Pepsico Inc

Pages

Pepsico Inc

$PEP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6095132285889
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock79,941Increased0.121.3212,024,000.001.62451.17Form 13
Park National Corp /oh/09-30-2021Com168,560Decreased-1.151.0725,353,000.000.34300.69Form 13
Capital Investment Services Of America, Inc.09-30-2021Com4,720Decreased-4.550.07710,000.00-3.14150.42Form 13
Orrstown Financial Services Inc09-30-2021Common Stock7,704Decreased-10.511.831,159,000.00-9.17300.45Form 13
Private Asset Management Inc09-30-2021Common Stock50,254Increased0.831.037,559,000.002.36150.42Form 13
Smithbridge Asset Management Inc/de09-30-2021Com17,569Increased4.270.882,643,000.005.85150.44Form 13
Security National Trust Co09-30-2021Com34,158Maintained0.001.175,061,000.000.00296.31Form 13
Indiana Trust & Investment Management Co09-30-2021Com11,407Decreased-10.580.861,716,000.00-9.30150.43Form 13
Hall Laurie J Trustee09-30-2021Com34,763Decreased-3.402.025,228,000.00-1.95601.13Form 13
Confluence Investment Management Llc09-30-2021Com1,065,583Decreased-9.112.25160,274,000.00-7.74150.41Form 13
Stillwater Investment Management, Llc09-30-2021Com17,771Decreased-0.460.712,673,000.001.06150.41Form 13
Thomasville National Bank09-30-2021Common Stock23,256Decreased-9.650.363,498,000.00-8.29317.06Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com5,391Maintained0.000.29810,000.001.50150.25Form 13
Enterprise Bank & Trust Co09-30-2021Com21,941Decreased-1.411.303,300,000.000.06150.40Form 13
Woodstock Corp09-30-2021Common Stock100,754Decreased-0.271.7715,154,000.001.23150.41Form 13
Ibm Retirement Fund09-30-2021Com38,940Increased0.160.465,857,000.001.68150.41Form 13
M&r Capital Management Inc09-30-2021Stock29,378Increased2.891.004,418,000.004.44150.38Form 13
Chesley Taft & Associates Llc09-30-2021Com254,864Increased0.272.1938,334,000.001.78150.41Form 13
Chickasaw Capital Management Llc09-30-2021Cs5,240Maintained0.000.04788,000.001.55150.38Form 13
Elm Advisors, Llc09-30-2021Stock2,085Maintained0.000.19314,000.001.62150.60Form 13
Lowe Wealth Advisors, Llc09-30-2021Com28Maintained0.000.004,000.000.00142.86Form 13
Bremer Bank National Association09-30-2021Com4,187Decreased-6.080.13630,000.00-4.55300.55Form 13
Savior Llc09-30-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock9,280Maintained0.000.951,396,000.001.53150.43Form 13
Bank Of New Hampshire09-30-2021Common Stock26,314Maintained0.001.043,899,000.000.00296.17Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock291,714New!0.000.5132,541,028,000.000.00111,551.14Form 13
Fulton Bank, N.a.09-30-2021Com35,294Increased0.360.245,309,000.001.88301.59Form 13
Professional Advisory Services Inc09-30-2021Com186,296Decreased-0.784.1128,021,000.000.72150.41Form 13
Abner Herrman & Brock Llc09-30-2021Com109,663Decreased-0.632.3216,494,000.000.87150.41Form 13
Private Trust Co Na09-30-2021Equities43,504Decreased-2.800.006,544,000.00-1.33150.42Form 13
First Dallas Securities Inc.09-30-2021Com3,170Increased14.440.02477,000.0016.34150.47Form 13
Bath Savings Trust Co09-30-2021Common Stock58,860Increased4.021.028,853,000.005.59300.82Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayek Kallen Investment Management09-30-2021Com24,454Decreased-2.581.683,678,000.00-1.10150.40Form 13
Curbstone Financial Management Corp09-30-2021Com26,722Decreased-0.930.764,019,000.000.58150.40Form 13
Burt Wealth Advisors09-30-2021Com2,522Increased0.200.12379,000.001.61150.28Form 13
Pensionfund Sabic09-30-2021Common Stock26,700Maintained0.000.854,016,000.001.52150.41Form 13
Ifp Advisors, Inc09-30-2021Stock22,573Increased11.930.073,402,000.0013.70150.71Form 13
Mascoma Wealth Management Llc09-30-2021Stock2,260Maintained0.000.13340,000.001.49150.44Form 13
Martin Capital Partners, Llc09-30-2021Com19,818Increased0.261.512,981,000.001.78150.42Form 13
Cox Capital Mgt Llc09-30-2021Com14,485Increased0.711.472,179,000.002.25150.43Form 13
Cooper Financial Group09-30-2021Com7,374Increased4.510.231,109,000.006.02150.39Form 13
Centric Wealth Management09-30-2021Com2,370Increased0.040.13356,000.001.42150.21Form 13
Lifesteps Financial, Inc.09-30-2021Com2,280Increased0.040.26343,000.001.48150.44Form 13
Future Financial Wealth Managment Llc09-30-2021Stock2,770Maintained0.000.32410,000.000.00148.01Form 13
Filbrandt Wealth Management, Llc09-30-2021Com663Increased2.790.06100,000.004.17150.83Form 13
Richard P Slaughter Associates Inc09-30-2021Com9,633Increased24.230.571,448,000.0026.13150.32Form 13
Iron Horse Wealth Management, Llc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Neville Rodie & Shaw Inc09-30-2021Com62,082Decreased-2.580.739,338,000.00-1.10300.81Form 13
Canandaigua National Corp09-30-2021Com58,360Decreased-0.411.438,778,000.001.09150.41Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com1,825Increased17.510.17274,000.0017.60150.14Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com100,294Decreased-1.682.9415,085,000.00-0.19150.41Form 13
Moody National Bank Trust Division09-30-2021Com120,229Decreased-0.470.2618,083,000.001.03300.80Form 13
Truehand, Inc09-30-2021Consumer Staples15,470Maintained0.001.382,327,000.001.53150.42Form 13
Ims Capital Management09-30-2021Com4,439Increased16.390.39668,000.0018.23150.48Form 13
State Of Alaska, Department Of Revenue09-30-2021Com219,279Decreased-1.180.3332,980,000.000.31300.69Form 13
West Oak Capital, Llc09-30-2021Com14,329Increased0.770.842,155,000.002.28150.39Form 13
Envestnet Asset Management Inc09-30-2021Com1,736,201Decreased-12.290.14261,142,000.00-10.97150.41Form 13
Vision Capital Management, Inc.09-30-2021Cs1,991Maintained0.000.05299,000.001.36150.18Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com23,865Decreased-0.170.923,590,000.001.36150.43Form 13
Nexus Investment Management Ulc09-30-2021Com4,250Maintained0.000.07639,000.001.43150.35Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com17,709Increased0.060.772,664,000.00916.79150.43Form 13
Carroll Financial Associates, Inc.09-30-2021Stock25,032Increased0.990.213,765,000.002.53150.41Form 13
Pure Financial Advisors, Inc.09-30-2021Com2,244Increased4.030.03338,000.005.62150.62Form 13
Somerset Trust Co09-30-2021Common Stock19,956Increased4.521.233,001,000.006.08297.84Form 13
Caprock Group, Inc.09-30-2021Com21,572Decreased-4.190.293,245,000.00-2.73150.43Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com58,631Increased0.045.059,085,000.009.59154.95Form 13
Berman Capital Advisors, Llc09-30-2021Stock6,386Increased10.700.15960,000.0012.41297.18Form 13
Global Trust Asset Management, Llc09-30-2021Com5,837Maintained0.000.39878,000.001.50150.42Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com5,078Increased0.040.44764,000.001.60150.45Form 13
First National Bank Of South Miami09-30-2021Common Stock2,410Decreased-0.450.25362,000.000.84300.26Form 13
Verabank, N.a.09-30-2021Common Stock15,399Decreased-0.581.322,317,000.000.96301.02Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com88Increased49.150.0113,000.0044.44147.73Form 13
Elevated Capital Advisors, Llc09-30-2021Com7,369Increased14.500.381,108,000.0018.12150.36Form 13
Garrett Investment Advisors Llc09-30-2021Com4,360Decreased-21.530.21656,000.00-20.29150.46Form 13
Corsicana & Co.09-30-2021Com6,641Decreased-1.920.00999,000.00-0.40150.43Form 13
Stonebridge Capital Management Inc09-30-2021Com65,346Decreased-0.313.619,828,000.001.20300.78Form 13
Bennicas & Associates, Inc.09-30-2021Com12,485Decreased-3.671.061,878,000.00-2.19150.42Form 13
Trust Co Of Oklahoma09-30-2021Common Stock39,823Decreased-1.639.995,989,777,000.00-0.14300,819.70Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common13,666Increased1.331.322,055,000.002.80300.74Form 13
Hall Capital Management Co Inc09-30-2021Com29,305Decreased-0.192.814,408,000.001.31150.42Form 13
Old Dominion Capital Management Inc09-30-2021Stock22,634Increased0.300.733,404,000.001.79150.39Form 13
Wedbush Securities Inc09-30-2021Com42,868Increased4.339.996,448,000.005.91150.42Form 13
Cullinan Associates Inc09-30-2021Com18,665Increased1.000.162,807,000.002.52150.39Form 13
Profit Investment Management, Llc09-30-2021Com4,192Maintained0.000.44633,000.001.61151.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock154,786Increased1.111.8623,281,000.002.64150.41Form 13
Shelter Mutual Insurance Co09-30-2021Com68,670Decreased-1.962.9110,329,000.00-0.52150.42Form 13
Timber Creek Capital Management Llc09-30-2021Stock7,837Maintained0.000.371,178,000.001.46150.31Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com132,033Increased0.770.7519,867,000.002.36150.47Form 13
Boltwood Capital Management09-30-2021Com9,727Decreased-0.260.591,463,000.001.25150.41Form 13
Fdx Advisors, Inc.09-30-2021Pepsico Inc Com81,786Increased4.780.3912,302,000.006.36150.42Form 13
Addenda Capital Inc.09-30-2021Com47,162Decreased-0.440.337,094,000.001.07150.42Form 13
New England Research & Management, Inc.09-30-2021Cs7,110Maintained0.000.561,069,000.001.52150.35Form 13
Fragasso Group Inc.09-30-2021Com10,633Decreased-54.410.211,599,000.00-53.72150.38Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com2,917Maintained0.000.10439,000.001.62150.50Form 13
Probity Advisors, Inc.09-30-2021Com3,928Increased12.710.12591,000.0014.53150.46Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com5,515Decreased-41.580.17830,000.00-25.56150.50Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,011Increased19.060.16302,000.0020.80150.17Form 13
Johnson Midwest Financial, Llc09-30-2021Com445Increased0.680.0567,000.003.08150.56Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com14,109Increased4.141.032,122,000.005.73150.40Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com3,576Maintained0.000.32538,000.001.51150.45Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com1,934Increased0.100.09291,000.001.75150.47Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com19,487Increased4.480.472,931,000.006.04150.41Form 13
Charles Schwab Trust Co09-30-2021Com7,749Increased2.190.231,166,000.003.74150.47Form 13
Hbw Advisory Services Llc09-30-2021Com28,871Increased0.221.124,343,000.001.76150.43Form 13
Sara-bay Financial09-30-2021Com2,760Decreased-1.390.16415,000,000.000.24150,362.32Form 13
Oak Harvest Investment Services09-30-2021Com36,684Increased13.281.615,518,000.0015.01150.42Form 13
Monterey Private Wealth, Inc.09-30-2021Com8,832Increased1.020.751,334,000.002.93151.04Form 13
Rede Wealth, Llc09-30-2021Com2,331Increased9.390.19351,000.0011.08150.58Form 13
Ivc Wealth Advisors Llc09-30-2021Com7,654Increased1.770.791,151,000.003.32150.38Form 13
Collective Family Office Llc09-30-2021Com1,597Decreased-6.500.10240,000.00-5.14150.28Form 13
Veriti Management Llc09-30-2021Com26,646Increased8.310.574,008,000.009.96150.42Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,511Increased0.130.17227,000.001.34150.23Form 13
Searle & Co.09-30-2021Com24,850Maintained0.001.533,738,000.001.52150.42Form 13
Summit Financial Group, Inc.09-30-2021Com13,271Maintained0.000.721,996,000.001.53300.78Form 13
Creative Financial Designs Inc /adv09-30-2021Stock98Decreased-81.080.0015,000.00-80.52153.06Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock86,297Decreased-0.121.4612,980,000.001.39150.41Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com48,284Increased0.931.197,262,000.002.44300.25Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com11,248Decreased-22.420.561,692,000.00-21.23150.43Form 13
Rothschild Investment Corp /il09-30-2021Com14,408Decreased-20.930.182,167,000.00-19.74300.79Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com15,360Decreased-4.392.092,310,000.00-2.94150.39Form 13
Windward Capital Management Co /ca09-30-2021Com117,852Decreased-0.341.6517,726,000.001.16300.10Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com2,787Increased77.290.02419,000.0079.83300.73Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com214,028Increased3.862.4132,192,000.005.43150.41Form 13
Webster Bank, N. A.09-30-2021Com52,426Decreased-1.550.887,885,000.00-0.06300.82Form 13
Hennessy Advisors Inc09-30-2021Com35,100Decreased-1.400.325,279,000.000.08150.40Form 13
American National Bank09-30-2021Com12,417Increased3.080.411,868,000.004.65150.44Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock19,500Decreased-50.630.372,933,000.00-49.89150.41Form 13
Acropolis Investment Management, Llc09-30-2021Com11,716Increased4.380.201,694,000.001.86144.59Form 13
Stonnington Group, Llc09-30-2021Com17,068Increased0.650.602,663,000.004.80156.02Form 13
Violich Capital Management, Inc.09-30-2021Com86,366Increased2.642.0912,990,000.004.20150.41Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com17,708Decreased-11.991.342,663,000.00-10.67150.38Form 13
Cypress Capital Group09-30-2021Common Stock41,767Increased0.840.856,282,000.002.36903.80Form 13
Legacy Private Trust Co.09-30-2021Com6,680Decreased-14.600.081,005,000.00-13.29150.45Form 13
Fruth Investment Management09-30-2021Com29,500Decreased-0.511.374,437,000.001.00150.41Form 13
Harbor Investment Advisory, Llc09-30-2021Stock22,672Decreased-0.920.463,410,000.000.56150.41Form 13
Eastover Investment Advisors Llc09-30-2021Com29,621Increased2.352.904,455,000.003.89150.40Form 13
Resource Planning Group09-30-2021Com4,947Decreased-8.180.47744,000.00-6.77150.39Form 13
Iowa State Bank09-30-2021Com45,547Increased1.631.916,851,000.003.18300.42Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,470Decreased-6.550.03221,000.00-5.15150.34Form 13
Carlson Capital Management09-30-2021Com5,697Increased1.910.09857,000.003.50150.43Form 13
Addison Capital Co09-30-2021Com25,933Increased0.081.813,901,000.001.59150.43Form 13
Focused Wealth Management, Inc09-30-2021Com1,954Increased0.310.05294,000.001.73150.46Form 13
Hoertkorn Richard Charles09-30-2021Com930Maintained0.000.06140,000.001.45150.54Form 13
Tarbox Family Office, Inc.09-30-2021Com815Decreased-1.090.02123,000.000.82150.92Form 13
Grassi Investment Management09-30-2021Com48,000Maintained0.000.817,220,000.001.52150.42Form 13
Koshinski Asset Management, Inc.09-30-2021Com29,551Increased35.890.394,444,772,000.00137,850.71150,410.21Form 13
Trinity Legacy Partners, Llc09-30-2021Com27,107Increased5.291.464,077,000.003.53150.40Form 13
First Premier Bank09-30-2021Com28,553Decreased-2.011.224,294,000.00-0.53751.04Form 13
Renasant Bank09-30-2021Com3,024Decreased-0.230.36455,000.001.34300.82Form 13
Cottage Street Advisors Llc09-30-2021Com19,579Increased1.431.982,945,000.002.97150.42Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,723Decreased-38.970.03259,000.00-38.041,702.67Form 13
Level Four Advisory Services, Llc09-30-2021Com6,897Increased0.820.111,037,000.002.27150.36Form 13
Pinnacle Bancorp, Inc.09-30-2021Com6,876Increased0.360.411,034,000.001.87150.38Form 13
Family Legacy, Inc.09-30-2021Com15,336Decreased-0.181.082,393,000.000.38156.04Form 13
Cfo4life Group, Llc09-30-2021Com18,312Increased2.690.642,754,000.004.24150.39Form 13
Ifg Advisory, Llc09-30-2021Common Stock12,588Decreased-2.040.201,893,000.00-0.53150.38Form 13
Bedel Financial Consulting, Inc.09-30-2021Com13,377Decreased-0.060.692,012,000.001.46150.41Form 13
Sound Income Strategies, Llc09-30-2021Com3,947Increased0.530.08594,000.002.06150.49Form 13
Windsor Group Ltd09-30-2021Com11,684Decreased-0.090.371,764,000.001.79150.98Form 13
Avondale Wealth Management09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Old Port Advisors09-30-2021Com7,488Decreased-3.290.421,160,000.00-3.09154.91Form 13
Cra Financial Services, Llc09-30-2021Com6,835Increased5.870.351,028,000.007.42150.40Form 13
Allred Capital Management, Llc09-30-2021Com13,263Decreased-5.481.041,995,000.00-4.04150.42Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com48,839Increased6.001.257,346,000.007.60150.41Form 13
Private Capital Management Llc09-30-2021Com50,634Increased1.483.127,616,000.003.02150.41Form 13
Arden Trust Co09-30-2021Common Stock7,831Decreased-12.720.201,178,000.00-11.43300.92Form 13
Benchmark Wealth Management, Llc09-30-2021Com1,931Maintained0.000.20290,000.001.40150.18Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock2,360Increased0.380.06355,000.002.01150.42Form 13
Tsfg, Llc09-30-2021Common Stock2,624Increased0.040.15395,000.001.54150.53Form 13
Symphony Financial, Ltd. Co.09-30-2021Com5,621Decreased-13.420.30856,000.00-10.74152.29Form 13
S.a. Mason Llc09-30-2021Com8,877Increased7.150.881,335,000.008.71150.39Form 13
Apella Capital, Llc09-30-2021Com2,451Decreased-24.510.07370,000.00-23.08150.96Form 13
Ayrshire Capital Management Llc09-30-2021Com33,570Increased238.892.865,049,000.00243.94150.40Form 13
Cva Family Office, Llc09-30-2021Com1,184Decreased-60.240.04164,000.00-62.81138.51Form 13
Hya Advisors, Inc09-30-2021Stock2,286Maintained0.000.15357,000.005.31156.17Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,125Increased5.730.07169,000.006.96150.22Form 13
Gleason Group, Inc.09-30-2021Com533Increased0.760.0380,000.002.56150.09Form 13
Tennessee Valley Asset Management Partners09-30-2021Com2,082Maintained0.000.12313,000.000.00150.34Form 13
Websterrogers Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4,336Increased1.100.17652,000.002.68150.37Form 13
Alliance Wealth Advisors, Llc09-30-2021Com5,098Maintained0.000.68767,000.001.59150.45Form 13
Piscataqua Savings Bank09-30-2021Equities9,538Decreased-4.551.241,435,000.00-3.11300.87Form 13
Activest Wealth Management09-30-2021Com98Maintained0.000.0115,000.000.00153.06Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com8,782New!0.000.601,321,000.000.00150.42Form 13
Altfest L J & Co Inc09-30-2021Com39,116Decreased-1.001.235,883,000.000.50150.40Form 13
First Hawaiian Bank09-30-2021Com16,841Decreased-5.650.112,533,000.00-4.23301.17Form 13
Level Four Financial, Llc09-30-2021Com5,514Decreased-1.200.36829,000.000.24150.34Form 13
First Midwest Bank Trust Division09-30-2021Com44,430Increased9.360.956,683,000.0011.01300.84Form 13
Wesbanco Bank Inc09-30-2021Common Stock169,299Decreased-1.510.9825,465,000.00-0.02451.17Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com56,778Increased2.432.098,540,000.003.98150.41Form 13
Burns J W & Co Inc/ny09-30-2021Com103,924Increased0.462.4515,631,000.001.98150.41Form 13
Investment Partners, Ltd.09-30-2021Com7,177Increased6.340.491,079,000.007.90150.34Form 13
Sanders Morris Harris Llc09-30-2021Com3,815Decreased-5.170.11598,000.00-0.33156.75Form 13
Welch & Forbes Llc09-30-2021Com593,823Increased0.091.4889,317,000.001.61150.41Form 13
Jacobs & Co/ca09-30-2021Com89,016Decreased-0.381.5413,388,000.001.13150.40Form 13
Churchill Management Corp09-30-2021Com49,239New!0.000.117,406,000.000.00150.41Form 13
Chatham Capital Group, Inc.09-30-2021Com28,540Increased1.930.834,293,000.003.47150.42Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com2,359Decreased-94.170.06355,000.00-94.08150.49Form 13
Bft Financial Group, Llc09-30-2021Com3,036Decreased-5.180.08457,000.00-3.59150.53Form 13
Greylin Investment Mangement Inc09-30-2021Com12,665Maintained0.000.391,905,000.001.49150.41Form 13
Hollencrest Capital Management09-30-2021Com1,753Maintained0.000.02264,000.001.54302.30Form 13
Thompson Investment Management, Inc.09-30-2021Com24,104Decreased-1.600.543,625,000.00-0.11150.39Form 13
Country Club Trust Company, N.a.09-30-2021Com20,635Increased6.380.273,143,000.0010.28304.73Form 13
Buffington Mohr Mcneal09-30-2021Stock2,557Increased29.670.07385,000.0031.85150.57Form 13
Guardian Investment Management09-30-2021Com13,039Decreased-25.621.451,959,000.00-24.57150.24Form 13
Adams Asset Advisors, Llc09-30-2021Com30,635Maintained0.000.934,607,000.001.50150.38Form 13
Northwest Bancshares, Inc.09-30-2021Com44,342Increased0.381.526,670,000.001.91301.55Form 13
Portland Global Advisors Llc09-30-2021Com2,575Maintained0.000.07387,000.001.31150.29Form 13
Perkins Coie Trust Co09-30-2021Common Stock33,360Increased0.331.575,018,000.001.85150.42Form 13
Vantage Investment Partners, Llc09-30-2021Com51,478Decreased-27.240.407,743,000.00-26.14150.41Form 13
Dt Investment Partners, Llc09-30-2021Com3,183Increased6.100.06479,000.007.64150.49Form 13
Nadler Financial Group, Inc.09-30-2021Com7,554Increased0.050.191,136,000.001.52150.38Form 13
Diligent Investors, Llc09-30-2021Com1,767Maintained0.000.09262,000.000.00148.27Form 13
Gilman Hill Asset Management, Llc09-30-2021Com5,512Maintained0.000.21829,000.001.47150.40Form 13
Ht Partners Llc09-30-2021Com2,248Maintained0.000.10338,000.001.50150.36Form 13
Edge Wealth Management Llc09-30-2021Com8,003Maintained0.000.231,204,000.001.78150.44Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com14,205Maintained0.001.392,136,000.001.52150.37Form 13
Capital Investment Advisors, Llc09-30-2021Com43,680Increased6.720.226,570,000.008.34150.41Form 13
Beacon Financial Group09-30-2021Com13,701Increased13.890.282,087,000.0011.31152.32Form 13
Surevest, Llc09-30-2021Com36,338Increased4.171.385,466,000.005.75150.42Form 13
Chicago Trust Co Na09-30-2021Com34,951Decreased-1.201.165,257,000.000.31300.80Form 13
Evanson Asset Management, Llc09-30-2021Com2,899Increased20.040.04426,000.0018.99146.95Form 13
Teamwork Financial Advisors, Llc09-30-2021Com5,684Increased15.930.17855,000.0017.61150.42Form 13
Bruderman Asset Management, Llc09-30-2021Com18,385Increased3.240.692,765,000.004.77150.39Form 13
Lincoln Capital Llc09-30-2021Com17,470Increased22.180.712,628,000.0024.02150.43Form 13
Lgt Capital Partners Ltd.09-30-2021Com595,934Decreased-1.492.7089,634,000.000.00150.41Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com5,705Increased7.760.38858,000.009.44150.39Form 13
Capital Insight Partners, Llc09-30-2021Com21,032Increased2.340.693,163,000.003.88150.39Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock13,755Decreased-0.510.752,069,000.000.98301.13Form 13
Alpha Omega Wealth Management Llc09-30-2021Com20,546Decreased-0.890.513,090,000.000.59150.39Form 13
Gilbert & Cook, Inc.09-30-2021Com699Decreased-85.730.13732,000.000.831,047.21Form 13
Sl Advisors, Llc09-30-2021Com2,578Decreased-1.570.98388,000.000.00150.50Form 13
Harbour Capital Advisors, Llc09-30-2021Com27,181Increased1.301.084,088,000.002.82150.40Form 13
Benson Investment Management Company, Inc.09-30-2021Com25,430Increased0.241.973,825,000.001.76150.41Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com3,615Decreased-2.240.16551,000.001.47152.42Form 13
Ifm Investors Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc09-30-2021Com2,018Increased6.210.12304,000.007.80150.64Form 13
Cypress Wealth Services, Llc09-30-2021Com2,454Decreased-26.130.11369,000.00-25.00150.37Form 13
Mccollum Christoferson Group Llc09-30-2021Com59,925Increased0.552.159,013,000.002.07150.40Form 13
Aries Wealth Management09-30-2021Com15,970Decreased-0.361.022,402,000.001.14150.41Form 13
Allied Investment Advisors, Llc09-30-2021Com40,842Decreased-0.042.326,143,000.001.47150.41Form 13
Baugh & Associates, Llc09-30-2021Com27,781Decreased-0.082.564,179,000.001.46150.43Form 13
Private Capital Group, Llc09-30-2021Common Stock4,514Increased3.390.15679,000.004.95150.42Form 13
Foundations Investment Advisors, Llc09-30-2021Com2,073Decreased-7.740.01313,000.00-6.85150.99Form 13
Jgp Wealth Management, Llc09-30-2021Com34,024Increased0.831.115,118,000.002.36150.42Form 13
Andesa Financial Management Inc.09-30-2021Com3,400Decreased-0.580.28510,000.000.99150.00Form 13
Erts Wealth Advisors, Llc09-30-2021Equities2,950Maintained0.000.12444,000.001.60150.51Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Bay Rivers Group09-30-2021Com4,426Increased7.950.45666,000.009.72150.47Form 13
360 Financial, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc09-30-2021Com6,444Decreased-0.510.33969,000.00-3.96150.37Form 13
N.e.w. Advisory Services Llc09-30-2021Com1,737Increased0.060.04261,000.001.56150.26Form 13
Hixon Zuercher, Llc09-30-2021Com24,384Increased1.372.143,668,000.002.92150.43Form 13
Veracity Capital Llc09-30-2021Com2,706Decreased-11.390.17407,000.00-9.96150.41Form 13
Financial Planning & Information Services, Inc.09-30-2021Com1,949Increased1.250.08293,000.002.81150.33Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com2,257Increased3.300.28339,000.004.63150.20Form 13
West Financial Advisors, Llc09-30-2021Com625Maintained0.000.0394,000.001.08150.40Form 13
Alta Wealth Advisors Llc09-30-2021Com5,142Increased1.000.56773,000.007.36150.33Form 13
Financial Management Network Inc09-30-2021Com2,855Increased0.350.22429,000.001.18150.26Form 13
Everhart Financial Group, Inc.09-30-2021Com3,578Decreased-2.210.37538,000.00-0.74150.36Form 13
Five Oceans Advisors09-30-2021Com2,776New!0.000.48418,000.000.00150.58Form 13
Gofen & Glossberg Llc /il/09-30-2021Com415,662Decreased-0.121.4762,520,000.001.39150.41Form 13
Mjp Associates Inc /adv09-30-2021Com4,574Increased0.620.23688,000.002.08150.42Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com254,707Decreased-0.063.2338,310,000.001.45150.41Form 13
Courier Capital Llc09-30-2021Com62,618Decreased-2.790.909,418,000.00-1.32150.40Form 13
Wedge Capital Management L L P/nc09-30-2021Com2,617New!0.000.01394,000.000.00150.55Form 13
Appleton Partners Inc/ma09-30-2021Cs72,919Decreased-4.710.9110,968,000.00-3.27150.41Form 13
Marino, Stram & Associates Llc09-30-2021Com16,926Decreased-8.620.882,546,000.00-7.25150.42Form 13
First United Bank & Trust09-30-2021Common Stock15,847Decreased-0.480.972,383,000.001.02150.38Form 13
Bkd Wealth Advisors, Llc09-30-2021Com37,236Increased31.700.265,601,000.0033.71150.42Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com23,876Decreased-34.371.443,591,000.00-33.38150.40Form 13
Atlas Brown,inc.09-30-2021Stock24,203Decreased-0.671.583,640,000.000.83150.39Form 13
Wealthtrust Axiom Llc09-30-2021Com4,551Maintained0.000.23684,000.001.48150.30Form 13
Jcic Asset Management Inc.09-30-2021Com195Maintained0.000.0129,000.00-19.44148.72Form 13
Reliant Investment Management, Llc09-30-2021Com31,646Decreased-5.462.374,760,000.00-4.03150.41Form 13
Triangle Securities Wealth Management09-30-2021Com21,957Decreased-0.241.123,302,000.001.26150.38Form 13
Private Advisor Group, Llc09-30-2021Com246,571Increased68.700.2437,086,000.0071.24150.41Form 13
Winfield Associates, Inc.09-30-2021Stock2,925Decreased-6.400.16440,000.00-4.97150.43Form 13
Riverview Trust Co09-30-2021Com2,645Maintained0.000.42398,000.001.53150.47Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap10,465Decreased-2.331.041,574,000.00-0.88150.41Form 13
Archford Capital Strategies, Llc09-30-2021Stock8,354Increased9.330.301,257,000.0011.04150.47Form 13
Newfound Research Llc09-30-2021Com764Increased28.400.19115,000.0030.68150.52Form 13
Financial Enhancement Group Llc09-30-2021Com242Maintained0.000.0136,000.000.00148.76Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com4,307Decreased-0.780.17648,000.000.78150.45Form 13
Capital Asset Advisory Services Llc09-30-2021Com16,674Decreased-3.860.282,508,000.00-2.41150.41Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities35,747Decreased-0.421.795,377,000.001.09150.42Form 13
Norway Savings Bank09-30-2021Com11,103Increased9.250.791,670,000.0010.89301.51Form 13
Ritholtz Wealth Management09-30-2021Com10,958Increased10.160.111,648,000.0011.80150.39Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com9,014Increased1.520.101,356,000.003.12150.43Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock300,635Decreased-0.140.1545,218,000.001.37451.12Form 13
Security National Bank09-30-2021Common Stock26,262Increased3.580.993,950,000.005.14150.41Form 13
Successful Portfolios Llc09-30-2021Com5,877Increased55.850.53884,000.0058.14150.42Form 13
Manning & Napier Group, Llc09-30-2021Common179,320Increased0.240.2426,970,000.001.75451.19Form 13
Stony Point Wealth Management Inc.09-30-2021Com9,619Decreased-1.560.871,447,000.00-0.07150.43Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com7,177Increased1.900.281,080,000.003.45301.25Form 13
Winthrop Advisory Group Llc09-30-2021Com6,147Decreased-2.880.21925,000.00-1.39150.48Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com11,942Increased4.290.521,796,000.005.83150.39Form 13
Verity Wealth Advisors09-30-2021Stock6,026Maintained0.000.81906,000.001.46150.35Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com8,926Increased2.200.501,343,000.003.79150.46Form 13
Lantz Financial Llc09-30-2021Com12,873Increased1.070.991,936,000.002.60150.39Form 13
Hnp Capital Llc09-30-2021Com3,175Decreased-3.050.12478,000.00-1.44150.55Form 13
Atwater Malick Llc09-30-2021Com2,046Maintained0.000.16308,000.001.65150.54Form 13
Great Valley Advisor Group, Inc.09-30-2021Com32,497Increased0.190.344,888,000.003.12150.41Form 13
Enterprise Trust & Investment Co09-30-2021Com12,587Maintained0.000.771,893,000.001.50150.39Form 13
Red Door Wealth Management, Llc09-30-2021Com11,441Increased15.140.661,721,000.0016.92150.42Form 13
Clear Creek Financial Management, Llc09-30-2021Com2,833Increased6.180.07426,000.007.85150.37Form 13
Kathmere Capital Management, Llc09-30-2021Com2,737Increased60.150.07412,000.0062.85150.53Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com1,488Maintained0.000.16224,000.001.82150.54Form 13
First Citizens Financial Corp09-30-2021Common Stock1,755Decreased-7.870.21264,000.00-6.38150.43Form 13
Columbia Trust Co 0101201609-30-2021Com6,211Decreased-1.410.49934,000.000.11300.69Form 13
Optas, Llc09-30-2021Com3,485Decreased-6.120.16524,000.00-4.55601.93Form 13
Beam Asset Management, Llc09-30-2021Com2,456Increased3.670.32369,000.005.13150.24Form 13
Aprio Wealth Management, Llc09-30-2021Com1,413Maintained0.000.10213,000.001.91150.74Form 13
Madden Securities Corp09-30-2021Com8,169Decreased-22.520.671,229,000.00-21.32150.45Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock22,824Decreased-3.070.873,433,000.00-1.61150.41Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Com3,000Maintained0.000.10453,000.001.80151.00Form 13
Berkshire Bank09-30-2021Com11,282Decreased-0.880.411,697,000.000.59300.93Form 13
Latitude Advisors, Llc09-30-2021Com5,930Increased134.760.28892,000.00138.50150.42Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock55,438Increased0.500.528,338,000.002.02300.80Form 13
Becker Capital Management Inc09-30-2021Com13,665Decreased-0.440.092,055,000.001.03150.38Form 13
Campbell Capital Management Inc09-30-2021Cs6,111Decreased-15.370.40919,000.00-14.11150.38Form 13
Davenport & Co Llc09-30-2021Com189,035Increased35.480.2028,433,000.0037.52150.41Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,400Maintained0.000.08361,000.001.40150.42Form 13
Peoples Financial Services Corp.09-30-2021Common Stock33,405Decreased-0.462.125,024,000.001.05300.69Form 13
First National Bank Sioux Falls09-30-2021Common Stock4,076Maintained0.001.03613,000.001.49150.39Form 13
First Citizens Bank & Trust Co09-30-2021Com56,445Decreased-1.080.408,490,000.000.41300.84Form 13
Lathrop Investment Management Corp09-30-2021Com1,921Maintained0.000.06289,000.001.40150.44Form 13
Sheets Smith Wealth Management09-30-2021Com127,433Decreased-0.252.6019,167,000.001.26150.41Form 13
Bangor Savings Bank09-30-2021Common Stock23,449Increased11.900.363,527,000.0013.63300.99Form 13
Baker Ellis Asset Management Llc09-30-2021Com41,258Decreased-0.381.256,475,000.005.52156.94Form 13
Arlington Partners Llc09-30-2021Com12,416Increased8.440.541,867,000.0010.02150.37Form 13
Advisornet Financial, Inc09-30-2021Stock13,432Increased1.950.142,020,000.003.48150.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com108,202Decreased-0.670.3816,274,000.000.83150.40Form 13
Cohen Klingenstein Llc09-30-2021Com423,111Decreased-11.112.7863,640,000.00-9.77150.41Form 13
Dnb Asset Management As09-30-2021Common297,296Increased4.739.9944,716,291,000.006.32150,410.00Form 13
Callan Capital, Llc09-30-2021Com1,762Decreased-9.830.04265,000.00-8.62150.40Form 13
Bartlett & Co. Llc09-30-2021Com563,210Decreased-0.061.6284,712,000.001.45150.41Form 13
Qv Investors Inc.09-30-2021Com36,375Maintained0.000.415,471,000.001.50150.41Form 13
Next Financial Group, Inc09-30-2021Com21,835Increased0.210.253,285,000.001.73300.92Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic143,211Increased6.780.2721,540,000.008.39150.41Form 13
Intersect Capital Llc09-30-2021Com9,030Decreased-5.670.231,358,000.00-4.23150.39Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common2,623Increased0.770.06394,000.002.07150.21Form 13
Tandem Investment Advisors, Inc.09-30-2021Com1,721Decreased-4.070.00259,000.00-2.63150.49Form 13
Meridian Wealth Management, Llc09-30-2021Com17,358Increased2.520.322,611,000.004.07304.27Form 13
Bogart Wealth, Llc09-30-2021Stock39,360Increased4.360.605,920,000.005.94150.41Form 13
Cahaba Wealth Management, Inc.09-30-2021Com4,101New!0.000.09616,000.000.00150.21Form 13
Trilogy Capital Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Demars Financial Group, Llc09-30-2021Com2,474Decreased-5.610.22372,000.00-4.12150.36Form 13
Keeler Thomas Management Llc09-30-2021Com37,424Increased2.332.685,628,000.003.86150.38Form 13
Insight Folios Inc09-30-2021Com1,782Increased13.940.15268,000.0015.52150.39Form 13
Cedar Mountain Advisors, Llc09-30-2021Com422Increased11.942.1563,000.0012.50149.29Form 13
Lowell Blake & Associates Inc.09-30-2021Com47,909Increased0.643.347,206,000.002.17150.41Form 13
Wolff Wiese Magana Llc09-30-2021Com9,218Increased8.470.971,386,000.0010.09293.25Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com186Increased1.090.0227,000.000.00145.16Form 13
Bard Financial Services, Inc.09-30-2021Com71,478Decreased-1.360.9510,751,000.000.13150.41Form 13
Canvas Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com6,330Decreased-1.490.80952,000.000.00150.39Form 13
Fifth Third Bancorp09-30-2021Com781,470Decreased-1.680.51117,541,000.00-0.19150.41Form 13
City Holding Co09-30-2021Common Stock30,799Increased2.160.794,632,000.003.69300.40Form 13
Sym Financial Corp09-30-2021Com2,867Increased3.170.25431,000.004.61150.33Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks9,454Maintained0.000.151,422,000.001.50150.41Form 13
Cypress Asset Management Inc/tx09-30-2021Com69,290Decreased-0.232.7010,422,000.001.28150.41Form 13
Raymond James Trust N.a.09-30-2021Common Stock110,286Increased1.030.5516,588,000.002.55300.82Form 13
Viking Fund Management Llc09-30-2021Common Stock24,000Maintained0.001.043,610,000.001.52150.42Form 13
Sabal Trust Co09-30-2021Com235,317Increased1.292.5335,394,000.002.82451.97Form 13
Waverton Investment Management Ltd09-30-2021Com114,510New!0.000.6817,223,000.000.00150.41Form 13
Bank Of Stockton09-30-2021Equities3,699Decreased-3.800.17556,000.00-2.46150.31Form 13
Legacy Capital Partners, Inc.09-30-2021Stock15,823Decreased-4.240.862,380,000.00-2.78150.41Form 13
Exchange Traded Concepts, Llc09-30-2021Com39,055Increased12066.670.155,874,000.0012,137.50150.40Form 13
Asset Dedication, Llc09-30-2021Equities18,683Increased6.740.372,801,000.008.36149.92Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com15,342Decreased-17.820.252,307,000.00-16.59300.71Form 13
Nuwave Investment Management, Llc09-30-2021Com2,232New!0.000.38336,000.000.00150.54Form 13
Gradient Investments Llc09-30-2021Com6,509Increased1.880.03979,000.003.38150.41Form 13
Annex Advisory Services, Llc09-30-2021Com6,819Decreased-0.290.081,026,000.001.28150.46Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com1,480Maintained0.000.01232,000.005.94156.76Form 13
M. Kraus & Co09-30-2021Com55,104Increased1.302.958,288,000.002.83150.41Form 13
Clarius Group, Llc09-30-2021Com13,795Increased4.240.192,075,000.005.81150.42Form 13
First Bank & Trust09-30-2021Common Stock12,194Increased1.820.841,834,000.003.38300.58Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Com3,959Maintained0.000.26595,000.001.36150.29Form 13
Symmetry Partners, Llc09-30-2021Com19,069Increased9.710.192,881,000.0011.88151.08Form 13
Dedora Capital, Inc.09-30-2021Com3,184Decreased-6.870.21479,000.00-5.52150.44Form 13
Trh Financial, Llc09-30-2021Com39,778Increased24.192.355,983,000.0026.06150.41Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com2,410Increased0.040.06362,000.001.40150.21Form 13
Islay Capital Management, Llc09-30-2021Com450Maintained0.000.0568,000.006.25151.11Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com18,997Decreased-1.190.332,857,000.000.32150.39Form 13
Sage Rhino Capital Llc09-30-2021Com1,628Increased3.960.07245,000.005.60150.49Form 13
Coastal Investment Advisors, Inc.09-30-2021Com8,145Increased1.740.291,225,000.003.29150.40Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com4,295Maintained0.000.28646,000.001.57150.41Form 13
Hohimer Wealth Management, Llc09-30-2021Com28,011Increased1.750.884,213,000.003.29150.41Form 13
Moser Wealth Advisors, Llc09-30-2021Com6,827Maintained0.000.661,027,000.001.48150.43Form 13
Resonant Capital Advisors, Llc09-30-2021Com15,273Increased15.200.402,297,000.0016.96150.40Form 13
Rmr Wealth Builders09-30-2021Com1,514Decreased-32.710.07228,000.00-28.30150.59Form 13
Crew Capital Management, Ltd.09-30-2021Com1,404Maintained0.000.20211,000.001.44150.28Form 13
Stableford Capital Ii Llc09-30-2021Com5,792Decreased-2.640.46922,000.004.65159.19Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com10,587Increased2.529.991,592,000.004.05150.37Form 13
First Financial Corp /in/09-30-2021Common Stock4,212Decreased-3.480.42633,000.00-2.16300.56Form 13
Btr Capital Management Inc09-30-2021Com125,096Increased2.702.3318,816,000.009.20150.41Form 13
Delta Capital Management Llc09-30-2021Com24,712Decreased-0.020.003,717,000.001.50150.41Form 13
Nbt Bank N A /ny09-30-2021Com63,090Decreased-1.021.329,489,000.000.47300.81Form 13
Umb Bank N A/mo09-30-2021Common176,347Increased0.450.6026,524,000.001.97300.81Form 13
Nisa Investment Advisors, Llc09-30-2021Com402,517Decreased-2.070.3760,543,000.00-0.59150.41Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock21,435Decreased-10.269.993,224,000.00-8.90150.41Form 13
Albion Financial Group /ut09-30-2021Com39,458Decreased-0.110.525,935,000.001.40150.41Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com450,336Decreased-0.240.0467,735,000.001.26601.59Form 13
Capital City Trust Co/fl09-30-2021Com1,774Decreased-11.390.08267,000.00-9.80301.07Form 13
Oregon Public Employees Retirement Fund09-30-2021Com114,869Decreased-11.710.2017,277,000.00-10.38150.41Form 13
Villere St Denis J & Co Llc09-30-2021Com108,593Decreased-0.510.9516,333,000.001.00150.41Form 13
Eastern Bank09-30-2021Common Stocks132,881Increased3.880.9619,987,000.005.44451.42Form 13
Prentiss Smith & Co Inc09-30-2021Com4,625Maintained0.000.35696,000.001.61150.49Form 13
Green Square Capital Advisors Llc09-30-2021Stock1,841New!0.000.06277,000.000.00150.46Form 13
Central Bank & Trust Co09-30-2021Common Stock3,447Decreased-1.350.08519,000.000.19302.51Form 13
Bernzott Capital Advisors09-30-2021Com47,389Decreased-5.170.647,128,000.00-3.73150.41Form 13
Farmers Trust Co09-30-2021Common Stock59,059Increased0.611.988,915,000.002.51301.91Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com8,516Decreased-0.190.071,281,000.001.34150.42Form 13
Reilly Financial Advisors, Llc09-30-2021Com100,047Increased2.381.2815,048,000.003.93150.41Form 13
Blb&b Advisors, Llc09-30-2021Com37,796Increased11.960.385,685,000.0013.65150.41Form 13
Northwest Investment Counselors, Llc09-30-2021Com29,303Decreased-0.791.234,407,000.000.71150.39Form 13
Greenwich Wealth Management Llc09-30-2021Com4,960Increased67.120.06746,000.0069.55150.40Form 13
Dfpg Investments, Llc09-30-2021Com4,573Increased1.510.28728,000.005.66159.20Form 13
Assenagon Asset Management S.a.09-30-2021Com1,096,588Increased4573.890.53164,938,000.004,645.05150.41Form 13
Telos Capital Management, Inc.09-30-2021Com103,459Increased2.242.1315,561,000.003.78150.41Form 13
Osher Van De Voorde Investment Management09-30-2021Com97,225Increased2.203.7514,624,000.003.75150.41Form 13
Paragon Capital Management Ltd09-30-2021Com2,175Decreased-25.770.06327,000.00-24.65150.34Form 13
Segment Wealth Management, Llc09-30-2021Com6,283Decreased-3.030.11945,000.00-1.56150.41Form 13
Abacus Planning Group, Inc.09-30-2021Com6,425Increased0.590.31966,000.002.11150.35Form 13
Gemmer Asset Management Llc09-30-2021Com1,737Maintained0.000.04261,000.001.56150.26Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com62,681Increased0.620.249,428,000.002.15150.41Form 13
Financial Consulate, Inc09-30-2021Com1,655Decreased-4.670.09249,000.00-3.11150.45Form 13
Rfg Advisory, Llc09-30-2021Com15,183Increased9.580.192,284,000.0011.25150.43Form 13
Cambridge Advisors Inc.09-30-2021Com9,713Decreased-0.150.361,461,000.001.39150.42Form 13
Ellevest, Inc.09-30-2021Stock998Increased15.910.01150,000.0017.19150.30Form 13
Johanson Financial Advisors, Inc.09-30-2021Com3,345Increased4.470.17503,000.001.21150.37Form 13
Arbor Wealth Management, Llc09-30-2021Com4,345Decreased-0.180.15654,000.001.40150.52Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock34,984Maintained0.001.605,262,000.001.50150.41Form 13
Bristlecone Advisors, Llc09-30-2021Com21,221Increased1.510.423,192,000.003.03150.42Form 13
Summit X, Llc09-30-2021Com8,928Decreased-0.220.341,345,000.001.74150.65Form 13
Seelaus Asset Management Llc09-30-2021Com8,750Maintained0.000.771,316,000.001.46150.40Form 13
Stratos Wealth Advisors, Llc09-30-2021Com22,668Increased26.330.293,410,000.0028.24150.43Form 13
Fundamentun, Llc09-30-2021Com31,019Increased19.740.814,666,000.0021.54150.42Form 13
Jordan Park Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc09-30-2021Com2,462Increased0.040.28384,000.002.13155.97Form 13
Vigilare Wealth Management09-30-2021Stock8,516Increased9.670.791,281,000.0011.29150.42Form 13
Pflug Koory, Llc09-30-2021Com9,518Decreased-1.430.781,432,000.000.07150.45Form 13
Strategic Investment Advisors / Mi09-30-2021Com2,220Increased1.280.07334,000.002.77150.45Form 13
Uma Financial Services, Inc.09-30-2021Com6,589Increased0.020.291,046,000.002.35158.75Form 13
Professional Financial Advisors, Llc09-30-2021Com609Increased2.350.0592,000.005.75151.07Form 13
Arkadios Wealth Advisors09-30-2021Stock3,236Decreased-59.280.07486,000.00-58.71150.19Form 13
Royal Harbor Partners, Llc09-30-2021Com2,137Increased0.710.23321,000.002.23150.21Form 13
Alhambra Investment Partners Llc09-30-2021Com9,349Maintained0.001.071,406,000.001.52150.39Form 13
Vivid Financial Management, Inc.09-30-2021Com2,426Maintained0.000.15365,000.001.67150.45Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com2,675Decreased-6.140.28402,000.00-4.74150.28Form 13
Kestra Advisory Services, Llc09-30-2021Com199,772Increased37.170.3030,048,000,000.0039.24150,411.47Form 13
Newton One Investments Llc09-30-2021Com847Increased0.120.09127,000.001.60149.94Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,310Increased1.260.37799,000.002.83150.47Form 13
Curi Wealth Management, Llc09-30-2021Com2,078Decreased-6.190.14312,000.00-4.88150.14Form 13
Acas, Llc09-30-2021Com1,400Maintained0.000.29211,000.001.93150.71Form 13
Mezzasalma Advisors, Llc09-30-2021Com3,124Increased0.840.26470,000.002.40150.45Form 13
Central Trust Co09-30-2021Common Stock207,882Decreased-9.849.9931,268,000.00-8.48300.82Form 13
Pinnacle Associates Ltd09-30-2021Com99,855Decreased-4.320.2815,019,000.00-2.97150.41Form 13
First Bancorp, Inc /me/09-30-2021Common Stock4,556Decreased-0.110.65685,000.001.33300.77Form 13
Hc Financial Advisors Inc09-30-2021Com11,091Decreased-3.361.001,668,000.00-1.94150.39Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com33,085Increased3.932.604,976,000.005.51150.40Form 13
New Mexico Educational Retirement Board09-30-2021Com90,385Decreased-1.740.4713,595,000.00-0.25150.41Form 13
Wendell David Associates Inc09-30-2021Comm87,198Increased3.871.4613,115,000.005.43150.40Form 13
North Star Asset Management Inc09-30-2021Com26,664Decreased-0.360.224,011,000.001.16150.43Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com92,849Decreased-1.651.9613,965,000.00-0.16150.41Form 13
Bourne Lent Asset Management Inc09-30-2021Com5,625Maintained0.000.24846,000.001.56150.40Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com114,120Decreased-1.161.3417,165,000.000.33150.41Form 13
Provise Management Group, Llc09-30-2021Com62,677Increased2.250.939,427,000.003.80150.41Form 13
Ledyard National Bank09-30-2021Com23,692Decreased-4.590.373,564,000.00-3.13300.87Form 13
First National Bank Of Hutchinson09-30-2021Common Stock3,713Increased0.410.31558,000.001.82299.98Form 13
Rmb Capital Management, Llc09-30-2021Com5,116Increased6.490.03770,000.008.15150.51Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock50,867Decreased-0.931.607,651,000.000.57300.84Form 13
North Star Investment Management Corp.09-30-2021Stock68,682Increased0.230.8410,331,000.001.74150.42Form 13
Coho Partners, Ltd.09-30-2021Com1,694Decreased-0.120.00255,000.001.59150.53Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,557,991Increased11.270.51234,340,000.0012.96150.41Form 13
Wallington Asset Management, Llc09-30-2021Com70,415Increased3.621.7610,591,000.005.18150.41Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,161,493Decreased-2.620.60174,700,000.00-1.15300.83Form 13
Garrison Asset Management, Llc09-30-2021Com22,197Increased0.032.033,339,000.001.55150.43Form 13
Clear Street Markets Llc09-30-2021Com9,811Increased0.650.192,518,000.0074.3830,234.28Form 13
Smith Anglin Financial, Llc09-30-2021Com8,116Increased1.860.221,221,000.003.39150.44Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com1,615Decreased-6.650.02243,000.00-5.08150.46Form 13
Sippican Capital Advisors09-30-2021Cs4,060Maintained0.000.53611,000.001.50150.49Form 13
Trust Co09-30-2021Com6,101Decreased-0.780.24918,000.000.77150.47Form 13
Domani Wealth, Llc09-30-2021Com25,691Decreased-0.010.813,864,000.001.50150.40Form 13
Donald L. Hagan, Llc09-30-2021Com5,058Increased2.350.44761,000.003.96150.45Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,695Decreased-1.110.07255,000.000.39150.44Form 13
Northwest Wealth Management, Llc09-30-2021Com2,023Decreased-72.750.15304,000.00-72.36150.27Form 13
Kcs Wealth Advisory09-30-2021Com6,706Increased11.470.481,009,000.0013.24150.46Form 13
Ridgewood Investments Llc09-30-2021Com5,164Decreased-40.450.53777,000.00-39.53150.46Form 13
Csenge Advisory Group09-30-2021Com14,652Increased2.680.192,212,000.004.59150.97Form 13
White Lighthouse Investment Management Inc.09-30-2021Com2,410Decreased-7.450.10362,000.00-6.22150.21Form 13
Ellenbecker Investment Group09-30-2021Com2,556Decreased-1.620.12384,000.00-0.26150.23Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock13,802Increased6.140.512,076,000.007.73150.41Form 13
Stokes Capital Advisors, Llc09-30-2021Com32,539Increased0.181.584,894,000.001.70150.40Form 13
Essex Savings Bank09-30-2021Common Stock19,548Decreased-1.191.113,058,000.004.51312.88Form 13
Wambolt & Associates, Llc09-30-2021Com10,579Increased17.190.641,597,000.0019.36150.96Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com289New!0.000.0243,000.000.00148.79Form 13
Patriot Investment Management Inc.09-30-2021Com3,687Increased1.240.05554,000.002.78150.26Form 13
Zhang Financial Llc09-30-2021Com5,486Increased0.050.19825,000.001.60150.38Form 13
Tranquility Partners, Llc09-30-2021Com5,952Increased14.220.45895,000.0015.93150.37Form 13
Keudell/morrison Wealth Management09-30-2021Com5,324Increased5.740.34801,000.007.37150.45Form 13
Venture Visionary Partners Llc09-30-2021Com32,356Increased10.290.354,877,000.0011.99150.73Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com8,855Increased1.560.991,331,000.003.10150.31Form 13
Detalus Advisors, Llc09-30-2021Stock11,538Decreased-2.340.881,735,000.00-0.91150.37Form 13
Platte River Wealth Advisors, Llc09-30-2021Com1,795Maintained0.000.10270,000.001.50150.42Form 13
Liberty One Investment Management, Llc09-30-2021Com134,772Decreased-0.383.4620,271,000.001.13150.41Form 13
Royal Fund Management, Llc09-30-2021Com3,357Increased3.170.07504,000.004.56150.13Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com1,750Increased25.270.10277,000.0027.06158.29Form 13
Signature Wealth Management Partners, Llc09-30-2021Com4,766Increased1.060.65717,000.002.58150.44Form 13
44 Wealth Management Llc09-30-2021Com21,502Increased112.551.243,234,000.00115.74150.40Form 13
Brown Miller Wealth Management, Llc09-30-2021Com6,957Decreased-49.550.661,046,000.00-48.80150.35Form 13
Hoese & Co Llp09-30-2021Common Stock2,305Maintained0.000.37347,000.001.46301.02Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com4,574New!0.000.11688,000.000.00150.42Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com12,860Decreased-46.661.261,934,000.00-45.86150.39Form 13
Stewart & Patten Co Llc09-30-2021Com Stk5,963Decreased-0.270.15897,000.001.24150.43Form 13
Toth Financial Advisory Corp09-30-2021Com51,652Increased1.961.187,769,000.003.50150.41Form 13
Stonex Group Inc.09-30-2021Com8,015Decreased-8.730.171,206,000.00-7.37150.47Form 13
Cabot Wealth Management Inc09-30-2021Com3,594Maintained0.000.07541,000.001.50150.53Form 13
Tufton Capital Management09-30-2021Com40,753Decreased-2.201.046,129,000.00-0.73150.39Form 13
Everence Capital Management Inc09-30-2021Eqty45,529Maintained0.000.566,848,000.001.51150.41Form 13
Park Avenue Securities Llc09-30-2021Com41,557Increased2.730.136,251,000.004.29150.42Form 13
Valicenti Advisory Services Inc09-30-2021Com28,708Decreased-1.201.174,318,000.000.30150.41Form 13
Jag Capital Management, Llc09-30-2021Com22,810Increased7.280.273,431,000.008.89150.42Form 13
Selway Asset Management09-30-2021Com13,805Maintained0.001.132,076,000.001.52150.38Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks1,944Maintained0.000.05292,000.001.39150.21Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com18,671Increased19.301.042,808,000.0021.09150.39Form 13
Family Capital Trust Co09-30-2021Common Stock33,559Decreased-0.211.445,048,000.001.30150.42Form 13
Farmers & Merchants Investments Inc09-30-2021Com141,340Decreased-0.630.9021,259,000.000.87150.41Form 13
United Bank09-30-2021Common Stock6,559Increased7.670.13986,000.0014.39450.84Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock58,427Increased0.341.548,788,000.001.85150.41Form 13
Avantax Advisory Services, Inc.09-30-2021Com56,469Increased3.090.148,508,000.004.82150.67Form 13
Bowling Portfolio Management Llc09-30-2021Com4,340Decreased-0.180.15653,000.001.40150.46Form 13
Aldebaran Financial Inc.09-30-2021Com1,410New!0.000.17212,000.000.00150.35Form 13
Hillsdale Investment Management Inc.09-30-2021Com670Increased97.060.01101,000.00102.00150.75Form 13
American Assets Investment Management, Llc09-30-2021Com39,800Maintained0.000.745,986,000.001.51150.40Form 13
Hanson & Doremus Investment Management09-30-2021Common4,318Decreased-6.219.99649,000.001.72150.30Form 13
Cardinal Capital Management09-30-2021Common Stock29,317Decreased-4.000.954,410,000.00-2.54150.42Form 13
Ls Investment Advisors, Llc09-30-2021Com84,410Increased1.591.6312,696,000.003.12150.41Form 13
Crossmark Global Holdings, Inc.09-30-2021Com174,658Increased205.820.6226,270,000.00549.93150.41Form 13
United Asset Strategies, Inc.09-30-2021Com27,746Increased2.260.544,173,000.003.81150.40Form 13
Regent Investment Management Llc09-30-2021Com13,579Decreased-3.210.492,042,000.00-1.78150.38Form 13
Strategic Advisors Llc09-30-2021Com19,348Increased126.320.632,910,000.00129.86150.40Form 13
Founders Capital Management, Llc09-30-2021Com94,453Decreased-0.733.5914,207,000.000.77150.41Form 13
Joel Isaacson & Co., Llc09-30-2021Com13,792Increased0.240.162,074,000.001.72150.38Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,277Increased23.710.09495,000.0025.95151.05Form 13
Kestra Private Wealth Services, Llc09-30-2021Com39,313Increased4.650.335,913,000,000.006.23150,408.26Form 13
Sciencast Management Lp09-30-2021A8,792New!0.000.391,376,000.000.00156.51Form 13
Cooper/haims Advisors, Llc09-30-2021Com3,432Decreased-6.790.31516,000.00-5.49150.35Form 13
V Wealth Advisors Llc09-30-2021Com23,155Increased0.860.543,482,000.002.29300.74Form 13
Highland Private Wealth Management09-30-2021Com6,397Increased12.940.13962,000.0014.66300.63Form 13
Armbruster Capital Management, Inc.09-30-2021Com1,775Maintained0.000.08267,000.001.52150.42Form 13
Douglas Lane & Associates, Llc09-30-2021Common141,241Increased0.070.3021,244,000.001.58150.41Form 13
Cascade Investment Advisors, Inc.09-30-2021Com2,340Maintained0.000.23351,959,000.001.51150,409.83Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock44,028Decreased-0.542.086,622,000.000.96150.40Form 13
Slow Capital, Inc.09-30-2021Com2,085Increased3.780.06314,000.005.37150.60Form 13
Fulcrum Capital Llc09-30-2021Com52,137Increased3.591.887,842,000.005.16150.41Form 13
Oak Asset Management, Llc09-30-2021Com19,391Decreased-3.391.273,066,000.003.09158.11Form 13
Diamant Asset Management, Inc.09-30-2021Com26,265Decreased-0.423.273,951,000.005.90150.43Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com6,560Decreased-2.370.43987,000.00-0.90150.46Form 13
Hotaling Investment Management, Llc09-30-2021Com20,227Increased1.021.263,042,000.002.53150.39Form 13
S.e.e.d. Planning Group Llc09-30-2021Com17,308Decreased-4.971.232,603,000.00-3.56150.39Form 13
Ellis Investment Partners, Llc09-30-2021Com6,474Increased0.140.25973,000.001.67150.29Form 13
Lake Point Wealth Management09-30-2021Com2,057Maintained0.000.14309,000.001.31150.22Form 13
Wesleyan Assurance Society09-30-2021Com64,300Maintained0.001.239,669,000.001.53150.37Form 13
Jbj Investment Partners, Llc09-30-2021Com9,145Maintained0.000.291,376,000.001.55150.46Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com29,045Decreased-1.270.914,369,000.000.23150.42Form 13
Xcel Wealth Management, Llc09-30-2021Com21,432Decreased-0.600.933,224,000.000.91150.43Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock1,335Decreased-13.030.07201,000.00-11.45150.56Form 13
Skyoak Wealth, Llc09-30-2021Com6,101Maintained0.000.25918,000.001.55150.47Form 13
Investors Financial Group, Llc09-30-2021Com2,637Maintained0.000.21397,000.001.53150.55Form 13
Great Diamond Partners, Llc09-30-2021Com8,482Increased0.200.351,275,000.001.67150.32Form 13
Lloyd Advisory Services, Llc.09-30-2021Com948Decreased-93.220.07143,000.00-93.10150.84Form 13
Seven Springs Wealth Group, Llc09-30-2021Com5,223Maintained0.000.39786,000.001.55150.49Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com807New!0.000.06121,000.000.00149.94Form 13
Tfg Advisers Llc09-30-2021Com16,201Increased0.201.182,437,000.001.71150.42Form 13
Trinity Financial Advisors Llc09-30-2021Com2,620Maintained0.000.26394,000.001.55150.38Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,936Decreased-2.070.12441,000.00-0.68150.20Form 13
Kinloch Capital, Llc09-30-2021Com15,456Increased8.131.642,325,000.009.77150.43Form 13
M. Kulyk & Associates, Llc09-30-2021Com30,662Increased1.871.484,612,000.003.41150.41Form 13
Red Wave Investments Llc09-30-2021Com1,360Decreased-0.370.07205,000.001.49150.74Form 13
Valley Brook Capital Group, Inc.09-30-2021Com9,541Decreased-2.801.421,435,000.00-1.31150.40Form 13
Essex Llc09-30-2021Com23,009New!0.000.963,461,000.000.00150.42Form 13
First American Trust, Fsb09-30-2021Common Stock4,437Decreased-4.310.10668,000.00-2.77301.38Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com2,256Maintained0.000.18339,000.001.50150.27Form 13
Arrow Financial Corp09-30-2021Common Stock33,542Decreased-4.890.645,046,000.00-3.44755.47Form 13
Chemung Canal Trust Co09-30-2021Common Stock77,848Decreased-0.312.2511,709,000.001.19300.82Form 13
Grace & White Inc /ny09-30-2021Com29,942Maintained0.000.864,504,000.001.51150.42Form 13
Bell Bank09-30-2021Com2,590Decreased-4.810.05390,000.00-3.23150.58Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds48,751Increased0.611.347,332,000.006.97300.05Form 13
Franklin Street Advisors Inc /nc09-30-2021Com6,344Decreased-3.790.08954,000.00-2.35150.38Form 13
Optimum Investment Advisors09-30-2021Com7,541Decreased-8.770.481,134,000.00-7.43150.38Form 13
Patten & Patten Inc/tn09-30-2021Com54,503Decreased-3.660.628,198,000.00-2.20150.41Form 13
Murphy Capital Management Inc09-30-2021Com49,719Decreased-2.110.877,478,000.00-0.62150.41Form 13
Cadence Bank Na09-30-2021Common Stock24,558Increased1.301.093,694,000.002.84300.81Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com7,533Increased28.090.731,133,000.0030.08150.40Form 13
Gateway Investment Advisers Llc09-30-2021Com462,681Maintained0.000.7369,592,000.001.51150.41Form 13
Trust Co Of Vermont09-30-2021Com108,590Decreased-1.971.1416,333,000.00-0.49300.81Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,450Maintained0.000.00218,000.001.40150.34Form 13
Pensioenfonds Rail & Ov09-30-2021Com742,728Decreased-15.662.84112,512,000.00-14.40151.48Form 13
Culbertson A N & Co Inc09-30-2021Com65,065Increased2.542.009,786,000.004.08150.40Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock20,953Increased2.421.553,152,000.003.99150.43Form 13
Liberty Capital Management, Inc.09-30-2021Com16,084Decreased-2.010.712,419,000.00-0.53150.40Form 13
Ami Asset Management Corp09-30-2021Com329,115Decreased-3.192.4849,502,000.00-1.73150.41Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,796,257Increased11.631.20428,405,000.0016.57306.42Form 13
Narwhal Capital Management09-30-2021Com59,836Decreased-0.861.149,000,000.000.64150.41Form 13
Pggm Investments09-30-2021Com455,941Decreased-18.720.3568,578,000.00-17.49150.41Form 13
Redmond Asset Management, Llc09-30-2021Com5,788Increased0.430.27871,000.001.99150.48Form 13
Arbor Investment Advisors, Llc09-30-2021Com1,909Increased2.860.06287,000.004.36150.34Form 13
Efg Asset Management (americas) Corp.09-30-2021Com6,561Increased3.470.18987,000.005.00150.43Form 13
Allen Capital Group, Llc09-30-2021Com12,043Decreased-30.980.361,811,000.00-29.94150.38Form 13
Family Firm, Inc.09-30-2021Com2,791Decreased-13.620.12450,000.00-6.05161.23Form 13
Mcnamara Financial Services, Inc.09-30-2021Com8,331Increased0.650.341,253,000.002.20150.40Form 13
Plimoth Trust Co Llc09-30-2021Com18,949Decreased-6.400.812,850,000.00-5.00300.96Form 13
Gsb Wealth Management, Llc09-30-2021Com3,610Decreased-82.790.28543,000.00-82.53150.42Form 13
Morris Capital Advisors, Llc09-30-2021Com3,243Decreased-6.970.38488,000.00-5.61150.48Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock18,098Decreased-2.290.682,722,000.00-0.84150.40Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com22,235Decreased-4.322.433,344,000.00-2.88150.39Form 13
Columbus Macro, Llc09-30-2021Com2,597Decreased-1.220.13391,000.000.51150.56Form 13
Uncommon Cents Investing Llc09-30-2021Com3,672Increased10.540.22552,000.0012.20150.33Form 13
Santori & Peters, Inc.09-30-2021Com1,415Increased0.570.12212,000.001.92149.82Form 13
D.b. Root & Company, Llc09-30-2021Com2,570Increased0.390.15386,000.001.85150.19Form 13
Paulson Wealth Management Inc.09-30-2021Com4,301Increased3.440.31647,000.005.03150.43Form 13
Global Retirement Partners, Llc09-30-2021Com11,061Decreased-5.340.161,664,000.00-3.87150.44Form 13
Exeter Financial, Llc09-30-2021Com24,041Increased0.352.163,616,000.001.37150.41Form 13
Inlet Private Wealth, Llc09-30-2021Com16,306Maintained0.000.642,416,000.000.00148.17Form 13
Baldrige Asset Management Llc09-30-2021Com344Decreased-6.780.0252,000.00-5.45151.16Form 13
Weather Gauge Advisory, Llc09-30-2021Com3,210Decreased-5.060.59483,000.00-3.59150.47Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock500Decreased-2.720.0575,000.00-1.32150.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com11,366Increased2.960.661,710,000.004.52150.45Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com4,721Increased34.310.22710,000.0036.54150.39Form 13
Tatro Capital, Llc09-30-2021Com1,455Decreased-0.210.17219,000.001.39150.52Form 13
Mtm Investment Management, Llc09-30-2021Com7,020Decreased-22.280.571,056,000.00-21.08150.43Form 13
Cowa, Llc09-30-2021Com9,832Increased163.590.54940,000.0075.70220.66Form 13
Ade, Llc09-30-2021Common Stock1,258Decreased-13.840.17189,000.00-12.50150.24Form 13
Spire Wealth Management09-30-2021Com42,625Increased0.980.176,411,000.002.51150.40Form 13
Accurate Wealth Management, Llc09-30-2021Com2,835Increased10.310.39443,000.0016.27156.26Form 13
James Investment Research Inc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Strs Ohio09-30-2021Com621,389Increased1.150.3593,463,000.002.68150.41Form 13
Pds Planning, Inc09-30-2021Com4,894Decreased-4.250.17736,000.00-2.77150.39Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com51,755Decreased-6.220.257,784,000.00-4.81150.40Form 13
Doheny Asset Management /ca09-30-2021Com7,075Decreased-17.730.761,064,000.00-16.48150.39Form 13
Stephenson National Bank & Trust09-30-2021Com2,753Maintained0.000.26414,000.001.47150.38Form 13
Osborne Partners Capital Management, Llc09-30-2021Com48,806Increased5.860.597,341,000.007.47150.41Form 13
Members Capital Advisors Inc09-30-2021Common Stock15,327Increased14.431.252,305,000.0016.12150.39Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com9,834Increased9.070.181,479,000.0010.70150.40Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com10,535Decreased-8.020.101,585,000.00-6.60150.45Form 13
Capital Management Corp /va09-30-2021Com1,369Maintained0.000.04206,000.001.48150.47Form 13
Howland Capital Management Llc09-30-2021Com49,355Maintained0.000.397,423,000.000.00150.40Form 13
Baxter Bros Inc09-30-2021Com18,919Increased0.040.462,846,000.001.57150.43Form 13
Harvey Capital Management Inc09-30-2021Com4,095Decreased-61.550.21615,000.00-61.00150.18Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com79,976Decreased-1.441.0312,029,000.000.05150.41Form 13
Wedgewood Investors Inc /pa/09-30-2021Com5,190Maintained0.001.01781,000.001.56150.48Form 13
Wbh Advisory Inc09-30-2021Com28,827Decreased-2.050.534,336,000.00-6.21150.41Form 13
Destination Wealth Management09-30-2021Com37,405Decreased-9.500.225,626,000.00-8.13150.41Form 13
Benin Management Corp09-30-2021Com82,080Decreased-3.873.9312,346,000.00-2.41150.41Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com11,903Decreased-18.060.191,790,000.00-16.86150.38Form 13
Capital Investment Counsel, Inc09-30-2021Com4,179Maintained0.000.14629,000.001.62150.51Form 13
Birch Hill Investment Advisors Llc09-30-2021Com108,099Increased0.240.8716,259,000.001.76150.41Form 13
Cubic Asset Management, Llc09-30-2021Com4,230Increased18.790.11443,000.00-16.10104.73Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com401Decreased-88.300.0060,000.00-96.38149.63Form 13
Palisade Asset Management, Llc09-30-2021Com88,413Increased0.231.6213,298,000.006.58150.41Form 13
Convergence Investment Partners, Llc09-30-2021Com3,462Increased2.700.28521,000.004.41150.49Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,336,373Decreased-4.140.41652,234,000.00-2.69150.41Form 13
Davis-rea Ltd.09-30-2021Com11,414Decreased-3.300.841,717,000.00-1.83150.43Form 13
Bright Rock Capital Management, Llc09-30-2021Com60,000Maintained0.002.269,025,000.001.52150.42Form 13
Orca Investment Management, Llc09-30-2021Com4,097Decreased-6.800.54616,000.00-5.38150.35Form 13
Boston Trust Walden Corp09-30-2021Common Stock565,618Decreased-1.200.7585,074,000.000.29300.82Form 13
Cerity Partners Llc09-30-2021Stock156,311Decreased-1.640.5223,511,000.00-0.15150.41Form 13
West Family Investments, Inc.09-30-2021Com9,623Increased20.590.551,447,000.0022.42150.37Form 13
Perigon Wealth Management, Llc09-30-2021Com8,554Increased23.040.111,287,000.0024.95150.46Form 13
Blue Fin Capital, Inc.09-30-2021Com9,017Decreased-0.660.411,356,000.000.89150.38Form 13
Jjj Advisors Inc.09-30-2021Com1,501Maintained0.000.08226,000.000.00150.57Form 13
Shoker Investment Counsel, Inc.09-30-2021Com21,187Decreased-2.271.593,186,000.00-0.81150.38Form 13
S. R. Schill & Associates09-30-2021Stock1,851Maintained0.000.12278,000.001.46150.19Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com4,950Maintained0.000.34745,000.001.64150.51Form 13
Krilogy Financial Llc09-30-2021Com2,622Increased0.500.04394,000.001.81150.27Form 13
Rpg Investment Advisory, Llc09-30-2021Com75Decreased-40.000.0011,000.00-42.11146.67Form 13
Traynor Capital Management, Inc.09-30-2021Com3,054Increased47.540.06459,000.0049.03150.29Form 13
Centerpoint Advisors, Llc09-30-2021Com1,795Decreased-3.600.13270,000.00-2.17150.42Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Com2,136Maintained0.000.22335,000.000.60156.84Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Com2,515Maintained0.000.24392,000.000.77155.86Form 13
Atlas Private Wealth Management09-30-2021Stock4,543Increased6.690.42683,000.008.24150.34Form 13
Cfm Wealth Partners Llc09-30-2021Common22,010Maintained0.000.833,310,000.001.50150.39Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com18,771Increased13.040.612,823,000.0011.14150.39Form 13
Cadent Capital Advisors, Llc09-30-2021Com20,119Decreased-16.231.353,026,000.00-14.98150.41Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock20,278Increased24.800.553,050,000.0026.66150.41Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,011Increased9.290.21303,000.0016.54150.67Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com2,755Maintained0.000.25414,000.001.47150.27Form 13
Round Rock Advisors, Llc09-30-2021Com8,554Decreased-11.460.951,287,000.00-10.06150.46Form 13
Howard Capital Management Group, Llc09-30-2021Com2,772Increased4.520.04417,000.006.11150.43Form 13
New York State Teachers Retirement System09-30-2021Com1,680,634Decreased-2.890.53252,784,000.00-1.42150.41Form 13
Old National Bancorp /in/09-30-2021Com48,009Decreased-1.630.287,221,000.00-0.15300.88Form 13
Rockland Trust Co09-30-2021Com221,191Increased1.522.3233,269,000.003.06450.78Form 13
Highland Capital Management, Llc09-30-2021Com110,971Decreased-2.181.0116,691,000.00-0.70150.41Form 13
Capital Advisors Inc/ok09-30-2021Com1,756,179Increased1.867.85264,147,000.008.31150.41Form 13
Sumitomo Life Insurance Co09-30-2021Common26,883Decreased-4.060.114,043,000.00-2.63150.39Form 13
P.a.w. Capital Corp09-30-2021Com5,500Maintained0.000.74827,000.001.47150.36Form 13
Pioneer Trust Bank N A/or09-30-2021Com63,034Decreased-0.022.719,481,000.001.49300.79Form 13
Community Trust & Investment Co09-30-2021Common Stock73,260Increased4.919.9911,019,000.006.49300.62Form 13
Armstrong Henry H Associates Inc09-30-2021Common17,738Decreased-1.740.312,668,000.00-0.26150.41Form 13
Hightower Trust Services, Lta09-30-2021Com80,379Increased0.041.4912,090,000.001.55150.41Form 13
Norris Perne & French Llp/mi09-30-2021Stock6,484Decreased-41.650.08975,000.00-40.77150.37Form 13
Riverbridge Partners Llc09-30-2021Com24,785Decreased-2.180.043,728,000.00-0.69150.41Form 13
Pinnacle Financial Partners Inc09-30-2021Com92,220Increased2.450.4913,870,000.004.00451.00Form 13
Flputnam Investment Management Co09-30-2021Com76,507Increased6.150.3911,507,000.007.75150.40Form 13
Country Trust Bank09-30-2021Common Stock161,362Decreased-2.230.7124,270,000.00-0.75150.41Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,690Increased4.220.03405,000.006.02150.56Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com14,993Increased3.440.162,255,000.004.98150.40Form 13
Calamos Advisors Llc09-30-2021Com406,174Increased6.650.2761,093,000.008.26150.41Form 13
Cohen Lawrence B09-30-2021Common Stock28,654Decreased-14.592.274,310,000.00-13.30300.87Form 13
Sol Capital Management Co09-30-2021Com4,685Maintained0.000.14705,000.001.59150.48Form 13
Aull & Monroe Investment Management Corp09-30-2021Com21,898Maintained0.001.623,294,000.001.54150.42Form 13
Reik & Co., Llc09-30-2021Com6,504Maintained0.000.25978,000.001.45150.37Form 13
J.w. Cole Advisors, Inc.09-30-2021Com10,157Increased5.650.111,528,000.007.30150.44Form 13
Palladium Partners Llc09-30-2021Com163,032Increased3.431.1224,521,000.004.98300.74Form 13
Calamos Wealth Management Llc09-30-2021Com10,124Decreased-0.400.121,523,000.001.13150.43Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,802Maintained0.000.54271,000.001.50150.39Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com14,000Maintained0.000.692,106,000.001.54150.43Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com22,251Maintained0.000.453,347,000.001.52150.42Form 13
Rocky Mountain Advisers, Llc09-30-2021Com600Maintained0.000.1190,000.001.12150.00Form 13
First Business Financial Services, Inc.09-30-2021Common15,604Increased49.390.272,347,000.0051.61150.41Form 13
Cutler Group Lp09-30-2021Com102,496Increased75.600.061,203,000.00260.18152.84Form 13
Hendershot Investments Inc.09-30-2021Com89,392Increased3.042.5413,445,000.004.59150.40Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com41,000Maintained0.000.056,167,000.001.51150.41Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,254Decreased-2.510.03339,000.00-1.17150.40Form 13
Moreno Evelyn V09-30-2021Common Stock50,570Decreased-1.391.797,607,000.000.11300.91Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com25,304Decreased-0.461.013,806,000.001.04150.41Form 13
Sequoia Financial Advisors, Llc09-30-2021Com19,945Decreased-56.770.303,000,000.00-56.11150.41Form 13
Rosenbaum Jay D.09-30-2021Common Stock9,241Decreased-2.732.311,390,000.00-1.28450.98Form 13
Exane Derivatives09-30-2021Stock6,990Increased0.269.991,051,328,000.00-1.41150,404.58Form 13
Dorchester Wealth Management Co09-30-2021Com33,490Decreased-0.861.245,037,000.000.64150.40Form 13
Railway Pension Investments Ltd09-30-2021Com1,066,884Increased5.312.25160,470,000.006.90150.41Form 13
Orgel Wealth Management, Llc09-30-2021Com1,808Increased1.230.03272,000.002.64150.44Form 13
Mosaic Family Wealth, Llc09-30-2021Stock8,809Increased3.550.371,325,000.005.16150.41Form 13
Simmons Bank09-30-2021Common Stock70,606Increased24.840.7610,620,000.0026.73751.52Form 13
Legacy Bridge, Llc09-30-2021Com5,167Maintained0.000.45777,000.001.44150.38Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,592Increased38.530.20540,000.0040.62150.33Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,211Decreased-0.320.04333,000.001.22150.61Form 13
Prairieview Partners, Llc09-30-2021Com200Maintained0.000.0030,000.000.00150.00Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Com6,666Decreased-2.660.641,003,000.00-1.18150.47Form 13
Chesapeake Wealth Management09-30-2021Com6,803Decreased-9.210.371,023,000.00-7.92300.67Form 13
Independence Bank Of Kentucky09-30-2021Com14,156Increased2.540.922,129,000.004.06150.40Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock5,820Increased16.630.21875,000.0018.40150.34Form 13
New Potomac Partners, Llc09-30-2021Com9,060Increased4.320.941,363,000.0010.99150.44Form 13
Full Sail Capital, Llc09-30-2021Com24,061Decreased-0.410.323,619,000.001.09150.41Form 13
Shulman Demeo Asset Management Llc09-30-2021Com5,498Maintained0.000.72827,000.000.00150.42Form 13
Edge Capital Group, Llc09-30-2021Com8,548Increased1.220.101,286,000.002.80150.44Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com1,741Decreased-14.700.15262,000.00-13.25150.49Form 13
Delta Financial Advisors Llc09-30-2021Com16,764Decreased-0.391.122,522,000.001.12150.44Form 13
Triton Wealth Management, Pllc09-30-2021Com9,252Decreased-0.040.701,463,000.001.18158.13Form 13
Lionsbridge Wealth Management Llc09-30-2021Com9,924Decreased-1.801.611,492,000.00-0.33150.34Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com4,461Maintained0.000.23671,000.001.51150.41Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock5,087Increased7.800.40765,000.0014.69150.38Form 13
Cordant, Inc.09-30-2021Com6Decreased-94.000.001,000.00-93.33166.67Form 13
Montis Financial, Llc09-30-2021Com5,279Decreased-3.910.67793,000.00-2.58150.22Form 13
Connolly Sarah T.09-30-2021Common Stock24,955Decreased-0.683.083,753,000.000.81450.40Form 13
Outfitter Financial Llc09-30-2021Com15,545Decreased-0.031.842,338,000.001.48150.40Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock43,995Decreased-0.130.957,044,000.007.92160.11Form 13
Coerente Capital Management09-30-2021Com135,205Increased0.754.2120,336,000.002.27150.41Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com32,778New!0.000.894,930,000.000.00150.41Form 13
Mcrae Capital Management Inc09-30-2021Com11,831Decreased-0.420.391,780,000.001.14150.45Form 13
Equitable Trust Co09-30-2021Com30,872Increased4.130.304,644,000.005.74300.86Form 13
First Merchants Corp09-30-2021Common Stock81,921Increased1.050.7812,322,000.002.58301.00Form 13
Tcw Group Inc09-30-2021Com305,295Increased0.650.1245,919,000.002.17451.23Form 13
Fisher Asset Management, Llc09-30-2021Com58,653Increased1.860.018,822,000.003.40150.41Form 13
Klingenstein Fields & Co Lp09-30-2021Com531,240Decreased-1.183.4179,903,000.000.31451.19Form 13
Meritage Portfolio Management09-30-2021Common6,510Decreased-1.510.06979,000.000.00150.38Form 13
Atlantic Union Bankshares Corp09-30-2021Com108,221Decreased-4.001.5416,277,000.00-2.56300.77Form 13
Security Asset Management09-30-2021Com1,781Maintained0.000.11268,000.001.52150.48Form 13
Bryn Mawr Trust Co09-30-2021Common Stock232,744Decreased-0.761.3535,007,000.000.74450.81Form 13
Leavell Investment Management, Inc.09-30-2021Com20,188Increased17.720.233,036,000.0025.14150.39Form 13
Ccm Investment Advisers Llc09-30-2021Com77,511Decreased-1.011.5211,658,000.000.48150.40Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com98,720Increased4.451.1114,848,000.006.03150.41Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com50,631Decreased-1.941.317,615,000.00-0.46150.40Form 13
Financial Counselors Inc09-30-2021Com371,253Increased0.541.2055,840,000.002.06150.41Form 13
Schmidt P J Investment Management Inc09-30-2021Com63,352Decreased-1.532.0110,210,000.000.97161.16Form 13
Keating Investment Counselors Inc09-30-2021Com23,408Decreased-0.721.653,521,000.000.77150.42Form 13
Baldwin Brothers Llc/ma09-30-2021Com103,643Decreased-3.711.7315,589,000.00-2.25300.41Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common654New!0.000.0098,000.000.00149.85Form 13
Forte Capital Llc /adv09-30-2021Com10,709Decreased-0.930.221,611,000.000.56150.43Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com10,050Maintained0.000.141,512,000.001.54150.45Form 13
Eads & Heald Wealth Management09-30-2021Com16,825Increased1.510.002,531,000.003.05150.43Form 13
Ingalls & Snyder Llc09-30-2021Com87,607Decreased-1.280.6013,177,000.000.21150.41Form 13
Hendley & Co Inc09-30-2021Com68,539Decreased-0.613.6010,309,000.000.89150.41Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com136,936Increased1.481.6920,597,000.003.02150.41Form 13
Trust Co Of Virginia /va09-30-2021Com84,799Increased3.541.4112,754,000.005.97300.80Form 13
Greenwood Capital Associates Llc09-30-2021Common75,036Decreased-0.950.1911,286,000.000.54300.49Form 13
Garland Capital Management Inc09-30-2021Com35,447Decreased-0.493.825,332,000.001.02150.42Form 13
Dearborn Partners Llc09-30-2021Com81,746Decreased-14.580.5012,295,000.00-13.29150.40Form 13
Ziegler Capital Management, Llc09-30-2021Com8,389Decreased-7.600.051,262,000.00-6.17150.44Form 13
Hills Bank & Trust Co09-30-2021Com41,465Increased0.990.956,237,000.002.53301.16Form 13
Mondrian Investment Partners Ltd09-30-2021Com1,108,183Decreased-2.943.36166,682,000.00-1.47150.41Form 13
Ballentine Partners, Llc09-30-2021Com17,624Decreased-1.400.092,651,000.000.08751.57Form 13
Hexavest Inc.09-30-2021Common113,755Decreased-10.831.0417,110,000.00-9.48150.41Form 13
Focused Investors Llc09-30-2021Com674,500Decreased-3.593.38101,452,000.00-2.13150.41Form 13
Meridian Investment Counsel Inc.09-30-2021Com3,386Decreased-20.720.18509,000.00-19.59150.32Form 13
Aspiriant, Llc09-30-2021Com19,314Decreased-2.930.172,909,000.00-1.32150.62Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com813,190Decreased-0.400.38122,312,000.001.11150.41Form 13
Patton Albertson Miller Group, Llc09-30-2021Com17,125Increased134.170.492,576,000.00137.64150.42Form 13
Clean Yield Group09-30-2021Stock8,507Increased7.700.421,279,000.009.32150.35Form 13
Westside Investment Management, Inc.09-30-2021Com2,370Increased0.810.82356,000.002.30150.21Form 13
Executive Wealth Management, Llc09-30-2021Com46,671Increased1.490.777,019,000.003.02150.39Form 13
Alethea Capital Management, Llc09-30-2021Com3,000Maintained0.000.40451,000.006.37150.33Form 13
Telemus Capital, Llc09-30-2021Com33,357Decreased-1.920.425,017,000.00-0.44150.40Form 13
Davy Global Fund Management Ltd09-30-2021Com51,827Increased1.471.197,795,000.003.00150.40Form 13
Merit Financial Group, Llc09-30-2021Com19,417Decreased-1.060.312,921,000.005.22150.44Form 13
Mercer Capital Advisers, Inc.09-30-2021Com20,212Decreased-5.271.633,040,000.00-3.86150.41Form 13
Hedeker Wealth, Llc09-30-2021Com1,711Decreased-83.770.08257,000.00-83.54150.20Form 13
Fiduciary Group Llc09-30-2021Com78,190Increased0.681.4912,602,000.005.33161.17Form 13
Darwin Advisors, Llc09-30-2021Com1,388Decreased-3.680.03209,000.00-2.34150.58Form 13
Aptus Capital Advisors, Llc09-30-2021Com48,856Increased17.330.197,348,000.0019.11150.40Form 13
Physicians Financial Services, Inc.09-30-2021Com21,235Decreased-1.031.293,194,000.000.47150.41Form 13
Simon Quick Advisors, Llc09-30-2021Com495Increased16.200.0274,000.0017.46149.49Form 13
Covenant Asset Management, Llc09-30-2021Com3,543Maintained0.000.16533,000.000.00150.44Form 13
Moloney Securities Asset Management, Llc09-30-2021Com25,648Increased7.040.703,858,000.008.68150.42Form 13
Spearhead Capital Advisors, Llc09-30-2021Com58,996Increased2.821.188,874,000.004.38150.42Form 13
Trellis Advisors, Llc09-30-2021Com1,530Maintained0.000.11230,000.001.32301.40Form 13
Investors Research Corp09-30-2021Com861Maintained0.000.04130,000.001.56150.99Form 13
Solstein Capital, Llc09-30-2021Com4,354Increased4483.160.38655,000.004,578.57150.44Form 13
Sunesis Advisors, Llc09-30-2021Com5,838Decreased-5.660.68878,000.00-4.25150.39Form 13
United Capital Management Of Ks, Inc.09-30-2021Com20,248Decreased-44.221.253,045,000.00-43.39150.39Form 13
Selective Wealth Management, Inc.09-30-2021Com1,521Decreased-87.150.12229,000.00-86.94150.56Form 13
Grant/grossmendelsohn, Llc09-30-2021Com1,259Decreased-29.900.16200,000.00-28.32158.86Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com1,555New!0.000.11234,000.000.00150.48Form 13
Wealthtrust Asset Management, Llc09-30-2021Com5,870Increased0.050.70883,000.001.61150.43Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,558Decreased-0.830.15234,000.000.43150.19Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com78,800Maintained0.000.4711,852,000.001.51150.41Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Pepsico293Increased0.340.0244,000.002.33150.17Form 13
Westpac Banking Corp09-30-2021Com344,706Decreased-3.949.9951,847,229,000.002.14601,640.00Form 13
Stephens Inc /ar/09-30-2021Com110,051Decreased-6.110.2616,553,000.00-4.69150.41Form 13
State Of Michigan Retirement System09-30-2021Com346,998Decreased-0.090.3052,192,000.001.42150.41Form 13
Carret Asset Management, Llc09-30-2021Com72,462Decreased-0.871.3010,899,000.000.63150.41Form 13
Washington Trust Bank09-30-2021Com8,241Increased22.740.141,239,000.0024.65300.60Form 13
Bank Hapoalim Bm09-30-2021Com2,705Decreased-18.600.04407,000.00-17.28150.46Form 13
Moseley Investment Management Inc09-30-2021Com17,233Increased16.211.322,601,000.0023.98150.93Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com15,461Decreased-2.231.422,326,000.00-0.60150.44Form 13
Peoples Bank /oh09-30-2021Common Stock5,540Increased3.570.45833,000.0010.19300.10Form 13
Excalibur Management Corp09-30-2021Stock17,771Decreased-0.461.172,673,000.001.06150.41Form 13
Dillon & Associates Inc09-30-2021Comm82,080Increased0.752.3612,312,000.002.11150.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Com26,968Maintained0.000.874,056,000.001.50150.40Form 13
Parthenon Llc09-30-2021Com103,143Decreased-0.132.3315,514,000.001.39150.41Form 13
Independent Investors Inc09-30-2021Common Stock20,596Decreased-1.200.773,098,000.000.29150.42Form 13
Kanawha Capital Management Llc09-30-2021Com130,700Decreased-0.631.8219,659,000.000.87150.41Form 13
Texas Permanent School Fund09-30-2021Com213,513Decreased-6.980.3932,114,000.00-5.57150.41Form 13
Tower Bridge Advisors09-30-2021Common124,583Increased2.240.1318,738,529,000.003.79150,410.00Form 13
First American Bank09-30-2021Common Stock335,076Increased0.132.9250,399,000.001.64300.80Form 13
Grandfield & Dodd, Llc09-30-2021Com27,770Increased1.160.294,180,000.002.70150.52Form 13
Amg National Trust Bank09-30-2021Com27,140Decreased-1.380.134,082,000.000.12150.41Form 13
Montecito Bank & Trust09-30-2021Com14,275Decreased-4.760.422,147,000.00-3.33300.79Form 13
First City Capital Management, Inc.09-30-2021Com6,795Decreased-0.950.551,022,000.00-3.95150.40Form 13
Truepoint, Inc.09-30-2021Com6,046Decreased-11.690.05909,000.00-10.36150.35Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,449Maintained0.009.99217,944,000.001.51150,409.94Form 13
Mechanics Bank Trust Department09-30-2021Com30,659Decreased-2.360.744,611,000.00-0.90300.80Form 13
Sigma Planning Corp09-30-2021Com45,392Decreased-1.380.216,828,000.000.12150.42Form 13
Signaturefd, Llc09-30-2021Com20,854Increased3.340.113,137,000.004.92150.43Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock87,811Increased1.641.1413,208,000.003.18150.41Form 13
Endurance Wealth Management, Inc.09-30-2021Stock67,987Decreased-1.791.1410,226,000.00-0.28307.54Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.09-30-2021Com60,107Decreased-0.432.099,041,000.001.07150.42Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd203,238Maintained0.000.4330,564,000.001.54150.39Form 13
Illinois Municipal Retirement Fund09-30-2021Com62,396Maintained0.000.359,385,000.001.51150.41Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com Ser A54,224Increased3.730.518,155,000.005.29300.80Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,359Increased0.710.31956,000.002.14150.34Form 13
Silver Lake Advisory, Llc09-30-2021Com5,499Increased0.790.41827,000.00-3.27150.39Form 13
Dynamic Advisor Solutions Llc09-30-2021Com22,808Increased1.120.263,431,000.002.66150.43Form 13
Winton Group Ltd09-30-2021Com20,917Increased131.250.183,146,000.00134.78150.40Form 13
Compagnie Lombard Odier Scma09-30-2021Com7,069Increased2.720.021,064,000.004.42296.88Form 13
Bray Capital Advisors09-30-2021Com6,453Increased0.030.25971,000.001.57150.47Form 13
Community Bank, N.a.09-30-2021Common Stock64,261Decreased-1.921.189,665,000.00-0.44300.79Form 13
Harfst & Associates, Inc.09-30-2021Com1,993Maintained0.000.08299,000.001.36150.03Form 13
Capital Investment Advisory Services, Llc09-30-2021Com7,765Increased11.280.151,168,000.0012.96150.42Form 13
Grove Bank & Trust09-30-2021Common Stock14,088Increased0.340.442,119,000.001.88300.44Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com56,173Decreased-11.490.178,449,000.00-10.15150.41Form 13
Integrated Investment Consultants, Llc09-30-2021Stock5,450Increased3.100.24820,000.004.73150.46Form 13
Transform Wealth, Llc09-30-2021Com2,785Maintained0.000.05419,000.000.00150.45Form 13
Ahrens Investment Partners Llc09-30-2021Com1,962Maintained0.000.14295,000.001.37150.36Form 13
180 Wealth Advisors, Llc09-30-2021Com2,891Decreased-2.300.10459,000.000.44158.77Form 13
Chicago Capital, Llc09-30-2021Com45,428Maintained0.000.266,833,000.001.52150.41Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock1,392Decreased-7.010.02209,000.00-5.86150.14Form 13
Insight Wealth Strategies, Llc09-30-2021Com12,148Increased3.110.261,827,000.004.64150.40Form 13
Sp Asset Management09-30-2021Com32,877Increased0.520.555,280,000.002.21160.60Form 13
Slatestone Wealth, Llc09-30-2021Com64,029Decreased-0.152.219,631,000.006.17300.42Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com2,308Decreased-14.770.11347,000.00-13.47150.35Form 13
Weaver Consulting Group09-30-2021Com2,534Increased4.840.21381,000.006.42150.36Form 13
Secure Asset Management, Llc09-30-2021Com2,896Decreased-4.390.22436,000.00-2.90150.55Form 13
Spreng Capital Management, Inc.09-30-2021Com1,776Maintained0.000.17268,000.001.90150.90Form 13
Affinity Capital Advisors, Llc09-30-2021Com2,069Increased13.740.10311,000.0015.19150.31Form 13
Jackson Square Capital, Llc09-30-2021Com9,054Maintained0.000.441,362,000.000.00150.43Form 13
Intrua Financial, Llc09-30-2021Com7,624Increased22.630.231,225,000.0027.07160.68Form 13
International Assets Investment Management, Llc09-30-2021Com31,896Decreased-0.390.221,215,000.00-0.1638.09Form 13
Am Investment Strategies Llc09-30-2021Com1,779Increased0.230.00268,000.001.90150.65Form 13
Berger Financial Group, Inc09-30-2021Com5,426Decreased-0.310.15816,000.001.12150.39Form 13
Kesler, Norman & Wride, Llc09-30-2021Com29,446Decreased-5.461.044,429,000.00-9.39150.41Form 13
Morris Retirement Advisors, Llc09-30-2021Com3,584Increased8.770.46539,000.0010.45150.39Form 13
Goepper Burkhardt Llc09-30-2021Com5,128Decreased-5.800.49771,000.00-4.46150.35Form 13
Sterling Financial Planning, Inc.09-30-2021Com3,051Decreased-4.540.29459,000.001.55150.44Form 13
Destiny Wealth Partners, Llc09-30-2021Com2,278Decreased-2.150.07343,000.00-0.58150.57Form 13
Cohen Investment Advisors Llc09-30-2021Com1,558Maintained0.000.18234,000.001.30150.19Form 13
Better Money Decisions, Llc09-30-2021Com1,372Maintained0.000.17206,000.001.48150.15Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com12,157Decreased-0.671.381,829,000.000.88150.45Form 13
Innova Wealth Partners09-30-2021Com2,967Decreased-1.660.35446,000.00-0.22150.32Form 13
M&t Bank Corp09-30-2021Com1,191,709Decreased-0.950.79179,242,000.000.552,408.99Form 13
Huntington National Bank09-30-2021Common Stock628,952Increased5.050.9494,600,000.006.63752.03Form 13
Hgk Asset Management Inc09-30-2021Common Stock10,841Decreased-0.280.521,631,000.001.24150.45Form 13
Advisors Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc09-30-2021Com1,338Maintained0.000.08201,000.000.00150.22Form 13
Navellier & Associates Inc09-30-2021Com15,103Maintained0.000.342,272,000.001.52150.43Form 13
Tandem Capital Management Corp /adv09-30-2021Com13,040Maintained0.001.231,961,000.001.50150.38Form 13
Heritage Investors Management Corp09-30-2021Com126,668Decreased-2.220.8019,052,000.00-0.80150.41Form 13
Atwood & Palmer Inc09-30-2021Com12,688Maintained0.000.171,908,000.000.00150.38Form 13
Shikiar Asset Management Inc09-30-2021Com2,050Maintained0.000.09308,000.001.32150.24Form 13
Twin Capital Management Inc09-30-2021Com30,136Decreased-7.710.464,533,000.00-6.30150.42Form 13
Northstar Asset Management Llc09-30-2021Com16,187Decreased-1.970.642,435,000.00-0.49150.43Form 13
Foster & Motley Inc09-30-2021Com8,788Decreased-22.820.111,322,000.00-21.64150.43Form 13
Carderock Capital Management Inc09-30-2021Com435New!0.000.0265,000.000.00149.43Form 13
Motco09-30-2021Com47,053Increased4.800.477,077,000.006.37300.33Form 13
Suncoast Equity Management09-30-2021Com5,930Increased11.470.12892,000.0013.20150.42Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock532,661Increased5.080.3480,118,000.006.66451.26Form 13
Opus Capital Group, Llc09-30-2021Com5,127Decreased-20.780.17771,000.00-19.60150.38Form 13
Hartford Financial Management Inc.09-30-2021Com34,114Increased0.491.315,131,000.002.01150.41Form 13
Round Table Services, Llc09-30-2021Com1,806Increased1.350.06272,000.003.03150.61Form 13
Mathes Company, Inc.09-30-2021Com24,506Decreased-5.171.373,686,000.00-3.73150.41Form 13
Busey Wealth Management09-30-2021Common Stock245,595Increased26.941.4936,941,000.0028.86751.46Form 13
Parkside Financial Bank & Trust09-30-2021Com13,771Increased9.350.612,071,000.0010.99300.79Form 13
Verus Financial Partners, Inc.09-30-2021Com4,345Increased0.810.10687,000.002.23158.11Form 13
Kingfisher Capital Llc09-30-2021Equities5,532Increased0.710.22832,000.002.21150.40Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,160Decreased-1.890.03475,000.00-0.42150.32Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com76,405Decreased-0.142.8611,492,000.001.37150.41Form 13
Goelzer Investment Management, Inc.09-30-2021Com34,166Decreased-3.670.455,139,000.00-2.21150.41Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,790Decreased-5.010.08570,000.00-3.55150.40Form 13
Naples Global Advisors, Llc09-30-2021Com26,117Maintained0.000.523,928,000.000.00150.40Form 13
Tci Wealth Advisors, Inc.09-30-2021Com14,217Decreased-2.400.332,138,000.00-0.93150.38Form 13
Vontobel Holding Ltd.09-30-2021Com194,819Decreased-11.520.2629,304,000.00-9.42602.14Form 13
Harvest Investment Services, Llc09-30-2021Com4,231Decreased-0.280.26636,000.001.27150.32Form 13
Community Bank Of Raymore09-30-2021Com1,845Maintained0.000.08277,000.001.47299.91Form 13
Ccla Investment Management Ltd09-30-2021Com189,962Increased65.650.4728,572,000.0068.21150.41Form 13
Barry Investment Advisors, Llc09-30-2021Com1,427Decreased-14.140.06215,000.00-12.60150.67Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com10,612Increased3.210.371,596,000.004.79150.40Form 13
Gwm Advisors Llc09-30-2021Com57,881Increased12.610.228,705,000.0014.30300.75Form 13
Pointe Capital Management Llc09-30-2021Stock2,869Increased1.770.30432,000.003.35150.58Form 13
Colorado Capital Management, Inc.09-30-2021Com1,505Increased2.310.16226,000.004.15150.17Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com1,883Decreased-2.080.07283,000.00-0.70150.29Form 13
Good Life Advisors, Llc09-30-2021Com3,145Increased17.830.06473,000.0019.75150.40Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock19,841Increased3.660.662,984,000.005.22150.40Form 13
Crewe Advisors Llc09-30-2021Com121Maintained0.000.0018,000.000.00148.76Form 13
Versant Capital Management, Inc09-30-2021Stock3,470Decreased-1.060.18522,000.000.38150.43Form 13
Truvestments Capital Llc09-30-2021Com2,195Increased0.600.18330,000.002.17150.34Form 13
Asset Advisors Investment Management, Llc09-30-2021Com11,760Maintained0.000.201,769,000.001.55150.43Form 13
Costello Asset Management, Inc09-30-2021Com37,190Increased0.423.585,594,000.006.78150.42Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com6,677Increased0.200.131,008,000.002.96150.97Form 13
Opes Wealth Management Llc09-30-2021Com2,579Decreased-1.750.14388,000.00-0.26150.45Form 13
Rda Financial Network09-30-2021Com3,718Increased5.030.25559,000.006.48150.35Form 13
Cornerstone Wealth Group, Llc09-30-2021Com22,876Increased3.390.613,441,000.00-0.17150.42Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com31,323Increased3.761.674,711,000.005.32150.40Form 13
Banque Cantonale Vaudoise09-30-2021Com75,294Increased25.640.4811,325,000.0027.55300.41Form 13
Maryland State Retirement & Pension System09-30-2021Com105,395Increased0.860.4616,071,000.003.13152.48Form 13
Live Oak Private Wealth Llc09-30-2021Com7,068Increased10.890.221,063,000.0017.85150.40Form 13
Pantheon Investment Group, Llc09-30-2021Com8,553Decreased-5.471.111,293,000.00-3.58151.18Form 13
Pax Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Com10,790Increased18.570.611,622,924,000.0020.36150,410.01Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,433Decreased-11.540.17216,000.00-10.00150.73Form 13
Lountzis Asset Management, Llc09-30-2021Com41,084Increased0.799.996,179,444,000.007.18150,409.99Form 13
Truwealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc09-30-2021Stock9,494Decreased-0.010.791,428,000.001.49150.41Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com21,916Increased1.900.323,296,000.003.42150.39Form 13
Patron Partners, Llc09-30-2021Stock6,258Increased3.970.69941,000.005.61150.37Form 13
Wealth Management Partners, Llc09-30-2021Com1,338New!0.000.15201,000.000.00150.22Form 13
Lumature Wealth Partners, Llc09-30-2021Com956Decreased-11.650.06144,000.00-10.00150.63Form 13
True Link Financial Advisors, Llc09-30-2021Cs2,180Increased29.760.04328,000.0031.73150.46Form 13
Fermata Advisors, Llc09-30-2021Com2,530Increased20.530.17381,000.0022.12150.59Form 13
Emfo, Llc09-30-2021Com870Maintained0.000.12131,000.000.00150.57Form 13
Bristol John W & Co Inc /ny/09-30-2021Com451,774Decreased-1.491.2767,952,000.000.01300.89Form 13
Commonwealth Equity Services, Llc09-30-2021Com747,587Increased7.610.28112,444,000.0014.43150.41Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock18,339Increased0.670.772,758,000.002.19150.39Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com1,946Maintained0.000.18293,000.000.00150.57Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com94,606Increased0.981.7114,230,000.002.51150.41Form 13
Amalgamated Bank09-30-2021Com319,489Increased286.050.4148,054,000.00310.51150.41Form 13
Martin & Co Inc /tn/09-30-2021Com9,420Increased8.210.331,417,000.009.84150.42Form 13
Cortland Associates Inc/mo09-30-2021Com1,719Maintained0.000.03258,000.001.18150.09Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com124,462Decreased-0.199.9920,071,000.004.48161.26Form 13
Ing Groep Nv09-30-2021Com39,288Decreased-81.660.085,909,000.00-81.39150.40Form 13
Victory Capital Management Inc09-30-2021Com1,709,106Increased2.790.25257,067,000.004.34150.41Form 13
Saybrook Capital /nc09-30-2021Com13,792Maintained0.000.572,074,000.001.47150.38Form 13
Asset Management One Co., Ltd.09-30-2021Com748,878Increased0.210.43112,639,000.001.73150.41Form 13
Mitchell Capital Management Co09-30-2021Com13,756Increased3.040.462,069,000.004.60150.41Form 13
Gw Henssler & Associates Ltd09-30-2021Com118,942Decreased-9.111.2417,890,000.00-7.74150.41Form 13
Raymond James & Associates09-30-2021Com2,455,449Increased2.530.33369,326,000.004.08150.41Form 13
Markston International Llc09-30-2021Common Stock7,843Decreased-40.581.101,180,000.00-39.67150.45Form 13
Provident Trust Co09-30-2021Com1,400Maintained0.000.00211,000.001.93150.71Form 13
Spinnaker Trust09-30-2021Equities43,806Increased4.600.466,589,000.006.19300.73Form 13
Harvey Investment Co Llc09-30-2021Com102,370Decreased-1.372.0015,397,000.000.12150.41Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com14,456Increased1.020.622,174,000.002.55150.39Form 13
America First Investment Advisors, Llc09-30-2021Com2,819Maintained0.000.13424,000.001.44150.41Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com6,102Decreased-3.170.10918,000.00-1.71150.44Form 13
Stockman Wealth Management, Inc.09-30-2021Com13,798Decreased-0.390.462,075,000.001.12150.38Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com20,888Decreased-1.760.753,142,000.00-0.29150.42Form 13
Ninety One Uk Ltd09-30-2021Common Stock256,416Decreased-27.870.1038,568,000.00-26.78150.41Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com247,865Increased0.939.9937,281,000.002.46150.41Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com32,584Increased1.890.254,901,000.003.42150.41Form 13
Eagle Ridge Investment Management09-30-2021Com4,801Decreased-0.620.08722,000.000.84150.39Form 13
Benjamin Edwards Inc09-30-2021Com5,495Increased13.280.50827,000.0015.02150.50Form 13
Gabalex Capital Management Llc09-30-2021Com25,000Increased66.671.743,760,000.0069.14150.40Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com795,966Decreased-0.640.24119,730,000.000.87150.42Form 13
Riverfront Investment Group, Llc09-30-2021Com2,400Decreased-2.240.01361,000.00-0.82150.42Form 13
Corundum Group, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Decatur Capital Management, Inc.09-30-2021Com14,230Decreased-54.081.412,140,000.00-51.19150.39Form 13
Renaissance Investment Group Llc09-30-2021Com47,518Increased0.711.827,148,000.002.25300.93Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com7,229Increased9.610.061,087,000.0011.26150.37Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,266Decreased-7.470.09341,000.00-6.06150.49Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock9,493Maintained0.000.271,428,000.001.49150.43Form 13
Allworth Financial Lp09-30-2021Com16,550Increased19.480.042,489,000.0021.24150.39Form 13
Financial Management Professionals, Inc.09-30-2021Com3,007Increased14.810.10452,000.0016.49150.32Form 13
Lvw Advisors, Llc09-30-2021Com33,370Increased3.680.865,019,000.005.24150.40Form 13
Heritage Wealth Advisors09-30-2021Com131,896Increased4.899.9919,838,448,000.006.48150,409.78Form 13
Pettee Investors, Inc.09-30-2021Com25,636Decreased-1.091.793,856,000.000.39300.81Form 13
Waldron Private Wealth Llc09-30-2021Com19,807Increased34.080.172,979,000.0036.15150.40Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock15,441Increased0.430.192,322,000.001.93150.38Form 13
Bridgewater Advisors Inc.09-30-2021Com5,968Increased3.760.25898,000.005.40150.47Form 13
Ironwood Financial, Llc09-30-2021Com1,892Maintained0.000.08285,000.001.79150.63Form 13
Northstar Group, Inc.09-30-2021Com20,881Decreased-1.990.823,141,000.00-0.51150.42Form 13
Blue Chip Partners, Inc.09-30-2021Com78,491Decreased-3.839.9911,806,000.00-2.37150.41Form 13
Ninety One North America, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Com6,352Increased94.370.071,011,000.00108.88159.16Form 13
Syverson Strege & Co09-30-2021Com1,145Increased0.530.14172,000.001.78150.22Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,579Increased31.970.05538,000.0033.83150.32Form 13
Parallel Advisors, Llc09-30-2021Stock23,461Increased8.620.143,529,000.0010.28150.42Form 13
Flaharty Asset Management, Llc09-30-2021Com1,538Increased0.920.05231,000.002.21150.20Form 13
Clearstead Trust, Llc09-30-2021Com3,879Increased1.860.37583,000.003.37150.30Form 13
Qvr Llc09-30-2021Com42,381Increased480.560.426,375,000.00517.13451.19Form 13
Valeo Financial Advisors, Llc09-30-2021Stock73,440Increased2.060.406,930,000.004.8794.36Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com44Decreased-93.450.197,000.00-93.00159.09Form 13
Cnb Bank09-30-2021Com14,380Increased8.561.352,163,000.0010.19150.42Form 13
Burleson & Company, Llc09-30-2021Com9,371Decreased-0.860.211,410,000.000.64150.46Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com8,767Increased15.080.151,319,000.0016.83150.45Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com10,784Decreased-0.130.531,622,000.001.38150.41Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,683Decreased-4.810.07253,000.00-3.44150.33Form 13
Black Diamond Financial, Llc09-30-2021Com4,207Decreased-3.640.30633,000.00-2.16150.46Form 13
Old North State Trust, Llc09-30-2021Com4,286Decreased-0.420.58645,000.001.10150.49Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com3,445Decreased-6.160.24518,000.00-4.78150.36Form 13
Waterfront Wealth Inc.09-30-2021Com3,736Increased2.550.27562,000.004.07150.43Form 13
Sierra Capital Llc09-30-2021Common Stock1,273Maintained0.000.03191,000.001.06150.04Form 13
Pbmares Wealth Management Llc09-30-2021Com3,772Increased0.270.27567,000.001.80150.32Form 13
Chronos Wealth Management, Llc09-30-2021Com1,525Maintained0.000.16229,000.001.33150.16Form 13
Magnolia Capital Management Ltd09-30-2021Com6,108Increased249.430.79919,000.00254.83150.46Form 13
Emerald Advisors, Llc09-30-2021Com2,275Increased9.380.10342,000.0016.33150.33Form 13
Wade Financial Advisory, Inc09-30-2021Com2,131Maintained0.000.18321,000.001.58150.63Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com2,898Increased0.620.11436,000.007.13150.45Form 13
Mosaic Advisors Llc09-30-2021Com5,085Decreased-11.700.51765,000.00-10.32150.44Form 13
Citadel Investment Advisory, Inc.09-30-2021Pep17,103Decreased-0.151.592,572,000.001.34150.38Form 13
Horst & Graben Wealth Management Llc09-30-2021Com2,325Increased0.690.10350,000.002.34150.54Form 13
Tfc Financial Management09-30-2021Com3,070Maintained0.000.15462,000.001.54150.49Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com3,181Decreased-4.220.18478,000.00-2.85150.27Form 13
Clearview Wealth Advisors Llc09-30-2021Stock4,542Increased6.640.43683,000.008.24150.37Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com20,369Increased30.650.403,064,000.0032.64150.42Form 13
Mma Asset Management Llc09-30-2021Com2,600Maintained0.000.30391,000.001.56150.38Form 13
Sage Private Wealth Group, Llc09-30-2021Com1,314Decreased-1.650.27198,000.004.76150.68Form 13
Intrack Investment Management Inc09-30-2021Com8,081Decreased-0.050.951,303,000.008.04161.24Form 13
Mayar Capital Ltd.09-30-2021Com300Maintained0.000.0644,000.000.00146.67Form 13
Tectonic Advisors Llc09-30-2021Com11,345Increased8.140.341,706,000.009.71300.78Form 13
Cowen Prime Advisors Llc09-30-2021Stock230Maintained0.000.0135,000.002.94152.17Form 13
Rnc Capital Management Llc09-30-2021Com27,062Increased2.080.224,070,000.003.62150.40Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,841,135Decreased-8.220.46427,335,000.00-6.91150.41Form 13
Anchor Capital Advisors Llc09-30-2021Com160,223Increased3.200.5024,099,000.009.74150.41Form 13
Royal London Asset Management Ltd09-30-2021Com742,877Decreased-0.090.49111,736,000.001.39150.41Form 13
Inverness Counsel Llc /ny/09-30-2021Com74,100Decreased-7.830.4111,145,000.00-6.44150.40Form 13
Segall Bryant & Hamill, Llc09-30-2021Com295,193Increased1.970.0044,418,000.003.60150.47Form 13
Everett Harris & Co /ca/09-30-2021Com421,430Maintained0.001.0063,387,000.001.52150.41Form 13
Duncker Streett & Co Inc09-30-2021Com20,428Decreased-1.800.583,073,000.00-0.29150.43Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com2,100,000Maintained0.003.12315,861,000.001.51150.41Form 13
Alta Capital Management Llc/09-30-2021Com18,372Decreased-48.300.162,763,000.00-47.52150.39Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01792,862Increased27.920.4413,967,000.0029.85150.41Form 13
Wade G W & Inc09-30-2021Com146,971Decreased-0.531.0522,106,000.000.97150.41Form 13
Davidson Trust Co09-30-2021Equities8,288Decreased-0.930.951,246,000.000.56300.46Form 13
Davidson Investment Advisors09-30-2021Common143,811Increased1.371.6921,631,000.002.91150.41Form 13
Linscomb & Williams, Inc.09-30-2021Com69,224Increased0.360.5410,412,000.001.87150.41Form 13
Horrell Capital Management, Inc.09-30-2021Com30,747Increased0.331.764,625,000.001.85150.42Form 13
Callahan Advisors, Llc09-30-2021Com88,870Decreased-0.501.6813,367,000.001.00150.41Form 13
Meitav Dash Investments Ltd09-30-2021Com8,182Increased17.610.021,220,000.0020.91149.11Form 13
Crestwood Advisors Group Llc09-30-2021Stock29,643Decreased-6.280.134,459,000.00-4.84150.42Form 13
Gfs Advisors, Llc09-30-2021Com54,478Decreased-0.391.788,194,000.001.11150.41Form 13
Ima Wealth, Inc.09-30-2021Com1,592Maintained0.000.06239,000.001.27150.13Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com20,391Increased1.890.253,067,000.003.41150.41Form 13
Clear Harbor Asset Management, Llc09-30-2021Com3,386Maintained0.000.01509,000.001.39150.32Form 13
West Coast Financial Llc09-30-2021Com69,604Increased65.341.6910,469,000.0067.83150.41Form 13
Rwc Asset Management Llp09-30-2021Com172,724Increased3.510.7925,979,000.005.08150.41Form 13
Spectrum Management Group, Llc09-30-2021Com36,348Increased8.790.865,467,000.0010.44150.41Form 13
Day & Ennis, Llc09-30-2021Com5,393Increased0.090.28811,000.001.63150.38Form 13
Hengehold Capital Management Llc09-30-2021Com16,752Increased2.040.332,520,000.003.58150.43Form 13
Granite Investment Partners, Llc09-30-2021Com76,822Decreased-0.730.3611,555,000.000.78150.41Form 13
Amf Pensionsforsakring Ab09-30-2021Com1,018,538Increased0.451.11153,302,000.001.96150.51Form 13
Capital Wealth Planning, Llc09-30-2021Com5,407Decreased-8.280.02813,000.00-6.87150.36Form 13
Retirement Systems Of Alabama09-30-2021Com474,630Decreased-6.090.2771,389,000.00-4.67150.41Form 13
Brookstone Capital Management09-30-2021Com50,943Increased11.390.148,048,000.0015.05157.98Form 13
Mengis Capital Management, Inc.09-30-2021Com51,497Increased0.821.637,745,000.007.20150.40Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com32,364Decreased-0.911.764,868,000.000.60150.41Form 13
Leisure Capital Management09-30-2021Com13,541Increased1.151.102,037,000.002.67150.43Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com3,274Increased3.250.01528,000.007.32161.27Form 13
Lakeview Capital Partners, Llc09-30-2021Com5,649Decreased-4.630.39850,000.00-3.19150.47Form 13
Roble, Belko & Company, Inc09-30-2021Com900Maintained0.000.03135,000.001.50150.00Form 13
Nwam Llc09-30-2021Com8,369Increased0.490.111,259,000.002.03150.44Form 13
Strategiq Financial Group, Llc09-30-2021Com3,303Increased3.970.10497,000.005.52150.47Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,958Increased13.650.162,100,000.0020.90301.01Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com1,029,769Increased1.780.96154,888,000.0022.53150.41Form 13
Clearwater Capital Advisors, Llc09-30-2021Com1,541New!0.000.03232,000.000.00150.55Form 13
Nvwm, Llc09-30-2021Com8,654Increased17.980.471,301,000.0019.69295.82Form 13
Ackerman Capital Advisors, Llc09-30-2021Com2,540Maintained0.000.08382,000.001.60150.39Form 13
Bfsg, Llc09-30-2021Com10,522Increased1.250.241,583,000.002.79150.45Form 13
Sawyer & Company, Inc09-30-2021Com1,372Increased7.860.09206,000.009.57150.15Form 13
Kovack Advisors, Inc.09-30-2021Ord14,677Increased34.060.242,208,000.0036.13150.44Form 13
Lexaurum Advisors, Llc09-30-2021Com3,407Increased0.120.15512,000.001.59150.28Form 13
Fiducient Advisors Llc09-30-2021Com4,494Decreased-4.260.20676,000.00-2.87150.42Form 13
6 Meridian09-30-2021Com14,066Increased11.170.172,116,000.0012.85150.43Form 13
Congress Park Capital Llc09-30-2021Com6,913Decreased-0.720.531,040,000.000.78150.44Form 13
Red Cedar Investment Management, Llc09-30-2021Com6,629Decreased-14.080.13997,000.00-12.85150.40Form 13
Elo Mutual Pension Insurance Co09-30-2021Com96,455Maintained0.000.4714,508,000.001.51150.41Form 13
Brand Asset Management Group, Inc.09-30-2021Com2,717Maintained0.000.20409,000.001.49150.53Form 13
Great Point Wealth Advisors, Llc09-30-2021Com2,434Increased21.700.13366,000.0023.65150.37Form 13
Treasurer Of The State Of North Carolina09-30-2021Com603,857Increased0.270.5390,826,000.001.79150.41Form 13
Moneco Advisors, Llc09-30-2021Com2,560Increased32.160.15385,000.0034.15150.39Form 13
Occidental Asset Management, Llc09-30-2021Com1,387New!0.000.05209,000.000.00150.68Form 13
Camden Capital, Llc09-30-2021Com5,853Increased54.150.18880,000.0056.31150.35Form 13
One Charles Private Wealth Services, Llc09-30-2021Com1,784Maintained0.000.14268,000.001.52150.22Form 13
Souders Financial Advisors09-30-2021Com3,844Decreased-3.900.19578,000.00-2.53150.36Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Financial Strategies, Llc09-30-2021Stock2,337Increased2.370.17351,000.003.85150.19Form 13
Wealth Advisory Solutions, Llc09-30-2021Com4,758Increased35.060.16716,000.0037.16150.48Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com6,345Increased0.940.69954,000.002.47150.35Form 13
Bluesphere Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,522Decreased-2.470.24379,000.00-1.04150.28Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com3,719Increased22.170.30559,000.0023.95150.31Form 13
Us Asset Management Llc09-30-2021Com425New!0.006.2164,000.000.00150.59Form 13
Herold Advisors, Inc.09-30-2021Com4,970New!0.000.29747,000.000.00150.30Form 13
St Germain D J Co Inc09-30-2021Com92,872Decreased-4.640.8613,969,000.00-3.20150.41Form 13
Delta Asset Management Llc/tn09-30-2021Com10,694Maintained0.000.161,608,000.006.28150.36Form 13
Van Eck Associates Corp09-30-2021Com29,780Increased7.890.014,480,000.009.54300.88Form 13
Sentry Investment Management Llc09-30-2021Common11,872Decreased-18.990.521,786,000.00-17.73150.44Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com460,073Decreased-0.551.0669,200,000.000.95150.41Form 13
Doliver Advisors, Lp09-30-2021Com7,661Increased11.920.391,152,000.0013.61150.37Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com105,867Increased2.280.6315,923,000.003.83150.41Form 13
United Fire Group Inc09-30-2021Com23,000Maintained0.001.733,459,000.001.50150.39Form 13
Intrust Bank Na09-30-2021Com44,858Increased0.840.896,747,000.002.37300.51Form 13
Lsv Asset Management09-30-2021Com12,903Maintained0.000.001,940,000.001.52150.35Form 13
Chilton Capital Management Llc09-30-2021Com11,551Decreased-4.530.101,737,000.00-3.12150.38Form 13
Beach Investment Counsel Inc/pa09-30-2021Com31,904Decreased-3.920.454,799,000.00-2.46150.42Form 13
Vaughan David Investments Llc/il09-30-2021Com255,446Decreased-0.581.2338,422,000.000.92150.41Form 13
Beck Mack & Oliver Llc09-30-2021Com30,363Increased15.460.124,567,000.0017.19150.41Form 13
Ar Asset Management Inc09-30-2021Com42,009Maintained0.001.776,319,000.001.53150.42Form 13
Opus Investment Management Inc09-30-2021Com45,000Maintained0.001.036,768,000.001.50150.40Form 13
Sawgrass Asset Management Llc09-30-2021Com9,682Decreased-25.570.151,456,000.00-24.44150.38Form 13
Karpas Strategies, Llc09-30-2021Stock3,783Maintained0.000.22616,000.009.80162.83Form 13
Shell Asset Management Co09-30-2021Com147,926Increased6.900.5022,250,000.008.52150.41Form 13
Waters Parkerson & Co., Llc09-30-2021Com207,964Decreased-0.021.8031,280,000.001.50150.41Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks100,446Increased0.879.9915,108,000,000.00-2.64150,409.18Form 13
Regions Financial Corp09-30-2021Com559,455Decreased-4.290.7384,148,000.00-2.85300.82Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,695Maintained0.000.19255,000.001.59150.44Form 13
Ironwood Investment Counsel, Llc09-30-2021Com47,999Increased3.241.857,219,000.004.81150.40Form 13
Insight 2811, Inc.09-30-2021Com2,396Increased1.700.21360,000.003.15150.25Form 13
Rathbone Brothers Plc09-30-2021Com202,124Increased8.760.3330,401,000.0010.40150.41Form 13
Brighton Jones Llc09-30-2021Com17,652Increased4.160.142,655,000.005.73150.41Form 13
Keel Point, Llc09-30-2021Com2,436Increased1803.120.05366,000.00-78.55150.25Form 13
Novare Capital Management Llc09-30-2021Com54,408Increased1.660.918,183,000.003.19150.40Form 13
Choate Investment Advisors09-30-2021Com29,358Increased0.030.284,416,000.001.54150.42Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Pepsico Inc235,663Decreased-0.041.0035,453,000.0020.38150.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com641,042Increased10.560.4896,419,000.0012.23150.41Form 13
Tctc Holdings, Llc09-30-2021Com205,358Increased0.781.4230,888,000.002.30300.83Form 13
Donaldson Capital Management, Llc09-30-2021Com27,397Decreased-5.840.214,121,000.00-4.41150.42Form 13
Magellan Asset Management Ltd09-30-2021Com16,187,772Decreased-2.254.862,434,803,000.00-0.77150.41Form 13
Verity & Verity, Llc09-30-2021Com26,088Increased3.590.644,286,000.0014.84164.29Form 13
Modera Wealth Management, Llc09-30-2021Com17,594Increased1.740.142,646,000.003.28150.39Form 13
Alley Co Llc09-30-2021Com59,061Increased2.121.598,883,000.003.66150.40Form 13
Camelot Portfolios, Llc09-30-2021Com1,658Increased0.240.13249,000.001.63150.18Form 13
Flossbach Von Storch Ag09-30-2021Com6,973,185Increased0.763.051,048,837,000.002.28150.41Form 13
Exencial Wealth Advisors, Llc09-30-2021Com30,156Increased5.550.204,536,000.0012.25150.42Form 13
Tortoise Investment Management, Llc09-30-2021Com2,984Decreased-1.810.09449,000.00-0.22150.47Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com1,743Maintained0.000.08262,000.001.55150.32Form 13
St. Johns Investment Management Company, Llc09-30-2021Com9,948Increased0.200.821,496,000.001.70150.38Form 13
Tradewinds Capital Management, Llc09-30-2021Com3,236Increased73.980.08487,000.0076.45150.49Form 13
Nixon Peabody Trust Co09-30-2021Common Stock31,738Increased12.791.734,773,000.0014.46300.77Form 13
Sowell Financial Services Llc09-30-2021Stock17,650Increased11.310.182,655,000.0012.98150.42Form 13
First Personal Financial Services09-30-2021Com32,567Decreased-0.611.224,898,000.000.89150.40Form 13
Cypress Capital Management Llc (wy)09-30-2021Com834Maintained0.000.10125,000.000.81149.88Form 13
Versor Investments Lp09-30-2021Com3,561Decreased-28.780.02536,000.00-27.67150.52Form 13
Berkeley Capital Partners, Llc09-30-2021Com2,012Increased3.390.14303,000.0010.18150.60Form 13
Kelman-lazarov, Inc.09-30-2021Com2,368Decreased-3.110.12356,000.00-1.66150.34Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock10,960Decreased-2.190.291,648,000.00-0.72150.36Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,853Increased21.810.05580,000.0023.67150.53Form 13
Abbrea Capital, Llc09-30-2021Comm59,469Increased1.221.348,945,000.002.75150.41Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com259,522Decreased-1.410.5139,035,000.000.08150.41Form 13
Abbot Financial Management, Inc.09-30-2021Com20,148Decreased-1.001.323,030,000.000.46150.39Form 13
Close Asset Management Ltd09-30-2021Com56,641Increased0.430.428,519,000.001.98150.40Form 13
Bigelow Investment Advisors, Llc09-30-2021Com10,814Decreased-2.720.801,627,000.00-1.21150.45Form 13
Financial Advocates Investment Management09-30-2021Com10,976Decreased-13.690.111,651,000.00-12.37150.42Form 13
Banco De Sabadell, S.a09-30-2021Com9,591Decreased-0.100.971,443,000.001.33150.45Form 13
Retirement Income Solutions, Inc09-30-2021Com4,697Increased0.020.24706,000,000.001.44150,308.71Form 13
Larson Financial Group Llc09-30-2021Com3,104Increased62.260.09467,000.0065.02150.45Form 13
Independent Family Office, Llc09-30-2021Com1,692Decreased-4.620.10254,000.00-3.42150.12Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com2,877Decreased-5.460.12433,000.00-3.99150.50Form 13
Garrison Point Advisors, Llc09-30-2021Com10,935Increased0.411.201,645,000.006.82150.43Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com76,580Decreased-0.980.3211,519,000.000.51618.15Form 13
Transcend Wealth Collective, Llc09-30-2021Stock23,391Decreased-11.630.343,770,000.00-3.97161.17Form 13
Deseret Mutual Benefit Administrators09-30-2021Com33,940Increased442.430.945,105,000.00450.70150.41Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com3,523Decreased-1.430.32530,000.000.00150.44Form 13
Blueprint Investment Partners Llc09-30-2021Pep5,845Increased124.120.44879,000.00127.72150.38Form 13
Pfg Private Wealth Management, Llc09-30-2021Com258New!0.000.0239,000.000.00151.16Form 13
Absher Wealth Management, Llc09-30-2021Com141,633Increased0.813.9421,303,000.002.33150.41Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com689Increased3727.780.05103,632,000.003,454,300.00150,409.29Form 13
Heron Financial Group, Llc09-30-2021Com1,858Increased6.290.16279,000.0012.96150.16Form 13
Novapoint Capital, Llc09-30-2021Com20,103Increased10.831.213,024,000.0017.85150.43Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock1,520Maintained0.000.08229,000.001.33150.66Form 13
Platform Technology Partners09-30-2021Com12,116Decreased-10.170.831,822,000.00-8.81150.38Form 13
Accel Wealth Management09-30-2021Com10,463Increased0.751.021,574,000.002.27150.43Form 13
Diversified, Llc09-30-2021Com3,124Increased0.030.25470,000.001.51150.45Form 13
Woodward Diversified Capital, Llc09-30-2021Com6,622Increased2.410.62996,000.003.97150.41Form 13
Fortress Wealth Group, Llc09-30-2021Com1,568Increased0.710.20236,000.002.16150.51Form 13
Strategic Asset Management, Llc09-30-2021Com180New!0.000.0428,000.000.00155.56Form 13
Independent Wealth Network Inc.09-30-2021Com1,591New!0.000.17261,000.000.00164.05Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock164,594Decreased-1.710.5024,756,000.00-0.23300.41Form 13
Old Republic International Corp09-30-2021Common571,200Maintained0.001.7985,914,000.001.51150.41Form 13
Hancock Whitney Corp09-30-2021Com38,150Decreased-9.490.205,738,000.00-8.12450.60Form 13
Citizens & Northern Corp09-30-2021Com3,937Decreased-20.830.23592,000.00-19.67150.37Form 13
Bbva Usa09-30-2021Com62,182Decreased-2.770.559,353,000.00-1.30300.84Form 13
Pacific Global Investment Management Co09-30-2021Com42,157Decreased-1.421.286,341,000.000.08150.41Form 13
Qci Asset Management Inc/ny09-30-2021Com189,175Increased1.449.9928,454,000.002.98150.41Form 13
Toews Corp /adv09-30-2021Com2,700Decreased-59.090.05406,000.00-56.53150.37Form 13
Front Barnett Associates Llc09-30-2021Com129,076Decreased-0.311.9919,414,000.001.20150.41Form 13
Monarch Capital Management Inc/09-30-2021Com11,613Increased15.190.491,747,000.0016.93150.43Form 13
Deutsche Bank Ag\09-30-2021Com8,881,744Increased4.350.631,335,903,000.0010.963,008.12Form 13
Compass Capital Management, Inc09-30-2021Com3,788Maintained0.000.04570,000.001.60150.48Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com1,309Maintained0.000.09209,000.000.00159.66Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com17,118Decreased-0.150.042,575,000.001.38150.43Form 13
Mufg Americas Holdings Corp09-30-2021Com158,084Increased1.020.4223,778,000.002.54309.50Form 13
Roosevelt Investment Group Llc09-30-2021Com7,339Increased1.940.071,104,000.003.47150.43Form 13
D L Carlson Investment Group Inc09-30-2021Com4,250Decreased-1.250.11639,000.000.16150.35Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com49,340Decreased-1.420.397,422,000.000.08150.43Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com61,970Increased0.840.959,321,000.002.36300.72Form 13
Forbes J M & Co Llp09-30-2021Com91,019Increased0.171.7313,690,000.001.65300.41Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock2,280Decreased-0.260.24342,000.000.88298.34Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common2,763Increased0.400.09416,000.006.94150.56Form 13
Sigma Investment Counselors Inc09-30-2021Com3,665Decreased-0.520.04551,000.000.92150.34Form 13
Markel Corp09-30-2021Com96,210Maintained0.000.1814,471,000.001.52150.41Form 13
West Chester Capital Advisors, Inc09-30-2021Com9,678Decreased-3.551.121,456,000.00-2.08150.44Form 13
Staley Capital Advisers Inc09-30-2021Com8,821Maintained0.000.071,327,000.001.53150.44Form 13
Buckhead Capital Management Llc09-30-2021Com57,006Increased0.841.928,574,000.002.36150.41Form 13
Adell Harriman & Carpenter Inc09-30-2021Com89,717Decreased-0.649.9913,494,438,000.000.86150,411.16Form 13
First National Trust Co09-30-2021Com94,592Increased12.640.8514,227,000.0014.34300.79Form 13
Cincinnati Insurance Co09-30-2021Common1,240,500Maintained0.003.80186,584,000.001.51150.41Form 13
Rock Point Advisors, Llc09-30-2021Com4,371Decreased-3.530.19657,000.00-2.09150.31Form 13
Scott & Selber, Inc.09-30-2021Comm12,890Increased363.670.791,939,000.00370.63150.43Form 13
Allen Investment Management Llc09-30-2021Com2,961Increased20.320.01445,000.0021.92150.29Form 13
Chilton Investment Co Llc09-30-2021Common Stock35,332Decreased-19.330.135,314,000.00-18.11150.40Form 13
Alphamark Advisors, Llc09-30-2021Com2,468Decreased-3.890.13371,000.00-2.62150.32Form 13
Cullen Capital Management, Llc09-30-2021Com5,245Decreased-39.950.01789,000.00-39.03150.43Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com3,085Decreased-3.140.06464,000.00-1.69150.41Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common7,000Maintained0.000.421,053,000.001.54150.43Form 13
Argent Advisors, Inc.09-30-2021Com2,139Increased10.310.18322,000.0012.20150.54Form 13
Welch Group, Llc09-30-2021Common265,797Increased0.672.7139,979,000.002.19150.41Form 13
Imc-chicago, Llc09-30-2021Com405,700New!0.000.0261,021,000.000.00300.82Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com12,363Decreased-0.801.641,860,000.000.70150.45Form 13
Sandy Spring Bank09-30-2021Com69,707Decreased-3.440.5510,484,000.00-1.98450.90Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com5,779Decreased-1.280.10869,000.000.23150.37Form 13
Saratoga Research & Investment Management09-30-2021Com281,645Decreased-17.011.9642,362,000.00-15.76150.41Form 13
Daiwa Securities Group Inc.09-30-2021Com115,245Decreased-0.340.1117,334,000.001.17300.68Form 13
Smith, Salley & Associates09-30-2021Com104,595Increased2.051.2415,732,000.003.59300.81Form 13
Mizuho Securities Co. Ltd.09-30-2021Com54Decreased-3.570.008,000.000.00148.15Form 13
Aia Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com12,168Increased174.920.021,830,000.00178.96300.79Form 13
Adviser Investments Llc09-30-2021Com64,035Increased0.770.729,631,000.002.29150.40Form 13
Baystate Wealth Management Llc09-30-2021Stock5,386Increased0.190.08810,000.001.63150.39Form 13
Regal Investment Advisors Llc09-30-2021Com15,779Increased10.400.232,373,000.0012.04150.39Form 13
Advisory Services Network, Llc09-30-2021Stock50,186Decreased-3.400.237,548,000.00-1.941,207.61Form 13
Ycg, Llc09-30-2021Com148,896Increased0.482.1122,395,000.001.99150.41Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,463Increased4.450.05370,000.006.02150.22Form 13
Pecaut & Co.09-30-2021Com4,600Maintained0.000.41692,000.001.47150.43Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Decreased-81.860.0022,000.00-99.871.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Com6,212Increased12.800.08934,000.0014.46150.35Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com3,652Maintained0.000.12549,000.001.48150.33Form 13
Xponance, Inc.09-30-2021Com261,475Increased10.650.7539,328,000.0012.33150.41Form 13
Ropes Wealth Advisors Llc09-30-2021Com32,391Decreased-6.950.784,872,000.00-5.54150.41Form 13
Mission Wealth Management, Lp09-30-2021Com17,976Decreased-14.350.142,704,000.00-13.05150.42Form 13
Gratus Capital Llc09-30-2021Com7,933Increased2.630.131,193,000.004.19150.38Form 13
Fort Pitt Capital Group, Llc09-30-2021Com7,607Decreased-39.870.051,144,000.00-38.95150.39Form 13
True Private Wealth Advisors09-30-2021Com25,767Decreased-0.790.563,875,000.000.70150.39Form 13
Bridge Creek Capital Management Llc09-30-2021Com8,418Decreased-0.090.22590,000.00-18.4070.09Form 13
O'shares Investment Advisers, Llc09-30-2021Com70,671Decreased-26.990.7810,630,000.00-25.89150.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com500,237Increased2.720.1575,302,000.004.311,505.57Form 13
Resources Investment Advisors, Llc.09-30-2021Com22,602Increased2.319.993,399,000.003.85300.76Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities5,180Decreased-7.170.42779,000.00-5.80150.39Form 13
Pfg Advisors09-30-2021Com21,433Decreased-0.170.363,224,000.001.35150.42Form 13
Ford Financial Group, Llc09-30-2021Com1,904Increased0.110.11286,000.001.78150.21Form 13
James Hambro & Partners09-30-2021Com2,010Increased13.560.02302,000.0015.27150.25Form 13
Shorepoint Capital Partners Llc09-30-2021Com29,726Increased22.952.014,471,000.0024.71150.41Form 13
Lindbrook Capital, Llc09-30-2021Stock2,422Increased0.330.10364,000.001.68150.29Form 13
American Financial Advisors, Llc09-30-2021Com1,601Increased0.500.03241,000.002.12150.53Form 13
Core Alternative Capital09-30-2021Com61,519Increased12.951.959,253,000.0014.66150.41Form 13
Bull Street Advisors, Llc09-30-2021Com19,969Increased2.781.553,004,000.004.34150.43Form 13
Summit Place Financial Advisors, Llc09-30-2021Com5,855Decreased-18.740.64881,000.00-17.51150.47Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com1,916Increased0.210.18291,000.002.83151.88Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com2,398Decreased-5.850.19361,000.00-4.24150.54Form 13
Qp Wealth Management, Llc09-30-2021Com2,351Increased0.040.38354,000.001.72150.57Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com7,755Decreased-0.770.121,166,000.000.69150.35Form 13
Cypress Point Wealth Management, Llc09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com708Maintained0.000.05106,000.000.95149.72Form 13
Lokken Investment Group Llc09-30-2021Com1,678Decreased-3.620.20252,000.00-2.33150.18Form 13
Allegheny Financial Group Ltd09-30-2021Com5,372Increased1.090.37808,000.002.67150.41Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com1,674Decreased-5.640.18252,000.00-4.18150.54Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com6,017Increased2.280.34905,000.003.78150.41Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com3,724Decreased-4.020.40560,000.00-2.61150.38Form 13
Marathon Asset Mgmt Ltd09-30-2021Common679,957New!0.001.24102,271,000.000.00150.41Form 13
Union Heritage Capital, Llc09-30-2021Common25,595New!0.001.813,850,000.000.00150.42Form 13
Cincinnati Financial Corp09-30-2021Common127,500Maintained0.000.4719,177,000.001.51150.41Form 13
1st Source Bank09-30-2021Com73,274Decreased-1.140.6911,022,000.000.36301.12Form 13
Lincoln National Corp09-30-2021Com25,739Increased0.110.093,871,000.001.60300.78Form 13
Cozad Asset Management Inc09-30-2021Com14,674Decreased-1.440.342,207,000.000.05150.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,851,350Decreased-1.400.79729,692,000.000.091,654.44Form 13
Ars Investment Partners, Llc09-30-2021Com17,302Decreased-0.920.262,602,000.000.58150.39Form 13
Citizens Financial Group Inc/ri09-30-2021Com100,740Decreased-5.430.5615,152,000.00-4.00300.81Form 13
Conning Inc.09-30-2021Com335,717Decreased-6.221.4550,460,000.00-4.80150.31Form 13
Calton & Associates, Inc.09-30-2021Com2,294Decreased-10.530.08345,000.00-4.96150.39Form 13
Griffin Asset Management, Inc.09-30-2021Com21,422Decreased-3.050.413,222,000.00-1.59150.41Form 13
Shufro Rose & Co Llc09-30-2021Com25,645New!0.000.303,857,000.000.00150.40Form 13
Securian Asset Management, Inc09-30-2021Com117,202Decreased-1.040.3617,628,000.000.45150.41Form 13
Paradigm Capital Management Inc/ny09-30-2021Com1,700Maintained0.000.01256,000.001.59150.59Form 13
Schulhoff & Co Inc09-30-2021Com24,370Decreased-1.991.653,665,000.00-0.52150.39Form 13
Northeast Investment Management09-30-2021Com102,679Increased0.340.8215,444,000.001.85150.41Form 13
Keybank National Association/oh09-30-2021Com813,158Decreased-0.420.53122,307,000.001.08150.41Form 13
Fairfield, Bush & Co.09-30-2021Stock23,385Decreased-15.951.143,517,000.00-14.68150.40Form 13
Argent Capital Management Llc09-30-2021Com167,635Increased0.180.8025,214,000.001.69150.41Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com61,615Increased0.552.069,268,000.002.07150.42Form 13
Los Angeles Capital Management Llc09-30-2021Com217,504Decreased-24.760.1532,715,000.00-23.62150.41Form 13
Avalon Investment & Advisory09-30-2021Com393,312Increased13.741.3759,158,000.0015.46150.41Form 13
Saturna Capital Corp09-30-2021Common Stock235,800Decreased-39.020.7336,294,000.00-36.66153.92Form 13
Grimes & Company, Inc.09-30-2021Com28,068Decreased-3.900.184,222,000.00-2.43150.42Form 13
Texas Yale Capital Corp.09-30-2021Com22,311Increased0.450.193,356,000.001.98150.42Form 13
Sky Investment Group Llc09-30-2021Com75,545Decreased-1.432.5311,363,000.000.06150.41Form 13
Brinker Capital Investments, Llc09-30-2021Com71,731Maintained0.000.1710,628,000.000.00148.16Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com36,405Decreased-3.360.815,475,000.00-1.90300.77Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock340,024Decreased-2.179.9951,143,000.00-0.70150.41Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com1,020Increased2.310.05153,000.003.38150.00Form 13
Randolph Co Inc09-30-2021Com140,409Maintained0.002.7121,119,000.001.51150.41Form 13
Summit Asset Management, Llc09-30-2021Com6,850Increased3.070.321,030,000.004.57150.36Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,224Decreased-2.290.34635,000.00-0.94150.33Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com890,137Increased6.020.50133,886,000.007.62451.23Form 13
Newsquare Capital Llc09-30-2021Stock19,615Increased2.690.342,950,000.004.24150.40Form 13
Buckingham Capital Management, Inc.09-30-2021Com41,210Increased6.871.016,198,000.008.47150.40Form 13
Swiss National Bank09-30-2021Com5,463,104Decreased-2.890.52821,705,000.00-1.42150.41Form 13
Horan Capital Advisors, Llc.09-30-2021Com4,604Maintained0.000.31693,000.001.61150.52Form 13
Hamel Associates, Inc.09-30-2021Com12,646Maintained0.000.741,902,000.001.55150.40Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com13,722Increased0.810.772,064,000.002.38301.16Form 13
Usa Financial Portformulas Corp09-30-2021Com7,433Increased82488.891.001,118,000.00111,700.00150.41Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com43,650Maintained0.001.226,565,000.001.50150.40Form 13
Rsm Us Wealth Management Llc09-30-2021Com7,631Decreased-18.910.061,148,000.00-17.65150.44Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,636,011Increased0.230.42246,582,000.002.052,113.62Form 13
Perennial Advisors, Llc09-30-2021Com3,855Maintained0.000.17580,000.001.58150.45Form 13
Summit Global Investments09-30-2021Com3,400Decreased-11.200.04511,000.00-10.04150.29Form 13
Beaton Management Co. Inc.09-30-2021Common27,366Maintained0.002.724,116,000.001.50150.41Form 13
Woodtrust Financial Corp09-30-2021Common Stock51,130Increased8.601.817,690,000.0010.24150.40Form 13
Tower View Investment Management & Research Llc09-30-2021Com11,402Decreased-3.310.951,715,000.00-1.83150.41Form 13
Mainstreet Investment Advisors Llc09-30-2021Com120,504Decreased-3.531.7418,125,000.00-2.07150.41Form 13
Trustcore Financial Services, Llc09-30-2021Com11,623Increased7.470.171,748,000.009.11150.39Form 13
Midwest Professional Planners, Ltd.09-30-2021Com3,520Increased1.530.28529,000.002.92150.28Form 13
Rossmore Private Capital09-30-2021Com28,082Decreased-1.710.724,224,000.00-0.24150.42Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com971Maintained0.000.03146,000.001.39150.36Form 13
Peachtree Investment Partners, Llc09-30-2021Com3,700Increased4.990.27557,000.006.70150.54Form 13
Summit Financial, Llc09-30-2021Common Stock3,844Increased94.839.99578,176,000.0097.78150,409.99Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com22,254Increased1.002.193,347,000.002.51150.40Form 13
Princeton Global Asset Management Llc09-30-2021Stock19,600Increased564.860.902,948,000.000.00150.41Form 13
Curated Wealth Partners Llc09-30-2021Com5,225Decreased-1.910.44786,000.00-0.38150.43Form 13
Marcum Wealth, Llc09-30-2021Com10,483Increased5.480.251,577,000.007.06150.43Form 13
Americana Partners, Llc09-30-2021Com9,048New!0.000.331,360,000.000.00150.31Form 13
Provident Wealth Management, Llc09-30-2021Com1,352Maintained0.000.15203,000.001.50150.15Form 13
Aurora Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock450Increased0.220.0474,000.0010.45164.44Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com3,954Increased7.070.17595,000.0013.98150.48Form 13
Citizens National Bank Trust Department09-30-2021Common Stock39,714Increased0.111.695,973,000.001.62300.80Form 13
Charter Oak Capital Management, Llc09-30-2021Com5,501Decreased-3.150.10827,000.00-1.78150.34Form 13
Synovus Financial Corp09-30-2021Com159,570Increased1.080.2624,014,000.007.60451.75Form 13
Interocean Capital Group, Llc09-30-2021Stock232,154Decreased-9.611.7534,918,000.00-8.25150.41Form 13
Altus Wealth Group Llc09-30-2021Com6,242Increased4.350.93939,000.005.98150.43Form 13
Addison Advisors Llc09-30-2021Com2,995Increased0.340.36450,000.001.81150.25Form 13
Tacita Capital Inc09-30-2021Com3,025Maintained0.000.28455,000.001.56150.41Form 13
Continuum Advisory, Llc09-30-2021Com4,800Decreased-0.190.19722,000.001.26150.42Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,972Increased11.449.99393,076,000.00-0.53132,259.76Form 13
Bank Of Hawaii09-30-2021Common Stock18,888Decreased-11.210.162,841,000.00-9.87150.41Form 13
Associated Banc-corp09-30-2021Com171,284Decreased-21.541.0225,763,000.00-20.43300.81Form 13
Meeder Asset Management Inc09-30-2021Com23,488Increased40.250.193,533,000.0042.401,203.71Form 13
Montag A & Associates Inc09-30-2021Com91,658Decreased-1.950.7413,786,000.00-0.48150.41Form 13
Davis R M Inc09-30-2021Com318,759Decreased-1.011.1947,945,000.000.49150.41Form 13
Banco Santander, S.a.09-30-2021Com4,383Decreased-4.940.00659,000.00-3.51300.71Form 13
Congress Asset Management Co /ma09-30-2021Com1,711Decreased-1.330.00257,000.000.00150.20Form 13
Middleton & Co Inc/ma09-30-2021Com43,849Decreased-1.890.716,595,000.00-0.41150.40Form 13
Mackenzie Financial Corp09-30-2021Com1,455,263Decreased-1.230.31218,886,000.005.03150.41Form 13
Toronto Dominion Bank09-30-2021Com1,770,398Increased18.380.35216,050,000.0025.53558.74Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock622,120Increased184.240.6093,573,000.00188.53150.41Form 13
Commerce Bank09-30-2021Com1,005,901Increased0.111.07151,297,000.001.63451.23Form 13
Parsons Capital Management Inc/ri09-30-2021Com53,253Increased4.240.628,010,000.005.81300.76Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com62New!0.000.019,000.000.00145.16Form 13
Brooktree Capital Management09-30-2021Com7,265Decreased-41.340.701,093,000.00-40.44150.45Form 13
Cibc Asset Management Inc09-30-2021Com307,169Increased1.260.1946,201,000.002.79150.41Form 13
Roof Eidam & Maycock/adv09-30-2021Com5,553Maintained0.000.31835,000.001.46150.37Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,310Increased17.290.07949,000.0019.07150.40Form 13
Td Asset Management Inc09-30-2021Com2,870,269Increased1.550.44431,717,000.00-2.68300.82Form 13
Great Lakes Advisors, Llc09-30-2021Com34,798Decreased-2.440.085,234,000.00-0.98450.03Form 13
Washington Trust Co09-30-2021Com270,178Increased0.441.1640,637,000.001.95451.23Form 13
S&co Inc09-30-2021Com116,680Maintained0.001.3717,549,000.001.51150.40Form 13
Gamble Jones Investment Counsel09-30-2021Com104,672Decreased-5.121.0315,744,000.000.89150.41Form 13
Bourgeon Capital Management Llc09-30-2021Com86Maintained0.000.0013,000.000.00151.16Form 13
Gould Asset Management Llc /ca/09-30-2021Com10,365Decreased-3.890.481,559,000.00-2.44150.41Form 13
Marietta Investment Partners Llc09-30-2021Com26,600Decreased-2.560.924,001,000.00-1.09150.41Form 13
Tdam Usa Inc.09-30-2021Com56,564Increased2.220.568,508,000.00-2.04150.41Form 13
Principal Financial Group Inc09-30-2021Com2,199,708Decreased-0.600.22330,858,000.000.90300.81Form 13
Hyman Charles D09-30-2021Com188,083Increased3.061.9828,290,000.004.62150.41Form 13
Rice Hall James & Associates, Llc09-30-2021Com3,007Decreased-6.240.02452,000.00-4.84150.32Form 13
Wilkins Investment Counsel Inc09-30-2021Com64,852Decreased-1.022.389,754,000.000.47150.40Form 13
Coastline Trust Co09-30-2021Common Stock26,254Decreased-0.340.493,948,000.001.15300.65Form 13
Blackrock Inc.09-30-2021Com100,047,662Decreased-0.030.4115,048,168,000.001.483,312.45Form 13
American Investment Services, Inc.09-30-2021Com4,845Maintained0.000.16729,000.001.53150.46Form 13
Valmark Advisers, Inc.09-30-2021Com16,011Decreased-0.690.042,408,000.000.80150.40Form 13
Merrion Investment Management Co, Llc09-30-2021Com3,045Maintained0.000.35458,000.001.55150.41Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com1,431Decreased-4.280.06215,000.00-3.15150.24Form 13
L & S Advisors Inc09-30-2021Com35,332Decreased-3.560.575,314,000.00-2.10150.40Form 13
Wbi Investments, Inc.09-30-2021Com13,115New!0.000.331,972,000.000.00150.36Form 13
Ashfield Capital Partners, Llc09-30-2021Com12,244Decreased-1.520.131,842,000.000.00150.44Form 13
Interactive Financial Advisors09-30-2021C225Maintained0.000.0134,000.003.03151.11Form 13
Poplar Forest Capital Llc09-30-2021Com5,860Maintained0.000.09881,000.001.50150.34Form 13
Sageworth Trust Co09-30-2021Com9,970Maintained0.000.121,500,000.001.56150.45Form 13
Td Capital Management Llc09-30-2021Com2,229Increased0.090.04335,000.001.52150.29Form 13
Sawtooth Solutions, Llc09-30-2021Com12,040Increased21.850.281,811,000.0023.70150.42Form 13
Norinchukin Bank, The09-30-2021Com137,263Increased5.430.2920,646,000.007.02150.41Form 13
Cohen Capital Management, Inc.09-30-2021Com90,149Decreased-18.162.3613,559,000.00-16.92300.81Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com11,902Decreased-1.320.781,933,000.002.87162.41Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com45,612Increased3.830.146,859,000.005.39150.38Form 13
Pinebridge Investments, L.p.09-30-2021Com7,372Decreased-16.940.011,109,000.00-15.67150.43Form 13
Capwealth Advisors, Llc09-30-2021Com90,648Increased1.921.4913,634,000.003.45150.41Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com14,374Increased6.130.502,161,000.0012.79150.34Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com41,808Decreased-22.103.216,288,000.00-20.93150.40Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com177,443Decreased-2.250.1826,688,000.00-0.78293.26Form 13
Community Financial Services Group, Llc09-30-2021Common Stock1,502Decreased-15.330.06226,000.00-14.07150.47Form 13
South Dakota Investment Council09-30-2021Com76,211Maintained0.000.2111,463,000.001.51150.41Form 13
Financial Advisory Group09-30-2021Com9,721Increased0.020.321,462,000.001.53150.40Form 13
Hudock, Inc.09-30-2021Com6,881Increased0.160.311,035,000.001.67150.41Form 13
Catalyst Capital Advisors Llc09-30-2021Com830Decreased-1.890.01125,000.000.00150.60Form 13
Jfs Wealth Advisors, Llc09-30-2021Com11,140Increased4.470.171,676,000.006.08150.45Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com18,517Maintained0.001.142,785,000.001.53150.40Form 13
Kinneret Advisory, Llc09-30-2021Com40,955Maintained0.000.726,160,000,000.006.34150,408.99Form 13
Advisory Alpha, Llc09-30-2021Com3,934Increased78.980.04592,000.0081.60150.48Form 13
Checchi Capital Advisers, Llc09-30-2021Com12,734Decreased-0.560.191,915,000.000.95150.38Form 13
Crossvault Capital Management Llc09-30-2021Com78,467Increased0.593.7111,802,000.00-3.60150.41Form 13
Mendel Money Management09-30-2021Stock32,252Increased5.070.004,851,000.006.66150.41Form 13
Private Ocean, Llc09-30-2021Com2,281Maintained0.000.04343,000.001.48150.37Form 13
Fagan Associates, Inc.09-30-2021Com2,591Increased0.080.08390,000.001.56150.52Form 13
Wealth Architects, Llc09-30-2021Com3,882Increased8.479.99584,000.0010.19150.44Form 13
Argent Trust Co09-30-2021Common Stock104,577Increased0.401.0115,728,000.001.83451.11Form 13
Boston Private Wealth Llc09-30-2021Com206,439Decreased-0.440.4031,051,000.001.06451.17Form 13
Biltmore Capital Advisors Llc09-30-2021Com2,077Maintained0.000.06312,000.001.30150.22Form 13
Empire Life Investments Inc.09-30-2021Com75,126Decreased-0.450.7411,300,000.001.06150.41Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com22,821Decreased-56.810.143,433,000.00-56.15150.43Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com1,592Maintained0.000.14239,000.001.27150.13Form 13
Camden National Bank09-30-2021Common Stock57,617Decreased-1.141.678,666,000.000.35301.05Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com13,901Increased0.320.622,091,000.001.85150.42Form 13
Avestar Capital, Llc09-30-2021Com1,495Increased2.050.03225,000.003.69150.50Form 13
Heritage Trust Co09-30-2021Common Stock19,264Increased14.450.412,898,000.0016.20300.83Form 13
Aua Capital Management, Llc09-30-2021Com2,955Maintained0.000.28444,000.001.37150.25Form 13
Broadleaf Partners, Llc09-30-2021Com3,584Maintained0.000.18539,000.001.51150.39Form 13
Bdo Wealth Advisors, Llc09-30-2021Com4,228Maintained0.000.07636,000.001.60150.43Form 13
Red Cedar Capital, Llc09-30-2021Com9,065Maintained0.000.841,363,000.001.49150.36Form 13
Buckley Wealth Management, Llc09-30-2021Com5,181Increased18.370.25779,000.0020.03150.36Form 13
55i, Llc09-30-2021Com6,812Increased158.620.031,025,000.00162.82150.47Form 13
Providence Capital Advisors, Llc09-30-2021Com736Maintained0.000.03111,000.001.83150.82Form 13
We Are One Seven, Llc09-30-2021Com9,703Increased3.730.201,568,000.0013.13161.60Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock15,903Increased287.880.152,392,000.00294.07150.41Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com6,847Increased0.010.491,030,000.001.58150.43Form 13
West Branch Capital Llc09-30-2021Com11,842Increased0.470.861,781,000.001.95150.40Form 13
Watchman Group, Inc.09-30-2021Com20,601Decreased-2.692.003,099,000.00-1.21150.43Form 13
Acima Private Wealth, Llc09-30-2021Stock7,446Maintained0.000.511,120,000.001.54150.42Form 13
Evolution Wealth Advisors, Llc09-30-2021Com589Increased46.150.0289,000.0048.33151.10Form 13
Geneos Wealth Management Inc.09-30-2021Com82,487Increased2.690.4812,456,000.004.14151.01Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com13,747Increased6.721.302,068,000.008.33150.43Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com34,895Increased0.191.715,249,000.001.72150.42Form 13
Justinvest Llc09-30-2021Com26,998Increased28.970.364,061,000.0030.92150.42Form 13
Inscription Capital, Llc09-30-2021Stock19,838Decreased-35.020.942,984,000.00-34.03150.42Form 13
Core Wealth Advisors, Inc.09-30-2021Com1,086Maintained0.000.11163,000.001.24150.09Form 13
Kehrs Ridge Capital,llc09-30-2021Com120,000Increased9.095.8318,049,000.0010.74150.41Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com246,849Increased65.421.4137,129,000.0067.92150.41Form 13
Ieq Capital, Llc09-30-2021Com73,958Increased16.840.3011,125,000.0018.62300.85Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com396,276Decreased-0.211.7659,654,000.001.44300.97Form 13
Graypoint Llc09-30-2021Stock6,136Increased14.910.11923,000.0016.69150.42Form 13
Sunburst Financial Group, Llc09-30-2021Com2,478Increased0.200.23373,000.001.91150.52Form 13
Atticus Wealth Management, Llc09-30-2021Com2,390Maintained0.000.16359,000.000.00150.21Form 13
Cairn Investment Group, Inc.09-30-2021Com3,402Maintained0.000.38511,000.001.39150.21Form 13
Indie Asset Partners, Llc09-30-2021Com5,018Increased1.010.61755,000.002.58150.46Form 13
Soltis Investment Advisors Llc09-30-2021Com3,580Increased1.760.08538,000.003.26150.28Form 13
Wny Asset Management, Llc09-30-2021Com8,602Increased0.610.451,294,000.002.13150.43Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Com10,703Increased7.380.911,610,000.009.00150.43Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock3,349Increased47.600.24504,000.0049.55150.49Form 13
Concord Wealth Partners09-30-2021Com2,112Decreased-58.410.13318,000.00-57.71150.57Form 13
Qpula Trading Management Lp09-30-2021Com1,900New!0.000.45286,000.000.00150.53Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com5,576Decreased-52.670.60839,000.00-51.97150.47Form 13
Annapolis Financial Services, Llc09-30-2021Com843Increased5.110.04127,000.006.72150.65Form 13
Madison Wealth Partners, Inc09-30-2021Com1,409Increased0.140.12212,000.001.44150.46Form 13
San Luis Wealth Advisors Llc09-30-2021Com8,355Increased47.480.641,257,000.0049.64150.45Form 13
Oxler Private Wealth Llc09-30-2021Com14,116Decreased-0.230.942,123,000.001.29150.40Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,255Maintained0.000.03189,000.001.61150.60Form 13
Essex Investment Management Co Llc09-30-2021Com49,251Increased0.300.917,408,000.001.81150.41Form 13
Barclays Plc09-30-2021Com3,603,899Increased17.530.24542,061,000.0019.30752.09Form 13
Jennison Associates Llc09-30-2021Com787,958Increased7.960.08118,517,000.009.59150.41Form 13
Bank Of The West09-30-2021Com14,929Decreased-14.990.232,246,000.00-13.78301.11Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com609,717Increased2.681.1491,707,000.009.18150.41Form 13
Lord, Abbett & Co. Llc09-30-2021Com231,739Decreased-33.750.0834,857,000.00-32.80150.41Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com28,337Decreased-3.240.264,262,000.00-1.77150.40Form 13
Teacher Retirement System Of Texas09-30-2021Com379,433Increased11.360.3157,071,000.0013.04150.41Form 13
Papp L Roy & Associates09-30-2021Com48,706Decreased-0.450.937,326,000.001.06150.41Form 13
First National Corp /ma/ /adv09-30-2021Equity1,710Maintained0.000.06257,000.000.00150.29Form 13
Cornerstone Capital, Inc.09-30-2021Com178,684Decreased-0.343.1026,876,000.001.16150.41Form 13
Planning Directions Inc09-30-2021Com3,229Increased0.500.35486,000.002.10150.51Form 13
Connable Office Inc09-30-2021Com21,412Decreased-0.600.473,221,000.000.91150.43Form 13
M&g Investment Management Ltd09-30-2021Com1,830,421Increased30.390.68274,563,000.0048.17150.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com254,743Decreased-0.332.7338,316,000.001.18150.41Form 13
Dubuque Bank & Trust Co09-30-2021Com27,106Decreased-1.640.464,077,000.00-0.15300.51Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com531,072Decreased-2.131.8879,879,000.00-0.65150.41Form 13
Arcadia Investment Management Corp/mi09-30-2021Com8,152Maintained0.000.231,226,000.001.49150.39Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com14,153Increased57.610.052,129,000.0059.95150.43Form 13
Bessemer Securities Llc09-30-2021Sc23,663Increased23.471.213,559,000.0025.32150.40Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com114,104Increased1.111.1717,162,000.002.64150.41Form 13
Barr E S & Co09-30-2021Com134,416Decreased-4.041.4620,218,000.00-2.59150.41Form 13
Puzo Michael J09-30-2021Com19,979Decreased-0.970.953,005,000.000.54601.21Form 13
Compton Capital Management Inc /ri09-30-2021Com30,309Increased0.501.344,559,000.002.01150.42Form 13
Marco Investment Management Llc09-30-2021Com3,100Increased1.270.05466,000.002.64150.32Form 13
Jlb & Associates Inc09-30-2021Com101,705Decreased-1.312.4315,297,000.000.18150.41Form 13
Alliancebernstein L.p.09-30-2021Com3,696,520Increased36.300.22555,994,000.0038.36150.41Form 13
White Pine Capital Llc09-30-2021Com18,562Decreased-0.300.862,792,000.00-4.45150.41Form 13
Agf Investments Inc.09-30-2021Com135,582Increased0.570.1620,393,000.002.09150.41Form 13
Somerville Kurt F09-30-2021Com41,463Decreased-0.640.946,237,000.000.87601.86Form 13
Jupiter Asset Management Ltd09-30-2021Com119,541Increased54.260.2017,976,000.0056.64300.75Form 13
Boston Research & Management Inc09-30-2021Com37,678Decreased-0.711.595,329,000.00-6.62141.44Form 13
Wrapmanager Inc09-30-2021Com8,642Decreased-1.900.341,300,000.00-0.38150.43Form 13
Ntv Asset Management Llc09-30-2021Com40,596Increased0.271.066,106,000.001.78150.41Form 13
Bancorpsouth Bank09-30-2021Com43,212Increased2.620.906,500,000.004.18300.87Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com55,678Increased23.960.218,375,000.0025.85150.42Form 13
Broderick Brian C09-30-2021Com23,173Decreased-1.110.933,485,000.000.40902.71Form 13
Kidder Stephen W09-30-2021Com31,377Decreased-0.481.494,719,000.001.01904.76Form 13
Essex Financial Services, Inc.09-30-2021Com28,036Increased4.130.484,217,000.0010.74150.41Form 13
First Eagle Investment Management, Llc09-30-2021Com68,719Decreased-0.850.0310,336,000.000.64150.41Form 13
Parsec Financial Management, Inc.09-30-2021Com166,877Increased4.651.1627,286,000.0015.48163.51Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com6,477Maintained0.000.10974,000.001.46150.38Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com21,597Decreased-4.780.303,249,000.00-3.302,710.03Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com83,836Decreased-7.611.7012,610,000.00-6.22150.41Form 13
Richard C. Young & Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com35,846Decreased-5.170.545,392,000.00-3.73150.42Form 13
Rafferty Asset Management, Llc09-30-2021Com27,327Increased3.630.034,110,000.005.20150.40Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock5,246Maintained0.000.22789,000.001.54150.40Form 13
Zevin Asset Management Llc09-30-2021Com3,511Increased0.800.10528,000.002.33150.38Form 13
Handelsbanken Fonder Ab09-30-2021Com353,344Increased0.260.2853,146,000.001.78150.41Form 13
Kbc Group Nv09-30-2021Com2,120,176Increased1.871.16318,896,000.003.41451.25Form 13
Indexiq Advisors Llc09-30-2021Com44,093Increased2.060.226,633,000.003.61150.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common28,653Increased36.210.094,310,000.0038.27150.42Form 13
Avidian Wealth Solutions, Llc09-30-2021Com22,023Increased0.520.253,313,000.002.06150.43Form 13
Roundview Capital Llc09-30-2021Com39,987Increased5.630.666,015,000.007.24150.42Form 13
Agf Investments Llc09-30-2021Com240Decreased-3.610.0036,000.00-2.70150.00Form 13
Hap Trading, Llc09-30-2021Com43,867Decreased-4.590.061,827,000.00-5.68164.63Form 13
Hemenway Trust Co Llc09-30-2021Com10,552Increased0.090.161,587,000.001.60150.40Form 13
Wellington Shields Capital Management, Llc09-30-2021Com14,927Decreased-43.300.312,245,000.00-42.44150.40Form 13
Wellington Shields & Co., Llc09-30-2021Com9,270Increased0.220.491,394,000.001.68150.38Form 13
Argi Investment Services, Llc09-30-2021Com9,119Increased9.670.041,372,000.0011.36150.46Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com599,896Decreased-11.140.4990,230,000.00-9.86300.80Form 13
Allianz Asset Management Gmbh09-30-2021Com678,627Increased55.160.08102,073,000.0064.99451.24Form 13
Banque Pictet & Cie Sa09-30-2021Com2,300,673Increased2.793.65346,044,000.004.34150.41Form 13
Pictet Bank & Trust Ltd09-30-2021Com39,113Decreased-0.153.705,883,000.001.36150.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com670,041Increased83.980.25100,781,000.0086.76150.41Form 13
Mawer Investment Management Ltd.09-30-2021Com503,621Increased0.970.3675,750,000.002.50150.41Form 13
Creative Planning09-30-2021Com348,749Increased9.040.0952,455,000.0010.69150.41Form 13
Kistler-tiffany Companies, Llc09-30-2021Com24,069Increased0.950.823,620,000.002.46150.40Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com53,182Increased6.460.167,999,000.008.07150.41Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock717Decreased-2.050.02108,000.00-0.92150.63Form 13
Hoylecohen, Llc09-30-2021Com8,551Decreased-1.050.121,286,000.000.39150.39Form 13
Clarkston Capital Partners, Llc09-30-2021Com153,498Maintained0.000.4223,087,000.000.00150.41Form 13
Oxbow Advisors, Llc09-30-2021Com9,660Increased6.270.151,453,000.007.87150.41Form 13
Somerset Group Llc09-30-2021Com7,275Maintained0.000.791,094,000.001.48150.38Form 13
Jnba Financial Advisors09-30-2021Com3,993Maintained0.000.08601,000.001.52150.51Form 13
Perpetual Investment Management Ltd09-30-2021Com10,465Increased12.950.201,574,000.0020.43150.41Form 13
Cumberland Partners Ltd09-30-2021Com16,612Increased76.970.202,499,000.0079.65300.32Form 13
Blackhawk Capital Partners Llc.09-30-2021Com9,462Increased11.630.901,423,000.0018.68150.39Form 13
Winch Advisory Services, Llc09-30-2021Com710Increased15.450.04107,000.0017.58150.70Form 13
Oakworth Capital, Inc.09-30-2021Common Stock8,697Decreased-6.200.131,308,000.00-4.80301.13Form 13
Formidable Asset Management, Llc09-30-2021Com12,513Increased9675.780.351,882,000.0010.32150.40Form 13
Dempze Nancy E09-30-2021Com2,425Decreased-1.780.29365,000.00-0.27301.40Form 13
Page Arthur B09-30-2021Com9,037Decreased-4.241.011,359,000.00-2.79150.38Form 13
Notis-mcconarty Edward09-30-2021Com22,354Maintained0.001.243,362,000.001.54451.20Form 13
Verity Asset Management, Inc.09-30-2021Com4,316Decreased-19.910.42649,000.00-18.67150.37Form 13
Paradigm Financial Advisors, Llc09-30-2021Com19,104Decreased-15.100.662,873,000.00-13.83150.39Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary272,410Decreased-0.990.5340,973,000.000.51150.41Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com129,233Decreased-0.425.4719,438,000.001.09150.41Form 13
Pictet North America Advisors Sa09-30-2021Com22,427Increased0.740.353,373,000.002.24150.40Form 13
Forsta Ap-fonden09-30-2021Com336,100Increased21.120.5750,553,000.0028.79150.41Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com53,106Decreased-0.924.407,988,000.000.58150.42Form 13
Long Road Investment Counsel, Llc09-30-2021Com29,400Maintained0.001.954,422,000.001.52150.41Form 13
Summit Financial Strategies, Inc.09-30-2021Com2,654Increased2.830.08399,000.004.45150.34Form 13
Alphacrest Capital Management Llc09-30-2021Com3,281Decreased-23.000.03493,000.00-21.87150.26Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com10,575Decreased-0.331.021,591,000.001.21150.45Form 13
Glassman Wealth Services09-30-2021Com8,141Increased1.290.261,224,000.002.77150.35Form 13
D'orazio & Associates, Inc.09-30-2021Com2,495Increased17.300.09375,000.0019.05150.30Form 13
Tredje Ap-fonden09-30-2021Com185,968Increased3.330.5727,971,000.004.89150.41Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com40,704Increased0.491.996,122,000.002.00150.40Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com155,600Maintained0.000.2523,404,000.000.00150.41Form 13
Oliver Luxxe Assets Llc09-30-2021Com1,639Increased5.060.07247,000.006.93150.70Form 13
Venturi Wealth Management, Llc09-30-2021Com66,096Increased0.050.839,942,000.000.06150.42Form 13
Zions Bancorporation, N.a.09-30-2021Com26,510Increased5.470.413,987,000.007.06150.40Form 13
Kalos Management, Inc.09-30-2021Com1,880Increased10.520.08294,000.0014.40156.38Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com623,410Increased10.890.5293,768,000.0012.57300.99Form 13
Institutional & Family Asset Management, Llc09-30-2021Com26,299Decreased-1.470.633,956,000.000.03150.42Form 13
Members Trust Co09-30-2021Com7,193Decreased-50.000.031,095,000.00-50.00302.30Form 13
Lyell Wealth Management, Lp09-30-2021Com26,925Increased7.600.494,050,000.009.22150.42Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com36,152Increased0.930.495,438,000.002.47150.42Form 13
Cannell & Co.09-30-2021Com160,765Decreased-1.200.7424,181,000.000.30150.41Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com15,132Increased591.270.532,276,000.00600.31300.72Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com13,721Maintained0.000.972,064,000.000.73150.43Form 13
Rice Partnership, Llc09-30-2021Com3,840Increased9.710.18578,000.0011.37150.52Form 13
Cx Institutional09-30-2021Com20,075Decreased-34.010.253,019,000.00-33.02150.39Form 13
Gifford Fong Associates09-30-2021Com13,000Maintained0.000.381,955,000.001.51150.38Form 13
Principal Street Partners, Llc09-30-2021Common Stock35,208Decreased-1.271.445,296,000.000.23150.42Form 13
Timescale Financial, Inc.09-30-2021Stock1,666Increased0.730.06251,000.002.45150.66Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com19,441Increased10.571.202,924,000.0012.25150.40Form 13
Semmax Financial Advisors Inc.09-30-2021Com4,509Decreased-8.470.23678,000.00-7.12150.37Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com12,055Decreased-6.470.201,813,000.00-5.03150.39Form 13
Waddell & Associates, Llc09-30-2021Com4,903New!0.000.13737,000.000.00150.32Form 13
Orion Portfolio Solutions, Llc09-30-2021Com16,267Increased11.490.092,447,000.0013.18150.43Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,538New!0.000.08231,000.000.00150.20Form 13
Systematic Alpha Investments, Llc09-30-2021Share193,425Maintained0.001.3731,257,000.004.64161.60Form 13
Davidson Capital Management Inc.09-30-2021Com8,600Increased3.030.651,294,000.004.61150.47Form 13
Heritage Wealth Management, Llc09-30-2021Com198Decreased-51.590.0130,000.00-48.28151.52Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock379Maintained0.000.0457,000.001.79150.40Form 13
Waycross Partners, Llc09-30-2021Com4,433Maintained0.000.42667,000.001.52150.46Form 13
Oak Family Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Guardian Wealth Advisors, Llc09-30-2021Com4,004Decreased-3.960.49602,000.00-2.59150.35Form 13
Prentice Wealth Management Llc09-30-2021Com1,924Increased41.680.14289,000.0050.52150.21Form 13
Financial Council Asset Management Inc09-30-2021Com3,565New!0.000.76536,000.000.00150.35Form 13
King Luther Capital Management Corp09-30-2021Com1,549,779Increased0.811.15233,102,000.002.34150.41Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com11,164Decreased-2.830.121,679,000.00-1.41150.39Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com4,058,505Decreased-15.620.68610,440,000.00-14.42150.41Form 13
Us Bancorp \de\09-30-2021Common Stock2,029,769Decreased-1.620.57305,299,000.00-0.14451.50Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com231,658Maintained0.000.0234,843,000.001.51300.82Form 13
German American Bancorp, Inc.09-30-2021Com1,831Decreased-9.850.04275,000.00-8.64150.19Form 13
Roman Butler Fullerton & Co09-30-2021Com7,053Decreased-1.910.521,115,000.004.69158.09Form 13
American Century Companies Inc09-30-2021Com4,967,213Increased5.530.51747,119,000.007.13150.41Form 13
Southstate Corp09-30-2021Common Stock49,761Decreased-17.970.637,485,000.00-16.72300.85Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock14,576Decreased-2.170.032,192,000.00-0.72150.38Form 13
Valley National Advisers Inc09-30-2021Com18,217Decreased-2.240.502,740,000.00-0.83150.41Form 13
Comerica Securities,inc.09-30-2021Com5,840Decreased-43.280.06879,000.00-42.81150.51Form 13
Eagle Asset Management Inc09-30-2021Com852,340Decreased-1.540.58128,200,000.004.83150.41Form 13
Meridian Management Co09-30-2021Com1,875Increased2.120.09282,000.003.68150.40Form 13
Citigroup Inc09-30-2021Com1,915,257Decreased-21.510.17288,075,000.00-20.321,503.99Form 13
Fure Financial Corp09-30-2021Com111Maintained0.000.0116,000.000.00144.14Form 13
Mercer Global Advisors Inc /adv09-30-2021Com112,316Increased11.660.1216,893,000.0013.35150.41Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com189,526Increased4.650.2428,507,000.006.24150.41Form 13
Panagora Asset Management Inc09-30-2021Com33,635Decreased-46.310.035,059,000.00-45.54150.41Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,281,906Increased11.160.16794,451,000.0012.841,053.01Form 13
Prudential Plc09-30-2021Com1,681Decreased-98.920.00253,000.00-98.90150.51Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com8,293,107Decreased-1.530.381,247,368,000.00-0.041,203.33Form 13
California Public Employees Retirement System09-30-2021Com9,884,710Increased1.351.111,486,759,000.002.89150.41Form 13
Mutual Of America Capital Management Llc09-30-2021Equities181,253Increased0.560.2727,262,000.002.07150.41Form 13
Skba Capital Management Llc09-30-2021Com36,990Increased0.271.115,564,000.001.79150.42Form 13
Bokf, Na09-30-2021Com279,246Decreased-0.970.7342,001,000.005.30300.81Form 13
Bridges Investment Management Inc09-30-2021Com133,455Decreased-0.850.6320,072,000.000.64451.20Form 13
Prio Wealth Limited Partnership09-30-2021Com230,058Decreased-5.851.1734,603,000.00-4.43150.41Form 13
S&t Bank/pa09-30-2021Com18,568Increased5.570.442,793,000.007.18300.84Form 13
Brandes Investment Partners, Lp09-30-2021Com34,652Increased12.230.125,212,000.0013.92451.18Form 13
Roberts Glore & Co Inc /il/09-30-2021Com37,960Decreased-0.771.745,710,000.000.74150.42Form 13
Smithfield Trust Co09-30-2021Com57,626Decreased-0.970.588,705,000.000.96302.11Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com31,552Decreased-0.330.684,746,000.001.17150.42Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common142,745Increased1.740.0621,471,000.003.28300.83Form 13
Univest Financial Corp09-30-2021Com5,003Decreased-5.340.21752,000.00-3.96300.62Form 13
Atlanta Capital Management Co L L C09-30-2021Com464,234Decreased-0.030.2569,825,000.001.48150.41Form 13
Vanguard Group Inc09-30-2021Com121,743,158Increased0.830.4518,311,389,000.002.35902.47Form 13
Academy Capital Management Inc/tx09-30-2021Com87,494Increased35.352.1213,160,000.0037.41150.41Form 13
Paradigm Asset Management Co Llc09-30-2021Com6,170Decreased-4.649.99928,030,000.00-3.20150,410.05Form 13
Pittenger & Anderson Inc09-30-2021Com81,048Increased2.080.6112,190,000.003.61150.40Form 13
Renaissance Technologies Llc09-30-2021Com1,716,862Increased132.240.33258,233,000.00135.75150.41Form 13
Mai Capital Management09-30-2021Cs208,293Increased3.520.6031,329,000.005.09150.41Form 13
Dimension Capital Management Llc09-30-2021Com1,390Maintained0.000.04209,000.001.46150.36Form 13
Karpus Management, Inc.09-30-2021Com1,500Maintained0.000.01226,000.001.80150.67Form 13
Gries Financial Llc09-30-2021Com13,456Decreased-5.920.642,024,000.00-8.13150.42Form 13
Boston Financial Mangement Llc09-30-2021Com18,909Decreased-11.000.122,844,000.00-9.66150.40Form 13
Bessemer Group Inc09-30-2021Sc2,778,551Increased0.720.89417,923,000.002.241,805.03Form 13
Nomura Asset Management Co Ltd09-30-2021Com865,869Increased6.800.73130,235,000.008.42601.64Form 13
Cibc World Markets Corp09-30-2021Com132,394Increased19.380.1419,913,000.0021.18150.41Form 13
Evermay Wealth Management Llc09-30-2021Com14,107Increased6.210.402,090,000.004.60148.15Form 13
Lcnb Corp09-30-2021Common Stock14,388Decreased-0.281.092,164,000.001.22150.40Form 13
Hutchinson Capital Management/ca09-30-2021Com3,966Maintained0.000.14597,000.001.53150.53Form 13
Van Strum & Towne Inc.09-30-2021Com39,735Increased0.192.355,977,000.001.72150.42Form 13
Gabelli Funds Llc09-30-2021Com305,250Decreased-0.970.3045,913,000.000.53150.41Form 13
Coldstream Capital Management Inc09-30-2021Com31,935Decreased-6.360.214,426,000.00-12.41138.59Form 13
Schroder Investment Management Group09-30-2021Com1,268,116Decreased-10.750.29190,737,000.00-9.401,052.58Form 13
Peninsula Asset Management Inc09-30-2021Com26,703Increased1.452.074,017,000.003.00301.10Form 13
Thomas White International Ltd09-30-2021Com3,495Maintained0.000.08526,000.001.54150.50Form 13
Harbor Advisory Corp /ma/09-30-2021Com33,401Maintained0.002.185,024,000.001.52150.41Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock196,371Increased5.291.2229,536,000.006.88150.41Form 13
Jensen Investment Management Inc09-30-2021Com5,031,471Decreased-6.196.00756,784,000.00-4.77150.41Form 13
Kcm Investment Advisors Llc09-30-2021Com49,271Increased0.160.297,411,000.001.67150.41Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,318Decreased-2.150.14950,000.00-0.73150.36Form 13
Capital Counsel Llc/ny09-30-2021Com13,669Increased0.240.102,056,000.001.78150.41Form 13
Rhumbline Advisers09-30-2021Com2,277,986Decreased-2.420.46342,632,000.00-0.95150.41Form 13
Moneta Group Investment Advisors Llc09-30-2021Com43,096Decreased-12.610.306,482,000.00-11.29150.41Form 13
Logan Capital Management Inc09-30-2021Com107,310Increased90.770.7516,141,000.0093.56300.83Form 13
Ami Investment Management Inc09-30-2021Com16,580Maintained0.001.042,494,000.001.51150.42Form 13
Pictet & Cie (europe) Sa09-30-2021Com248,022Maintained0.001.3837,305,000.000.00150.41Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,451,886Decreased-0.301.06218,378,000.001.21150.41Form 13
Ironwood Investment Management Llc09-30-2021Com3,204Decreased-1.840.25482,000.00-0.41150.44Form 13
Profund Advisors Llc09-30-2021Com142,610Increased7.760.7221,450,000.009.38150.41Form 13
Itau Unibanco Holding S.a.09-30-2021Com296Decreased-1.000.0045,000.002.27152.03Form 13
Monetary Management Group Inc09-30-2021Com30,025Increased9.081.244,516,000.0010.74150.41Form 13
Dowling & Yahnke Llc09-30-2021Pepsico Inc Com56,947Decreased-0.770.478,565,000.000.73150.40Form 13
Woodmont Investment Counsel Llc09-30-2021Com38,824Increased6.610.855,840,000.008.23150.42Form 13
Aviva Plc09-30-2021Com746,081Increased1.680.50112,218,000.003.21601.69Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com22,085Increased3.590.063,322,000.005.16150.42Form 13
Greenleaf Trust09-30-2021Com133,913Increased1.260.2520,142,000.002.79150.41Form 13
Rbo & Co Llc09-30-2021Com120,385Increased0.033.1818,107,000.001.54150.41Form 13
Ci Investments Inc.09-30-2021Com256,710Decreased-0.320.1438,612,000.001.19150.41Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com3,230,290Decreased-14.280.61485,868,000.00-12.99150.41Form 13
Westwood Holdings Group Inc09-30-2021Com504,043Decreased-2.740.8275,814,000.00-1.27150.41Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com253,000Decreased-6.173.1538,054,000.00-4.75150.41Form 13
Westfield Capital Management Co Lp09-30-2021Com41,650Decreased-1.420.046,265,000.000.08150.42Form 13
Holderness Investments Co09-30-2021Com10,960Increased1.240.541,648,000.002.74150.36Form 13
Geode Capital Management, Llc09-30-2021Com22,552,420Increased1.930.463,382,883,000.003.49150.00Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com5,100Decreased-1.920.28767,000.00-0.39150.39Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com39,065Decreased-6.510.635,876,000.00-5.09150.42Form 13
British Columbia Investment Management Corp09-30-2021Com255,497Increased0.140.2338,429,000.001.65150.41Form 13
Oxford Financial Group Ltd09-30-2021Com3,630Decreased-52.950.07546,000.00-52.23150.41Form 13
Oppenheimer Asset Management Inc.09-30-2021Com77,478Decreased-7.150.1511,654,000.00-5.722,549.13Form 13
Overbrook Management Corp09-30-2021Com1,431Maintained0.000.05215,000.001.42150.24Form 13
Natixis09-30-2021Com86,203Decreased-57.310.0412,965,000.00-56.67298.97Form 13
Weik Capital Management09-30-2021Com5,745Increased2.770.36864,000.004.35150.39Form 13
Perritt Capital Management Inc09-30-2021Com5,068Maintained0.000.42762,000.006.28150.36Form 13
Advisors Asset Management, Inc.09-30-2021Com147,037Increased6.400.3422,116,000.008.01150.41Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,036,958Decreased-0.710.71306,379,000.005.58300.82Form 13
Madison Asset Management, Llc09-30-2021Com255,882Decreased-9.020.5338,487,000.00-7.64150.41Form 13
Covenant Partners, Llc09-30-2021Com4,875Maintained0.000.29733,000.001.52150.36Form 13
Epoch Investment Partners, Inc.09-30-2021Com652,251Decreased-0.330.5598,105,000.001.18300.82Form 13
Boit C F David09-30-2021Com21,900Increased0.922.273,306,000.002.83150.96Form 13
Lafayette Investments, Inc.09-30-2021Com42,980Increased1.811.756,465,000.003.36150.42Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com6,440Maintained0.001.12969,000.001.57150.47Form 13
Capital Fund Management S.a.09-30-2021Com88,100Decreased-78.519.9913,251,121,000.00-78.18300,820.00Form 13
Royal Bank Of Canada09-30-2021Com7,233,654Decreased-0.540.291,088,015,000.000.972,707.69Form 13
Shelton Capital Management09-30-2021Com124,539Increased1.280.7318,732,000.002.81150.41Form 13
New England Asset Management Inc09-30-2021Com40,769Increased8.380.116,132,000.0010.01150.41Form 13
Palisade Capital Management Llc/nj09-30-2021Com46,435Decreased-0.940.156,984,000.000.55150.40Form 13
D. E. Shaw & Co., Inc.09-30-2021Com189,769Decreased-4.840.0228,543,000.00-3.40601.64Form 13
Sand Hill Global Advisors, Llc09-30-2021Com1,911Decreased-40.540.02287,000.00-39.71150.18Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com113,577Maintained0.002.4117,083,000.000.00150.41Form 13
Natixis Advisors, L.p.09-30-2021Com368,580Increased2.520.2355,438,000.004.07150.41Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com1,576Decreased-25.870.07237,000.00-24.52150.38Form 13
United Services Automobile Association09-30-2021Common Stock404,106Decreased-0.531.0660,782,000.001.03150.41Form 13
Enterprise Financial Services Corp09-30-2021Com82,509Increased10.481.6012,411,000.0012.15451.50Form 13
Farr Miller & Washington Llc/dc09-30-2021Com248,618Decreased-0.392.4437,395,000.001.12150.41Form 13
Charter Trust Co09-30-2021Com61,188Increased0.360.869,204,000.001.89150.42Form 13
Boston Family Office Llc09-30-2021Com63,345Decreased-2.670.699,528,000.00-1.19150.41Form 13
Great West Life Assurance Co /can/09-30-2021Com1,867,111Increased2.010.66282,685,000.004.32453.99Form 13
Peapack Gladstone Financial Corp09-30-2021Com342,128Increased11.811.0651,460,000.0013.50451.25Form 13
Ameritas Investment Partners, Inc.09-30-2021Com54,071Decreased-0.330.298,131,000.001.17450.45Form 13
Federated Hermes, Inc.09-30-2021Com2,301,247Increased1.180.65346,130,000.002.71451.23Form 13
Fairview Capital Investment Management, Llc09-30-2021Com3,614Increased1.030.04543,000.002.45150.25Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com4,215Decreased-0.070.01634,000.001.44150.42Form 13
Cornercap Investment Counsel Inc09-30-2021Com1,693Maintained0.000.03255,000.001.59300.66Form 13
Capital International Sarl09-30-2021Com14,176Increased22.410.192,132,000.0024.24150.40Form 13
Voya Investment Management Llc09-30-2021Com779,779Decreased-2.890.23117,286,000.00-1.42451.12Form 13
Mairs & Power Inc09-30-2021Com12,100Increased2.130.021,820,000.003.64150.41Form 13
Eaton Vance Management09-30-2021Com4,031,990Increased2.770.84601,319,000.003.44149.14Form 13
Bowen Hanes & Co Inc09-30-2021Com57,417Increased0.390.278,636,000.001.90150.41Form 13
D.a. Davidson & Co.09-30-2021Com430,000Increased3.010.7564,676,000.004.56150.41Form 13
Peloton Wealth Strategists09-30-2021Stock24,655Decreased-0.801.523,708,000.000.68150.40Form 13
California State Teachers Retirement System09-30-2021Common Stock2,493,912Decreased-2.500.48375,109,000.00-1.02150.41Form 13
Jefferies Group Llc09-30-2021Com26,771Increased12.440.034,027,000.0014.14300.88Form 13
Zacks Investment Management09-30-2021Com598,209Increased2.661.4289,977,000.004.21150.41Form 13
First Foundation Advisors09-30-2021Com16,400Increased17.180.092,467,000.0018.95150.43Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,968Maintained0.000.33296,000.001.37150.41Form 13
Earnest Partners Llc09-30-2021Com645Maintained0.000.0097,000.001.04150.39Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com206,700Decreased-8.500.5931,090,000.00-7.12150.41Form 13
Philadelphia Trust Co09-30-2021Com6,749Decreased-15.630.071,015,000.00-14.35150.39Form 13
Bar Harbor Trust Services09-30-2021Com11,459Decreased-0.310.541,724,000.001.23150.45Form 13
Semper Augustus Investments Group Llc09-30-2021Com1,582Maintained0.000.08238,000.001.71150.44Form 13
First Trust Advisors Lp09-30-2021Com1,661,773Decreased-3.630.27249,947,000.00-2.17300.84Form 13
Eagle Global Advisors Llc09-30-2021Com33,008Maintained0.000.334,965,000.001.51150.42Form 13
Vestor Capital, Llc09-30-2021Common Stock104,461Decreased-4.721.6415,712,000.00-3.28150.41Form 13
Rbf Capital, Llc09-30-2021Com160,000Maintained0.001.3424,065,000.001.51150.41Form 13
Prudential Financial Inc09-30-2021Com2,562,665Increased53.090.53385,512,000.0055.43605.45Form 13
Northern Oak Wealth Management Inc09-30-2021Com8,554Decreased-0.180.161,287,000.001.34150.46Form 13
Cypress Capital Management Llc09-30-2021Com13,450Maintained0.000.261,993,000.000.00148.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com298,425Increased0.940.0844,886,000.002.47150.41Form 13
Bluefin Capital Management, Llc09-30-2021Com2,600Maintained0.000.04391,000.000.00150.38Form 13
Mcmorgan & Co Llc09-30-2021Com4,804New!0.009.99723,000.000.00150.50Form 13
Nomura Holdings Inc09-30-2021Cmn157,500Maintained0.000.0623,870,000.000.00151.56Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,484,279Decreased-1.270.44223,250,000.000.22150.41Form 13
Altrinsic Global Advisors Llc09-30-2021Com225,849Decreased-18.281.0133,970,000.00-17.04300.83Form 13
Longfellow Investment Management Co Llc09-30-2021Com8,645Maintained0.000.211,301,000.001.56150.49Form 13
Aqr Capital Management Llc09-30-2021Com1,942,999Decreased-10.470.54292,246,000.00-8.78300.82Form 13
Two Sigma Investments, Lp09-30-2021Com78,661Decreased-27.170.0211,831,000.00-26.07451.22Form 13
Credit Agricole S A09-30-2021Com9,286Decreased-27.310.021,397,000.00-26.16451.62Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,908,363Increased4.840.49437,446,000.006.43451.16Form 13
Marathon Capital Management09-30-2021Com6,497Increased5.730.22978,000.007.47150.53Form 13
Diamond Hill Capital Management Inc09-30-2021Com3,664,199Increased0.352.09551,132,000.001.86150.41Form 13
Regentatlantic Capital Llc09-30-2021Com51,109Increased16.890.237,687,000.0018.64150.40Form 13
Guardian Capital Lp09-30-2021Com21,817Decreased-6.830.073,281,000.00-5.45150.39Form 13
Silvercrest Asset Management Group Llc09-30-2021Com316,642Decreased-17.010.3247,626,000.00-11.75300.82Form 13
London Co Of Virginia09-30-2021Com1,625Maintained0.000.00244,000.006.09150.15Form 13
Evergreen Capital Management Llc09-30-2021Com21,004Increased12.570.143,159,000.0019.70150.40Form 13
Hilltop Holdings Inc.09-30-2021Com8,691Increased4.910.141,307,000.0011.52300.74Form 13
Alesco Advisors Llc09-30-2021Com3,269Increased6.520.02492,000.0013.36150.50Form 13
Grand Jean Capital Management Inc09-30-2021Com55,425Decreased-0.732.118,336,000.005.55150.40Form 13
Wetherby Asset Management Inc09-30-2021Com41,199Increased6.160.386,197,000.0012.90301.93Form 13
Guggenheim Capital Llc09-30-2021Com638,238Decreased-4.350.5895,997,000.00-2.91451.22Form 13
Fma Advisory Inc09-30-2021Com47,172Increased3.482.647,095,000.005.05150.41Form 13
Dsc Advisors, L.p.09-30-2021Com3,015Decreased-8.220.46453,000.00-2.58150.25Form 13
Veritable, L.p.09-30-2021Com104,851Increased7.100.2515,771,000.0013.89150.41Form 13
Maple Capital Management, Inc.09-30-2021Com94,853Decreased-3.531.6614,267,000.002.58150.41Form 13
Taurus Asset Management, Llc09-30-2021Com49,770Decreased-4.310.787,486,000.001.75150.41Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com25,587Increased731.299.993,849,000.00812.09150.43Form 13
Scopus Asset Management, L.p.09-30-2021Com775,000Increased264.711.98116,568,000.00287.81300.82Form 13
Marshall Wace, Llp09-30-2021Common Stock2,356Maintained0.000.00355,000.000.00150.68Form 13
Altshuler Shaham Ltd09-30-2021Com522New!0.000.0079,000.000.00151.34Form 13
Marshall Wace North America L.p.09-30-2021Common Stock248,765Maintained0.000.1637,416,000.000.00300.82Form 13
Bragg Financial Advisors, Inc09-30-2021Com38,406Increased11.810.375,777,000.0018.89150.42Form 13
Amundi09-30-2021Com7,083,943New!0.000.751,065,496,000.000.001,504.06Form 13
Founders Financial Securities Llc09-30-2021Com2,368Decreased-11.580.07356,000.00-6.07150.34Form 13
Estabrook Capital Management09-30-2021Common22,041Decreased-5.989.993,315,187,000.00-4.56150,410.01Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock15,017Increased6.990.392,259,000.0013.80150.43Form 13
Clark Capital Management Group, Inc.09-30-2021Com7,059Increased6.970.011,062,000.008.59150.45Form 13
Echo Street Capital Management Llc09-30-2021Com8,131Maintained0.000.011,223,000.000.00150.41Form 13
Azimuth Capital Management Llc09-30-2021Com210,998Decreased-0.221.3631,736,000.001.29150.41Form 13
Geller Advisors Llc09-30-2021Com4,826Increased3.380.16726,000.004.91150.44Form 13
Kempen Capital Management N.v.09-30-2021Com188,062Decreased-6.661.0228,286,000.00-5.25150.41Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com544,837Increased7.060.4481,949,000.008.68150.41Form 13
Mariner, Llc09-30-2021Com536,062Increased6.710.4280,629,000.008.32150.41Form 13
Premier Asset Management Llc09-30-2021Com2,910Maintained0.000.06438,000.006.31150.52Form 13
Alps Advisors Inc09-30-2021Com2,342Decreased-7.430.00352,000.00-6.13150.30Form 13
Hbk Sorce Advisory Llc09-30-2021Com30,641Increased8.340.254,609,000.009.97150.42Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com7,527Decreased-43.900.941,132,000.00-43.06150.39Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com65,000Decreased-65.930.219,777,000.00-63.77150.42Form 13
Walleye Trading Llc09-30-2021Com953,862Increased3058.480.52143,471,000.003,258.40451.23Form 13
Southeast Asset Advisors Inc.09-30-2021Com1,400Increased0.140.03211,000.001.93150.71Form 13
Laurion Capital Management Lp09-30-2021Com158,162Maintained0.000.1023,790,000.000.00301.47Form 13
Rodgers Brothers Inc.09-30-2021Com29,580Decreased-0.170.894,449,000.006.16150.41Form 13
First Trust Bank, Ltd.09-30-2021Com38,500Increased56.507.335,791,000.0066.41150.42Form 13
Midwestone Financial Group, Inc.09-30-2021Com13,004Increased9.540.461,956,000.0011.20300.83Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks352,466Decreased-5.411.3753,014,000.00-3.98150.41Form 13
Samlyn Capital, Llc09-30-2021Com9,745Maintained0.000.021,466,000.000.00451.37Form 13
Putnam Investments Llc09-30-2021Common Stock2,236,364Decreased-0.200.52336,372,000.006.12300.82Form 13
Capital Research Global Investors09-30-2021Com17,064,266Increased80.770.602,566,639,000.0092.22150.41Form 13
Capital World Investors09-30-2021Com1,810,000Increased58.770.05272,242,000.0068.83150.41Form 13
Citadel Advisors Llc09-30-2021Cmn4,768,912Maintained0.000.15717,292,000.000.00451.23Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,953Decreased-91.200.07602,000.00-90.60152.29Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,402,663Increased30.600.42210,975,000.0038.87451.23Form 13
Spears Abacus Advisors Llc09-30-2021Com26,379Decreased-0.600.293,968,000.000.92150.42Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com1,980Maintained0.000.09298,000.001.71150.51Form 13
First Heartland Consultants, Inc.09-30-2021Com5,313Decreased-5.190.12799,000.000.76150.39Form 13
Strategic Financial Services, Inc,09-30-2021Com23,381Decreased-2.560.283,517,000.003.62150.42Form 13
Apg Asset Management N.v.09-30-2021Com3,448,652Maintained0.000.80447,570,000.000.00129.78Form 13
Quantitative Investment Management, Llc09-30-2021Com8,151New!0.000.111,225,000.000.00150.29Form 13
Ancora Advisors, Llc09-30-2021Com70,888Decreased-0.520.2810,662,000.000.99150.41Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com4,823,345Increased17.750.09725,478,000.0019.531,353.70Form 13
Moore Capital Management, Lp09-30-2021Com28,874New!0.000.074,343,000.000.00150.41Form 13
Two Sigma Securities, Llc09-30-2021Com72,209Increased1291.040.3210,861,000.001,379.70451.23Form 13
Verition Fund Management Llc09-30-2021Com2,281Decreased-42.170.00343,000.00-38.53150.37Form 13
Harvest Volatility Management Llc09-30-2021Com63,770Increased112.820.459,592,000.00126.33150.42Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com26,165Decreased-6.700.243,935,000.00-5.29150.39Form 13
Advisor Partners Llc09-30-2021Com66,367Decreased-0.740.679,982,000.000.76150.41Form 13
Northcoast Asset Management Llc09-30-2021Common9,438Increased0.300.051,420,000.001.79150.46Form 13
Wallace Capital Management Inc.09-30-2021Com1,589Decreased-0.630.03239,000.004.82150.41Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock618,299Decreased-32.040.4692,998,000.00-31.01150.41Form 13
Alberta Investment Management Corp09-30-2021Com510,952Decreased-2.540.6676,852,000.00-1.15150.41Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock84,881Decreased-2.920.0812,767,000.00-1.45150.41Form 13
Freestone Capital Holdings, Llc09-30-2021Com21,598Decreased-9.210.163,249,000.00-3.45150.43Form 13
Petrus Trust Company, Lta09-30-2021Com45,248Maintained0.000.756,806,000.006.34150.42Form 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, Llc09-30-2021Com139,364Decreased-4.690.3820,962,000.001.35300.83Form 13
Van Cleef Asset Management,inc09-30-2021Com62,436Decreased-1.611.419,391,000.004.62150.41Form 13
Westover Capital Advisors, Llc09-30-2021Com13,421Decreased-1.400.632,019,000.000.10150.44Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com5Maintained0.000.031,000.000.00200.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com11,840Increased13.970.161,781,000.0015.72150.42Form 13
Wall Street Access Asset Management, Llc09-30-2021Com10,899Increased48.399.991,638,000.0057.80150.29Form 13
Gotham Asset Management, Llc09-30-2021Com43,774Increased157.340.276,584,000.00173.65150.41Form 13
Asset Management Group, Inc.09-30-2021Com35,279Decreased-14.991.095,306,000.00-9.61150.40Form 13
Meristem Family Wealth, Llc09-30-2021Com77,757Increased3.121.1311,695,000.004.68150.40Form 13
Bsw Wealth Partners09-30-2021Com18,900Decreased-6.970.792,843,000.00-1.08150.42Form 13
Guardian Capital Advisors Lp09-30-2021Com95,388Increased0.501.4914,327,000.001.37150.20Form 13
Brookmont Capital Management09-30-2021Com17,655Increased1.411.572,656,000.002.95150.44Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,788Decreased-0.360.641,773,000.001.14150.41Form 13
Highlander Capital Management, Llc09-30-2021Equities13,624Maintained0.000.832,049,000.001.49150.40Form 13
Stelac Advisory Services Llc09-30-2021Com1,390Increased65.080.04209,000.0067.20150.36Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com316,843Decreased-5.770.2347,656,000.000.20150.41Form 13
Tower Research Capital Llc (trc)09-30-2021Com106,380Increased272.490.0316,001,000.00277.83300.86Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,404Maintained0.000.09512,000.001.59150.41Form 13
Edgestream Partners, L.p.09-30-2021Com1,956Decreased-82.580.02294,000.00-82.33150.31Form 13
Holloway Wealth Management, Llc09-30-2021Com28,442Increased0.431.304,278,000.001.95150.41Form 13
Angeles Investment Advisors, Llc09-30-2021Com6,043Increased43.880.05909,000.0046.14150.42Form 13
Amp Capital Investors Ltd09-30-2021Com515,156Decreased-10.960.4377,529,000.00-9.03752.91Form 13
Lbmc Investment Advisors, Llc09-30-2021Com4,162Decreased-17.830.07763,000.001.73183.33Form 13
Vestcor Inc09-30-2021Com141,371Increased33.910.7721,264,000.0035.82150.41Form 13
Family Management Corp09-30-2021Com21,519Increased1.200.893,237,000.002.73150.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com368,630Decreased-6.560.5155,446,000.00-5.15150.41Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,445Increased0.250.21367,724,000.001.71150,398.36Form 13
Corda Investment Management, Llc.09-30-2021Com265,041Decreased-1.153.4739,864,000.000.34150.41Form 13
Southport Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com92,947Increased72.870.1813,979,000.0075.46752.06Form 13
Horizon Investments, Llc09-30-2021Com45,101Increased14.220.186,784,000.0015.97150.42Form 13
Capital International Investors09-30-2021Com3,249,621Decreased-1.060.11488,858,000.005.20150.44Form 13
Warren Averett Asset Management, Llc09-30-2021Com6,848Increased129.340.091,114,000.00138.03322.72Form 13
Antonetti Capital Management Llc09-30-2021Com800Maintained0.000.32150,000.0026.05187.50Form 13
Ergoteles Llc09-30-2021Com7,152Maintained0.000.041,076,000.000.00150.45Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com682,139Increased27.540.25102,601,000.0029.47601.74Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock91Maintained0.005.7713,687,000.001.51150,406.59Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,217Maintained0.000.16333,000.001.52150.20Form 13
East Coast Asset Management, Llc.09-30-2021Com2,443Decreased-13.490.09367,000.00-12.41150.23Form 13
Columbia Asset Management09-30-2021Com28,419Decreased-0.110.934,275,000.001.42150.43Form 13
Balentine Llc09-30-2021Com8,706Increased14.730.051,309,000.0021.99150.36Form 13
Uss Investment Management Ltd09-30-2021Com422,786Decreased-56.010.5463,591,000.00-55.33150.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock80,102Increased3.400.6412,047,000.00-2.37601.27Form 13
Claar Advisors Llc09-30-2021Com6,600New!0.000.29993,000.000.00150.45Form 13
Junto Capital Management Lp09-30-2021Com192,118New!0.000.9128,896,000.000.00150.41Form 13
Financial Advisory Service, Inc.09-30-2021Com4,673Increased12.060.07703,000.0013.75150.44Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,575Increased12.500.08237,000.0013.94150.48Form 13
Bouchey Financial Group Ltd09-30-2021Com2,287Increased29.650.05344,000.0031.80150.42Form 13
Capstone Financial Advisors, Inc.09-30-2021Com3,771Increased8.420.04567,000.0015.24150.36Form 13
Wunderlich Capital Managemnt09-30-2021Com6,540Increased7.550.47984,000.009.21150.46Form 13
Plancorp, Llc09-30-2021Com24,747Increased0.880.263,722,000.002.39150.40Form 13
Point72 Hong Kong Ltd09-30-2021Com81,471Increased81.450.4012,254,000.0084.02451.26Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com1,425Maintained0.000.04214,000.001.42150.18Form 13
Northeast Financial Consultants Inc09-30-2021Com23,706Increased3.050.243,566,000.009.59150.43Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock13,414Decreased-1.070.252,018,000.000.45150.44Form 13
Toroso Investments, Llc09-30-2021Com40,706Decreased-0.810.236,123,000.000.71150.42Form 13
Arete Wealth Advisors, Llc09-30-2021Com9,163Increased0.970.151,378,000.0023.04150.39Form 13
Signet Financial Management, Llc09-30-2021Com7,575Maintained0.000.201,139,000.000.00150.36Form 13
Cubist Systematic Strategies, Llc09-30-2021Com49,509Increased117.140.097,447,000.00120.26150.42Form 13
Point72 Asset Management, L.p.09-30-2021Com74,375Maintained0.000.0511,187,000.000.00150.41Form 13
Rkl Wealth Management Llc09-30-2021Com11,362Increased1.060.221,709,000.002.58150.41Form 13
Scholtz & Company, Llc09-30-2021Com1,975Decreased-31.300.11297,000.00-30.28150.38Form 13
Syntal Capital Partners, Llc09-30-2021Com6,333Decreased-13.750.33952,000.00-12.50150.32Form 13
Ubs Group Ag09-30-2021Com6,503,787Increased15.130.31978,235,000.0016.872,104.89Form 13
Btc Capital Management, Inc.09-30-2021Com56,987Decreased-11.920.968,568,000.00-10.77451.06Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock39,437Decreased-2.790.585,932,000.00-1.31150.42Form 13
Engineers Gate Manager Lp09-30-2021Com3,351Increased22.750.03504,000.0024.44150.40Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com69,336Increased10.510.2110,429,000.0012.19150.41Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com12,203Decreased-3.751.571,836,000.00-2.34150.45Form 13
Dakota Wealth Management09-30-2021Com11,021Increased16.660.191,658,000.0018.43300.87Form 13
Sunbelt Securities, Inc.09-30-2021Com32,770Maintained0.000.925,106,000.000.00155.81Form 13
Wealthquest Corp09-30-2021Com1,421Decreased-12.820.04213,000.00-11.62149.89Form 13
Patten Group, Inc.09-30-2021Com19,629Increased0.510.872,952,000.002.00150.39Form 13
Quinn Opportunity Partners Llc09-30-2021Com38,000Increased5.260.375,716,000.0011.95150.42Form 13
Diversified Portfolios, Inc.09-30-2021Com2,301Decreased-32.100.10346,000.00-31.08150.37Form 13
Man Group Plc09-30-2021Com792,697Decreased-3.370.42119,229,000.00-2.00601.54Form 13
Squarepoint Ops Llc09-30-2021Com326,659Increased106.490.1449,133,000.00109.42451.23Form 13
Wealthspire Advisors, Llc09-30-2021Com28,209Increased29.980.094,243,000.0031.93150.41Form 13
Optimal Asset Management, Inc.09-30-2021Com16,021Decreased-10.100.302,410,000.00-8.82150.43Form 13
Hayden Royal, Llc09-30-2021Common Stock1,571Decreased-39.690.39236,000.00-38.86150.22Form 13
Proficio Capital Partners Llc09-30-2021Com4,786Increased9.590.09720,000.0016.50150.44Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com20,798Maintained0.001.213,139,000.00-2.21150.93Form 13
Integrated Advisors Network Llc09-30-2021Com17,852Increased21.070.182,685,000.0022.88150.40Form 13
Coastal Bridge Advisors, Llc09-30-2021Com22,659Increased2.060.733,408,000.003.59150.40Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com11New!0.000.0011,000.000.001,000.00Form 13
Greytown Advisors Inc.09-30-2021Com8,279Increased97.120.551,245,000.0098.56150.38Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity10,004Increased1.260.101,505,000.007.65150.44Form 13
Jt Stratford Llc09-30-2021Com9,045Decreased-24.260.421,360,000.00-23.21150.36Form 13
Jacobi Capital Management Llc09-30-2021Com15,350Increased3.300.292,309,000.004.86150.42Form 13
Mutual Advisors, Llc09-30-2021Com8,181Increased0.270.071,230,000.001.74150.35Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,771Increased47.340.06266,000.0049.44150.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com743,798Decreased-1.050.17111,902,000.000.94904.83Form 13
Robinson Value Management, Ltd.09-30-2021Com70Maintained0.000.0111,000.0010.00157.14Form 13
Shepherd Financial Partners Llc09-30-2021Com3,192Increased0.310.09480,000.006.67150.38Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com27,290Increased27.780.274,105,000.0029.62150.42Form 13
Greenline Partners, Llc09-30-2021Com1,587Maintained0.000.05239,000.006.70150.60Form 13
Iht Wealth Management, Llc09-30-2021Com14,291Decreased-18.840.172,149,000.00-13.73150.37Form 13
Pacific Center For Financial Services09-30-2021Com310Increased0.980.0247,000.004.44151.61Form 13
Holocene Advisors, Lp09-30-2021Com542,999Maintained0.000.4481,672,000.000.00150.41Form 13
Donoghue Forlines Llc09-30-2021Com7,165Decreased-20.190.211,078,000.00-15.12150.45Form 13
Johnson Financial Group, Llc09-30-2021Com2,997Decreased-11.200.09450,000.00-10.00150.15Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,516,816Decreased-1.010.52229,792,000.001.21757.81Form 13
Icon Wealth Partners, Llc09-30-2021Stock39,340Increased0.710.625,917,000.002.23150.41Form 13
Belpointe Asset Management Llc09-30-2021Com24,178Increased1.650.253,636,000.003.18150.38Form 13
Legacy Financial Strategies, Llc09-30-2021Com12,322Increased4.490.871,853,000.006.07150.38Form 13
Claraphi Advisory Network, Llc09-30-2021Com1,503Increased5.470.08226,000.0011.88150.37Form 13
Md Financial Management Inc.09-30-2021Com16,890Decreased-26.440.062,540,000.00-25.34150.38Form 13
Lake Street Advisors Group, Llc09-30-2021Com12,777Increased63.030.211,922,000.0058.19150.43Form 13
Wagner Wealth Management, Llc09-30-2021Com339Increased1.190.0455,000.0010.00162.24Form 13
Port Capital Llc09-30-2021Com2,009Decreased-23.320.02302,000.00-22.37150.32Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com4,900Decreased-73.960.08737,000.00-72.31150.41Form 13
Unio Capital Llc09-30-2021Com2,200Maintained0.000.15331,000.001.53150.45Form 13
Certified Advisory Corp09-30-2021Stock22Decreased-98.570.003,000.00-98.52136.36Form 13
Exoduspoint Capital Management, Lp09-30-2021Com50,203Increased344.710.107,551,000.00351.08150.41Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com24,185Increased20.460.253,638,000.0022.29150.42Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock22,744Increased5.730.113,421,000.007.34150.41Form 13
Kc Investment Advisors, Llc09-30-2021Com6,349Increased5.610.00955,000.007.18150.42Form 13
Atom Investors Lp09-30-2021Com8,131Decreased-17.010.101,223,000.00-15.83150.41Form 13
Altium Wealth Management Llc09-30-2021Com23,929Increased1.070.263,599,000.002.59150.40Form 13
Vista Investment Management09-30-2021Com10,910Increased8.070.961,641,000.009.62150.41Form 13
Grant Street Asset Management, Inc.09-30-2021Com1,575Decreased-18.730.14237,000.00-54.86150.48Form 13
Professional Planning09-30-2021Com2,743Decreased-14.840.20412,000.00-9.45150.20Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com111,107Increased107.650.4116,712,000.00110.80150.41Form 13
Providence Wealth Advisors, Llc09-30-2021Com11,961Decreased-0.421.251,802,000.000.73150.66Form 13
Little House Capital Llc09-30-2021Equity2,245Increased27.850.20338,000.0030.00150.56Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock8,524Increased0.720.201,282,000.002.23150.40Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,751Increased4.440.07414,000.006.15300.92Form 13
Cresset Asset Management, Llc09-30-2021Com65,387Increased11.710.139,834,000.0013.39150.40Form 13
Townsquare Capital Llc09-30-2021Com33,069Increased15.060.144,974,000.0016.73451.39Form 13
Kore Private Wealth Llc09-30-2021Com14,009Increased1.310.222,107,000.002.83150.40Form 13
Main Street Financial Solutions, Llc09-30-2021Com7,182Increased16.100.171,080,000.0017.78150.38Form 13
Wealthfront Advisers Llc09-30-2021Com87,690Increased21.380.0613,190,000.0029.07150.42Form 13
Wilkinson Global Asset Management Llc09-30-2021Com1,603Decreased-6.420.01241,000.00-0.41150.34Form 13
Claro Advisors Llc09-30-2021Com15,044Increased7.010.952,263,000.008.64150.43Form 13
Apollon Wealth Management, Llc09-30-2021Com16,078Increased32.190.332,418,000.0034.18150.39Form 13
Gladstone Institutional Advisory Llc09-30-2021Com10,255Increased18.120.151,542,000.0019.91150.37Form 13
Paradigm Financial Partners, Llc09-30-2021Com24,056Increased0.830.893,762,000.006.42156.39Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock6,442Decreased-81.780.32969,000.00-81.52150.42Form 13
Jfg Wealth Management, Llc09-30-2021Com2,271Maintained0.000.16341,000.001.49150.15Form 13
Aspire Private Capital, Llc09-30-2021Com3,416Decreased-2.480.17514,000.00-0.96150.47Form 13
London & Capital Asset Management Ltd09-30-2021Com290,413Increased11.653.1743,681,000.0018.73150.41Form 13
Advisor Os, Llc09-30-2021Com9,639Increased4.690.321,450,000.006.301,052.87Form 13
Liberty Wealth Management Llc09-30-2021Com3,514Decreased-99.180.19537,000.00-81.46314.66Form 13
Blue Square Asset Management, Llc09-30-2021Com10,682Increased1.971.001,607,000.003.54150.44Form 13
Twinbeech Capital Lp09-30-2021Com4,122New!0.000.04620,000.000.00150.41Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Com2,882Increased3.410.24469,000.009.07162.73Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,717Maintained0.000.06258,000.001.57150.26Form 13
Ethic Inc.09-30-2021Com46,107Increased17.270.716,935,000.0019.04150.41Form 13
Cinctive Capital Management Lp09-30-2021Com24,458New!0.000.183,679,000.000.00150.42Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs486,568Increased9.961.0273,185,000.0011.52150.41Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com7,483Increased35.880.701,126,000.0037.99150.47Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com6,932Decreased-1.420.721,043,000.000.00150.46Form 13
Resolute Advisors Llc09-30-2021Common Stock328Maintained0.000.0149,000.000.00149.39Form 13
Beacon Financial Advisory Llc09-30-2021Com1,962Increased0.100.15295,000.001.72150.36Form 13
Bank Of Marin09-30-2021Com5,115Increased18.540.56769,000.0020.34150.34Form 13
Parcion Private Wealth Llc09-30-2021Com2,734Increased3.440.04433,000.0010.46310.24Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com11,159Decreased-4.250.311,678,000.00-2.84150.37Form 13
Steel Peak Wealth Management Llc09-30-2021Com27,115Decreased-38.510.274,078,000.00-37.59150.40Form 13
Lion Street Advisors, Llc09-30-2021Com5,302New!0.000.43797,000.000.00150.32Form 13
Stokes Family Office, Llc09-30-2021Com39,900Increased5.410.836,001,000.007.01150.40Form 13
Marks Group Wealth Management, Inc09-30-2021Com2,879Increased104.330.06433,000.00107.18150.40Form 13
Aberdeen Wealth Management Llc09-30-2021Com8,543Decreased-1.151.241,285,000.000.39150.42Form 13
Epg Wealth Management Llc09-30-2021Com12,208Increased4.540.741,836,000.006.13150.39Form 13
Menard Financial Group Llc09-30-2021Com4,761Increased0.060.63716,000.001.56150.39Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3,549Decreased-17.040.12534,000.00-15.77150.46Form 13
Trust Co Of Kansas09-30-2021Com4,397Increased27.300.38661,000.0029.10150.33Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock429Increased1.900.0465,000.004.84151.52Form 13
Occudo Quantitative Strategies Lp09-30-2021Com11,260New!0.000.201,694,000.000.00150.44Form 13
Safir Wealth Advisors, Llc09-30-2021Com1,410Maintained0.000.18212,000.000.00150.35Form 13
Source Financial Advisors Llc09-30-2021Com1,832Increased9.180.07275,000.0010.44298.52Form 13
Founders Financial Alliance, Llc09-30-2021Com8,083Increased5.990.561,216,000.0010.241,810.46Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com35,764Decreased-4.030.745,379,000.00-2.57150.40Form 13
Cmg Global Holdings, Llc09-30-2021Com2,797Increased0.320.31421,000.006.85150.52Form 13
Dcm Advisors, Llc09-30-2021Com6,214New!0.000.36934,000.000.00150.31Form 13
Foster Group, Inc.09-30-2021Com5,888Maintained0.000.09886,000.001.61150.48Form 13
Phoenix Wealth Advisors09-30-2021Com19,647Increased0.582.212,955,000.001.44150.40Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock23,758Increased2.810.903,574,000.004.38150.43Form 13
Clarus Group, Inc.09-30-2021Equity6,191Increased0.050.64931,000.000.65150.38Form 13
Golden State Equity Partners09-30-2021Com1,514Decreased-15.280.09228,000.00-13.96150.59Form 13
Corefirst Bank & Trust09-30-2021Com8,413Decreased-7.470.881,265,000.00-6.09150.36Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock5,178Decreased-85.130.28779,000.00-1.89150.44Form 13
Constitution Capital Llc09-30-2021Com167,989Increased120.879.9925,267,000.00124.20150.41Form 13
Alamar Capital Management, Llc09-30-2021Com1,406New!0.000.16211,000.000.00150.07Form 13
Childress Capital Advisors, Llc09-30-2021Com6,432Increased65.300.39967,000.0067.88150.34Form 13
Siemens Fonds Invest Gmbh09-30-2021Com67,881Decreased-43.840.6810,210,000.00-40.28150.41Form 13
Capital Group Private Client Services, Inc.09-30-2021Com103,092New!0.000.1815,506,000.000.00150.41Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Com2,555Decreased-8.910.28384,000.00-7.69150.29Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Com2,860New!0.000.15430,000.000.00150.35Form 13
Dodge & Cox09-30-2021Com5,375Maintained0.000.00808,000.001.51150.33Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com99,536Decreased-5.461.1714,971,000.00-4.03150.41Form 13
Glenmede Trust Co Na09-30-2021Com1,115,157Decreased-1.780.87167,729,000.004.44451.23Form 13
Thrivent Financial For Lutherans09-30-2021Com252,871Decreased-0.080.0638,014,000.001.37900.05Form 13
Fmr Llc09-30-2021Com7,219,693Increased3.680.081,085,913,000.005.24744.50Form 13
Fil Ltd09-30-2021Com556,037Decreased-8.600.0883,633,000.00-7.22601.55Form 13
Fred Alger Management, Llc09-30-2021Common28,555Decreased-1.800.014,295,000.00-0.39150.41Form 13
Trustco Bank Corp N Y09-30-2021Common Stock17,509Decreased-0.122.462,633,000.001.35300.77Form 13
Mml Investors Services, Llc09-30-2021Com199,313Increased6.350.2429,979,000.007.96150.41Form 13
Bank Of America Corp /de/09-30-2021Com23,121,878Increased5.010.363,477,762,000.006.601,799.25Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com6,726Decreased-3.900.361,012,000.002.22301.10Form 13
Stifel Financial Corp09-30-2021Com3,653,909Increased3.940.80549,592,000.005.511,052.59Form 13
First Manhattan Co09-30-2021Com143,941Increased18.340.0821,650,000.0025.84150.41Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com210,785Increased97939.530.5231,704,000.004.15150.41Form 13
Wells Fargo & Company/mn09-30-2021Com12,437,785Decreased-6.800.401,870,767,000.00-0.901,052.85Form 13
Northern Trust Corp09-30-2021Com18,051,607Increased3.390.482,715,142,000.004.95902.69Form 13
Bailard, Inc.09-30-2021Com69,879Decreased-1.400.3610,510,000.000.10150.40Form 13
Legal & General Group Plc09-30-2021Com10,237,200Increased1.920.501,539,777,000.003.46451.23Form 13
Howe & Rusling Inc09-30-2021Com92,271Increased0.061.7413,878,000.001.57150.40Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,977,180Increased10.960.141,500,667,000.0012.55150.41Form 13
Harbour Investments, Inc.09-30-2021Com37,091Increased10.570.185,579,000.0017.58150.41Form 13
Tanaka Capital Management Inc09-30-2021Com3,775Decreased-0.530.81568,000.001.07150.46Form 13
Ameriprise Financial Inc09-30-2021Com6,674,267Decreased-11.030.321,003,833,000.00-9.76902.24Form 13
Crawford Investment Counsel Inc09-30-2021Com11,262Decreased-2.220.031,694,000.003.99150.42Form 13
Gardner Russo & Quinn Llc09-30-2021Com22,747Decreased-0.480.033,421,000.001.00150.39Form 13
Aristotle Capital Management, Llc09-30-2021Com34,609Decreased-5.460.015,206,000.00-4.11150.42Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm9,226,501Increased14.179.991,387,758,014,000.0021.401,654,509.95Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock232,119Decreased-38.912.6034,913,000.003.52150.41Form 13
Bahl & Gaynor Inc09-30-2021Com2,606,538Decreased-0.042.41392,050,000.001.47300.82Form 13
Tocqueville Asset Management L.p.09-30-2021Com335,178Increased3.300.7550,414,000.004.77150.41Form 13
Salem Investment Counselors Inc09-30-2021Com261,880Increased1.312.1539,389,000.002.84150.41Form 13
Connors Investor Services Inc09-30-2021Com214,481Decreased-8.303.4132,260,000.00-6.91150.41Form 13
Brown Capital Management Llc09-30-2021Com6,766Decreased-1.440.011,018,000.004.84150.46Form 13
Capital International Inc /ca/09-30-2021Com8,230Decreased-11.200.011,238,000.00-5.57150.43Form 13
Morgan Stanley09-30-2021Com13,726,857Increased5.690.272,064,658,000.007.281,804.96Form 13
Axa S.a.09-30-2021Com780,881Decreased-4.480.33117,453,000.00-3.04451.64Form 13
Allstate Corp09-30-2021Equ23,330Decreased-13.410.153,509,000.00-7.92150.41Form 13
Wellington Management Group Llp09-30-2021Com18,395,158Decreased-2.060.462,766,815,000.00-0.671,052.84Form 13
Nicholas Company, Inc.09-30-2021Com100Maintained0.000.0015,000.000.00150.00Form 13
American National Insurance Co09-30-2021Com107,350Decreased-0.070.6116,147,000.001.45150.41Form 13
Invesco Ltd.09-30-2021Com5,106,314Increased3.250.20768,039,000.004.813,308.79Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com50,446Decreased-50.910.717,587,000.00-50.17150.40Form 13
Payden & Rygel09-30-2021Com213,900Increased28.391.6732,173,000.0030.33150.41Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com73,429Increased54.552.3411,044,000.0056.72300.76Form 13
Vontobel Asset Management Inc09-30-2021Com1,011,274Decreased-59.180.88156,980,000.00-59.08155.23Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,688,499Decreased-1.680.49855,607,000.00-0.19150.41Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com8,198Decreased-33.080.011,233,000.00-32.14150.40Form 13
State Street Corp09-30-2021Com58,140,967Increased0.910.468,744,983,000.007.30150.41Form 13
Fayez Sarofim & Co09-30-2021Com3,088,588Increased0.321.53464,555,000.001.83902.43Form 13
1832 Asset Management L.p.09-30-2021Com296,541Decreased-9.660.0845,312,000.00-6.12152.80Form 13
Berkshire Asset Management Llc/pa09-30-2021Com148,902Increased677.471.5022,396,000.00688.59150.41Form 13
Adirondack Trust Co09-30-2021Consumer Staples22,468Decreased-0.381.733,631,000.008.65323.31Form 13
Security National Bank Of So Dak09-30-2021Common Stock13,592Increased14.171.542,044,000.0015.87300.68Form 13
Amussen Hunsaker Associates Llc09-30-2021Com16,919Maintained0.000.492,547,000.000.00150.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity595,052Decreased-50.279.99152,146,483,000.00-39.21391,216,410.00Form 13
Klcm Advisors, Inc.09-30-2021Com4,638Maintained0.000.15698,000.001.60150.50Form 13
Nicolet Bankshares Inc09-30-2021Common Stock8,040Increased5.550.311,209,000.007.09150.37Form 13
Janus Henderson Group Plc09-30-2021Com535,685Decreased-43.000.0480,572,000.00-39.39150.41Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,334Maintained0.000.06200,646,000.006.33150,409.30Form 13
Phocas Financial Corp.09-30-2021Com7,441Maintained0.000.141,119,000.006.27150.38Form 13
Headinvest, Llc09-30-2021Stock54,352Decreased-0.141.558,175,000.001.38150.41Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock152New!0.000.0023,000.000.00151.32Form 13
National Asset Management, Inc.09-30-2021Com69,853Increased3.540.3310,471,000.005.96149.90Form 13
Psagot Value Holdings Ltd.09-30-2021Com57,396Increased0.211.498,633,000.001.73150.41Form 13
Pathstone Family Office, Llc09-30-2021Com30,811Decreased-5.850.144,634,000.00-4.41150.40Form 13
Captrust Financial Advisors09-30-2021Common Stock392,469Increased114.290.4959,031,000.00127.87150.41Form 13
Cetera Advisors Llc09-30-2021Com77,522Increased17.800.2311,660,000.0019.58150.41Form 13
Cetera Advisor Networks Llc09-30-2021Com127,918Increased6.960.2619,240,000.008.58150.41Form 13
Atria Investments Llc09-30-2021Com97,909Increased5.090.2714,726,000.006.67150.40Form 13
Utah Retirement Systems09-30-2021Com250,164Decreased-10.130.5137,628,000.00-8.85150.41Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com109,264Increased22.180.8416,434,000.0024.02150.41Form 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, Llc09-30-2021Com641,469Decreased-53.350.0396,483,000.00-50.39751.64Form 13
Cahill Financial Advisors Inc09-30-2021Stock802Decreased-70.850.03121,000.00-70.34302.72Form 13
Fintrust Capital Advisors, Llc09-30-2021Com6,195Increased11.020.25932,000.0012.70150.44Form 13
Rehmann Capital Advisory Group09-30-2021Com253,393Decreased-0.113.6138,110,413,000.001.39150,400.42Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com14,890Decreased-0.800.282,240,000.000.72150.44Form 13
Cetera Investment Advisers09-30-2021Com70,830Increased1.200.1710,654,000.002.74150.42Form 13
Cornerstone Advisory, Llc09-30-2021Com5,370Increased5.050.13808,000.0011.76150.47Form 13
Cable Hill Partners, Llc09-30-2021Stock5,455Increased1.220.20821,000.002.75150.50Form 13
Intellectus Partners, Llc09-30-2021Equity8,538Decreased-0.490.311,284,000.001.02150.39Form 13
Vivaldi Capital Management Lp09-30-2021Com4,005Decreased-34.990.13602,000.00-34.14150.31Form 13
Corient Capital Partners, Llc09-30-2021Com56,704Increased24.380.628,529,000.0026.15300.80Form 13
Gqg Partners Llc09-30-2021Com4,143New!0.000.00623,000.000.00150.37Form 13
Summit Trail Advisors, Llc09-30-2021Com3,343Decreased-4.490.04503,000.00-3.82150.46Form 13
Ferris Capital, Llc09-30-2021Com7,566Decreased-0.490.261,231,000.0014.51162.70Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com35,435Increased41.500.645,330,000.0043.63150.42Form 13
Retirement Group, Llc09-30-2021Com116Increased10.480.0117,000.006.25250.94Form 13
Braun-bostich & Associates Inc.09-30-2021Com2,143Increased0.520.61322,000.001.90150.26Form 13
Principle Wealth Partners Llc09-30-2021Stock29,825Decreased-2.310.524,486,000.00-0.82150.41Form 13
Mbm Wealth Consultants, Llc09-30-2021Com301Maintained0.000.0245,000.000.00149.50Form 13
Kozak & Associates, Inc.09-30-2021Stock449New!0.000.0474,000.000.00164.81Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com2,887Maintained0.000.14434,000.000.00150.33Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com200Increased86.920.0130,000.0087.50150.00Form 13
Knuff & Co Llc09-30-2021Com10,007Decreased-14.540.561,505,000.00-13.26150.39Form 13
Nicolet Advisory Services, Llc09-30-2021Com9,452Increased5.540.181,423,000.007.23150.55Form 13
Pavion Blue Capital, Llc09-30-2021Com36,233Decreased-0.353.395,450,000.001.17150.42Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,022Decreased-15.180.06304,000.00-9.79150.35Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com1,646Decreased-81.150.08248,000.00-80.83150.67Form 13
Birchcreek Wealth Management, Llc09-30-2021Com3,285Increased2.370.46494,000.004.00150.38Form 13
Campion Asset Management09-30-2021Com1,683Maintained0.000.23253,000.001.61150.33Form 13
Mba Advisors Llc09-30-2021Stock5,353Increased0.920.59805,000.007.33150.38Form 13
Navis Wealth Advisors, Llc09-30-2021Stock1,716Maintained0.000.18258,000.006.17150.35Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com7,076Increased13.930.101,064,000.0015.65150.37Form 13
Charles Schwab Investment Management Inc09-30-2021Com13,744,328Increased30.860.682,067,285,000.0032.72150.41Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock11,678Decreased-0.241.341,757,000.001.21301.13Form 13
Parnassus Investments, Llc09-30-2021Common Stock915,459New!0.000.29137,694,000.000.00150.41Form 13
Colony Group Llc09-30-2021Common273,357Increased1.190.7941,116,000.002.73150.41Form 13
Willis Investment Counsel09-30-2021Com134,161Increased12.091.1520,179,000.0013.78150.41Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com17,834Increased1.680.132,678,000.003.04150.16Form 13
Garde Capital, Inc.09-30-2021Equities2,527Maintained0.000.04380,000.001.60150.38Form 13
Centiva Capital, Lp09-30-2021Com19,572Maintained0.000.192,943,000.000.00451.08Form 13
Jupiter Wealth Management Llc09-30-2021Com18,000Maintained0.001.392,953,000.006.34164.06Form 13
Winning Points Advisors, Llc09-30-2021Com2,200Decreased-0.770.24331,000.005.41150.45Form 13
Wealth Quarterback Llc09-30-2021Com1,999Decreased-0.250.20301,000.001.35150.58Form 13
Center For Financial Planning, Inc.09-30-2021Com10,581Maintained0.000.391,592,000.000.00150.46Form 13
Consolidated Planning Corp09-30-2021Com856New!0.000.08129,000.000.00150.70Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock3,407Increased22.110.33542,000.0031.23159.08Form 13
Jeppson Wealth Management, Llc09-30-2021Stock5,058Maintained0.000.40760,000.001.47150.26Form 13
Studio Investment Management Llc09-30-2021Com17,313Maintained0.001.112,604,000.000.00150.41Form 13
Strategic Wealth Management Inc09-30-2021Com11Decreased-83.330.002,000.00-80.00181.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity16,057Maintained0.000.052,413,000.000.00450.57Form 13
Orleans Capital Management Corp/la09-30-2021Com8,583Decreased-1.150.821,291,000.000.31150.41Form 13
Auxier Asset Management09-30-2021Com85,708Decreased-2.962.1812,891,000.00-1.49150.41Form 13
Bank Of New York Mellon Corp09-30-2021Com15,512,744Decreased-5.470.442,333,271,000.00-4.042,708.68Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock2,640Maintained0.000.16397,000.001.53150.38Form 13
National Pension Service09-30-2021Com1,731,172Increased0.110.50260,386,000.001.62150.41Form 13
Brick & Kyle, Associates09-30-2021Com25,865Increased0.180.193,922,000.003.02151.63Form 13
Cribstone Capital Management, Llc09-30-2021Cs700Increased1.300.06105,000.002.94150.00Form 13
Wealthsource Partners, Llc09-30-2021Com11,386Increased8.250.151,713,000.009.88150.45Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,609Decreased-0.080.11543,000.001.50150.46Form 13
Ascension Asset Management Llc09-30-2021Com10,705Decreased-0.461.051,610,000.001.00150.40Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,739Decreased-44.370.11412,000.00-43.56150.42Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com13,003Maintained0.000.271,956,000.000.00150.43Form 13
American International Group, Inc.09-30-2021Com596,623Decreased-3.170.4889,738,000.00-1.71150.41Form 13
Liontrust Investment Partners Llp09-30-2021Equity4,090Decreased-16.368.51615,177,000.00-15.17150,410.02Form 13
Comerica Bank09-30-2021Com333,010Decreased-16.959.9953,272,000.00-16.39651.59Form 13
Cape Ann Savings Bank09-30-2021Common Stock20,243Decreased-0.731.973,045,000.000.79304.25Form 13
Cambridge Trust Co09-30-2021Common Stock39,665Increased7.030.225,966,000.007.03300.83Form 13
Ep Wealth Advisors, Llc09-30-2021Com231,094Increased4305.150.9534,759,000.000.00150.41Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.09-30-2021Equities30,952Increased0.250.004,655,000.001.75150.39Form 13
First Mercantile Trust Co09-30-2021Com17,710Decreased-2.830.352,664,000.00-1.37150.42Form 13
Mcdonald Partners Llc09-30-2021Com27,109Decreased-2.930.964,078,000.00-2.93150.43Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10,698Increased0.720.291,609,000.002.22150.40Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock23Decreased-81.600.003,000.00-84.21130.43Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com89,173New!0.000.4913,413,000.000.00150.42Form 13
Hm Payson & Co09-30-2021Com143,220Decreased-0.800.5221,542,000.000.70150.41Form 13
Balyasny Asset Management Llc09-30-2021Com72,975Maintained0.000.0510,976,000.000.00150.41Form 13
Braun Stacey Associates Inc09-30-2021Com127,600Decreased-2.000.0019,193,000.00-0.52301.40Form 13
Alexandria Capital, Llc09-30-2021Com9,616Increased1.850.131,446,000.003.36150.37Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com6,600Maintained0.000.26992,000.00-0.10150.30Form 13
Claret Asset Management Corp09-30-2021Com1,468Decreased-1.340.04221,000.000.45150.54Form 13