021Common Stock5,213Increased0.600.23409,000.007.6378.46Form 13
Rmb Capital Management, Llc09-30-2021Com26,805Increased1.990.072,105,000.009.2978.53Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock32,154Maintained0.000.522,524,000.007.09156.95Form 13
North Star Investment Management Corp.09-30-2021Stock29,131Increased0.270.192,287,000.007.4278.51Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com219,248Decreased-36.220.0417,214,000.00-31.6778.51Form 13
Wallington Asset Management, Llc09-30-2021Com19New!0.000.001,000.000.0052.63Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com3,160,868Decreased-1.420.86248,192,000.005.63157.04Form 13
Clear Street Markets Llc09-30-2021Com9,664Increased134.730.162,034,000.00573.5115,786.23Form 13
Copeland Capital Management, Llc09-30-2021Com15,950Decreased-1.360.041,252,000.005.6578.50Form 13
Smith Anglin Financial, Llc09-30-2021Com3,753Increased0.190.05295,000.007.2778.60Form 13
E&g Advisors, Lp09-30-2021Com19,934Maintained0.000.421,565,000.007.1278.51Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com2,460Decreased-3.910.05193,000.002.6678.46Form 13
Domani Wealth, Llc09-30-2021Com15,130Maintained0.000.251,188,000.007.1278.52Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,506Increased10.410.03118,000.0018.0078.35Form 13
Csenge Advisory Group09-30-2021Com22,921Increased24.340.151,816,000.0032.7579.23Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock18,264Increased1.550.361,434,000.008.8078.52Form 13
Stokes Capital Advisors, Llc09-30-2021Com53,179Increased1.171.354,176,000.008.4178.53Form 13
Aj Wealth Strategies, Llc09-30-2021Com11,786Decreased-2.920.05925,000.000.7678.48Form 13
All Season Financial Advisors, Inc.09-30-2021Com5,363Increased87.650.29421,000.00101.4478.50Form 13
Essex Savings Bank09-30-2021Common Stock8,416Increased33.780.26707,000.0053.36168.01Form 13
Wambolt & Associates, Llc09-30-2021Com10,075Increased5.420.32798,000.0012.5579.21Form 13
Personal Wealth Partners09-30-2021Com3,300Maintained0.000.11259,000.007.0278.48Form 13
Guidance Point Advisors, Llc09-30-2021Com122New!0.000.009,000.000.0073.77Form 13
Tranquility Partners, Llc09-30-2021Com12,148Increased1.550.48954,000.008.7878.53Form 13
Venture Visionary Partners Llc09-30-2021Com64,851Increased6.940.365,120,000.0014.9878.95Form 13
Detalus Advisors, Llc09-30-2021Stock11,716Increased56.880.47920,000.0068.1978.53Form 13
Bhf Rg Capital Inc.09-30-2021Com2,743Increased0.440.14215,000.007.5078.38Form 13
Liberty One Investment Management, Llc09-30-2021Com21,760Increased4.100.291,709,000.0011.5578.54Form 13
Signature Wealth Management Partners, Llc09-30-2021Com13,342Maintained0.000.951,048,000.007.1678.55Form 13
44 Wealth Management Llc09-30-2021Com116,188Increased0.443.499,123,000.007.6278.52Form 13
Brown Miller Wealth Management, Llc09-30-2021Com25,030Increased2.351.231,965,000.009.6578.51Form 13
Quaero Capital S.a.09-30-2021Com84,467Increased16.844.556,632,000.0025.1878.52Form 13
Johnson Bixby & Associates, Llc09-30-2021Com2,757New!0.000.03216,000.000.0078.35Form 13
Clarity Financial Llc09-30-2021Com78,852Increased125.451.016,191,000.00141.5578.51Form 13
Argus Investors' Counsel, Inc.09-30-2021Com32,373Decreased-40.841.662,542,000.00-36.6178.52Form 13
Stewart & Patten Co Llc09-30-2021Com Stk171,196Increased2.962.1913,442,000.0010.33157.26Form 13
Toth Financial Advisory Corp09-30-2021Com292Increased46.000.0023,000.0053.3378.77Form 13
Stonex Group Inc.09-30-2021Com6,148Increased8.180.07483,000.0016.1178.56Form 13
Cabot Wealth Management Inc09-30-2021Com35,695Maintained0.000.382,803,000.007.1578.53Form 13
Tufton Capital Management09-30-2021Com9,700Maintained0.000.13761,000.007.1878.45Form 13
Everence Capital Management Inc09-30-2021Eqty48,734Maintained0.000.313,827,000.007.1778.53Form 13
Park Avenue Securities Llc09-30-2021Com66,829Increased3.890.115,247,000.0011.3178.51Form 13
Valicenti Advisory Services Inc09-30-2021Com83,795Increased5.581.786,580,000.0013.1478.52Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com17,948Maintained0.000.521,409,000.007.1578.50Form 13
Farmers & Merchants Investments Inc09-30-2021Com18,430Increased0.700.061,447,000.007.9078.51Form 13
United Bank09-30-2021Common Stock9,860Decreased-5.770.10774,000.00-2.15236.82Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock51,947Increased33.270.724,078,000.0042.7978.50Form 13
Avantax Advisory Services, Inc.09-30-2021Com47,037Increased1.880.063,697,000.009.3578.60Form 13
Hillsdale Investment Management Inc.09-30-2021Com440Maintained0.000.0035,000.009.3879.55Form 13
American Assets Investment Management, Llc09-30-2021Com15,000New!0.000.151,178,000.000.0078.53Form 13
Hanson & Doremus Investment Management09-30-2021Common6,638Increased262.539.99521,000.002.5678.49Form 13
Ls Investment Advisors, Llc09-30-2021Com4,811Increased10.320.05378,000.0018.1278.57Form 13
Crossmark Global Holdings, Inc.09-30-2021Com224,777Increased140.870.4117,649,000.00975.50151.69Form 13
Regent Investment Management Llc09-30-2021Com9,852Maintained0.000.18773,000.007.06156.68Form 13
Joel Isaacson & Co., Llc09-30-2021Com22,920Maintained0.000.141,800,000.007.1478.53Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,771Decreased-3.010.04220,000.005.2679.39Form 13
Bellecapital International Ltd.09-30-2021Com11,927Increased1.410.29937,000.008.7078.56Form 13
Concorde Asset Management, Llc09-30-2021Com13,695Increased112.720.611,075,000.00127.75230.06Form 13
Kestra Private Wealth Services, Llc09-30-2021Com56,575Increased11.260.254,442,000,000.0019.2278,515.25Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com16,631Decreased-2.140.201,306,000.004.98156.79Form 13
Highland Private Wealth Management09-30-2021Com6,933Decreased-14.120.08544,000.00-8.11156.97Form 13
Armbruster Capital Management, Inc.09-30-2021Com6,915Maintained0.000.16543,000.007.1078.52Form 13
Douglas Lane & Associates, Llc09-30-2021Common6,607Decreased-0.300.01519,000.006.7978.55Form 13
Cascade Investment Advisors, Inc.09-30-2021Com680Maintained0.000.0353,393,000.007.1578,519.12Form 13
Bridgeworth, Llc09-30-2021Com4,817Increased16.300.11378,000.0024.3478.47Form 13
Parkside Investments, Llc09-30-2021Stock80,699Decreased-9.061.336,336,000.00-2.5578.51Form 13
Slow Capital, Inc.09-30-2021Com31,106Decreased-1.140.452,442,000.005.9078.51Form 13
Hudson Capital Management Llc09-30-2021Com10,500Increased5.000.33824,000.0012.4178.48Form 13
Rheos Capital Works Inc.09-30-2021Com119,000Maintained0.000.489,344,000.007.1678.52Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com5,260Maintained0.000.18413,000.007.2778.52Form 13
Hotaling Investment Management, Llc09-30-2021Com56,813Increased1.041.854,461,000.008.2578.52Form 13
S.e.e.d. Planning Group Llc09-30-2021Com64,822Increased20.102.405,090,000.0028.7078.52Form 13
Ellis Investment Partners, Llc09-30-2021Com245Maintained0.000.0019,000.0011.7677.55Form 13
Lake Point Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com32,355Decreased-1.430.532,541,000.005.6578.54Form 13
Xcel Wealth Management, Llc09-30-2021Com11,644Maintained0.000.26914,000.007.1578.50Form 13
Skyoak Wealth, Llc09-30-2021Com45,058Increased0.050.953,538,000.007.2178.52Form 13
Investors Financial Group, Llc09-30-2021Com3,312Decreased-6.780.14260,000.000.0078.50Form 13
Great Diamond Partners, Llc09-30-2021Com54,595Increased0.921.174,286,000.008.1278.51Form 13
Lloyd Advisory Services, Llc.09-30-2021Com402Decreased-9.050.0232,000.000.0079.60Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,185Increased4.430.12250,000.0011.6178.49Form 13
Tfg Advisers Llc09-30-2021Com37,288Increased0.181.422,928,000.007.3378.52Form 13
Trinity Financial Advisors Llc09-30-2021Com3,252Maintained0.000.17255,000.007.1478.41Form 13
Aaron Wealth Advisors Llc09-30-2021Com3,477Increased14.150.08273,000.0022.4278.52Form 13
M. Kulyk & Associates, Llc09-30-2021Com58,814Increased4.331.484,618,000.0011.7978.52Form 13
Valley Brook Capital Group, Inc.09-30-2021Com16,597Decreased-4.961.291,303,000.001.8878.51Form 13
First American Trust, Fsb09-30-2021Common Stock155,931New!0.001.8512,244,000.000.00157.04Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com6,761Increased10.020.28531,000.0018.0078.54Form 13
Arrow Financial Corp09-30-2021Common Stock24,033Decreased-18.470.251,887,000.00-12.64313.38Form 13
Chemung Canal Trust Co09-30-2021Common Stock8,718Maintained0.000.13685,000.007.20157.15Form 13
Miller Howard Investments Inc /ny09-30-2021Com61,514Decreased-6.910.204,830,000.00-0.2578.52Form 13
Bell Bank09-30-2021Com11,760Maintained0.000.12923,000.007.0878.49Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds4,000Decreased-1.670.06314,000.001.9578.50Form 13
Franklin Street Advisors Inc /nc09-30-2021Com15,712Increased5.490.101,234,000.0013.1178.54Form 13
Optimum Investment Advisors09-30-2021Com7,600Decreased-20.830.25597,000.00-15.0878.55Form 13
Patten & Patten Inc/tn09-30-2021Com211,626Decreased-2.751.2616,617,000.004.2178.52Form 13
Murphy Capital Management Inc09-30-2021Com20,749Increased2.580.191,629,000.009.9278.51Form 13
Western Financial Corporation09-30-2021Com9,130Decreased-0.170.43717,000.007.0178.53Form 13
Cadence Bank Na09-30-2021Common Stock11,570Increased0.890.27909,000.008.21157.23Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com34,195Increased3.051.732,685,000.0010.4078.52Form 13
Gateway Investment Advisers Llc09-30-2021Com10,679Decreased-5.720.01839,000.001.0878.57Form 13
Trust Co Of Vermont09-30-2021Com189,036Decreased-2.011.0414,844,000.005.00157.08Form 13
Liberty Capital Management, Inc.09-30-2021Com34,104Increased5.810.792,678,000.0013.3878.52Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,300,372Increased17.590.50182,081,000.0025.96158.30Form 13
Narwhal Capital Management09-30-2021Com112,959Decreased-1.601.128,870,000.005.4378.52Form 13
Pggm Investments09-30-2021Com148,000Maintained0.000.0611,621,000.000.0078.52Form 13
Thomas Story & Son Llc09-30-2021Cs4,628Increased10.850.15363,000.0018.6378.44Form 13
Sarasin & Partners Llp09-30-2021Com3,732,563Increased4.172.96293,081,000.0011.6278.52Form 13
Efg Asset Management (americas) Corp.09-30-2021Com76,106Increased7.041.075,989,000.0014.7578.69Form 13
Plimoth Trust Co Llc09-30-2021Com46,376Decreased-0.121.033,641,000.006.99156.92Form 13
Private Advisory Group Llc09-30-2021Com6,778Increased5.490.13532,000.0012.9578.49Form 13
Gsb Wealth Management, Llc09-30-2021Com23,035Decreased-10.570.931,809,000.00-4.13157.02Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock32,935Increased0.460.652,586,000.007.6678.52Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com30,355Decreased-3.471.732,383,000.003.4378.50Form 13
Monument Capital Management09-30-2021Com5,385Increased25.380.14423,000.0034.2978.55Form 13
Global Retirement Partners, Llc09-30-2021Com34,371Increased6.120.272,699,000.0013.7478.53Form 13
Exeter Financial, Llc09-30-2021Com4,224Decreased-4.950.20332,000.000.6178.60Form 13
Inlet Private Wealth, Llc09-30-2021Com3,169Maintained0.000.06232,000.000.0073.21Form 13
Outlook Wealth Advisors, Llc09-30-2021Com10,406Increased0.880.27817,000.008.0778.51Form 13
Beck Bode, Llc09-30-2021Com172,839Decreased-3.943.7813,571,000.002.9278.52Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com3,226Increased10.820.10253,000.0018.7878.43Form 13
Mtm Investment Management, Llc09-30-2021Com3,264Decreased-1.920.14256,000.004.9278.43Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock476Maintained0.000.0337,000.005.7177.73Form 13
Spire Wealth Management09-30-2021Com338,448Decreased-0.140.7026,590,000.007.0578.56Form 13
Accurate Wealth Management, Llc09-30-2021Com7,597Decreased-0.330.52599,000.007.1678.85Form 13
James Investment Research Inc09-30-2021Com74,549Increased4.000.555,854,000.0011.44257.03Form 13
Strs Ohio09-30-2021Com1,145,737Decreased-19.870.3489,963,000.00-14.1478.52Form 13
Pds Planning, Inc09-30-2021Com10,888Increased10.740.20855,000.0018.7578.53Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com109,969Decreased-1.030.288,635,000.006.0478.52Form 13
Stephenson National Bank & Trust09-30-2021Com1,328Maintained0.000.07104,000.007.2278.31Form 13
Osborne Partners Capital Management, Llc09-30-2021Com4,056Maintained0.000.03318,000.007.0778.40Form 13
Howland Capital Management Llc09-30-2021Com2,776Maintained0.000.01218,000.000.0078.53Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com263,937Decreased-1.071.7720,724,000.006.0178.52Form 13
Wbh Advisory Inc09-30-2021Com15,999Decreased-0.260.151,256,000.001.7878.50Form 13
Argyle Capital Management Inc.09-30-2021Com7,868Maintained0.000.20618,000.007.1178.55Form 13
Benin Management Corp09-30-2021Com10,200Maintained0.000.26801,000.007.0978.53Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com74,576Decreased-16.630.625,856,000.00-11.4578.52Form 13
Birch Hill Investment Advisors Llc09-30-2021Com65,987Increased0.670.285,181,000.007.8778.52Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com13,230Decreased-43.660.031,039,000.00-81.4878.53Form 13
Palisade Asset Management, Llc09-30-2021Com10,194Increased11.970.10800,000.0016.2878.48Form 13
Convergence Investment Partners, Llc09-30-2021Com3,619Decreased-4.130.15284,000.002.5378.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com6,028,772Decreased-5.170.29473,379,000.001.6178.52Form 13
Bright Rock Capital Management, Llc09-30-2021Com120,000Maintained0.002.369,422,000.007.1478.52Form 13
Boston Trust Walden Corp09-30-2021Common Stock23,036Decreased-2.580.021,809,000.004.3978.53Form 13
Cerity Partners Llc09-30-2021Stock272,565Increased39.250.4721,402,000.0049.2178.52Form 13
West Family Investments, Inc.09-30-2021Com10,512Decreased-12.470.32825,000.00-6.2578.48Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com41,104Increased1.010.993,227,000.008.2578.51Form 13
Jjj Advisors Inc.09-30-2021Com476Maintained0.000.0137,000.000.0077.73Form 13
S. R. Schill & Associates09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Com3,151Decreased-22.330.02247,000.00-16.8478.39Form 13
Rpg Investment Advisory, Llc09-30-2021Com150Maintained0.000.0012,000.009.0980.00Form 13
Traynor Capital Management, Inc.09-30-2021Com10,976Decreased-10.920.12861,000.00-5.9078.44Form 13
Centerpoint Advisors, Llc09-30-2021Com4,136Maintained0.000.16325,000.007.2678.58Form 13
Campbell Wealth Management09-30-2021Com8,874Increased0.610.43697,000.007.8978.54Form 13
Meridian Financial Partners Llc09-30-2021Com18,067Increased0.210.971,449,000.004.1780.20Form 13
Mbe Wealth Management, Llc09-30-2021Com4,406Decreased-0.410.18346,000.006.7978.53Form 13
Cfm Wealth Partners Llc09-30-2021Common2,620Maintained0.000.05205,000.000.0078.24Form 13
Minot Wealth Management Llc09-30-2021Com52,294Increased3.800.894,106,000.008.8878.52Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock57,120Increased1.090.814,485,000.008.3378.52Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,300New!0.000.13181,000.000.0078.70Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com866Increased8.250.0468,000.0015.2578.52Form 13
Howard Capital Management Group, Llc09-30-2021Com2,554New!0.000.02201,000.000.0078.70Form 13
New York State Teachers Retirement System09-30-2021Com2,293,315Decreased-2.320.38180,071,000.004.6778.52Form 13
Old National Bancorp /in/09-30-2021Com44,401Decreased-26.440.133,486,000.00-21.18157.03Form 13
Rockland Trust Co09-30-2021Com303,557Decreased-1.061.6623,835,000.006.01157.27Form 13
Highland Capital Management, Llc09-30-2021Com55,979Decreased-2.690.274,395,000.004.2578.51Form 13
Capital Advisors Inc/ok09-30-2021Com7,428Increased14.510.02583,000.0018.7478.49Form 13
Sumitomo Life Insurance Co09-30-2021Common47,898Decreased-3.680.103,761,000.003.2178.52Form 13
Pioneer Trust Bank N A/or09-30-2021Com70,955Decreased-0.301.595,571,000.006.81156.97Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co09-30-2021Common Stock98,717Increased27.359.997,751,000.0036.44157.04Form 13
Hightower Trust Services, Lta09-30-2021Com42,243Increased0.540.413,317,000.007.7378.52Form 13
Pinnacle Financial Partners Inc09-30-2021Com246,960Increased2.920.6919,391,000.0010.28314.02Form 13
Flputnam Investment Management Co09-30-2021Com326,472Increased5.500.8725,635,000.0013.0478.52Form 13
Country Trust Bank09-30-2021Common Stock899Increased2.160.0071,000.0010.9478.98Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com6,787Increased2.410.04533,000.009.6778.53Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com23,017Decreased-3.500.131,807,000.003.3878.51Form 13
Calamos Advisors Llc09-30-2021Com349,166Increased9.580.1227,416,000.0017.4178.52Form 13
Cohen Lawrence B09-30-2021Common Stock32,456Decreased-1.711.352,549,000.005.33158.07Form 13
Aull & Monroe Investment Management Corp09-30-2021Com73,240Decreased-3.262.835,751,000.003.6678.52Form 13
J.w. Cole Advisors, Inc.09-30-2021Com44,309Increased22.270.253,479,000.0030.9978.52Form 13
Palladium Partners Llc09-30-2021Com69,721Increased0.350.255,475,000.007.54157.06Form 13
Calamos Wealth Management Llc09-30-2021Com181,582Decreased-0.681.1514,258,000.006.4278.52Form 13
New Jersey Better Educational Savings Trust09-30-2021Com6,488Maintained0.001.01509,000.007.1678.45Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com29,000Maintained0.000.752,277,000.007.1578.52Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com40,000Maintained0.000.433,141,000.007.1678.53Form 13
First Business Financial Services, Inc.09-30-2021Common3,891Maintained0.000.04306,000.007.3778.64Form 13
Cutler Group Lp09-30-2021Com439,825Increased193.370.122,707,000.0021.4483.73Form 13
Artemis Investment Management Llp09-30-2021Com218,425Decreased-69.960.1417,144,000.00-67.8578.49Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com16,975Increased48.900.861,333,000.0059.6478.53Form 13
Alpha Cubed Investments, Llc09-30-2021Com164,596Increased89.460.9712,924,000.00103.0278.52Form 13
Moreno Evelyn V09-30-2021Common Stock62,279Decreased-0.291.154,891,000.006.86157.13Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com84,340Decreased-0.571.766,622,000.006.5378.52Form 13
Sequoia Financial Advisors, Llc09-30-2021Com7,270Decreased-72.430.06571,000.00-70.4578.54Form 13
Rosenbaum Jay D.09-30-2021Common Stock9,638Decreased-0.261.27758,000.006.91236.65Form 13
Alliance Wealth Management Group09-30-2021Com3,325Increased0.390.08261,000.007.4178.50Form 13
Exane Derivatives09-30-2021Stock7,293Increased7.749.99572,665,000.0013.0178,522.56Form 13
Railway Pension Investments Ltd09-30-2021Com2,300,132Maintained0.002.53180,606,000.007.1578.52Form 13
Mosaic Family Wealth, Llc09-30-2021Stock22,203Increased0.050.481,743,000.007.2078.50Form 13
Simmons Bank09-30-2021Common Stock96,031Decreased-3.520.557,540,000.003.37235.67Form 13
Legacy Bridge, Llc09-30-2021Com15,330Increased1.590.691,204,000.008.8678.54Form 13
Radnor Capital Management, Llc09-30-2021Com15,324Increased8.420.711,203,000.0016.1278.50Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,099New!0.000.06165,000.000.0078.61Form 13
Crescent Grove Advisors, Llc09-30-2021Comm5,176Decreased-6.710.04406,000.00-0.2578.44Form 13
Sage Capital Advisors,llc09-30-2021Com3,043Increased0.100.10239,000.003.4678.54Form 13
Chesapeake Wealth Management09-30-2021Com29,294Decreased-7.030.832,300,000.00-0.39157.02Form 13
Independence Bank Of Kentucky09-30-2021Com8,148Increased4.220.28640,000.0011.6978.55Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock6,000Increased7.910.12471,000.0015.7278.50Form 13
Full Sail Capital, Llc09-30-2021Com4,139Decreased-0.460.03325,000.006.5678.52Form 13
Edge Capital Group, Llc09-30-2021Com118,432Decreased-0.610.749,299,000.006.4978.52Form 13
Brendel Financial Advisors Llc09-30-2021Com7,700Maintained0.000.72605,000.007.2778.57Form 13
Ccg Wealth Management, Llc09-30-2021Com3,359Increased18.730.15264,000.0027.5478.59Form 13
Ifg Advisors, Llc09-30-2021Com2,869Increased3.950.10225,000.0011.3978.42Form 13
Triton Wealth Management, Pllc09-30-2021Com8,588Maintained0.000.33698,000.00-2.2481.28Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,348Decreased-10.960.06106,000.00-7.0278.64Form 13
Cordant, Inc.09-30-2021Com9New!0.000.001,000.000.00111.11Form 13
Connolly Sarah T.09-30-2021Common Stock35,198Increased0.062.272,764,000.007.21240.28Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock132,016Increased0.311.4610,829,000.0012.2982.03Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com8,180New!0.000.12642,000.000.0078.48Form 13
Mcrae Capital Management Inc09-30-2021Com11,500Decreased-3.360.20903,000.003.5678.52Form 13
Equitable Trust Co09-30-2021Com19,453Decreased-1.020.101,527,000.006.04156.98Form 13
First Merchants Corp09-30-2021Common Stock76,835Decreased-2.920.386,033,000.004.02157.01Form 13
Tcw Group Inc09-30-2021Com38,126Decreased-4.860.012,994,000.001.98157.07Form 13
Fisher Asset Management, Llc09-30-2021Com14,593,162Increased3.110.711,145,855,000.0010.4878.52Form 13
Klingenstein Fields & Co Lp09-30-2021Com13,733Increased7.140.041,078,000.0014.80157.00Form 13
Meritage Portfolio Management09-30-2021Common4,172Maintained0.000.02328,000.007.1978.62Form 13
Atlantic Union Bankshares Corp09-30-2021Com107,782Increased7.930.808,463,000.0015.65156.79Form 13
Bryn Mawr Trust Co09-30-2021Common Stock139,613Decreased-1.550.4210,963,000.005.50157.04Form 13
Westwood Management Corp /il/09-30-2021Com12,000Maintained0.000.08942,000.007.1778.50Form 13
Leavell Investment Management, Inc.09-30-2021Com19,886Decreased-3.420.121,561,000.000.2678.50Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com132,233Increased13.190.7810,383,000.0021.2878.52Form 13
Financial Counselors Inc09-30-2021Com61,289Decreased-3.010.104,812,000.003.9378.51Form 13
Schmidt P J Investment Management Inc09-30-2021Com144,750Decreased-0.632.4312,372,000.0010.0185.47Form 13
Keating Investment Counselors Inc09-30-2021Com4,800Maintained0.000.18377,000.007.1078.54Form 13
Baldwin Brothers Llc/ma09-30-2021Com282,774Decreased-0.702.4622,203,000.006.40157.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common2,315,407Increased29.761.85181,806,000.0039.04471.13Form 13
Forte Capital Llc /adv09-30-2021Com14,260Decreased-0.980.151,120,000.006.1678.54Form 13
Eads & Heald Wealth Management09-30-2021Com25,214Increased2.170.001,980,000.009.5178.53Form 13
Ingalls & Snyder Llc09-30-2021Com74,079Decreased-2.290.275,817,000.004.7078.52Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com75,700Increased5.950.495,944,000.0013.5278.52Form 13
Trust Co Of Virginia /va09-30-2021Com6,013Decreased-0.820.06472,000.005.12156.56Form 13
Greenwood Capital Associates Llc09-30-2021Common90,531Decreased-2.810.127,108,000.004.13155.77Form 13
Dearborn Partners Llc09-30-2021Com903,973Increased0.382.8870,980,000.007.5678.52Form 13
Ziegler Capital Management, Llc09-30-2021Com176,735Increased5.000.5013,877,000.0012.5178.52Form 13
Hills Bank & Trust Co09-30-2021Com21,366Decreased-3.790.251,678,000.003.07158.52Form 13
Ballentine Partners, Llc09-30-2021Com14,255Decreased-0.180.041,120,000.006.97235.80Form 13
Hexavest Inc.09-30-2021Common120,180Decreased-15.660.589,437,000.00-9.6278.52Form 13
Meridian Investment Counsel Inc.09-30-2021Com12,705Maintained0.000.36998,000.007.2078.55Form 13
Aspiriant, Llc09-30-2021Com6,451Decreased-15.810.03507,000.00-9.4678.59Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com1,160,887Decreased-0.450.2891,153,000.006.6778.52Form 13
Patton Albertson Miller Group, Llc09-30-2021Com4,096Decreased-4.500.06322,000.002.5578.61Form 13
Clean Yield Group09-30-2021Stock7,980Increased97.130.21627,000.00111.1178.57Form 13
Westside Investment Management, Inc.09-30-2021Com1,559Increased3.259.9923,861,000.008.1179,287.84Form 13
Executive Wealth Management, Llc09-30-2021Com62,899Increased0.130.554,938,000.007.2878.51Form 13
Telemus Capital, Llc09-30-2021Com66,542Decreased-1.090.445,225,000.005.9878.52Form 13
Merit Financial Group, Llc09-30-2021Com9,668Increased6.370.08759,000.0010.4878.51Form 13
Verde Servicos Internacionais S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com8,400Decreased-21.500.35660,000.00-15.8278.57Form 13
Fiduciary Group Llc09-30-2021Com9,888Increased0.840.10845,000.007.9285.46Form 13
Brightworth09-30-2021Com168,940Increased0.661.2013,265,000.007.8678.52Form 13
Aptus Capital Advisors, Llc09-30-2021Com106,302Increased13.600.228,347,000.0021.73148.71Form 13
Simon Quick Advisors, Llc09-30-2021Com189Increased425.000.0014,000.00600.0074.07Form 13
Covenant Asset Management, Llc09-30-2021Com16,518Maintained0.000.391,297,000.000.0078.52Form 13
Moloney Securities Asset Management, Llc09-30-2021Com39,697Increased10.170.573,117,000.0018.0778.52Form 13
Spearhead Capital Advisors, Llc09-30-2021Com3,321Decreased-9.530.03261,000.00-2.9778.59Form 13
Investors Research Corp09-30-2021Com85Maintained0.000.007,000.0016.6782.35Form 13
Solstein Capital, Llc09-30-2021Com1,807Increased17.260.08142,000.0025.6678.58Form 13
B&d White Capital Company, Llc09-30-2021Com38,742Maintained0.001.173,042,000.000.0078.52Form 13
United Capital Management Of Ks, Inc.09-30-2021Com35,027Increased12.831.132,750,000.0020.8878.51Form 13
Selective Wealth Management, Inc.09-30-2021Com1,203Increased30.340.0594,000.0038.2478.14Form 13
Mclean Asset Management Corp09-30-2021Com3,882Increased1.250.13332,000.0011.0485.52Form 13
Wealthtrust Asset Management, Llc09-30-2021Com2,591New!0.000.16203,000.000.0078.35Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,556Decreased-0.950.08122,000.006.0978.41Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com243,900Maintained0.000.7619,151,000.000.0078.52Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Nextera Energy3,983Increased93.820.14312,000.00108.0078.33Form 13
Westpac Banking Corp09-30-2021Com169,083Decreased-2.099.9913,276,398,000.001.68157,040.06Form 13
Stephens Inc /ar/09-30-2021Com128,255Decreased-6.090.1610,071,000.000.6378.52Form 13
State Of Michigan Retirement System09-30-2021Com492,560Decreased-0.100.2238,676,000.007.0478.52Form 13
Carret Asset Management, Llc09-30-2021Com16,888Decreased-2.310.161,326,000.004.6678.52Form 13
Washington Trust Bank09-30-2021Com87,199Increased0.220.806,847,000.007.39157.03Form 13
Bank Hapoalim Bm09-30-2021Com3,521Decreased-54.860.03276,000.00-51.7578.39Form 13
Moseley Investment Management Inc09-30-2021Com38,366Increased18.201.543,039,000.0023.8479.21Form 13
Peoples Bank /oh09-30-2021Common Stock7,490Increased0.980.31588,000.004.8178.50Form 13
Excalibur Management Corp09-30-2021Stock10,081Increased0.690.35792,000.007.9078.56Form 13
Dillon & Associates Inc09-30-2021Comm19,200Increased3.940.291,517,000.0012.5479.01Form 13
Texas Permanent School Fund09-30-2021Com303,057Decreased-7.000.2923,796,000.00-0.3578.52Form 13
Tower Bridge Advisors09-30-2021Common68,702Increased6.180.045,394,481,000.0013.7778,520.00Form 13
Grandfield & Dodd, Llc09-30-2021Com9,780Increased29.160.05770,000.0040.0078.73Form 13
Amg National Trust Bank09-30-2021Com34,860Increased5.100.092,737,000.0012.5978.51Form 13
Montecito Bank & Trust09-30-2021Com35,117Increased0.490.542,757,000.007.65157.06Form 13
First City Capital Management, Inc.09-30-2021Com10,240Maintained0.000.43804,000.00-5.4178.52Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap308Maintained0.003.8824,184,000.007.1578,519.48Form 13
Mechanics Bank Trust Department09-30-2021Com6,617Increased14.540.08519,000.0022.70156.86Form 13
Sigma Planning Corp09-30-2021Com122,848Decreased-3.480.299,646,000.003.4278.52Form 13
Signaturefd, Llc09-30-2021Com46,024Increased4.560.123,614,000.0012.0378.52Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock115,130Increased0.270.789,040,000.007.4478.52Form 13
Endurance Wealth Management, Inc.09-30-2021Stock117,261Decreased-1.521.029,208,000.005.54157.16Form 13
Simplex Trading, Llc09-30-2021Com50,099Decreased-2.440.003,716,000.00-1.2574.17Form 13
American Research & Management Co.09-30-2021Com7,616Maintained0.000.14598,000.007.1778.52Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd1,412,709Decreased-0.011.58110,899,000.007.1578.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com25,536Decreased-22.830.072,005,000.00-17.3278.52Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com26,968Decreased-16.170.132,117,000.00-10.1878.50Form 13
Signalpoint Asset Management, Llc09-30-2021Com3,953Increased0.130.10310,000.007.2778.42Form 13
Dynamic Advisor Solutions Llc09-30-2021Com27,124Increased99.780.162,130,000.00114.0778.53Form 13
Compagnie Lombard Odier Scma09-30-2021Com350,651Increased2.720.6027,535,000.0010.07235.47Form 13
Bray Capital Advisors09-30-2021Com4,195Increased12.320.08329,000.0020.0778.43Form 13
Community Bank, N.a.09-30-2021Common Stock59,754Increased1.540.584,692,000.008.79157.05Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc09-30-2021Com33,262Increased3.762.102,612,000.0011.2078.53Form 13
Capital Investment Advisory Services, Llc09-30-2021Com26,246Increased5.910.262,061,000.0013.4978.53Form 13
Grove Bank & Trust09-30-2021Common Stock37,035Increased16.450.622,908,000.0024.81157.02Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com20,338Decreased-10.670.031,597,000.00-4.2678.52Form 13
Transform Wealth, Llc09-30-2021Com8,565Maintained0.000.08673,000.000.0078.58Form 13
Access Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com4,325Increased1.450.08353,000.002.9281.62Form 13
Avitas Wealth Management Llc09-30-2021Com81,630Decreased-0.511.176,410,000.006.6278.53Form 13
Chicago Capital, Llc09-30-2021Com7,036Increased4.130.02552,000.0011.5278.45Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock49,291Decreased-9.950.463,870,000.00-8.3678.51Form 13
Insight Wealth Strategies, Llc09-30-2021Com26,372Increased9.010.292,071,000.0016.8178.53Form 13
Slatestone Wealth, Llc09-30-2021Com14,393Increased62.870.261,130,000.0069.1678.51Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com1,063,708Decreased-24.229.9983,522,000.00-18.8178.52Form 13
Secure Asset Management, Llc09-30-2021Com5,105Increased3.110.20401,000.0010.4778.55Form 13
Spreng Capital Management, Inc.09-30-2021Com2,940Maintained0.000.15233,000.008.3779.25Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,316Decreased-2.150.09260,000.004.8478.41Form 13
Intrua Financial, Llc09-30-2021Com7,986Increased49.580.13679,000.0054.3285.02Form 13
International Assets Investment Management, Llc09-30-2021Com16,668Increased4.890.231,309,000.0012.4678.53Form 13
Kesler, Norman & Wride, Llc09-30-2021Com61,383Decreased-1.271.144,820,000.00-0.4778.52Form 13
Marshall Financial Group Llc09-30-2021Com2,904Maintained0.000.12228,000.007.0478.51Form 13
Goepper Burkhardt Llc09-30-2021Com3,520Maintained0.000.18276,000.006.9878.41Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,426Decreased-15.120.07112,000.00-11.8178.54Form 13
Destiny Wealth Partners, Llc09-30-2021Com9,152Decreased-2.420.14719,000.004.6678.56Form 13
Cohen Investment Advisors Llc09-30-2021Com26,703Increased0.241.612,097,000.007.4378.53Form 13
Better Money Decisions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com945,440Decreased-4.360.3374,232,000.002.481,072.87Form 13
Huntington National Bank09-30-2021Common Stock1,507,129Increased0.071.18118,340,000.007.23392.63Form 13
Hgk Asset Management Inc09-30-2021Common Stock12,242Decreased-2.780.31961,000.004.1278.50Form 13
Heritage Investors Management Corp09-30-2021Com42,834Increased5.730.143,363,000.0013.2778.51Form 13
Atwood & Palmer Inc09-30-2021Com12,009Maintained0.000.08943,000.000.0078.52Form 13
Shikiar Asset Management Inc09-30-2021Com107,850Increased2.092.388,468,000.009.3978.52Form 13
Twin Capital Management Inc09-30-2021Com56,610Decreased-8.970.464,445,000.00-2.4678.52Form 13
Northstar Asset Management Llc09-30-2021Com25,410Decreased-2.310.521,995,000.004.67156.52Form 13
Foster & Motley Inc09-30-2021Com3,171Decreased-7.440.02249,000.00-0.8078.52Form 13
Carderock Capital Management Inc09-30-2021Com40,566Increased2.620.903,185,000.009.9478.51Form 13
Motco09-30-2021Com89,518Increased4.890.467,029,000.0012.39157.02Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock1,052,636Increased6.630.3582,654,000.0014.26235.56Form 13
Opus Capital Group, Llc09-30-2021Com10,949Decreased-28.970.19860,000.00-23.8978.55Form 13
Hartford Financial Management Inc.09-30-2021Com48,000Maintained0.000.963,769,000.007.1778.52Form 13
Marquette Asset Management, Llc09-30-2021Com780Maintained0.000.0161,000.000.0078.21Form 13
Busey Wealth Management09-30-2021Common Stock114,886Increased43.270.379,020,000.0053.51235.46Form 13
Parkside Financial Bank & Trust09-30-2021Com12,367Increased2.210.29971,000.009.47157.06Form 13
Kingfisher Capital Llc09-30-2021Equities2,976Increased2.980.06233,000.009.9178.29Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,029Increased0.360.02238,000.007.6978.57Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity7,320Increased22.200.08575,000.0030.9878.55Form 13
Naples Global Advisors, Llc09-30-2021Com25,366Maintained0.000.261,992,000.000.0078.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,813Increased27.770.02142,000.0036.5478.32Form 13
Vontobel Holding Ltd.09-30-2021Com330,963Increased3.230.2325,988,000.009.42235.59Form 13
Ccla Investment Management Ltd09-30-2021Com1,179,541Increased0.811.5392,601,000.008.0278.51Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com5,113Increased3.540.09401,000.0010.7778.43Form 13
Gwm Advisors Llc09-30-2021Common Stock450,967Increased4.830.8735,410,000.0012.33157.04Form 13
Pointe Capital Management Llc09-30-2021Stock5,022Maintained0.000.27394,000.007.0778.45Form 13
Good Life Advisors, Llc09-30-2021Com12,386Increased23.280.13973,000.0032.2078.56Form 13
Mps Loria Financial Planners, Llc09-30-2021Com4,312Decreased-0.020.15338,000.006.9678.39Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,148Increased27.600.12561,000.0036.5078.48Form 13
Crewe Advisors Llc09-30-2021Com3,580Maintained0.000.07281,000.007.2578.49Form 13
Versant Capital Management, Inc09-30-2021Stock4,448Decreased-3.110.12349,000.003.8778.46Form 13
Truvestments Capital Llc09-30-2021Com43,749Increased2.881.893,435,000.0010.2478.52Form 13
Asset Advisors Investment Management, Llc09-30-2021Com146,164Increased3.621.2811,477,000.0011.0378.52Form 13
Costello Asset Management, Inc09-30-2021Com9,871Increased68.880.50775,000.0075.3478.51Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com84,538Increased13.100.856,696,000.0020.9379.21Form 13
Cornerstone Wealth Group, Llc09-30-2021Com101,537Increased13.891.417,973,000.0016.1678.52Form 13
Banque Cantonale Vaudoise09-30-2021Com114,216Decreased-0.350.398,967,000.006.79157.00Form 13
Maryland State Retirement & Pension System09-30-2021Com149,588Increased1.020.3311,783,000.005.9178.77Form 13
Pax Financial Group, Llc09-30-2021Com11,825Increased5.280.23929,000.0012.8878.56Form 13
Archer Investment Corp09-30-2021Com31,579Maintained0.000.932,479,583,000.007.1578,520.00Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com3,786Decreased-4.350.24297,000.002.4178.45Form 13
Hudson Value Partners, Llc09-30-2021Stock3,500Decreased-1.350.15275,000.005.7778.57Form 13
Patron Partners, Llc09-30-2021Stock8,978Increased3.470.52704,000.0010.8778.41Form 13
Lumature Wealth Partners, Llc09-30-2021Com4,080Increased17.040.13320,000.0025.4978.43Form 13
True Link Financial Advisors, Llc09-30-2021Cs260Maintained0.000.0020,000.005.2676.92Form 13
Bridge Advisory, Llc09-30-2021Com2,589New!0.000.10203,000.000.0078.41Form 13
Fermata Advisors, Llc09-30-2021Com5,186Decreased-6.240.18407,000.000.4978.48Form 13
Emfo, Llc09-30-2021Com4,120Maintained0.000.29324,000.000.0078.64Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,290,917Increased8.550.45179,882,000.0012.7378.52Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock19,024Decreased-2.000.421,494,000.004.9978.53Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com95,128Increased2.870.907,469,000.0010.2178.52Form 13
Amalgamated Bank09-30-2021Com531,402Increased396.380.3541,726,000.00415.5278.52Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com30,398Maintained0.009.992,602,000.007.1785.60Form 13
Ing Groep Nv09-30-2021Com164,186Increased2.240.1712,892,000.009.5578.52Form 13
Victory Capital Management Inc09-30-2021Com647,961Decreased-15.950.0550,878,000.00-9.9378.52Form 13
Symons Capital Management Inc09-30-2021Com61,880Decreased-6.953.124,859,000.00-0.2978.52Form 13
Icon Advisers Inc/co09-30-2021Com26,300Increased51.150.352,065,000.0061.9678.52Form 13
Asset Management One Co., Ltd.09-30-2021Com1,147,853Decreased-1.270.3590,129,000.005.7978.52Form 13
Mitchell Capital Management Co09-30-2021Com30,070Increased4.450.532,361,000.0011.9078.52Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com3,915,409Increased0.660.28307,439,000.007.8678.52Form 13
Spinnaker Trust09-30-2021Equities90,703Increased7.300.507,122,000.0014.98156.98Form 13
Harvey Investment Co Llc09-30-2021Com3,532Decreased-5.360.04277,000.001.4778.43Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com132,219Decreased-13.561.1810,382,000.00-7.3878.52Form 13
Stockman Wealth Management, Inc.09-30-2021Com4,061Increased19.440.07319,000.0028.1178.55Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com8,130Increased4.840.15638,000.0012.3278.47Form 13
Ninety One Uk Ltd09-30-2021Common Stock4,499,877Increased23.970.90353,330,000.0032.8378.52Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Energy Inc Com385,930Decreased-8.029.9930,303,000.00-1.4478.52Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com176,234Increased0.300.7013,838,000.007.4878.52Form 13
Benjamin Edwards Inc09-30-2021Com40,170Increased50.161.923,154,000.0060.9278.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,450,587Increased5.310.23113,904,000.0012.8478.52Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock16,358Decreased-14.780.501,288,000.00-9.3078.74Form 13
Renaissance Investment Group Llc09-30-2021Com7,464Increased0.270.15586,000.007.33157.20Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com6,597Decreased-8.700.03518,000.00-2.0878.52Form 13
Waratah Capital Advisors Ltd.09-30-2021Com131,469Increased428.090.1610,323,000.00465.9578.52Form 13
Allworth Financial Lp09-30-2021Com27,081Increased50.150.042,126,000.0060.8278.51Form 13
Financial Management Professionals, Inc.09-30-2021Com1,739Increased8.080.03137,000.0016.1078.78Form 13
Heritage Wealth Advisors09-30-2021Com4,014Maintained0.009.99315,159,000.007.1578,514.95Form 13
Waldron Private Wealth Llc09-30-2021Com9,244Increased39.050.04725,000.0048.8778.43Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10,616Decreased-2.310.07833,000.004.78156.94Form 13
Bridgewater Advisors Inc.09-30-2021Com7,972Increased2.520.17626,000.009.8278.52Form 13
Northstar Group, Inc.09-30-2021Com11,151Maintained0.000.23876,000.007.2278.56Form 13
Blue Chip Partners, Inc.09-30-2021Com231,356Increased3.149.9918,166,000.0010.5178.52Form 13
Ninety One North America, Inc.09-30-2021Common Stock9,242New!0.000.03726,000.000.0078.55Form 13
Alphastar Capital Management, Llc09-30-2021Com3,013New!0.000.02253,000.000.0083.97Form 13
Syverson Strege & Co09-30-2021Com1,224Maintained0.000.0896,000.006.6778.43Form 13
Hms Capital Management, Llc09-30-2021Com9,973Decreased-12.630.37783,000.00-6.4578.51Form 13
Connecticut Wealth Management, Llc09-30-2021Com8,847Increased2.150.06695,000.009.4578.56Form 13
Parallel Advisors, Llc09-30-2021Stock39,986Increased7.050.133,140,000.0014.7278.53Form 13
Armor Investment Advisors, Llc09-30-2021Com7,096Increased3.700.35557,000.0011.1878.49Form 13
Hcr Wealth Advisors09-30-2021Com50,410Decreased-0.460.663,958,000.006.5478.52Form 13
Flaharty Asset Management, Llc09-30-2021Com3,495Increased5.080.06274,000.0012.3078.40Form 13
Clearstead Trust, Llc09-30-2021Com43,592Increased132.172.173,423,000.00148.7678.52Form 13
Ninepoint Partners Lp09-30-2021Com14,801Increased63.570.311,162,000.0075.2678.51Form 13
Qvr Llc09-30-2021Com48,435Increased1016.530.253,805,000.001,060.06235.78Form 13
Valeo Financial Advisors, Llc09-30-2021Stock10,502Increased47.290.05825,000.0058.0578.56Form 13
Burleson & Company, Llc09-30-2021Com2,041Decreased-0.340.02160,000.006.6778.39Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com13,555New!0.000.121,064,000.000.0078.50Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com11,108Increased6.990.29872,000.0014.5978.50Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,440Increased6.190.03113,000.0014.1478.47Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock3,376Maintained0.000.39265,000.007.2978.50Form 13
Old North State Trust, Llc09-30-2021Com5,824Maintained0.000.41457,000.007.0378.47Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com8,625Increased0.200.32677,000.007.2978.49Form 13
Waterfront Wealth Inc.09-30-2021Com2,872Maintained0.000.11226,000.000.0078.69Form 13
Sierra Capital Llc09-30-2021Common Stock2,022Decreased-4.670.03159,000.002.5878.64Form 13
Pbmares Wealth Management Llc09-30-2021Com3,842Maintained0.000.14302,000.007.0978.60Form 13
Chronos Wealth Management, Llc09-30-2021Com6,669Increased1.520.36524,000.008.9478.57Form 13
Magnolia Capital Management Ltd09-30-2021Com6,075Decreased-12.590.41477,000.00-6.2978.52Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com3,096New!0.000.06243,000.000.0078.49Form 13
Mosaic Advisors Llc09-30-2021Com3,753Decreased-18.360.20295,000.00-12.4678.60Form 13
Tfc Financial Management09-30-2021Com4,388Maintained0.000.11345,000.007.1478.62Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,884Increased0.050.09148,000.007.2578.56Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com21,039Increased0.910.221,652,000.008.1278.52Form 13
Intrack Investment Management Inc09-30-2021Com8,168Decreased-5.790.51699,000.007.3785.58Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,558,114Decreased-6.720.30279,383,000.00-5.0678.52Form 13
Anchor Capital Advisors Llc09-30-2021Com2,800Maintained0.000.00220,000.003.7778.57Form 13
Royal London Asset Management Ltd09-30-2021Com702,215Decreased-0.750.2455,127,000.006.3778.50Form 13
Inverness Counsel Llc /ny/09-30-2021Com342,706Decreased-13.470.9926,909,000.00-7.2978.52Form 13
John G Ullman & Associates Inc09-30-2021Com5,100Maintained0.000.05400,000.006.9578.43Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com30,308Maintained0.000.092,380,000.000.0078.53Form 13
Segall Bryant & Hamill, Llc09-30-2021Com204,139Increased12.390.0016,032,000.0020.4378.53Form 13
Everett Harris & Co /ca/09-30-2021Com115,556Maintained0.000.149,073,000.007.1478.52Form 13
Duncker Streett & Co Inc09-30-2021Com31,068Increased5.860.462,439,000.0013.3978.51Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com21,680Maintained0.000.601,702,000.007.1178.51Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01117,586Decreased-32.490.299,233,000.00-27.6678.52Form 13
Wade G W & Inc09-30-2021Com207,124Increased2.220.7716,263,000.009.5378.52Form 13
Davidson Trust Co09-30-2021Equities21,514Decreased-1.091.291,689,000.005.96156.93Form 13
Montgomery Investment Management Inc09-30-2021Com37,160Decreased-1.061.092,918,000.006.0378.53Form 13
Linscomb & Williams, Inc.09-30-2021Com21,334Decreased-0.500.091,675,000.006.6278.51Form 13
Callahan Advisors, Llc09-30-2021Com180,197Increased0.071.7814,149,000.007.2278.52Form 13
Meitav Dash Investments Ltd09-30-2021Com651,900Increased39.780.8451,186,000.0049.7778.52Form 13
Crestwood Advisors Group Llc09-30-2021Stock8,335Maintained0.000.02654,000.007.0478.46Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com12,774Increased0.030.081,003,000.007.1678.52Form 13
Clear Harbor Asset Management, Llc09-30-2021Com2,857Decreased-0.970.00224,000.006.1678.40Form 13
West Coast Financial Llc09-30-2021Com99,724Increased0.601.267,830,000.007.7978.52Form 13
Centre Asset Management, Llc09-30-2021Com22,154Increased0.680.981,884,000.0016.8785.04Form 13
Spectrum Management Group, Llc09-30-2021Com91,613Increased14.801.137,193,000.0023.0078.52Form 13
Day & Ennis, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Com5,220Increased0.730.01410,000.007.8978.54Form 13
Amf Pensionsforsakring Ab09-30-2021Com181,995Decreased-69.300.1014,290,000.00-67.1178.52Form 13
Retirement Systems Of Alabama09-30-2021Com826,783Decreased-25.990.2464,919,000.00-20.7078.52Form 13
Brookstone Capital Management09-30-2021Com27,018Decreased-2.270.042,167,000.004.6980.21Form 13
Amica Retiree Medical Trust09-30-2021Com5,631Increased21.230.40442,000.0030.0078.49Form 13
Mengis Capital Management, Inc.09-30-2021Com4,234Increased3.930.07332,000.007.7978.41Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com12,035Increased0.020.34945,000.007.1478.52Form 13
Leisure Capital Management09-30-2021Com3,269Increased1.140.14257,000.008.4478.62Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com35,503New!0.000.043,034,000.000.0085.46Form 13
Lakeview Capital Partners, Llc09-30-2021Com15,888Increased1.290.571,248,000.008.6278.55Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com54,588Maintained0.000.784,286,000.007.1578.52Form 13
Roble, Belko & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com6,715Increased37.940.05527,000.0047.6278.48Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com14,628Increased4.020.081,148,000.007.89156.93Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,464,228Increased1.880.71114,971,000.0029.4678.52Form 13
Redw Wealth Llc09-30-2021Com5,584Maintained0.000.14438,000.007.0978.44Form 13
Sloy Dahl & Holst, Llc09-30-2021Com5,304New!0.000.09416,000.000.0078.43Form 13
Nvwm, Llc09-30-2021Com17,679Increased4.430.501,388,000.0011.94157.05Form 13
Bfsg, Llc09-30-2021Com174,580Decreased-1.092.0913,708,000.005.9878.52Form 13
Sawyer & Company, Inc09-30-2021Com2,042Maintained0.000.07160,000.006.6778.35Form 13
Kovack Advisors, Inc.09-30-2021Ord43,291Increased0.710.373,399,000.007.9078.52Form 13
Front Row Advisors Llc09-30-2021Stock979Decreased-2.970.0377,000.00-9.4178.65Form 13
Red Cedar Investment Management, Llc09-30-2021Com16,997Decreased-38.050.171,335,000.00-36.9478.54Form 13
Tap Consulting, Llc09-30-2021Com4,004Decreased-0.150.08314,000.006.8078.42Form 13
Sepio Capital, Lp09-30-2021Com27,417Increased23.210.182,153,000.0032.0078.53Form 13
Treasurer Of The State Of North Carolina09-30-2021Com857,044Increased0.270.3967,295,000.007.4478.52Form 13
Moneco Advisors, Llc09-30-2021Com4,175Increased15.720.13328,000.0024.2478.56Form 13
Camden Capital, Llc09-30-2021Com4,381New!0.000.07344,000.000.0078.52Form 13
One Charles Private Wealth Services, Llc09-30-2021Com2,719Decreased-36.810.11214,000.00-32.0678.71Form 13
Carl P. Sherr & Co., Llc09-30-2021Com12,069Maintained0.000.76948,000.007.2478.55Form 13
Navalign, Llc09-30-2021Com4,100Decreased-2.770.14322,000.004.2178.54Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com31,862Increased0.331.802,502,000.007.5278.53Form 13
Solitude Financial Services09-30-2021Com3,360New!0.000.18264,000.000.0078.57Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com8,440Increased61.070.36663,000.0072.6678.55Form 13
Herold Advisors, Inc.09-30-2021Com21,721New!0.000.661,705,000.000.0078.50Form 13
St Germain D J Co Inc09-30-2021Com27,830Increased1.250.132,185,000.008.4978.51Form 13
Amica Mutual Insurance Co09-30-2021Com47,799Increased69.420.393,753,000.0081.5778.52Form 13
Delta Asset Management Llc/tn09-30-2021Com5,066Decreased-16.130.04398,000.00-12.9178.56Form 13
Van Eck Associates Corp09-30-2021Com537,009Decreased-6.030.1142,166,000.000.69157.04Form 13
Sentry Investment Management Llc09-30-2021Common16,332Decreased-22.270.371,282,000.00-16.7578.50Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com25,005Decreased-0.860.081,963,000.006.2278.50Form 13
Intrust Bank Na09-30-2021Com55,053Decreased-1.630.574,323,000.005.41157.04Form 13
Lsv Asset Management09-30-2021Com29,480Maintained0.000.002,314,000.007.1378.49Form 13
Chilton Capital Management Llc09-30-2021Com2,900Decreased-1.060.01228,000.006.0578.62Form 13
Beach Investment Counsel Inc/pa09-30-2021Com404,143Decreased-0.043.0131,733,000.007.1078.52Form 13
Vaughan David Investments Llc/il09-30-2021Com599,769Decreased-1.081.5047,094,000.005.9978.52Form 13
Beck Mack & Oliver Llc09-30-2021Com22,728Increased23.470.051,785,000.0032.3278.54Form 13
Opus Investment Management Inc09-30-2021Com130,000Maintained0.001.5610,208,000.007.1678.52Form 13
Karpas Strategies, Llc09-30-2021Stock20,324Maintained0.000.611,736,000.0016.5985.42Form 13
Cookson Peirce & Co Inc09-30-2021Cs3,022New!0.009.99237,000.000.0078.42Form 13
Shell Asset Management Co09-30-2021Com139,491Decreased-17.580.2510,953,000.00-11.6978.52Form 13
Waters Parkerson & Co., Llc09-30-2021Com6,086Maintained0.000.03478,000.007.1778.54Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks145,742Increased2.379.9911,444,000,000.003.1678,522.32Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs654,989Increased3.570.8351,429,000.0010.97157.02Form 13
Regions Financial Corp09-30-2021Com1,724,642Decreased-2.601.17135,419,000.004.36157.04Form 13
Yorktown Management & Research Co Inc09-30-2021Com3,150Maintained0.000.19247,000.006.9378.41Form 13
Rathbone Brothers Plc09-30-2021Com168,232Increased36.480.1413,210,000.0046.2478.52Form 13
Brighton Jones Llc09-30-2021Com16,867Decreased-2.520.071,324,000.004.4278.50Form 13
Keel Point, Llc09-30-2021Com4,482Increased448100.000.05352,000.00-46.0178.54Form 13
Novare Capital Management Llc09-30-2021Com145,619Decreased-0.461.2711,434,000.006.6678.52Form 13
Choate Investment Advisors09-30-2021Com20,403Increased1.180.101,602,000.008.3978.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com915,143Increased8.590.3571,857,000.0016.3578.52Form 13
Tctc Holdings, Llc09-30-2021Com146,149Decreased-0.460.5311,475,000.006.65157.03Form 13
Donaldson Capital Management, Llc09-30-2021Com663,617Increased2.152.6352,107,000.009.4678.52Form 13
Modera Wealth Management, Llc09-30-2021Com4,781Decreased-2.150.02375,000.004.7578.44Form 13
Alley Co Llc09-30-2021Com132,183Increased2.351.8610,379,000.009.6778.52Form 13
Exencial Wealth Advisors, Llc09-30-2021Com5,927Increased4.900.02465,000.008.9078.45Form 13
D. Scott Neal, Inc.09-30-2021Com4,166Maintained0.000.14327,000.007.2178.49Form 13
Tortoise Investment Management, Llc09-30-2021Com1,093Increased4.290.0286,000.0011.6978.68Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com3,348Maintained0.000.08263,000.007.3578.55Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com1,096Maintained0.000.0586,000.007.5078.47Form 13
Freemont Management S.a.09-30-2021Common Stock152,000Increased0.401.5811,935,000.007.5778.52Form 13
Tradewinds Capital Management, Llc09-30-2021Com192Maintained0.000.0015,000.007.1478.12Form 13
Nixon Peabody Trust Co09-30-2021Common Stock50,159Increased8.651.433,939,000.0016.44157.06Form 13
Sowell Financial Services Llc09-30-2021Stock12,842Decreased-14.300.071,008,000.00-8.2078.49Form 13
First Personal Financial Services09-30-2021Com15,870Decreased-0.630.311,246,000.006.5078.51Form 13
Compass Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com6,843Decreased-2.980.25537,000.000.7578.47Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,586Increased2.400.05282,000.009.7378.64Form 13
Almanack Investment Partners, Llc.09-30-2021Com11,768Increased2.940.08924,000.0010.2678.52Form 13
Abbrea Capital, Llc09-30-2021Comm57,649Decreased-0.080.684,527,000.007.0778.53Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com597,426Decreased-6.150.6146,910,000.000.5678.52Form 13
Close Asset Management Ltd09-30-2021Com570Maintained0.000.0045,000.007.1478.95Form 13
Bigelow Investment Advisors, Llc09-30-2021Com24,103Decreased-3.950.931,893,000.002.9478.54Form 13
Financial Advocates Investment Management09-30-2021Com54,960Increased2.040.294,316,000.009.3578.53Form 13
Banco De Sabadell, S.a09-30-2021Com24,126Decreased-0.431.271,891,000.006.4878.38Form 13
Larson Financial Group Llc09-30-2021Com1,656Maintained0.000.03130,000.007.4478.50Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com29,914Increased0.501.712,349,000.004.4078.53Form 13
Quilter Plc09-30-2021Com347,911Increased5.570.7527,318,000.0013.12393.97Form 13
Transcend Wealth Collective, Llc09-30-2021Stock51,138Maintained0.000.394,371,000.000.0085.47Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,917Decreased-21.400.07386,000.00-15.7278.50Form 13
Blueprint Investment Partners Llc09-30-2021Nee3,242New!0.000.13255,000.000.0078.66Form 13
Pfg Private Wealth Management, Llc09-30-2021Com400New!0.000.0231,000.000.0077.50Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com1,020New!0.000.0480,090,000.000.0078,519.61Form 13
Heron Financial Group, Llc09-30-2021Com19,175Increased19.850.841,506,000.0024.2678.54Form 13
Novapoint Capital, Llc09-30-2021Com4,807Increased54.270.15377,000.0059.7578.43Form 13
Platform Technology Partners09-30-2021Com5,114Decreased-56.420.18402,000.00-53.2678.61Form 13
Accel Wealth Management09-30-2021Com4,204Increased0.050.21330,000.007.1478.50Form 13
Independent Wealth Network Inc.09-30-2021Com4,965New!0.000.28423,000.000.0085.20Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock124,188Decreased-2.930.209,751,000.004.0178.52Form 13
Hancock Whitney Corp09-30-2021Com55,326Decreased-1.340.154,345,000.005.74157.08Form 13
Affinity Wealth Management Llc09-30-2021Equity4,038Maintained0.000.06319,000.000.0079.00Form 13
Citizens & Northern Corp09-30-2021Com19,612Decreased-8.390.591,540,000.00-6.7878.52Form 13
Bbva Usa09-30-2021Com43,438Decreased-2.760.203,411,000.004.18157.27Form 13
Pacific Global Investment Management Co09-30-2021Com11,008Maintained0.000.17864,000.007.0678.49Form 13
Corbyn Investment Management Inc/md09-30-2021Com35,047Decreased-0.370.902,752,000.006.7578.52Form 13
Qci Asset Management Inc/ny09-30-2021Com382,436Increased1.059.9930,029,000.008.2878.52Form 13
Monarch Capital Management Inc/09-30-2021Com67,401Increased5.851.475,292,000.0013.4278.52Form 13
Deutsche Bank Ag\09-30-2021Com16,137,861Decreased-3.250.591,267,147,000.000.481,568.40Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com1,022,425Decreased-1.052.3880,281,000.006.02157.04Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com12,463Decreased-0.460.471,052,000.0012.0384.41Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com6,906Maintained0.000.01542,000.007.1178.48Form 13
Mufg Americas Holdings Corp09-30-2021Com147,103Increased1.280.2011,551,000.008.5378.52Form 13
Roosevelt Investment Group Llc09-30-2021Com347,037Decreased-2.911.6927,249,000.004.0378.52Form 13
D L Carlson Investment Group Inc09-30-2021Com57,235Increased0.190.784,494,000.007.3678.52Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com1,084,551Increased26.441.5085,159,000.0035.4878.52Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com275,160Decreased-5.821.1321,605,000.000.9278.52Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com110,060Increased0.650.898,642,000.007.85157.08Form 13
Forbes J M & Co Llp09-30-2021Com314,235Decreased-0.383.1124,674,000.006.7578.52Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock7,701Maintained0.000.42605,000.007.27156.94Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com92,779Increased1.549.997,285,069,000.008.8078,520.67Form 13
First National Trust Co09-30-2021Com197,977Increased0.570.9315,545,000.007.76157.02Form 13
Scott & Selber, Inc.09-30-2021Comm14,498Decreased-2.710.461,138,000.004.2178.49Form 13
Cullen Capital Management, Llc09-30-2021Com2,671,667Increased0.082.06209,779,000.007.2478.52Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com4,567Increased10.230.21359,000.0018.0978.61Form 13
Welch Group, Llc09-30-2021Common555,132Increased0.212.9543,589,000.007.3778.52Form 13
Imc-chicago, Llc09-30-2021Com84,700New!0.000.006,651,000.000.00157.05Form 13
Sandy Spring Bank09-30-2021Com152,909Decreased-1.160.6312,006,000.005.90236.52Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com20,713Decreased-0.480.191,626,000.006.6278.50Form 13
Daiwa Securities Group Inc.09-30-2021Com156,298Increased21.690.0812,273,000.0030.38157.04Form 13
Smith, Salley & Associates09-30-2021Com7,906Maintained0.000.05621,000.007.2578.55Form 13
Mizuho Securities Co. Ltd.09-30-2021Com1,651Decreased-78.160.04130,000.00-76.5378.74Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com9,354Increased60.200.00735,000.0071.73157.15Form 13
Adviser Investments Llc09-30-2021Com118,426Increased0.820.699,299,000.008.0378.52Form 13
Baystate Wealth Management Llc09-30-2021Stock10,336Increased0.220.08812,000.007.4178.56Form 13
Regal Investment Advisors Llc09-30-2021Com3,310Increased1.070.03260,000.008.3378.55Form 13
Advisory Services Network, Llc09-30-2021Stock116,889Increased11.890.299,178,000.0019.88395.63Form 13
Srs Capital Advisors, Inc.09-30-2021Com569Increased6.360.0145,000.0015.3879.09Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com12,000Decreased-3.350.24942,000.003.5278.50Form 13
Sargent Bickham Lagudis Llc09-30-2021Com93,984Increased3.370.607,380,000.0010.7678.52Form 13
Cidel Asset Management Inc09-30-2021Com254,520Decreased-21.100.8119,985,000.00-15.4678.52Form 13
Xponance, Inc.09-30-2021Com137,828Decreased-6.460.2110,822,000.000.2378.52Form 13
Ropes Wealth Advisors Llc09-30-2021Com102,297Increased7.341.298,032,000.0015.0178.52Form 13
Mission Wealth Management, Lp09-30-2021Com26,278Decreased-12.050.112,063,000.00-5.8078.51Form 13
Bridge Creek Capital Management Llc09-30-2021Com79,245Increased2.712.276,222,000.0010.0578.52Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com794,179Increased2.100.1262,421,000.009.37786.02Form 13
Resources Investment Advisors, Llc.09-30-2021Com29,913Decreased-4.769.992,349,000.002.0478.53Form 13
Pfg Advisors09-30-2021Com27,254Decreased-2.970.242,140,000.003.9878.52Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com14,792Increased89.840.091,161,000.00103.3378.49Form 13
Financial Partners Group, Inc09-30-2021Com10,072Maintained0.000.19791,000.007.1878.53Form 13
Ocean Capital Management, Llc09-30-2021Com11,588Decreased-16.900.40915,000.00-10.4778.96Form 13
Lindbrook Capital, Llc09-30-2021Stock5,208Increased1.150.11409,000.008.4978.53Form 13
Core Alternative Capital09-30-2021Com114,470Increased12.821.898,988,000.0020.8778.52Form 13
Corbett Road Capital Management, Llc09-30-2021Com7,513Decreased-2.671.02590,000.004.2478.53Form 13
Bellevue Asset Management, Llc09-30-2021Com150Maintained0.000.0112,000.009.0980.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com138,957Increased59.981.1210,911,000.0071.4278.52Form 13
Lokken Investment Group Llc09-30-2021Com5,468Maintained0.000.34429,000.006.9878.46Form 13
Allegheny Financial Group Ltd09-30-2021Com3,666Decreased-0.520.13288,000.006.6778.56Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com16,028Maintained0.000.921,259,000.007.1578.55Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com5,779Increased0.140.32454,000.007.3378.56Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com3,736Increased56.329.99293,000.0067.43156.92Form 13
1st Source Bank09-30-2021Com22,469Increased0.460.111,764,000.007.6378.51Form 13
Lincoln National Corp09-30-2021Com34,251Decreased-0.390.062,690,000.006.75157.09Form 13
Cozad Asset Management Inc09-30-2021Com13,201Maintained0.000.161,037,000.007.2478.55Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,302,593Decreased-2.130.62573,399,000.004.86863.73Form 13
Ars Investment Partners, Llc09-30-2021Com4,124Maintained0.000.03324,000.007.2878.56Form 13
Citizens Financial Group Inc/ri09-30-2021Com268,597Increased2.910.7821,090,000.0010.27157.04Form 13
Alleghany Corp /de09-30-2021Com533,060Maintained0.001.2941,856,000.007.15235.52Form 13
Conning Inc.09-30-2021Com21,619Decreased-8.200.051,698,000.00-1.6278.54Form 13
Calton & Associates, Inc.09-30-2021Com14,822Increased1.810.251,163,000.005.6378.46Form 13
Griffin Asset Management, Inc.09-30-2021Com4,466Decreased-18.590.04351,000.00-12.6978.59Form 13
Shufro Rose & Co Llc09-30-2021Com5,719Increased68.400.04449,000.0080.3278.51Form 13
Securian Asset Management, Inc09-30-2021Com219,963Decreased-0.830.3517,271,000.006.2678.52Form 13
Schulhoff & Co Inc09-30-2021Com9,888Maintained0.000.35776,000.007.1878.48Form 13
Northeast Investment Management09-30-2021Com450,145Increased1.241.8935,345,000.008.4778.52Form 13
Keybank National Association/oh09-30-2021Com2,173,126Increased0.840.74170,634,000.008.06157.04Form 13
Fairfield, Bush & Co.09-30-2021Stock8,755Increased71.500.22687,000.0083.6978.47Form 13
Argent Capital Management Llc09-30-2021Com17,900Maintained0.000.041,406,000.007.1678.55Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com4,840Decreased-16.090.08380,000.00-10.1778.51Form 13
Los Angeles Capital Management Llc09-30-2021Com10,890Decreased-69.570.00855,000.00-67.4078.51Form 13
Avalon Investment & Advisory09-30-2021Com10,217Increased1.420.02802,000.008.6778.50Form 13
Saturna Capital Corp09-30-2021Common Stock4,000Maintained0.000.01314,000.007.1778.50Form 13
Grimes & Company, Inc.09-30-2021Com16,746Decreased-0.490.061,315,000.006.65157.62Form 13
Texas Yale Capital Corp.09-30-2021Com111,032Increased1.600.498,718,000.008.8778.52Form 13
Sky Investment Group Llc09-30-2021Com2,602New!0.000.05204,000.000.0078.40Form 13
Brinker Capital Investments, Llc09-30-2021Com148,848Decreased-0.060.1710,925,000.000.1073.40Form 13
Cim, Llc09-30-2021Com16,081Increased3.140.211,375,000.009.3985.50Form 13
Clarivest Asset Management Llc09-30-2021Com35Maintained0.000.003,000.0050.0085.71Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com237,471Decreased-1.402.7718,646,000.005.64157.04Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock6,710Increased6.470.12527,000.0014.0778.54Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock59,454Decreased-2.700.764,668,000.004.2478.51Form 13
Randolph Co Inc09-30-2021Com306,970Decreased-10.493.1024,103,000.00-4.0978.52Form 13
Summit Asset Management, Llc09-30-2021Com12,680Increased0.020.31996,000.007.2178.55Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com513,982Increased7.830.1640,358,000.0015.54235.55Form 13
Newsquare Capital Llc09-30-2021Stock653Maintained0.000.0151,000.006.2578.10Form 13
Buckingham Capital Management, Inc.09-30-2021Com26,913Decreased-6.300.352,113,000.000.3878.51Form 13
Swiss National Bank09-30-2021Com7,755,682Decreased-2.950.39608,976,000.003.9978.52Form 13
Horan Capital Advisors, Llc.09-30-2021Com3,860Maintained0.000.13303,000.007.0778.50Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com15,381Increased4.550.441,208,000.0012.06157.48Form 13
Usa Financial Portformulas Corp09-30-2021Com189New!0.000.0115,000.000.0079.37Form 13
Brasada Capital Management, Lp09-30-2021Com168,222Decreased-4.012.5913,209,000.002.8678.52Form 13
Rsm Us Wealth Management Llc09-30-2021Com4,056Decreased-25.770.02318,000.00-20.5078.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock2,884,188Decreased-5.220.38226,460,000.001.56549.42Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common21,504Increased0.661.121,688,000.007.7978.50Form 13
Tower View Investment Management & Research Llc09-30-2021Com33,122Increased1.691.442,601,000.008.9778.53Form 13
Mainstreet Investment Advisors Llc09-30-2021Com6,673Increased1.940.05524,000.009.1778.53Form 13
Trustcore Financial Services, Llc09-30-2021Com4,898Increased34.970.04385,000.0044.7478.60Form 13
Rossmore Private Capital09-30-2021Com33,959Decreased-1.800.462,666,000.005.2178.51Form 13
Ceredex Value Advisors Llc09-30-2021Com1,460,670Increased16.831.30114,692,000.0025.18157.04Form 13
Silvant Capital Management Llc09-30-2021Com1,944Maintained0.000.03153,000.007.7578.70Form 13
Duality Advisers, Lp09-30-2021Com36,078Maintained0.000.222,833,000.000.0078.52Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Com41,456Increased6.289.993,546,000.0024.0385.54Form 13
Summit Financial, Llc09-30-2021Common Stock8,083Increased52.169.99634,681,000.0063.0578,520.48Form 13
Princeton Global Asset Management Llc09-30-2021Stock44,339Increased1173.381.063,482,000.000.0078.53Form 13
Marcum Wealth, Llc09-30-2021Com10,200Decreased-49.940.13801,000.00-46.3578.53Form 13
Americana Partners, Llc09-30-2021Com11,166Decreased-40.500.21876,000.00-36.2978.45Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock500Maintained0.000.0243,000.0013.1686.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com6,451Increased4.590.15507,000.008.8078.59Form 13
Citizens National Bank Trust Department09-30-2021Common Stock63,683Decreased-0.551.425,001,000.006.59157.06Form 13
Charter Oak Capital Management, Llc09-30-2021Com11,665Increased13.380.11916,000.0021.4978.53Form 13
Synovus Financial Corp09-30-2021Com108,485Increased5.960.098,513,000.0010.03156.87Form 13
Synovus Financial Corp09-30-2021Com42,520Decreased-58.470.043,339,000.00-56.8478.53Form 13
Interocean Capital Group, Llc09-30-2021Stock11,638Increased2.140.05914,000.009.4678.54Form 13
Addison Advisors Llc09-30-2021Com1,492Maintained0.000.09117,000.007.3478.42Form 13
Continuum Advisory, Llc09-30-2021Com8,557Increased5.880.18672,000.0013.5178.53Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,759Decreased-75.709.99662,808,000.00-20.35240,234.87Form 13
Bank Of Hawaii09-30-2021Common Stock44,636Decreased-0.570.203,504,000.006.54156.99Form 13
Reaves W H & Co Inc09-30-2021Com2,054,872Increased1.035.14161,348,000.008.26157.04Form 13
Associated Banc-corp09-30-2021Com185,273Decreased-5.530.5814,547,000.00-3.86156.90Form 13
Meeder Asset Management Inc09-30-2021Com17,936Increased10.810.071,408,000.0018.7278.50Form 13
Montag A & Associates Inc09-30-2021Com83,609Decreased-1.210.356,565,000.005.8578.52Form 13
Davis R M Inc09-30-2021Com806,727Decreased-0.931.5763,344,000.006.1678.52Form 13
Banco Santander, S.a.09-30-2021Com32,019Increased6.290.012,514,000.0013.91313.51Form 13
Congress Asset Management Co /ma09-30-2021Com212,679Increased2.530.1316,700,000.009.8678.52Form 13
Middleton & Co Inc/ma09-30-2021Com174,672Increased3.751.4713,715,000.0011.1778.52Form 13
Mackenzie Financial Corp09-30-2021Com1,984,617Increased0.620.22155,832,000.004.4978.52Form 13
Toronto Dominion Bank09-30-2021Com1,096,211Decreased-28.470.1386,075,000.00-23.36392.62Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock554,073Increased199.130.2843,506,000.00220.5178.52Form 13
Commerce Bank09-30-2021Com766,539Increased2.100.4260,188,000.009.40235.19Form 13
Parsons Capital Management Inc/ri09-30-2021Com114,796Decreased-8.630.709,014,000.00-2.1078.52Form 13
Cibc Asset Management Inc09-30-2021Com252,687Increased3.960.0819,841,000.0011.3978.52Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com303,180Increased0.711.8623,806,000.007.9178.52Form 13
Td Asset Management Inc09-30-2021Com4,087,309Decreased-2.270.34320,936,000.00-1.49157.04Form 13
Great Lakes Advisors, Llc09-30-2021Com38,245Decreased-8.030.053,003,000.00-1.44155.45Form 13
Washington Trust Co09-30-2021Com333,253Increased2.240.7426,166,000.009.55235.50Form 13
Condor Capital Management09-30-2021Com3,612Maintained0.000.03284,000.007.1778.63Form 13
Gamble Jones Investment Counsel09-30-2021Com8,942Increased18.860.05702,000.0023.3778.51Form 13
Bourgeon Capital Management Llc09-30-2021Com55,834Decreased-0.480.944,384,000.006.6478.52Form 13
Gould Asset Management Llc /ca/09-30-2021Com5,139Decreased-24.020.12404,000.00-18.5578.61Form 13
Marietta Investment Partners Llc09-30-2021Com16,942Increased0.240.301,330,000.007.3478.50Form 13
Tdam Usa Inc.09-30-2021Com131,245Increased0.090.6810,305,000.000.8878.52Form 13
Principal Financial Group Inc09-30-2021Com5,076,216Increased0.800.26398,584,000.008.00157.04Form 13
De Burlo Group Inc09-30-2021Com4,800Maintained0.000.06377,000.007.4178.54Form 13
Hyman Charles D09-30-2021Com53,885Increased15.090.304,231,000.0023.3278.52Form 13
Private Management Group Inc09-30-2021Com2,568New!0.000.01202,000.000.0078.66Form 13
Wilkins Investment Counsel Inc09-30-2021Com27,180Maintained0.000.522,134,000.007.1378.51Form 13
Coastline Trust Co09-30-2021Common Stock44,580Decreased-4.250.443,501,000.002.61157.20Form 13
Blackrock Inc.09-30-2021Com151,402,582Decreased-0.880.3211,888,130,000.006.211,727.80Form 13
American Investment Services, Inc.09-30-2021Com7,708Maintained0.000.14605,000.007.0878.49Form 13
Valmark Advisers, Inc.09-30-2021Com34,318Decreased-0.530.052,695,000.006.6178.53Form 13
Merrion Investment Management Co, Llc09-30-2021Com8,060Maintained0.000.48632,000.007.1278.41Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com5,220Maintained0.000.11410,000.007.0578.54Form 13
L & S Advisors Inc09-30-2021Com15,545Increased4.430.131,221,000.0011.9278.55Form 13
Ashfield Capital Partners, Llc09-30-2021Com11,974Increased0.420.07940,000.007.5578.50Form 13
Interactive Financial Advisors09-30-2021C2,648Maintained0.000.09208,000.007.2278.55Form 13
Td Capital Management Llc09-30-2021Com1,746Maintained0.000.02137,000.007.0378.47Form 13
Sawtooth Solutions, Llc09-30-2021Com11,540Increased13.030.14906,000.0021.1278.51Form 13
Norinchukin Bank, The09-30-2021Com170,900Increased5.300.1913,419,000.0012.8378.52Form 13
Cohen Capital Management, Inc.09-30-2021Com101,194Maintained0.001.387,946,000.007.1678.52Form 13
Quantbot Technologies Lp09-30-2021Com23,833Decreased-79.270.141,871,000.00-77.7978.50Form 13
Pinebridge Investments, L.p.09-30-2021Com74,647Decreased-35.840.075,861,000.00-31.2578.52Form 13
Capwealth Advisors, Llc09-30-2021Com3,453Maintained0.000.03271,000.007.1178.48Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com2,750New!0.000.05215,000.000.0078.18Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com7,266Decreased-89.670.29571,000.00-88.9378.59Form 13
Candriam Luxembourg S.c.a.09-30-2021Com360,861Decreased-31.940.1928,334,000.00-27.0878.52Form 13
Community Financial Services Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com88,605Maintained0.000.126,957,000.007.1578.52Form 13
Picton Mahoney Asset Management09-30-2021Com122,940Decreased-1.870.369,652,000.005.1478.51Form 13
Hudock, Inc.09-30-2021Com5,282Increased3.240.12414,000.0010.7078.38Form 13
Jfs Wealth Advisors, Llc09-30-2021Com3,575Increased79.020.03281,000.0092.4778.60Form 13
Advisory Alpha, Llc09-30-2021Com2,759Maintained0.000.02217,000.000.0078.65Form 13
Checchi Capital Advisers, Llc09-30-2021Com20,715Increased1.040.161,627,000.008.3278.54Form 13
Crossvault Capital Management Llc09-30-2021Com9,138Decreased-4.190.23718,000.00-3.3678.57Form 13
Private Ocean, Llc09-30-2021Com1,331Decreased-62.270.01105,000.00-59.4678.89Form 13
Wealth Architects, Llc09-30-2021Com3,439Decreased-11.219.99270,000.00-4.9378.51Form 13
Argent Trust Co09-30-2021Common Stock119,723Decreased-14.100.619,400,000.00-12.58235.46Form 13
Boston Private Wealth Llc09-30-2021Com668,613Decreased-0.390.6852,500,000.006.73157.10Form 13
Mirador Capital Partners Lp09-30-2021Com13,076Increased0.070.231,027,000.007.2078.54Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com46,688Decreased-0.410.153,666,000.006.7278.52Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Worm Capital, Llc09-30-2021Com19,066Maintained0.000.431,497,000.007.1678.52Form 13
Camden National Bank09-30-2021Common Stock97,489Increased5.031.487,655,000.0012.54157.37Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com644Decreased-3.880.0251,000.004.0879.19Form 13
Avestar Capital, Llc09-30-2021Com3,735Decreased-0.930.04293,000.006.1678.45Form 13
Morse Asset Management, Inc09-30-2021Com14,500Decreased-3.330.271,139,000.003.6478.55Form 13
Heritage Trust Co09-30-2021Common Stock16,954Decreased-0.280.191,331,000.006.82157.01Form 13
Aua Capital Management, Llc09-30-2021Com494Decreased-2.950.0239,000.005.4178.95Form 13
Bdo Wealth Advisors, Llc09-30-2021Com6,379Decreased-38.560.06501,000.00-34.1778.54Form 13
Buckley Wealth Management, Llc09-30-2021Com10,473Increased9.950.27822,000.0017.7778.49Form 13
55i, Llc09-30-2021Com9,786Increased78.970.02768,000.0091.5278.48Form 13
We Are One Seven, Llc09-30-2021Com36,617Increased8.270.403,125,000.0026.1185.34Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock28,996Decreased-3.880.142,277,000.002.9978.53Form 13
Altman Advisors, Inc.09-30-2021Com36,862Increased0.771.743,145,000.006.7285.32Form 13
West Branch Capital Llc09-30-2021Com1,552Maintained0.000.06122,000.007.0278.61Form 13
Acima Private Wealth, Llc09-30-2021Stock3,208Maintained0.000.12252,000.007.2378.55Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,568Increased52.230.03123,000.0064.0078.44Form 13
Geneos Wealth Management Inc.09-30-2021Com25,193Increased1.980.081,995,000.008.7279.19Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com34,665Increased16.421.722,722,000.0024.7578.52Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com4,023Increased8.200.10316,000.0016.1878.55Form 13
Justinvest Llc09-30-2021Com36,181Increased18.340.262,841,000.0026.8378.52Form 13
Inscription Capital, Llc09-30-2021Stock12,183Decreased-45.950.30957,000.00-42.0778.55Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com188Maintained0.000.0015,000.007.1479.79Form 13
Ieq Capital, Llc09-30-2021Com40,473Increased11.460.083,178,000.0019.43157.03Form 13
Graypoint Llc09-30-2021Stock6,303Increased6.200.06495,000.0013.7978.53Form 13
Atticus Wealth Management, Llc09-30-2021Com20,037Maintained0.000.691,573,000.000.0078.50Form 13
Wny Asset Management, Llc09-30-2021Com3,755Decreased-0.050.10295,000.007.2778.56Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Com2,698New!0.000.07212,000.000.0078.58Form 13
Disciplined Investments, Llc09-30-2021Stock540Increased35.000.0242,000.0035.4877.78Form 13
Concord Wealth Partners09-30-2021Com3,112Decreased-35.030.10244,000.00-30.4878.41Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com12,781Decreased-53.460.721,004,000.00-52.6278.55Form 13
Annapolis Financial Services, Llc09-30-2021Com8,716Increased1.400.23684,000.008.5778.48Form 13
San Luis Wealth Advisors Llc09-30-2021Com10,668Decreased-8.130.42838,000.00-6.4778.55Form 13
Oxler Private Wealth Llc09-30-2021Com41,437Maintained0.001.433,253,000.007.1578.50Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Boxwood Ventures, Inc.09-30-2021Com22,677New!0.004.151,781,000.000.0078.54Form 13
Essex Investment Management Co Llc09-30-2021Com740Decreased-29.390.0158,000.00-24.6878.38Form 13
Barclays Plc09-30-2021Com4,903,530Increased46.770.17385,023,000.0057.26471.08Form 13
Jennison Associates Llc09-30-2021Com4,038,068Increased0.450.20317,069,000.007.6378.52Form 13
Bank Of The West09-30-2021Com87,576Decreased-0.640.726,876,000.001.12157.03Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com635,423Increased106.140.6249,893,000.00114.0778.52Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,210,802Decreased-59.440.2395,073,000.00-58.7278.52Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com30,418Increased6.060.152,388,000.0013.6178.51Form 13
Teacher Retirement System Of Texas09-30-2021Com355,716Decreased-12.350.1527,931,000.00-6.0978.52Form 13
Papp L Roy & Associates09-30-2021Com11,660Increased5.230.12916,000.0012.8178.56Form 13
First National Corp /ma/ /adv09-30-2021Equity13,810Increased3.570.241,084,000.007.5478.49Form 13
Cornerstone Capital, Inc.09-30-2021Com3,180Decreased-15.810.03250,000.00-9.7578.62Form 13
Bender Robert & Associates09-30-2021Com34,908Increased139.900.782,741,000.00-33.1878.52Form 13
Connable Office Inc09-30-2021Com32,297Decreased-0.470.372,536,000.006.6478.52Form 13
M&g Investment Management Ltd09-30-2021Com1,926,577Increased1060.450.38152,200,000.00281.9879.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com6,151Decreased-3.540.03483,000.003.4378.52Form 13
Dubuque Bank & Trust Co09-30-2021Com4,697Increased1.910.04369,000.009.17157.04Form 13
Hartline Investment Corp/09-30-2021Stock18,680Decreased-0.530.201,467,000.006.6178.53Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com251,885Decreased-0.130.4619,778,000.007.0278.52Form 13
Arcadia Investment Management Corp/mi09-30-2021Com800Increased34.910.0163,000.0046.5178.75Form 13
Bessemer Securities Llc09-30-2021Sc16,398Maintained0.000.441,288,000.007.1578.55Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com19,298Decreased-1.430.101,515,000.005.5778.51Form 13
Compton Capital Management Inc /ri09-30-2021Com8,800Decreased-10.660.20691,000.00-4.2978.52Form 13
Marco Investment Management Llc09-30-2021Com5,734Decreased-11.570.05450,000.00-5.2678.48Form 13
Gw&k Investment Management, Llc09-30-2021Common1,142,771Increased0.140.8089,730,000.007.3078.52Form 13
Alliancebernstein L.p.09-30-2021Com12,037,315Increased2.800.37945,170,000.0010.1578.52Form 13
White Pine Capital Llc09-30-2021Com12,449Maintained0.000.30977,000.000.7278.48Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com463,889Decreased-26.250.2836,425,000.00-20.9878.52Form 13
Somerville Kurt F09-30-2021Com3,950Increased33.900.05310,000.0043.52157.02Form 13
Boston Research & Management Inc09-30-2021Com38,056Decreased-25.030.862,877,000.00-27.8075.60Form 13
Wrapmanager Inc09-30-2021Com5,028Increased2.050.10395,000.009.4278.56Form 13
Ntv Asset Management Llc09-30-2021Com14,287Decreased-0.450.191,122,000.006.6578.53Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com117,011Increased9.740.239,188,000.0017.6078.52Form 13
Broderick Brian C09-30-2021Com3,800Maintained0.000.08299,000.007.17236.25Form 13
Essex Financial Services, Inc.09-30-2021Com24,823Increased91.970.221,949,000.0099.2878.52Form 13
Parsec Financial Management, Inc.09-30-2021Com36,059Increased1.040.133,063,000.0017.1384.94Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com26,062Decreased-0.470.182,047,000.006.67965.57Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com8,949Maintained0.000.09703,000.007.1678.56Form 13
Paragon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com45,020Decreased-6.320.353,535,000.000.3778.52Form 13
Rafferty Asset Management, Llc09-30-2021Com69,220Increased50.890.045,435,000.0061.6678.52Form 13
Handelsbanken Fonder Ab09-30-2021Com280,000Increased5.260.1221,986,000.0012.7978.52Form 13
Kbc Group Nv09-30-2021Com203,495Decreased-7.960.0615,978,000.00-1.3878.52Form 13
Indexiq Advisors Llc09-30-2021Com33,995Increased5.130.092,669,000.0012.6278.51Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common103,337Increased9.370.178,120,000.0017.2978.58Form 13
Ruffer Llp09-30-2021Com9,700Maintained0.000.02765,000.007.5978.87Form 13
Avidian Wealth Solutions, Llc09-30-2021Com9,974Increased3.590.06783,000.0010.9178.50Form 13
Roundview Capital Llc09-30-2021Com4,389Increased0.020.04345,000.007.1478.61Form 13
Agf Investments Llc09-30-2021Com369Increased24.240.0029,000.0031.8278.59Form 13
Hap Trading, Llc09-30-2021Com53,055Decreased-36.180.092,949,000.00-10.7783.30Form 13
Hemenway Trust Co Llc09-30-2021Com27,365Increased9.170.222,149,000.0016.9878.53Form 13
Wellington Shields Capital Management, Llc09-30-2021Com20,535Decreased-12.670.221,612,000.00-6.4478.50Form 13
Wellington Shields & Co., Llc09-30-2021Com15,600Increased3.310.431,225,000.0010.6678.53Form 13
Financial Advantage, Inc.09-30-2021Com4,128Maintained0.000.28324,000.007.2878.49Form 13
Argi Investment Services, Llc09-30-2021Com20,779Increased7.120.051,632,000.0014.8578.54Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com324,731Increased9.190.1425,498,000.0017.00157.03Form 13
Allianz Asset Management Gmbh09-30-2021Com1,567,151Decreased-3.250.09123,052,000.000.48314.44Form 13
Banque Pictet & Cie Sa09-30-2021Com10,100Maintained0.000.01793,000.007.1678.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com525,118Decreased-9.620.1041,232,000.00-3.1678.52Form 13
Creative Planning09-30-2021Com431,995Increased4.960.0633,920,000.0012.4678.52Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,660Increased0.110.06287,000.007.0978.42Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com94,872Increased5.250.157,449,000.0012.7878.52Form 13
Column Capital Advisors, Llc09-30-2021Stock856Decreased-3.170.0167,000.003.0878.27Form 13
Hoylecohen, Llc09-30-2021Com182,876Decreased-1.391.3614,359,000.005.6678.52Form 13
Clarkston Capital Partners, Llc09-30-2021Com2,849New!0.000.00224,000.000.0078.62Form 13
Somerset Group Llc09-30-2021Com58,374Decreased-0.873.314,584,000.006.2378.53Form 13
Jnba Financial Advisors09-30-2021Com1,300Decreased-34.180.01102,000.00-29.6678.46Form 13
Perpetual Investment Management Ltd09-30-2021Com7,904Increased23.420.08621,000.0028.5778.57Form 13
Winch Advisory Services, Llc09-30-2021Com130Increased0.780.0010,000.0011.1176.92Form 13
Oakworth Capital, Inc.09-30-2021Common Stock30,558Decreased-1.380.232,400,000.005.73157.17Form 13
Formidable Asset Management, Llc09-30-2021Com9,313Increased931200.000.14731,000.0012.1278.49Form 13
Notis-mcconarty Edward09-30-2021Com18,835Increased0.400.541,479,000.007.5678.52Form 13
Verity Asset Management, Inc.09-30-2021Com3,120New!0.000.16245,000.000.0078.53Form 13
Paradigm Financial Advisors, Llc09-30-2021Com3,072Maintained0.000.06241,000.007.1178.45Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary390,283Decreased-1.060.3930,645,000.006.0278.52Form 13
Pictet North America Advisors Sa09-30-2021Com10,100Maintained0.000.08793,000.007.1678.51Form 13
Forsta Ap-fonden09-30-2021Com371,700Decreased-0.460.3329,186,000.003.3878.52Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com200,313Decreased-0.888.6615,729,000.006.2178.52Form 13
Alphacrest Capital Management Llc09-30-2021Com8,639Decreased-69.950.04678,000.00-67.8278.48Form 13
Isthmus Partners, Llc09-30-2021Com14,096Maintained0.000.201,107,000.007.1678.53Form 13
Glassman Wealth Services09-30-2021Com2,614Increased14.800.04205,000.0022.7578.42Form 13
William Blair Investment Management, Llc09-30-2021Com424,755Decreased-0.990.0933,352,000.006.0978.52Form 13
D'orazio & Associates, Inc.09-30-2021Com1,088Increased36.000.0285,000.0044.0778.12Form 13
Tredje Ap-fonden09-30-2021Com951,000Increased95.281.5274,673,000.00109.2478.52Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com2,888Decreased-2.700.07227,000.004.6178.60Form 13
Teza Capital Management Llc09-30-2021Com20,486Decreased-1.710.771,609,000.005.3778.54Form 13
Oliver Luxxe Assets Llc09-30-2021Com2,966Maintained0.000.06233,000.007.3778.56Form 13
Venturi Wealth Management, Llc09-30-2021Com46,793Maintained0.000.313,674,000.000.0078.52Form 13
Zions Bancorporation, N.a.09-30-2021Com21,325Increased1.490.171,674,000.008.7078.50Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com154,076Increased8.400.0612,099,000.0016.16157.07Form 13
Institutional & Family Asset Management, Llc09-30-2021Com59,153Decreased-0.330.744,645,000.006.8178.53Form 13
Premier Fund Managers Ltd09-30-2021Com168,850Increased290.400.4313,230,000.00312.9278.35Form 13
Members Trust Co09-30-2021Com6,154Decreased-50.000.02482,000.00-50.0078.32Form 13
Cannell & Co.09-30-2021Com25,128Maintained0.000.061,973,000.007.1778.52Form 13
Cordatus Wealth Management Llc09-30-2021Com31,848Decreased-25.501.922,501,000.00-22.6278.53Form 13
Cito Capital Group, Llc09-30-2021Com4,000New!0.000.15314,000.000.0078.50Form 13
Rice Partnership, Llc09-30-2021Com78,692Decreased-0.321.956,179,000.006.8178.52Form 13
Cx Institutional09-30-2021Com26,112Increased456.170.172,050,000.00495.9378.51Form 13
Principal Street Partners, Llc09-30-2021Common Stock13,618Increased5.030.291,069,000.0012.5378.50Form 13
Emerson Wealth, Llc09-30-2021Com400Maintained0.000.0231,000.000.0077.50Form 13
Fairhaven Wealth Management, Llc09-30-2021Com6,543Increased6.860.21514,000.0014.4878.56Form 13
Semmax Financial Advisors Inc.09-30-2021Com363Increased0.280.0129,000.0011.5479.89Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com12,359Decreased-25.260.11970,000.00-19.9078.49Form 13
Waddell & Associates, Llc09-30-2021Com4,334New!0.000.06340,000.000.0078.45Form 13
Orion Portfolio Solutions, Llc09-30-2021Com11,654Increased21.420.03915,000.0030.1678.51Form 13
Prudent Man Advisors, Llc09-30-2021Com21,470Decreased-0.490.641,686,000.006.6478.53Form 13
Fwl Investment Management, Llc09-30-2021Com49,178Increased2.742.433,861,000.0010.0678.51Form 13
Heritage Wealth Management, Llc09-30-2021Com552Decreased-41.280.0243,000.00-39.4477.90Form 13
Vantage Consulting Group Inc09-30-2021Com3,042Maintained0.000.05239,000.000.0078.57Form 13
Triagen Wealth Management Llc09-30-2021Com4,396Decreased-28.260.19345,000.00-25.4978.48Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock203Maintained0.000.0116,000.006.6778.82Form 13
Oak Family Advisors, Llc09-30-2021Stock2,835Increased0.040.08223,000.007.2178.66Form 13
Prentice Wealth Management Llc09-30-2021Com13,422Increased8.930.511,054,000.0013.0978.53Form 13
Hfr Wealth Management, Llc09-30-2021Com113,583Increased3.092.608,919,000.0010.4778.52Form 13
King Luther Capital Management Corp09-30-2021Com26,542Decreased-19.480.012,084,000.00-13.7178.52Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com34,632Increased28.830.192,719,000.0031.1078.51Form 13
Us Bancorp \de\09-30-2021Common Stock1,945,432Increased3.400.29152,755,000.0010.80235.65Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com150,200Maintained0.000.0111,794,000.007.1578.52Form 13
German American Bancorp, Inc.09-30-2021Com3,599Decreased-15.420.04283,000.00-9.2978.63Form 13
American Century Companies Inc09-30-2021Com1,754,560Increased20.630.09137,768,000.0029.2578.52Form 13
Southstate Corp09-30-2021Common Stock40,861Increased0.090.273,209,000.007.25159.24Form 13
Duff & Phelps Investment Management Co09-30-2021Master Ltd Part2,311,901Decreased-6.912.37181,530,000.00-0.2578.52Form 13
Valley National Advisers Inc09-30-2021Com1,137Increased94.360.0289,000.0097.7878.28Form 13
Comerica Securities,inc.09-30-2021Com19,415Decreased-5.990.111,524,000.00-4.3378.50Form 13
Eagle Asset Management Inc09-30-2021Com1,783,209Increased28.550.63140,017,000.0033.2278.52Form 13
Citigroup Inc09-30-2021Com4,265,460Increased0.910.19334,923,000.008.12862.99Form 13
Mercer Global Advisors Inc /adv09-30-2021Com147,290Increased10.040.0811,565,000.0017.9178.52Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com203,825Increased5.540.1416,004,000.0013.0978.52Form 13
Panagora Asset Management Inc09-30-2021Com841,500Decreased-48.050.3566,075,000.00-47.1378.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,308,563Increased14.600.16809,429,000.0022.79785.30Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,799,998Increased0.330.16533,936,000.007.51392.75Form 13
California Public Employees Retirement System09-30-2021Com15,144,295Increased0.900.891,189,130,000.008.1278.52Form 13
Mutual Of America Capital Management Llc09-30-2021Equities278,395Increased0.560.2221,860,000.007.7578.52Form 13
Bokf, Na09-30-2021Com198,410Decreased-16.290.2715,580,000.00-13.06157.06Form 13
Bridges Investment Management Inc09-30-2021Com30,823Decreased-0.320.082,420,000.006.80235.69Form 13
Prio Wealth Limited Partnership09-30-2021Com25,664Decreased-0.540.072,015,000.006.5678.51Form 13
S&t Bank/pa09-30-2021Com11,408Decreased-3.960.14896,000.002.99157.29Form 13
Edgar Lomax Co/va09-30-2021Com182,490Decreased-1.010.9214,329,000.006.0778.52Form 13
Smithfield Trust Co09-30-2021Com48,042Increased8.670.253,772,000.0016.42157.03Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com10,247Maintained0.000.11805,000.007.1978.56Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common219,144Decreased-1.180.0417,207,000.005.88157.04Form 13
Univest Financial Corp09-30-2021Com59,054Decreased-1.381.294,637,000.005.67156.98Form 13
Vanguard Group Inc09-30-2021Com177,664,729Increased0.630.3413,950,235,000.007.82471.12Form 13
Pittenger & Anderson Inc09-30-2021Com114,238Increased0.040.458,970,000.007.1978.52Form 13
Mai Capital Management09-30-2021Cs333,755Decreased-14.800.5026,206,000.00-8.7178.52Form 13
Gries Financial Llc09-30-2021Com11,446Increased2.050.28899,000.000.3378.54Form 13
Boston Financial Mangement Llc09-30-2021Com84,835Decreased-11.070.276,661,000.00-4.7278.52Form 13
Bessemer Group Inc09-30-2021Sc3,612,342Increased1.180.60283,642,000.008.41785.82Form 13
Nomura Asset Management Co Ltd09-30-2021Com965,384Increased50.420.4375,803,000.0061.18314.08Form 13
Cibc World Markets Corp09-30-2021Com1,019,389Decreased-2.450.5480,042,000.004.5278.52Form 13
Carlson Capital L P09-30-2021Com49,280Increased5.120.203,869,000.0012.6378.51Form 13
Evermay Wealth Management Llc09-30-2021Com27,640Increased1.860.392,025,000.00-4.9773.26Form 13
Lcnb Corp09-30-2021Common Stock9,696Decreased-0.980.38761,000.005.9978.49Form 13
Mcmillion Capital Management Inc09-30-2021Stock10,220Maintained0.000.47802,000.007.0878.47Form 13
Van Strum & Towne Inc.09-30-2021Com3,120Maintained0.000.10245,000.006.9978.53Form 13
Gabelli Funds Llc09-30-2021Com2,744,041Increased2.851.43215,462,000.0010.2178.52Form 13
Coldstream Capital Management Inc09-30-2021Com13,543Decreased-63.630.183,759,000.0037.74277.56Form 13
Schroder Investment Management Group09-30-2021Com2,978,545Decreased-12.030.36233,876,000.00-5.74392.62Form 13
C M Bidwell & Associates Ltd09-30-2021Com32Maintained0.000.003,000.0050.0093.75Form 13
Peninsula Asset Management Inc09-30-2021Com56,532Increased5.272.284,439,000.0012.81157.21Form 13
Intrepid Capital Management Inc09-30-2021Com6,691Increased0.340.26525,000.007.3678.46Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock11,162Decreased-2.400.04876,000.004.5378.48Form 13
Castleark Management Llc09-30-2021Com5,640Maintained0.000.02443,000.007.2678.55Form 13
Kcm Investment Advisors Llc09-30-2021Com464,880Decreased-1.151.4536,502,000.005.9278.52Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock14,843Decreased-53.650.181,166,000.00-50.3278.56Form 13
Rhumbline Advisers09-30-2021Com3,362,202Decreased-3.900.36264,000,000.002.9778.52Form 13
Moneta Group Investment Advisors Llc09-30-2021Com31,903Decreased-6.750.122,505,000.00-0.0878.52Form 13
Logan Capital Management Inc09-30-2021Com68,116Increased2028.620.255,348,000.002,185.4778.51Form 13
Ami Investment Management Inc09-30-2021Com4,247Maintained0.000.14333,000.007.0778.41Form 13
Profund Advisors Llc09-30-2021Com84,282Decreased-1.500.226,618,000.005.5778.52Form 13
Itau Unibanco Holding S.a.09-30-2021Com21,940Increased38.010.091,723,000.0047.9078.53Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com9,610Increased11.610.21755,000.0019.6578.56Form 13
Dowling & Yahnke Llc09-30-2021Nextera Energy Inc Com6,844Maintained0.000.03537,000.006.9778.46Form 13
Woodmont Investment Counsel Llc09-30-2021Com6,773Decreased-1.100.08532,000.005.9878.55Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com1,378,778Decreased-2.080.48108,263,000.004.93314.11Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com60,905Decreased-1.790.084,782,000.005.2478.52Form 13
Okabena Investment Services Inc09-30-2021Com5,362Maintained0.000.22421,000.007.1278.52Form 13
Greenleaf Trust09-30-2021Com113,494Decreased-11.440.118,912,000.00-5.1078.52Form 13
Rbo & Co Llc09-30-2021Com7,200Maintained0.000.10565,000.007.0178.47Form 13
Ci Investments Inc.09-30-2021Com4,173,611Increased1.111.22327,712,000.008.3478.52Form 13
Westwood Holdings Group Inc09-30-2021Com854,784Decreased-4.810.7367,117,000.002.0078.52Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com2,884Maintained0.000.02226,000.007.1178.36Form 13
Natixis Investment Managers International09-30-2021Common Stock754,296Increased27.173.4459,227,000.0036.2778.52Form 13
Shapiro Capital Management Llc09-30-2021Common3,060Maintained0.000.00240,000.007.1478.43Form 13
Holderness Investments Co09-30-2021Com4,400Decreased-2.220.11345,000.004.5578.41Form 13
Geode Capital Management, Llc09-30-2021Com31,125,867Increased2.110.332,436,678,000.009.4278.28Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com68,914Decreased-0.540.585,411,000.006.5878.52Form 13
British Columbia Investment Management Corp09-30-2021Com362,718Decreased-0.020.1728,481,000.007.1378.52Form 13
Oxford Financial Group Ltd09-30-2021Com13,665Increased11.500.141,073,000.0019.4978.52Form 13
Oppenheimer Asset Management Inc.09-30-2021Com319,456Decreased-11.890.3425,084,000.00-5.601,006.57Form 13
Natixis09-30-2021Com443,092Decreased-74.650.1234,791,000.00-72.84156.90Form 13
Wolverine Asset Management Llc09-30-2021Com82,000Maintained0.000.066,438,000.007.1678.51Form 13
Advisors Asset Management, Inc.09-30-2021Com587,074Decreased-3.360.7046,097,000.003.5578.52Form 13
Cibc Private Wealth Group, Llc09-30-2021Com5,393,341Increased33.260.99423,486,000.0038.39157.04Form 13
Madison Asset Management, Llc09-30-2021Com206,400Decreased-12.110.2216,207,000.00-5.8278.52Form 13
Covenant Partners, Llc09-30-2021Com10,557Maintained0.000.33829,000.007.1178.53Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,884,217Decreased-5.930.82147,949,000.000.79157.04Form 13
Sfe Investment Counsel09-30-2021Com47,522Increased1.301.053,731,000.008.5278.51Form 13
Capital Fund Management S.a.09-30-2021Com627,200Increased133.889.9949,247,744,000.00150.61157,040.00Form 13
Royal Bank Of Canada09-30-2021Com15,692,976Increased4.060.321,232,211,000.0011.501,334.62Form 13
Shelton Capital Management09-30-2021Com52,874Increased281.100.164,152,000.00308.2678.53Form 13
Osterweis Capital Management Inc09-30-2021Com242,751Decreased-0.841.0419,061,000.006.25157.04Form 13
Palisade Capital Management Llc/nj09-30-2021Com141,825Decreased-0.320.2411,136,000.006.8178.52Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,780,600Decreased-26.980.26296,852,000.00-21.75392.59Form 13
Sand Hill Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com866,455Increased5.740.2868,034,000.0013.30157.04Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com4,765Decreased-13.940.12374,000.00-7.8878.49Form 13
Enterprise Financial Services Corp09-30-2021Com23,964Increased10.870.241,882,000.0018.8178.53Form 13
Farr Miller & Washington Llc/dc09-30-2021Com6,056Maintained0.000.03476,000.007.2178.60Form 13
Charter Trust Co09-30-2021Com122,247Decreased-0.370.909,599,000.006.7678.52Form 13
Boston Family Office Llc09-30-2021Com202,122Decreased-2.231.1515,871,000.004.7778.52Form 13
Great West Life Assurance Co /can/09-30-2021Com1,202,314Decreased-5.000.2295,037,000.002.5579.05Form 13
Peconic Partners Llc09-30-2021Com5,200Maintained0.000.04408,000.007.0978.46Form 13
Peapack Gladstone Financial Corp09-30-2021Com500,662Increased33.800.8239,313,000.0043.37235.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Com96,454Decreased-3.250.287,572,000.003.67235.52Form 13
Federated Hermes, Inc.09-30-2021Com809,642Increased6.970.1263,573,000.0014.62314.44Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com3,020Maintained0.000.01237,000.007.2478.48Form 13
Voya Investment Management Llc09-30-2021Com1,283,051Decreased-4.400.20100,745,000.002.44235.45Form 13
Mairs & Power Inc09-30-2021Com2,888Decreased-52.970.00227,000.00-49.5678.60Form 13
Eaton Vance Management09-30-2021Com5,950,000Increased8.220.65464,178,000.0015.2178.01Form 13
Bowen Hanes & Co Inc09-30-2021Com51,422Decreased-1.050.124,038,000.006.0478.53Form 13
D.a. Davidson & Co.09-30-2021Com513,512Increased0.930.4740,321,000.008.1578.52Form 13
California State Teachers Retirement System09-30-2021Common Stock3,415,358Decreased-1.370.34268,174,000.005.6978.52Form 13
Jefferies Group Llc09-30-2021Com256,586Increased88.350.1320,148,000.00101.82235.71Form 13
Zacks Investment Management09-30-2021Com168,144Increased32.600.2113,202,000.0042.0878.52Form 13
First Foundation Advisors09-30-2021Com17,726Increased11.420.051,392,000.0019.3878.53Form 13
Earnest Partners Llc09-30-2021Com1,144Maintained0.000.0090,000.007.1478.67Form 13
Css Llc/il09-30-2021Com6,400Increased14.290.02503,000.0022.68157.32Form 13
Paloma Partners Management Co09-30-2021Call135,554Increased192.340.2610,644,000.00213.24314.29Form 13
Philadelphia Trust Co09-30-2021Com3,389New!0.000.02266,000.000.0078.49Form 13
Bar Harbor Trust Services09-30-2021Com16,121Increased4.160.401,265,000.0011.5578.47Form 13
Brandywine Trust Co09-30-2021Com8,000Maintained0.000.22628,000.007.1778.50Form 13
First Trust Advisors Lp09-30-2021Com896,888Decreased-8.960.0870,424,000.00-2.4378.52Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com1,482,026Increased13.981.39116,369,000.0022.1378.52Form 13
Eagle Global Advisors Llc09-30-2021Com149,959Decreased-10.400.7811,775,000.00-3.9978.52Form 13
Vestor Capital, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com1,824,525Increased1.540.20146,914,000.0011.57322.30Form 13
Northern Oak Wealth Management Inc09-30-2021Com3,692Decreased-30.010.04290,000.00-25.0678.55Form 13
Cypress Capital Management Llc09-30-2021Com17,280Maintained0.000.171,266,000.000.0073.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com196,215Increased4.910.0315,408,000.0012.4178.53Form 13
Bluefin Capital Management, Llc09-30-2021Com97,825New!0.000.04448,000.000.0082.07Form 13
Nomura Holdings Inc09-30-2021Cmn2,117,381Decreased-26.940.42168,613,000.00-20.70318.52Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com2,032,113Decreased-12.090.31159,562,000.00-5.8078.52Form 13
Aqr Capital Management Llc09-30-2021Com1,637,403Decreased-16.980.24128,569,000.00-11.04157.04Form 13
Two Sigma Investments, Lp09-30-2021Com662,756Decreased-9.140.1252,039,000.00-2.65235.54Form 13
Credit Agricole S A09-30-2021Com265,422Increased4.250.4020,841,000.0011.70392.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock274,469Decreased-0.340.0221,550,000.006.79156.99Form 13
Marathon Capital Management09-30-2021Com4,250Decreased-5.810.08334,000.001.2178.59Form 13
Regentatlantic Capital Llc09-30-2021Com58,689Increased25.480.144,608,000.0034.4678.52Form 13
Silvercrest Asset Management Group Llc09-30-2021Com79,145Decreased-4.170.046,214,000.00-0.5078.51Form 13
London Co Of Virginia09-30-2021Com5,200Maintained0.000.00408,000.003.8278.46Form 13
Evergreen Capital Management Llc09-30-2021Com13,041Increased35.550.051,024,000.0040.8578.52Form 13
Hilltop Holdings Inc.09-30-2021Com11,440Decreased-19.150.09897,000.00-16.17156.66Form 13
Algert Global Llc09-30-2021Com14,299Decreased-36.490.151,123,000.00-31.9478.54Form 13
Wetherby Asset Management Inc09-30-2021Com42,768Increased1.510.203,358,000.005.40157.46Form 13
Guggenheim Capital Llc09-30-2021Com430,824Decreased-20.970.2033,829,000.00-15.31235.59Form 13
Cohen & Steers, Inc.09-30-2021Com5,644,559Increased3.230.83443,211,000.007.2078.52Form 13
Fma Advisory Inc09-30-2021Com82,293Decreased-3.182.416,462,000.003.7478.52Form 13
Veritable, L.p.09-30-2021Com88,421Decreased-2.660.116,943,000.001.0978.52Form 13
Maple Capital Management, Inc.09-30-2021Com11,881Decreased-3.180.11933,000.000.5478.53Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com21,748Decreased-2.650.181,708,000.001.1278.54Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com5,392Maintained0.009.99423,000.000.0078.45Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock381,309Maintained0.000.1329,940,000.000.0078.52Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com5,548Increased0.580.03436,000.004.5678.59Form 13
Cushing Asset Management, Lp09-30-2021Com57,183Increased124.770.434,490,000.00133.3778.52Form 13
Amundi09-30-2021Com4,492,593New!0.000.24352,753,000.000.00785.12Form 13
Founders Financial Securities Llc09-30-2021Com7,268Decreased-8.840.11571,000.00-5.3178.56Form 13
Estabrook Capital Management09-30-2021Common56,549Decreased-2.969.994,440,227,000.003.9878,519.99Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock35,440Decreased-1.010.482,783,000.002.8178.53Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com1,548,980Maintained0.001.78121,626,000.007.1578.52Form 13
Clark Capital Management Group, Inc.09-30-2021Com903,321Increased104.610.9770,929,000.00119.2378.52Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com26,657Decreased-3.360.092,093,000.003.5678.52Form 13
Kempen Capital Management N.v.09-30-2021Com108,943Increased38.880.318,554,000.0048.7978.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com389,824Decreased-7.840.1730,609,000.00-1.2578.52Form 13
Mariner, Llc09-30-2021Com848,774Increased14.460.3566,646,000.0022.6478.52Form 13
Hbk Sorce Advisory Llc09-30-2021Com42,361Increased10.130.183,326,000.0017.9978.52Form 13
Prelude Capital Management, Llc09-30-2021Com17,494Decreased-70.580.031,374,000.00-69.44157.10Form 13
Twin Focus Capital Partners, Llc09-30-2021Com2,613New!0.000.05205,000.000.0078.45Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com85,993Maintained0.000.156,752,000.000.0078.52Form 13
Walleye Trading Llc09-30-2021Com481,088Decreased-35.980.1437,775,000.00-33.51235.56Form 13
Energy Income Partners, Llc09-30-2021Com1,428,506Decreased-12.842.80112,166,000.00-9.49157.04Form 13
Southeast Asset Advisors Inc.09-30-2021Com10,424Decreased-1.660.13818,000.005.2878.47Form 13
Rodgers Brothers Inc.09-30-2021Com17,269Decreased-7.500.271,356,000.00-3.9778.52Form 13
Midwestone Financial Group, Inc.09-30-2021Com8,244Maintained0.000.15647,000.007.1278.48Form 13
Putnam Investments Llc09-30-2021Common Stock1,600,918Decreased-11.310.19125,704,000.00-7.90157.04Form 13
Capital Research Global Investors09-30-2021Com14,863,835Increased13.130.271,167,108,000.0017.4878.52Form 13
Capital World Investors09-30-2021Com15,575,417Increased29.110.211,222,982,000.0034.0878.52Form 13
Citadel Advisors Llc09-30-2021Cmn3,636,711Maintained0.000.06285,554,000.000.00235.56Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,629Decreased-89.210.05441,000.00-88.6178.34Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,966,216Increased65.630.31154,388,000.0072.01235.56Form 13
Strategic Financial Services, Inc,09-30-2021Com55,649Increased0.080.354,370,000.003.9578.53Form 13
Apg Asset Management N.v.09-30-2021Com7,535,738Maintained0.000.92510,554,000.000.0067.75Form 13
Eventide Asset Management, Llc09-30-2021Com47,900New!0.000.053,761,000.000.0078.52Form 13
Quantitative Investment Management, Llc09-30-2021Com74,376Increased1092.310.535,840,000.001,139.9278.52Form 13
Ancora Advisors, Llc09-30-2021Com47,998Increased0.520.103,769,000.007.7278.52Form 13
Susquehanna International Group, Llp09-30-2021Com5,983,270Decreased-30.810.05469,806,000.00-25.86628.22Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com19,717Decreased-72.860.011,548,000.00-71.8278.51Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com59,179Decreased-0.490.284,647,000.006.6378.52Form 13
Advisor Partners Llc09-30-2021Com126,262Decreased-1.200.679,914,000.005.8778.52Form 13
Northcoast Asset Management Llc09-30-2021Common43,621Decreased-30.220.123,425,000.00-25.2878.52Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock556,046Increased2.170.2243,661,000.009.4878.52Form 13
Alberta Investment Management Corp09-30-2021Com210,400Decreased-19.690.1416,521,000.00-18.2778.52Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock10,486Decreased-16.560.00823,000.00-10.6478.49Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,935New!0.000.02230,000.000.0078.36Form 13
Freestone Capital Holdings, Llc09-30-2021Com146,107Increased33.910.5811,472,000.0039.0578.52Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com73,724Decreased-3.640.115,788,000.000.05156.94Form 13
Van Cleef Asset Management,inc09-30-2021Com3,552Decreased-9.430.04279,000.00-6.0678.55Form 13
Westover Capital Advisors, Llc09-30-2021Com9,312New!0.000.23731,000.000.0078.50Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com67,362Increased6.670.475,289,000.0014.2878.52Form 13
Gotham Asset Management, Llc09-30-2021Com6,918Decreased-39.970.02543,000.00-37.6678.49Form 13
Meristem Family Wealth, Llc09-30-2021Com16,431New!0.000.121,290,000.000.0078.51Form 13
Bsw Wealth Partners09-30-2021Com4,210Decreased-0.310.09331,000.003.7678.62Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com22,082Decreased-0.260.631,734,000.006.9178.53Form 13
Stelac Advisory Services Llc09-30-2021Com1,301Decreased-69.100.02102,000.00-66.9978.40Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com482,135Decreased-4.860.1937,857,000.00-1.2078.52Form 13
Tower Research Capital Llc (trc)09-30-2021Com86,096Increased187.460.016,761,000.00192.56157.06Form 13
Fox Run Management, L.l.c.09-30-2021Com5,948Increased1.590.29467,000.008.8678.51Form 13
Institute For Wealth Management, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com375,986Increased52.711.8229,522,000.0063.6278.52Form 13
Holloway Wealth Management, Llc09-30-2021Com4,056Maintained0.000.10318,000.007.0778.40Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com31,426Increased148.170.302,468,000.00165.9578.53Form 13
Amp Capital Investors Ltd09-30-2021Com1,012,657Decreased-2.590.4379,515,000.000.76471.08Form 13
Lbmc Investment Advisors, Llc09-30-2021Com5,515Maintained0.000.04423,000.004.7076.70Form 13
Vestcor Inc09-30-2021Com28,909Decreased-84.940.082,270,000.00-84.6778.52Form 13
Family Management Corp09-30-2021Com8,256Increased0.040.18648,000.007.1178.49Form 13
Eulav Asset Management09-30-2021Com301,818Decreased-0.010.6323,699,000.007.1478.52Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com415,856Decreased-9.760.3032,653,000.00-3.3178.52Form 13
Samalin Investment Counsel, Llc09-30-2021Com4,949Decreased-2.540.22388,620,000.004.4378,524.95Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com816,406New!0.000.4164,104,000.000.0078.52Form 13
Capula Management Ltd09-30-2021Com81,035Increased21.600.076,363,000.0030.28235.55Form 13
Horizon Investments, Llc09-30-2021Com19,105Decreased-21.760.041,500,000.00-16.1578.51Form 13
Capital International Investors09-30-2021Com11,858,365Increased9.500.21931,116,000.0013.7278.52Form 13
Pdt Partners, Llc09-30-2021Com59,600Decreased-15.360.344,680,000.00-13.8478.52Form 13
Warren Averett Asset Management, Llc09-30-2021Com5,613Increased8.760.04479,000.0011.14170.35Form 13
Antonetti Capital Management Llc09-30-2021Com5,620Maintained0.000.1779,000.00-80.8314.06Form 13
Hite Hedge Asset Management Llc09-30-2021Com140,000Increased133.791.3810,993,000.00150.5278.52Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com868,007Increased2.500.1768,156,000.009.83314.04Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com5,762Decreased-2.870.21452,000.003.9178.44Form 13
Lmr Partners Llp09-30-2021Com5,301New!0.000.00416,000.000.0078.48Form 13
Balentine Llc09-30-2021Com9,532New!0.000.03748,000.000.0078.47Form 13
Uss Investment Management Ltd09-30-2021Com576,838Decreased-16.850.3845,285,000.00-10.8878.51Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock152,085Increased1.360.6311,940,000.000.70312.51Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com585,902New!0.002.7946,005,000.000.0078.52Form 13
Davidson Kempner Capital Management Lp09-30-2021Com25,000New!0.000.041,963,000.000.0078.52Form 13
Financial Advisory Service, Inc.09-30-2021Com5,316Increased31.580.04417,000.0040.8878.44Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com2,697Maintained0.000.02212,000.000.0078.61Form 13
Plancorp, Llc09-30-2021Com11,356Increased4.270.06892,000.0011.7878.55Form 13
Blue Edge Capital, Llc09-30-2021Com1,200New!0.000.0294,224,000.000.0078,520.00Form 13
Point72 Hong Kong Ltd09-30-2021Com164,555Increased568.920.4212,921,000.00580.77235.56Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock7,906Increased1.190.08621,000.008.3878.55Form 13
Toroso Investments, Llc09-30-2021Com34,463Increased15.500.102,706,000.0023.73156.44Form 13
Arete Wealth Advisors, Llc09-30-2021Com4,676Decreased-17.680.04367,000.00-7.5678.49Form 13
Signet Financial Management, Llc09-30-2021Com11,642Decreased-2.000.16914,000.004.9478.51Form 13
Cubist Systematic Strategies, Llc09-30-2021Com48,619Increased249.170.053,818,000.00255.4978.53Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc09-30-2021Com19,491Increased0.550.541,530,000.007.7578.50Form 13
Ubs Group Ag09-30-2021Com14,070,923Increased5.960.341,104,847,000.0013.541,177.94Form 13
Btc Capital Management, Inc.09-30-2021Com114,099Decreased-1.981.008,958,000.004.88235.51Form 13
Resolution Capital Ltd09-30-2021Com4,830New!0.000.01379,000.000.0078.47Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock52,673Decreased-13.080.414,136,000.00-6.8778.52Form 13
Engineers Gate Manager Lp09-30-2021Com7,983Decreased-77.490.04627,000.00-77.0878.54Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com97,342Increased9.280.167,643,000.0017.1078.52Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com123,556Decreased-13.841.119,702,000.00-7.68156.59Form 13
Bayesian Capital Management, Lp09-30-2021Com10,607Maintained0.000.24833,000.000.0078.53Form 13
Sunbelt Securities, Inc.09-30-2021Com12,718Maintained0.000.18991,000.000.0077.92Form 13
Wealthquest Corp09-30-2021Com4,567Decreased-1.470.06358,000.005.6078.39Form 13
Patten Group, Inc.09-30-2021Com35,478Increased0.030.822,786,000.007.2078.53Form 13
Man Group Plc09-30-2021Com393,060Increased50.670.1030,864,000.0053.35314.10Form 13
Squarepoint Ops Llc09-30-2021Com104,169Decreased-79.240.028,179,000.00-78.8778.52Form 13
Wealthspire Advisors, Llc09-30-2021Com42,701Increased87.240.073,353,000.00100.6678.52Form 13
Optimal Asset Management, Inc.09-30-2021Com20,152Decreased-2.300.201,582,000.00-0.5778.50Form 13
Proficio Capital Partners Llc09-30-2021Com9,422Decreased-0.030.10740,000.003.7978.54Form 13
Integrated Advisors Network Llc09-30-2021Com17,198Increased73.890.091,350,000.0086.2178.50Form 13
Coastal Bridge Advisors, Llc09-30-2021Com3,282New!0.000.06258,000.000.0078.61Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com558Decreased-99.640.07558,000.00-95.051,000.00Form 13
Lnz Capital Lp09-30-2021Com230,000Decreased-24.599.9918,060,000.00-23.2578.52Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,335Increased57.070.06969,000.0063.1378.56Form 13
Jt Stratford Llc09-30-2021Com3,148Decreased-39.680.08247,000.00-38.7178.46Form 13
Jacobi Capital Management Llc09-30-2021Com26,481Increased2.050.262,079,000.009.3178.51Form 13
Elco Management Co., Llc09-30-2021Com8,282Decreased-8.950.50650,000.00-2.5578.48Form 13
Mutual Advisors, Llc09-30-2021Com16,011Decreased-4.620.071,257,000.002.2078.51Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com12,244,859Increased82.701.54961,405,000.0088.93548.81Form 13
Shepherd Financial Partners Llc09-30-2021Com54,894Increased1.890.834,307,000.005.7278.46Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com45,902Increased5.220.243,604,000.007.0778.52Form 13
Iht Wealth Management, Llc09-30-2021Com18,548Decreased-19.150.121,456,000.00-16.0878.50Form 13
Pacific Center For Financial Services09-30-2021Com9,027Increased19.560.31709,000.0021.8278.54Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com5,433,033Decreased-4.700.97425,190,000.001.77626.08Form 13
Icon Wealth Partners, Llc09-30-2021Stock71,887Decreased-8.280.605,645,000.00-1.7178.53Form 13
Belpointe Asset Management Llc09-30-2021Com51,845Increased6.330.284,071,000.0013.9478.52Form 13
Legacy Financial Strategies, Llc09-30-2021Com17,187Increased6.550.631,350,000.0014.2178.55Form 13
Claraphi Advisory Network, Llc09-30-2021Com3,955Decreased-36.130.11311,000.00-33.5578.63Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com14,574Increased21.260.121,144,000.0014.6378.50Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com5,106Increased0.160.14401,000.007.2278.54Form 13
Wagner Wealth Management, Llc09-30-2021Com1,755Increased0.460.12150,000.0017.1985.47Form 13
Tibra Equities Europe Ltd09-30-2021Nextera Energy0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock3,895Increased286.030.07306,000.0026.4578.56Form 13
Titus Wealth Management09-30-2021Com3,047Increased13.610.13239,000.0015.4678.44Form 13
Exoduspoint Capital Management, Lp09-30-2021Com50,497Decreased-65.670.053,965,000.00-65.0678.52Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com67,823Increased5.000.365,326,000.0012.5178.53Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock22,522Increased104.670.061,768,000.00119.3578.50Form 13
Kc Investment Advisors, Llc09-30-2021Com11,945Increased2.350.00938,000.009.7178.53Form 13
Altium Wealth Management Llc09-30-2021Com26,306Decreased-0.220.152,066,000.006.9478.54Form 13
Fora Capital, Llc09-30-2021Com44,047Maintained0.000.873,459,000.000.0078.53Form 13
O'dell Group, Llc09-30-2021Com560New!0.000.0144,000.000.0078.57Form 13
Beacon Pointe Advisors, Llc09-30-2021Com155,681Increased283.930.3012,224,000.00311.4478.52Form 13
Providence Wealth Advisors, Llc09-30-2021Com22,300Increased1.711.231,769,000.008.2679.33Form 13
Inherent Group, Lp09-30-2021Com168,234Increased52.341.1513,209,000.0055.04157.02Form 13
Yaupon Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com16,358Decreased-49.510.041,284,000.00-48.6478.49Form 13
Alera Investment Advisors, Llc09-30-2021Com11,326Increased1174.020.26889,000.000.0078.49Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,390Maintained0.000.03188,000.007.4378.66Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com5,306Maintained0.000.07417,000.007.2078.59Form 13
Cresset Asset Management, Llc09-30-2021Com72,140Increased13.640.085,664,000.0021.7578.51Form 13
Townsquare Capital Llc09-30-2021Com81,926Increased29.520.196,433,000.0031.85314.15Form 13
Kore Private Wealth Llc09-30-2021Com6,928Decreased-6.070.06544,000.000.5578.52Form 13
Main Street Financial Solutions, Llc09-30-2021Com7,459Increased52.500.09586,000.0063.6978.56Form 13
Wealthfront Advisers Llc09-30-2021Com180,540Increased24.280.0714,176,000.0029.0678.52Form 13
Wilkinson Global Asset Management Llc09-30-2021Com43,430Decreased-6.640.213,410,000.00-3.04157.03Form 13
Claro Advisors Llc09-30-2021Com3,441Increased7.130.11270,000.0014.8978.47Form 13
Apollon Wealth Management, Llc09-30-2021Com35,578Increased37.930.382,794,000.0047.8378.53Form 13
Gladstone Institutional Advisory Llc09-30-2021Com40,890Increased201.480.313,211,000.00223.0478.53Form 13
Paradigm Financial Partners, Llc09-30-2021Com42,502Decreased-0.340.823,439,000.0010.0580.91Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,704Decreased-85.620.07212,000.00-85.3978.40Form 13
Aspire Private Capital, Llc09-30-2021Com5,205Decreased-2.380.14409,000.004.6078.58Form 13
Liberty Wealth Management Llc09-30-2021Com3,714Decreased-98.450.10295,000.00-90.95164.61Form 13
Twinbeech Capital Lp09-30-2021Com13,901New!0.000.081,092,000.000.0078.56Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com55,633Maintained0.000.794,368,000.000.0078.51Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock9,751Decreased-1.310.17766,000.005.8078.56Form 13
Ethic Inc.09-30-2021Com3,746New!0.000.03294,000.000.0078.48Form 13
Cinctive Capital Management Lp09-30-2021Com143,259Decreased-8.290.5511,249,000.00-6.6678.52Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs73,705Decreased-20.760.085,787,000.00-19.3678.52Form 13
Pacitti Group Inc.09-30-2021Com5,082Decreased-2.530.25399,000.00-0.7578.51Form 13
Resolute Advisors Llc09-30-2021Common Stock303New!0.000.0024,000.000.0079.21Form 13
Bank Of Marin09-30-2021Com7,800Decreased-0.760.45612,000.006.2578.46Form 13
Parcion Private Wealth Llc09-30-2021Com50,939Increased0.020.374,159,000.0011.44160.77Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,756Decreased-83.770.02295,000.00-82.6078.54Form 13
Tobias Financial Advisors, Inc.09-30-2021Com4,481Increased0.020.13352,000.007.3278.55Form 13
Caas Capital Management Lp09-30-2021Com5,200New!0.000.00408,000.000.00156.92Form 13
Mirova Us Llc09-30-2021Com1,463,445Increased45.442.68114,909,000.0048.0278.52Form 13
Menard Financial Group Llc09-30-2021Com5,030Increased0.600.35395,000.007.9278.53Form 13
Carolinas Wealth Consulting Llc09-30-2021Com5,961Decreased-7.510.11468,000.00-0.8578.51Form 13
Aventail Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com24,313Decreased-1.480.881,909,000.006.47540.50Form 13
Castellan Group09-30-2021Com27,300New!0.001.102,144,000.000.0078.53Form 13
Phoenix Wealth Advisors09-30-2021Com29,525Increased1.231.732,318,000.005.8078.51Form 13
Golden State Equity Partners09-30-2021Com2,797Decreased-7.510.09219,000.00-1.3578.30Form 13
Corefirst Bank & Trust09-30-2021Com6,118Maintained0.000.33480,000.007.1478.46Form 13
Constitution Capital Llc09-30-2021Com95,745Decreased-1.444.517,518,000.005.6078.52Form 13
Childress Capital Advisors, Llc09-30-2021Com4,953Increased23.760.16394,000.0034.4779.55Form 13
Tower Wealth Partners, Inc.09-30-2021Stock3,267Decreased-0.150.27257,000.007.0878.67Form 13
Siemens Fonds Invest Gmbh09-30-2021Com107,879Increased0.260.578,471,000.004.1378.52Form 13
Capital Group Private Client Services, Inc.09-30-2021Com203,422New!0.000.1915,973,000.000.0078.52Form 13
Optiver Holding B.v.09-30-2021Com53New!0.000.004,000.000.0075.47Form 13
One + One Wealth Management, Llc09-30-2021Com14,561Maintained0.000.821,143,000.007.1278.50Form 13
Csm Advisors, Llc09-30-2021Common31,764Increased7.080.182,494,000.0011.1978.52Form 13
Derbend Asset Management09-30-2021Com12,343Increased2.800.91969,000.0010.1178.51Form 13
Dodge & Cox09-30-2021Com25,000Maintained0.000.001,963,000.007.1578.52Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com16,129Maintained0.000.101,266,000.007.1178.49Form 13
Glenmede Trust Co Na09-30-2021Com975,751Decreased-1.930.4076,615,000.001.85157.04Form 13
Thrivent Financial For Lutherans09-30-2021Com235,175Decreased-10.300.0318,328,000.00-4.60308.80Form 13
Fmr Llc09-30-2021Com26,177,923Increased3.900.162,055,492,000.0011.33492.60Form 13
Fil Ltd09-30-2021Com1,092,720Decreased-6.210.1085,800,000.000.50392.29Form 13
Fred Alger Management, Llc09-30-2021Common26,910Increased3.200.012,113,000.005.0278.52Form 13
Pfs Investments Inc.09-30-2021Common105,265Increased5.690.188,904,000.0019.2184.59Form 13
Mml Investors Services, Llc09-30-2021Com261,577Increased0.530.1620,539,000.007.7178.52Form 13
Bank Of America Corp /de/09-30-2021Com45,638,706Increased1.260.373,583,551,000.008.50863.56Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com7,636Decreased-10.160.21600,000.00-6.54157.30Form 13
Stifel Financial Corp09-30-2021Com2,999,284Increased0.710.34235,503,000.007.91471.47Form 13
First Manhattan Co09-30-2021Com2,203,054Increased16.010.64172,983,000.0020.4778.52Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com189,861Increased94830.500.2414,908,000.00-1.5578.52Form 13
Wells Fargo & Company/mn09-30-2021Com29,488,226Decreased-4.560.502,315,415,000.00-0.89549.60Form 13
Northern Trust Corp09-30-2021Com24,164,768Decreased-1.350.331,897,418,000.005.71471.24Form 13
Bailard, Inc.09-30-2021Com20,468Increased3.020.051,607,000.0010.3778.51Form 13
Legal & General Group Plc09-30-2021Com16,376,966Increased0.270.421,285,918,000.007.44235.56Form 13
Howe & Rusling Inc09-30-2021Com118,449Increased2980.601.179,301,000.003,198.2378.52Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk35,465,616Decreased-39.750.262,784,760,000.00-38.6778.52Form 13
Harbour Investments, Inc.09-30-2021Com27,090Decreased-1.250.072,127,000.002.5678.52Form 13
Ameriprise Financial Inc09-30-2021Com11,010,339Decreased-2.450.28864,352,000.00-0.70471.20Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com201,354Increased22.050.5415,810,000.0024.2178.52Form 13
Crawford Investment Counsel Inc09-30-2021Com19,381Decreased-15.720.031,522,000.00-12.4878.53Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm14,252,869Increased17.499.991,119,135,265,000.0022.01863,720.03Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock30,867Increased4.620.182,424,000.0012.1278.53Form 13
Bahl & Gaynor Inc09-30-2021Com6,398,024Decreased-5.703.08502,373,000.001.05157.04Form 13
Caxton Associates Lp09-30-2021Com20,180Decreased-86.480.181,585,000.00-86.2478.54Form 13
Tocqueville Asset Management L.p.09-30-2021Com964,189Decreased-8.641.1275,708,000.00-7.0278.52Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com53,177Increased1.080.234,175,000.008.3078.51Form 13
Connors Investor Services Inc09-30-2021Com113,933Decreased-5.220.958,946,000.001.5678.52Form 13
Capital International Inc /ca/09-30-2021Com2,559Decreased-18.160.00201,000.00-14.8378.55Form 13
Morgan Stanley09-30-2021Com27,119,446Decreased-1.530.292,129,418,000.005.51942.09Form 13
Axa S.a.09-30-2021Com1,659,804Increased15.810.37130,327,000.0024.09392.56Form 13
Allstate Corp09-30-2021Equ62,258Decreased-15.110.204,888,000.00-11.8578.51Form 13
Wellington Management Group Llp09-30-2021Com3,277,227Decreased-41.790.05257,328,000.00-40.75235.56Form 13
Nicholas Company, Inc.09-30-2021Com98,000Maintained0.000.147,695,000.007.1678.52Form 13
American National Insurance Co09-30-2021Com142,641Decreased-0.100.4211,200,000.007.0478.52Form 13
Invesco Ltd.09-30-2021Com4,234,147Increased0.870.09332,465,000.008.081,413.14Form 13
Payden & Rygel09-30-2021Com411,200Decreased-0.321.6832,287,000.006.8178.52Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com3,060Increased1076.920.05240,000.001,100.00155.49Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock8,407,066Increased3.570.38660,123,000.0010.9778.52Form 13
Maverick Capital Ltd09-30-2021Com15,693Decreased-39.830.011,232,000.00-35.5378.51Form 13
Df Dent & Co Inc09-30-2021Com8,066Increased6.200.01633,000.008.0278.48Form 13
State Street Corp09-30-2021Com99,293,778Increased2.280.417,796,547,000.006.2178.52Form 13
Fayez Sarofim & Co09-30-2021Com75,433Decreased-2.590.025,923,000.004.3778.52Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com7,269,893Decreased-2.101.07573,220,000.004.4578.85Form 13
Berkshire Asset Management Llc/pa09-30-2021Com31,933Decreased-0.570.172,507,000.001.1778.51Form 13
Brookfield Asset Management Inc.09-30-2021Com2,947,194Increased3.590.95231,414,000.0011.0078.52Form 13
Sadoff Investment Management Llc09-30-2021Com2,624Decreased-31.380.01206,000.00-26.4378.51Form 13
Adirondack Trust Co09-30-2021Utilities33,479Decreased-1.271.362,856,000.0014.93170.53Form 13
Amussen Hunsaker Associates Llc09-30-2021Com2,708Maintained0.000.04212,000.000.0078.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,084,305Increased182.299.9994,529,992,000.00-22.9286,450,520.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock12,489Increased19.760.25981,000.0028.4078.55Form 13
Janus Henderson Group Plc09-30-2021Com633,800Decreased-57.560.0249,762,000.00-55.9478.51Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,200Maintained0.000.05172,744,000.003.8578,520.00Form 13
Headinvest, Llc09-30-2021Stock22,000Decreased-1.940.331,727,000.005.0578.50Form 13
Blackstone Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock2,022Decreased-77.270.00159,000.00-75.6178.64Form 13
National Asset Management, Inc.09-30-2021Com171,364Increased4.210.4313,419,000.0011.20160.33Form 13
Pathstone Family Office, Llc09-30-2021Com7,193Decreased-6.740.02566,000.000.3578.69Form 13
Captrust Financial Advisors09-30-2021Common Stock243,194Increased61.760.1619,096,000.0068.0078.52Form 13
Cetera Advisors Llc09-30-2021Com104,609Increased20.100.168,214,000.0028.6978.52Form 13
Cetera Advisor Networks Llc09-30-2021Com142,022Decreased-2.400.1511,152,000.004.5878.52Form 13
Atria Investments Llc09-30-2021Com128,641Increased7.100.1810,101,000.0014.7678.52Form 13
Utah Retirement Systems09-30-2021Com355,012Decreased-9.580.3827,876,000.00-7.9778.52Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com134,777Increased154.950.5410,583,000.00173.1878.52Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com2,243,585Decreased-13.380.06176,166,000.00-10.05314.09Form 13
Cahill Financial Advisors Inc09-30-2021Stock3,656Decreased-0.810.06287,000.001.0678.50Form 13
Sailingstone Capital Partners Llc09-30-2021Com119,469New!0.002.379,381,000.000.0078.52Form 13
Ironsides Asset Advisors, Llc09-30-2021Com4,528Decreased-22.120.11356,000.00-16.4378.62Form 13
Chartwell Investment Partners, Llc09-30-2021Cs21,457Decreased-64.500.051,685,000.00-61.96160.33Form 13
Fintrust Capital Advisors, Llc09-30-2021Com12,878Increased30.190.271,011,000.0032.5078.51Form 13
Rehmann Capital Advisory Group09-30-2021Com17,269Decreased-1.050.131,353,273,000.005.6178,364.29Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com19,750Increased14.490.191,551,000.0022.7178.53Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com198,255Decreased-23.850.1615,566,000.00-18.4178.52Form 13
Cetera Investment Advisers09-30-2021Com67,610Decreased-3.920.085,309,000.002.9578.52Form 13
Vivaldi Capital Management Lp09-30-2021Com5,545Decreased-27.420.09435,000.00-26.1578.45Form 13
Corient Capital Partners, Llc09-30-2021Com110,516Increased7.690.638,678,000.009.60157.05Form 13
Ambassador Advisors, Llc09-30-2021Com5,699Decreased-59.640.09447,000.00-58.15156.22Form 13
Summit Trail Advisors, Llc09-30-2021Com3,257Maintained0.000.02256,000.000.0078.60Form 13
Adalta Capital Management Llc09-30-2021Com24,931Maintained0.001.081,957,000.007.12156.92Form 13
Ferris Capital, Llc09-30-2021Com20,741Decreased-46.440.381,771,000.00-39.5285.39Form 13
Parisi Gray Wealth Management09-30-2021Equity3,233Decreased-0.310.11256,000.007.5679.18Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com17,614Decreased-1.610.171,383,000.005.4178.52Form 13
Retirement Group, Llc09-30-2021Com272Increased0.370.0121,000.005.0077.21Form 13
Principle Wealth Partners Llc09-30-2021Stock22,542Maintained0.000.201,770,000.007.1478.52Form 13
Mbm Wealth Consultants, Llc09-30-2021Com800Maintained0.000.0363,000.006.7878.75Form 13
Kozak & Associates, Inc.09-30-2021Stock6,416Increased10.640.33560,000.0015.4687.28Form 13
Frisch Financial Group, Inc.09-30-2021Com7,567Maintained0.000.20594,000.000.0078.50Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com34,867Increased8.270.872,738,000.0016.0278.53Form 13
Knuff & Co Llc09-30-2021Com41,179Decreased-0.101.213,233,000.007.0278.51Form 13
Ern Financial, Llc09-30-2021Com5,069Decreased-3.240.10398,000.003.6578.52Form 13
Nicolet Advisory Services, Llc09-30-2021Com9,240Increased34.730.09725,000.0044.1478.46Form 13
Pavion Blue Capital, Llc09-30-2021Com6,172Maintained0.000.30485,000.007.3078.58Form 13
Keebeck Wealth Management, Llc09-30-2021Com12,745Decreased-7.360.201,001,000.00-3.7578.54Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com3,452Decreased-26.710.08271,000.00-21.4578.51Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock984New!0.000.0377,000.000.0078.25Form 13
Alaethes Wealth Llc09-30-2021Com10,751Increased5.360.08844,000.0012.8378.50Form 13
Charles Schwab Investment Management Inc09-30-2021Com8,774,053Increased3.610.23688,939,000.005.4578.52Form 13
Deprince Race & Zollo Inc09-30-2021Com449,847Decreased-12.740.9535,322,000.00-6.5078.52Form 13
Colony Group Llc09-30-2021Common64,687Decreased-5.220.105,079,000.001.5678.52Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com24,109Increased3.650.091,889,000.0010.7978.35Form 13
Garde Capital, Inc.09-30-2021Equities4,008Decreased-1.280.03315,000.005.7078.59Form 13
Centiva Capital, Lp09-30-2021Com8,238Maintained0.000.04647,000.000.0078.54Form 13
Wealth Quarterback Llc09-30-2021Com877Decreased-33.510.0569,000.00-28.8778.68Form 13
Center For Financial Planning, Inc.09-30-2021Com34,913Maintained0.000.672,741,000.000.0078.51Form 13
Consolidated Planning Corp09-30-2021Com872New!0.000.0468,000.000.0077.98Form 13
Jeppson Wealth Management, Llc09-30-2021Stock7,475Maintained0.000.31586,000.007.1378.39Form 13
Studio Investment Management Llc09-30-2021Com89,882Maintained0.003.027,058,000.000.0078.53Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option79,500Maintained0.000.106,243,000.000.00157.05Form 13
Orleans Capital Management Corp/la09-30-2021Com50,482Decreased-4.572.533,964,000.002.2478.52Form 13
Bank Of New York Mellon Corp09-30-2021Com18,278,352Decreased-4.530.291,435,216,000.002.301,020.74Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com14,615Maintained0.002.961,148,000.007.1978.55Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock3,618Decreased-19.530.11284,000.00-13.6878.50Form 13
National Pension Service09-30-2021Com2,513,840Decreased-0.240.38197,387,000.006.9078.52Form 13
Cribstone Capital Management, Llc09-30-2021Cs945Decreased-36.360.0474,000.00-32.1178.31Form 13
Wealthsource Partners, Llc09-30-2021Com12,302Increased27.270.08966,000.0036.4478.52Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,185Increased4.490.05250,000.0012.1178.49Form 13
Swarthmore Group Inc09-30-2021Com70,746Maintained0.001.345,184,000.000.0073.28Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com17,863New!0.000.191,403,000.000.0078.54Form 13
American International Group, Inc.09-30-2021Com569,112Decreased-1.540.2444,687,000.005.5078.52Form 13
Liontrust Investment Partners Llp09-30-2021Equity106,600Decreased-3.009.998,370,232,000.00-1.2878,520.00Form 13
Comerica Bank09-30-2021Com393,440Decreased-21.339.9933,214,000.00-21.45337.04Form 13
Cape Ann Savings Bank09-30-2021Common Stock3,464Maintained0.000.18272,000.007.0978.52Form 13
Cambridge Trust Co09-30-2021Common Stock362,786Increased0.871.0728,487,000.000.87157.05Form 13
Ep Wealth Advisors, Llc09-30-2021Com26,045Increased203.980.062,045,000.000.0078.52Form 13
Fortis Advisors, Llc09-30-2021Stock3,300New!0.000.16259,000.000.0078.48Form 13
Unified Trust Company, N.a.09-30-2021Equities74,744Increased0.220.005,869,000.007.3978.52Form 13
New World Advisors Llc09-30-2021Com3,226Maintained0.000.13272,000.000.0084.31Form 13
First Mercantile Trust Co09-30-2021Com2,985Decreased-2.420.03234,000.004.4678.39Form 13
Mcdonald Partners Llc09-30-2021Com24,035Decreased-2.960.441,887,000.00-2.9878.51Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock9,479Increased6.660.13744,000.0014.2978.49Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock770Decreased-0.520.0360,000.005.2677.92Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund09-30-2021Com332,000Maintained0.006.3626,069,000.007.1578.52Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com391,588New!0.001.1230,747,000.000.0078.52Form 13
Hm Payson & Co09-30-2021Com74,460Decreased-4.960.145,847,000.001.8578.53Form 13
Braun Stacey Associates Inc09-30-2021Com283,497Decreased-1.780.0022,260,000.005.24156.71Form 13