Pfizer Inc

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Pfizer Inc

$PFE

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NewIncreasedMaintainedDecreasedLiquidated
13196325587589
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock198,831Increased0.230.938,551,000.0010.08128.92Form 13
Cacti Asset Management Llc09-30-2021Com69,850Maintained0.000.253,004,000.0010.3243.01Form 13
Park National Corp /oh/09-30-2021Com428,780Decreased-11.500.7718,441,000.00-2.8085.98Form 13
Private Asset Management Inc09-30-2021Common Stock369,179Decreased-2.842.1615,879,000.006.7243.01Form 13
Security National Trust Co09-30-2021Com89,336Maintained0.000.813,497,000.000.0078.29Form 13
Indiana Trust & Investment Management Co09-30-2021Com23,658Increased2.550.511,018,000.0019.9143.03Form 13
Hall Laurie J Trustee09-30-2021Com34,619Maintained0.000.571,489,000.009.89128.87Form 13
Confluence Investment Management Llc09-30-2021Com2,198,856Decreased-0.041.3394,573,000.009.7943.01Form 13
Stillwater Investment Management, Llc09-30-2021Com73,056Decreased-0.660.843,142,000.009.1043.01Form 13
Thomasville National Bank09-30-2021Common Stock105,426Increased3.240.474,535,000.0013.4086.20Form 13
Enterprise Bank & Trust Co09-30-2021Com20,816Maintained0.000.35895,000.009.8243.00Form 13
Woodstock Corp09-30-2021Common Stock141,776Decreased-0.050.716,098,000.009.7943.01Form 13
Ibm Retirement Fund09-30-2021Com157,720Increased0.220.536,784,000.0010.0843.01Form 13
M&r Capital Management Inc09-30-2021Stock36,667Increased0.550.361,577,000.0010.4343.01Form 13
Chesley Taft & Associates Llc09-30-2021Com182,906Increased1.390.457,867,000.0011.3743.01Form 13
Chickasaw Capital Management Llc09-30-2021Cs17,785Maintained0.000.04765,000.009.9143.01Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock39Maintained0.000.002,000.000.0051.28Form 13
Lowe Wealth Advisors, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Mcadam, Llc09-30-2021Com6,152Increased1.890.03265,000.002.7143.08Form 13
Bremer Bank National Association09-30-2021Com81,662Decreased-1.540.693,512,000.008.1386.03Form 13
Savior Llc09-30-2021Stock154Decreased-90.820.017,000.00-89.3945.45Form 13
Salvus Wealth Management, Llc09-30-2021Com27,267Increased3.300.961,173,000.0012.3643.02Form 13
Bank Of New Hampshire09-30-2021Common Stock18,091Maintained0.000.19708,000.000.0039.14Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock708,974New!0.000.3622,615,023,000.000.0031,898.24Form 13
Fulton Bank, N.a.09-30-2021Com168,135Decreased-6.920.347,232,000.002.2386.05Form 13
Professional Advisory Services Inc09-30-2021Com27,175Increased0.910.171,169,000.0010.8143.02Form 13
Abner Herrman & Brock Llc09-30-2021Com8,547Decreased-1.190.05368,000.008.5543.06Form 13
Private Trust Co Na09-30-2021Equities105,854Increased10.870.004,553,000.0021.7743.01Form 13
First Dallas Securities Inc.09-30-2021Com42,619New!0.000.071,833,000.000.0043.01Form 13
Bath Savings Trust Co09-30-2021Common Stock39,484Decreased-0.910.191,698,000.008.8585.51Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com99,292Decreased-1.011.414,271,000.008.7386.04Form 13
Hayek Kallen Investment Management09-30-2021Com104,351Decreased-0.542.054,488,000.009.2543.01Form 13
Curbstone Financial Management Corp09-30-2021Com68,703Increased1.800.562,955,000.0011.8043.01Form 13
Burt Wealth Advisors09-30-2021Com12,759Increased2.300.17549,000.0012.5043.03Form 13
Pensionfund Sabic09-30-2021Common Stock108,100Maintained0.000.984,649,000.009.8343.01Form 13
Ifp Advisors, Inc09-30-2021Stock90,050Increased18.770.083,882,000.0030.6243.11Form 13
Mascoma Wealth Management Llc09-30-2021Stock28,593Increased3.390.481,230,000.0013.5743.02Form 13
Martin Capital Partners, Llc09-30-2021Com183,684Increased2.443.997,900,000.0012.5043.01Form 13
Cox Capital Mgt Llc09-30-2021Com62,506Increased3.631.812,688,000.0013.8043.00Form 13
Cooper Financial Group09-30-2021Com13,219Increased1.230.12569,000.0011.3543.04Form 13
Centric Wealth Management09-30-2021Com19,203Increased0.230.30826,000.0010.1343.01Form 13
Lifesteps Financial, Inc.09-30-2021Com8,725Maintained0.000.29375,000.009.6542.98Form 13
Future Financial Wealth Managment Llc09-30-2021Stock10,432Maintained0.000.32409,000.000.0039.21Form 13
Filbrandt Wealth Management, Llc09-30-2021Com111Decreased-66.470.005,000.00-61.5445.05Form 13
Richard P Slaughter Associates Inc09-30-2021Com4,789New!0.000.08205,000.000.0042.81Form 13
Iron Horse Wealth Management, Llc09-30-2021Com183Maintained0.000.008,000.0014.2943.72Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities416Maintained0.000.1218,000.0012.5043.27Form 13
Neville Rodie & Shaw Inc09-30-2021Com158,885Decreased-0.400.536,834,000.009.4086.02Form 13
Canandaigua National Corp09-30-2021Com149,761Decreased-2.671.056,441,000.006.8943.01Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com6,344Increased0.160.17273,000.0010.0843.03Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com459,759Decreased-5.983.8619,774,000.003.2643.01Form 13
Moody National Bank Trust Division09-30-2021Com525,470Increased0.290.3322,600,000.0010.1586.01Form 13
Truehand, Inc09-30-2021Consumer Staples43,693Maintained0.001.111,879,000.009.8243.00Form 13
Ims Capital Management09-30-2021Com9,824Increased9.530.24423,000.0020.5143.06Form 13
State Of Alaska, Department Of Revenue09-30-2021Com1,055,352Decreased-1.490.4545,389,000.008.1986.02Form 13
West Oak Capital, Llc09-30-2021Com24,406Increased1.680.411,050,000.0011.7043.02Form 13
Envestnet Asset Management Inc09-30-2021Com4,957,575Decreased-6.700.12213,225,000.002.4743.01Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com34,952Increased0.290.381,503,000.0010.1143.00Form 13
Nexus Investment Management Ulc09-30-2021Com772,122Decreased-0.863.5933,209,000.008.8943.01Form 13
Cardinal Capital Management, Inc.09-30-2021Com18,550Decreased-5.760.04798,000.003.5043.02Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com33,773Decreased-0.440.421,453,000.009.4143.02Form 13
Carroll Financial Associates, Inc.09-30-2021Stock140,978Decreased-1.360.346,063,000.008.3343.01Form 13
Pure Financial Advisors, Inc.09-30-2021Com25,857Increased3.210.091,112,000.0013.3543.01Form 13
Somerset Trust Co09-30-2021Common Stock51,797Increased7.280.912,228,000.0017.8243.01Form 13
Caprock Group, Inc.09-30-2021Com61,342Decreased-0.500.242,638,000.009.2843.00Form 13
Capital Advantage, Inc.09-30-2021Equities21,536Increased0.150.25926,000.0018.8743.00Form 13
Kwmg, Llc09-30-2021Com87,237Increased3.350.553,752,000.0013.2543.01Form 13
O'brien Wealth Partners Llc09-30-2021Com1,974New!0.000.0384,000.000.0042.55Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock34,890Decreased-10.990.231,499,000.00-2.28128.34Form 13
Global Trust Asset Management, Llc09-30-2021Com56,212Increased9.161.082,418,000.0019.8843.02Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com48,325Increased0.671.202,078,000.0010.5343.00Form 13
First National Bank Of South Miami09-30-2021Common Stock33,485Increased2.130.971,440,000.0012.1586.01Form 13
Verabank, N.a.09-30-2021Common Stock44,901Increased0.061.101,931,000.009.9086.04Form 13
John W. Brooker & Co., Cpas09-30-2021Com70Maintained0.000.003,000.000.0042.86Form 13
Corsicana & Co.09-30-2021Com4,552Maintained0.000.00196,000.0010.1143.06Form 13
Bennicas & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common56,861Decreased-0.311.582,445,000.009.4986.00Form 13
Hall Capital Management Co Inc09-30-2021Com56,329Decreased-0.031.552,423,000.009.8443.02Form 13
Old Dominion Capital Management Inc09-30-2021Stock11,875Decreased-4.130.11511,000.005.3643.03Form 13
Wedbush Securities Inc09-30-2021Com200,322Increased4.089.998,616,000.0014.3243.01Form 13
Cullinan Associates Inc09-30-2021Com81,870Decreased-67.350.193,521,000.00-64.1443.01Form 13
Profit Investment Management, Llc09-30-2021Com6,935Maintained0.000.21298,000.009.9642.97Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock85,914Decreased-3.000.303,695,000.006.5543.01Form 13
Shelter Mutual Insurance Co09-30-2021Com145,820Maintained0.001.776,272,000.009.8443.01Form 13
Timber Creek Capital Management Llc09-30-2021Stock149,403Increased0.942.046,425,000.0010.8543.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com193,781Increased3.460.318,335,000.0013.6543.01Form 13
Eidelman Virant Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management09-30-2021Com67,510Increased0.181.172,904,000.0010.0443.02Form 13
Fdx Advisors, Inc.09-30-2021Pfizer Inc Com112,979Decreased-7.560.154,859,000.001.5343.01Form 13
New England Research & Management, Inc.09-30-2021Cs75,957Increased9.791.713,267,000.0020.6043.01Form 13
Fragasso Group Inc.09-30-2021Com47,597Decreased-47.840.272,047,000.00-42.7143.01Form 13
Probity Advisors, Inc.09-30-2021Com41,950Increased2.050.371,804,000.0012.0543.00Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc09-30-2021Com7,689Increased12.260.17331,000.0023.5143.05Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com252Decreased-12.500.0111,000.000.0043.65Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com23,445Decreased-1.760.491,008,000.007.8142.99Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com18,725Decreased-2.030.48805,000.007.6242.99Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com29,957Decreased-0.020.401,288,000.009.8042.99Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com95,701Decreased-3.350.664,116,000.006.1643.01Form 13
Charles Schwab Trust Co09-30-2021Com33,563Decreased-24.010.281,444,000.00-16.5343.02Form 13
Hbw Advisory Services Llc09-30-2021Com18,479Increased11.320.21794,000.0022.1542.97Form 13
Modus Advisors, Llc09-30-2021Stock48,308Increased3.310.902,078,000.0013.4943.02Form 13
Mayfair Advisory Group, Llc09-30-2021Com14,235Increased2.080.93604,000.0010.6242.43Form 13
Sara-bay Financial09-30-2021Com17,456Increased1.410.29751,000,000.0011.4243,022.46Form 13
Sterling Manor Financial, Llc09-30-2021Com6,270New!0.000.23270,000.000.0043.06Form 13
Rede Wealth, Llc09-30-2021Com4,725New!0.000.11203,000.000.0086.03Form 13
Ivc Wealth Advisors Llc09-30-2021Com21,255Increased3.280.63914,000.0013.4043.00Form 13
Collective Family Office Llc09-30-2021Com16,944Decreased-8.050.31729,000.000.9743.02Form 13
Veriti Management Llc09-30-2021Com28,324Increased7.610.171,218,000.0018.1443.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock9,600Increased1.120.30413,000.0011.0243.02Form 13
Searle & Co.09-30-2021Com80,813Increased0.621.423,476,000.0010.5243.01Form 13
Eclectic Associates Inc /adv09-30-2021Com25,681Increased3.490.811,105,000.0013.6843.03Form 13
Summit Financial Group, Inc.09-30-2021Com34,618Maintained0.000.541,489,000.009.8186.05Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5,920Increased7.070.04255,000.0018.0643.07Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock83,066Decreased-0.720.403,573,000.009.0343.01Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com111,556Increased3.390.784,798,000.0013.5485.56Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com270,719Decreased-2.523.8611,644,000.007.0743.01Form 13
Rothschild Investment Corp /il09-30-2021Com171,360Decreased-11.880.627,370,000.00-3.2243.01Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com22,381Maintained0.000.87963,000.009.9343.03Form 13
Salem Capital Management Inc09-30-2021Com143,169Decreased-3.283.376,158,000.006.2543.01Form 13
Windward Capital Management Co /ca09-30-2021Com77,792Increased0.410.313,346,000.0010.2843.01Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com8,484Increased0.820.02365,000.0010.9486.02Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com713,898Increased2.542.3030,705,000.0012.6343.01Form 13
Bonness Enterprises Inc09-30-2021Com78,608Maintained0.001.723,381,000.009.8485.99Form 13
Webster Bank, N. A.09-30-2021Com57,336Decreased-0.270.282,466,000.009.5586.01Form 13
Lynch & Associates/in09-30-2021Com213,722Increased1.272.389,192,000.0011.2243.01Form 13
Denali Advisors Llc09-30-2021Com5,000New!0.000.09215,000.000.0043.00Form 13
Hennessy Advisors Inc09-30-2021Com136,000Decreased-1.520.355,849,000.008.1543.01Form 13
Foundation Resource Management Inc09-30-2021Com406,696Decreased-0.353.9517,492,000.009.4543.01Form 13
American National Bank09-30-2021Com225,302Decreased-0.392.159,690,000.009.4043.01Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock78,800Decreased-50.690.433,389,000.00-45.8543.01Form 13
Acropolis Investment Management, Llc09-30-2021Com12,735Increased1.440.06511,000.003.8640.13Form 13
Stonnington Group, Llc09-30-2021Com28,689Increased18.020.271,218,000.0027.6742.46Form 13
Violich Capital Management, Inc.09-30-2021Com33,637Increased43.750.231,447,000.0057.9743.02Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com88,737Decreased-2.101.923,817,000.007.5543.01Form 13
Cypress Capital Group09-30-2021Common Stock84,688Decreased-0.290.503,642,000.009.50214.59Form 13
Private Capital Advisors, Inc.09-30-2021Com176,625Decreased-6.051.267,597,000.003.1943.01Form 13
Legacy Private Trust Co.09-30-2021Com128,220Increased4.700.455,515,000.0014.9986.19Form 13
Fruth Investment Management09-30-2021Com29,113Decreased-0.680.391,252,000.009.1543.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock20,852Decreased-3.800.12897,000.005.6543.02Form 13
Eastover Investment Advisors Llc09-30-2021Com102,706Increased1.832.884,417,000.0011.8243.01Form 13
Resource Planning Group09-30-2021Com6,123Decreased-4.060.17263,000.005.2042.95Form 13
Iowa State Bank09-30-2021Com188,467Increased1.062.268,106,000.0011.0086.68Form 13
Lenox Wealth Advisors, Llc09-30-2021Com16,598Decreased-2.470.09714,000.007.2143.02Form 13
Carlson Capital Management09-30-2021Com17,829Increased3.040.08767,000.0013.1343.02Form 13
Focused Wealth Management, Inc09-30-2021Com102,507Increased1.150.724,409,000.0011.1143.01Form 13
Hoertkorn Richard Charles09-30-2021Com10,625Decreased-0.470.21457,000.009.3343.01Form 13
Tarbox Family Office, Inc.09-30-2021Com42,886Decreased-13.760.341,845,000.00-5.2443.02Form 13
Grassi Investment Management09-30-2021Com147,702Increased1.390.716,353,000.0011.3643.01Form 13
Koshinski Asset Management, Inc.09-30-2021Com54,657Increased58.480.202,350,800,000.00173,904.4443,010.04Form 13
Trinity Legacy Partners, Llc09-30-2021Com96,702Increased5.471.494,159,000.0014.4243.01Form 13
First Premier Bank09-30-2021Com89,873Increased0.121.103,865,000.009.96214.98Form 13
Renasant Bank09-30-2021Com6,467Decreased-43.400.22278,000.00-37.8185.98Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock64,045Maintained0.000.492,755,000.009.891,283.06Form 13
Level Four Advisory Services, Llc09-30-2021Com95,569Decreased-24.560.434,110,000.00-17.1543.01Form 13
Pinnacle Bancorp, Inc.09-30-2021Com33,452Increased15.010.581,439,000.0026.3443.02Form 13
Family Legacy, Inc.09-30-2021Com20,041Decreased-2.030.38851,000.000.3542.46Form 13
Cfo4life Group, Llc09-30-2021Com34,159Increased9.480.341,469,000.0020.2143.00Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com35,854Increased5.370.811,522,000.0013.9242.45Form 13
Shilanski & Associates, Inc.09-30-2021Com83,530Increased2.571.673,593,000.0012.6743.01Form 13
Ifg Advisory, Llc09-30-2021Common Stock51,570Increased10.870.242,218,000.0021.8043.01Form 13
Bedel Financial Consulting, Inc.09-30-2021Com21,812Decreased-0.560.32938,000.009.2043.00Form 13
Sound Income Strategies, Llc09-30-2021Com208,802Increased14.001.168,981,000.0025.2143.01Form 13
Windsor Group Ltd09-30-2021Com31,925Increased52.320.291,371,000.0066.9942.94Form 13
Avondale Wealth Management09-30-2021Stock500Maintained0.000.0222,000.0010.0044.00Form 13
Old Port Advisors09-30-2021Com98,383Increased0.981.504,134,000.006.2242.02Form 13
Cra Financial Services, Llc09-30-2021Com23,302Increased9.440.341,002,000.0020.1443.00Form 13
Allred Capital Management, Llc09-30-2021Com21,723Decreased-15.900.49934,000.00-7.6243.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com44,017Increased18.540.321,893,000.0030.1943.01Form 13
Private Capital Management Llc09-30-2021Com9,736Increased4.220.17419,000.0014.4843.04Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com6,175Maintained0.000.15266,000.009.9243.08Form 13
Arden Trust Co09-30-2021Common Stock63,857Decreased-1.810.472,746,000.007.8686.00Form 13
Benchmark Wealth Management, Llc09-30-2021Com21,126Decreased-0.940.64909,000.008.8643.03Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock5,321Increased1.220.04229,000.0011.1743.04Form 13
Tsfg, Llc09-30-2021Common Stock4,975Increased0.140.08214,000.009.7443.02Form 13
Symphony Financial, Ltd. Co.09-30-2021Com10,707Decreased-19.970.16466,000.00-11.0743.52Form 13
S.a. Mason Llc09-30-2021Com9,293Increased15.250.26400,000.0026.5843.04Form 13
Apella Capital, Llc09-30-2021Com13,855Increased0.440.11586,000.008.5242.30Form 13
Cva Family Office, Llc09-30-2021Com9,109Decreased-36.950.09334,000.00-40.9936.67Form 13
Hya Advisors, Inc09-30-2021Stock6,521Increased0.600.11274,000.007.8742.02Form 13
Rosenberg Matthew Hamilton09-30-2021Com4,341Increased44.940.07187,000.0059.8343.08Form 13
Gleason Group, Inc.09-30-2021Com1,254Increased0.880.0254,000.0010.2043.06Form 13
Peak Financial Advisors Llc09-30-2021Com11,218New!0.000.00482,000.000.0042.97Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock14,557Increased16.150.16626,000.0027.7643.00Form 13
Alliance Wealth Advisors, Llc09-30-2021Com30,273Decreased-2.221.151,302,000.007.4343.01Form 13
Piscataqua Savings Bank09-30-2021Equities26,281Increased0.380.971,130,000.0010.3586.19Form 13
Activest Wealth Management09-30-2021Com762Decreased-46.070.0233,000.00-40.0043.31Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com16,902New!0.000.33727,000.000.0043.01Form 13
Altfest L J & Co Inc09-30-2021Com55,797Increased23.820.502,400,000.0035.9843.01Form 13
First Hawaiian Bank09-30-2021Com48,591Decreased-0.440.082,090,000.009.3785.97Form 13
Level Four Financial, Llc09-30-2021Com25,060Increased9.740.43994,000.0021.6644.02Form 13
First Midwest Bank Trust Division09-30-2021Com84,634Decreased-10.720.513,641,000.00-1.9186.06Form 13
Wesbanco Bank Inc09-30-2021Common Stock318,845Decreased-0.890.5313,713,000.008.8486.02Form 13
Burns J W & Co Inc/ny09-30-2021Com98,080Decreased-4.400.664,218,000.004.9843.01Form 13
Investment Partners, Ltd.09-30-2021Com25,679Increased0.470.501,104,000.0010.2942.99Form 13
Sanders Morris Harris Llc09-30-2021Com14,471Decreased-64.580.11621,000.00-61.2842.91Form 13
Welch & Forbes Llc09-30-2021Com639,996Decreased-0.400.4627,527,000.009.3985.87Form 13
Jacobs & Co/ca09-30-2021Com316,676Increased2.871.5713,620,000.0012.9843.01Form 13
Churchill Management Corp09-30-2021Com290,788New!0.000.1912,507,000.000.0043.01Form 13
Chatham Capital Group, Inc.09-30-2021Com33,770Increased3.580.281,452,000.0013.7043.00Form 13
Bft Financial Group, Llc09-30-2021Com19,861Increased0.230.16854,000.0010.0543.00Form 13
Greylin Investment Mangement Inc09-30-2021Com181,549Decreased-0.361.607,808,000.009.4343.01Form 13
Hollencrest Capital Management09-30-2021Com5,452Decreased-19.720.02234,000.00-12.0385.83Form 13
Thompson Investment Management, Inc.09-30-2021Com101,689Decreased-0.340.654,374,000.009.4643.01Form 13
Country Club Trust Company, N.a.09-30-2021Com292,959Decreased-0.561.1012,752,000.0010.7187.05Form 13
Buffington Mohr Mcneal09-30-2021Stock12,150Increased0.010.10523,000.009.8743.05Form 13
Guardian Investment Management09-30-2021Com76,030Decreased-6.902.413,270,000.002.2543.01Form 13
Adams Asset Advisors, Llc09-30-2021Com256,850Decreased-0.852.2311,047,000.008.9043.01Form 13
Northwest Bancshares, Inc.09-30-2021Com54,668Decreased-0.780.542,351,000.008.9985.87Form 13
Corrado Advisors, Llc09-30-2021Com72,074Increased1.891.923,100,000.0011.9143.01Form 13
Portland Global Advisors Llc09-30-2021Com13,264Maintained0.000.11571,000.0010.0243.05Form 13
Perkins Coie Trust Co09-30-2021Common Stock82,904Increased0.471.123,565,000.0010.3743.00Form 13
Dt Investment Partners, Llc09-30-2021Com34,844Increased42.410.201,499,000.0056.4791.79Form 13
Nadler Financial Group, Inc.09-30-2021Com33,265Increased1.090.231,431,000.0011.0243.02Form 13
Diligent Investors, Llc09-30-2021Com59,700Maintained0.000.802,338,000.000.0039.16Form 13
Stonehearth Capital Management, Llc09-30-2021Com5,085Maintained0.000.11219,000.000.0043.07Form 13
Gilman Hill Asset Management, Llc09-30-2021Com221,727Decreased-0.452.449,536,000.009.3343.01Form 13
Edge Wealth Management Llc09-30-2021Com286,790Increased1.992.4112,335,000.0012.2243.01Form 13
Corbenic Partners Llc09-30-2021Com150,988Decreased-4.131.576,494,000.005.2943.01Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com6,931Decreased-10.350.19298,000.00-1.3243.00Form 13
Capital Investment Advisors, Llc09-30-2021Com830,845Increased3.291.2035,735,000.0013.4443.01Form 13
Beacon Financial Group09-30-2021Com172,211Increased0.271.017,496,000.006.3343.53Form 13
Chicago Trust Co Na09-30-2021Com80,788Increased8.980.763,474,000.0019.6786.00Form 13
Gibraltar Capital Management, Inc.09-30-2021Com22,674Decreased-1.290.50975,000.008.0943.00Form 13
Evanson Asset Management, Llc09-30-2021Com22,040Increased0.610.09862,000.000.4739.11Form 13
Teamwork Financial Advisors, Llc09-30-2021Com12,479Increased6.380.11537,000.0016.9943.03Form 13
Lincoln Capital Llc09-30-2021Com20,030Increased56.120.23861,000.0071.5142.99Form 13
Gfg Capital, Llc09-30-2021Com5,688Maintained0.000.08245,000.009.8743.07Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock6,000Maintained0.000.09258,000.008.8643.00Form 13
Wela Strategies, Inc.09-30-2021Com7,096Decreased-14.090.16305,000.00-5.5742.98Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com11,264Increased0.490.22484,000.0010.2542.97Form 13
Capital Insight Partners, Llc09-30-2021Com75,365Increased1.300.703,241,000.0011.2643.00Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock29,382Increased3.780.461,263,000.0013.8983.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Com136,856Decreased-3.190.965,886,000.006.3243.01Form 13
Gilbert & Cook, Inc.09-30-2021Com16,649Increased3.850.13721,000.0014.8143.31Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,824New!0.000.05207,000.000.0042.91Form 13
Benson Investment Management Company, Inc.09-30-2021Com1,000Maintained0.000.0243,000.0010.2643.00Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com4,908Decreased-7.380.06214,000.003.3843.60Form 13
Ifm Investors Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conservest Capital Advisors, Inc.09-30-2021Com4,790New!0.000.02206,000.000.0043.01Form 13
Flc Capital Advisors09-30-2021Com71,835Decreased-3.080.913,090,000.006.4843.02Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com86,334Decreased-0.602.053,713,000.009.1743.01Form 13
Legacy Advisors, Llc09-30-2021Com11,846Increased30.230.20510,000.0043.2643.05Form 13
Cypress Wealth Services, Llc09-30-2021Com22,515Decreased-16.310.29968,000.00-8.0742.99Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com19,064Decreased-2.190.36819,000.007.3442.96Form 13
Aries Wealth Management09-30-2021Com39,739Maintained0.000.721,709,000.009.8343.01Form 13
Allied Investment Advisors, Llc09-30-2021Com132,927Increased2.092.165,717,000.0012.1243.01Form 13
Baugh & Associates, Llc09-30-2021Com114,680Decreased-0.163.024,932,000.009.6543.01Form 13
Private Capital Group, Llc09-30-2021Common Stock16,572Increased6.370.16713,000.0016.8943.02Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com11,785Increased6.950.02499,000.0014.4542.34Form 13
Jgp Wealth Management, Llc09-30-2021Com47,378Decreased-0.010.442,038,000.009.8743.02Form 13
Westhill Financial Advisors, Inc.09-30-2021Com10,832Increased0.080.14466,000.0018.8843.02Form 13
Erts Wealth Advisors, Llc09-30-2021Equities19,745Decreased-1.570.22849,000.008.0243.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,216Maintained0.000.0352,000.008.3342.76Form 13
Powell Investment Advisors, Llc09-30-2021Com11,387Increased0.020.30490,000.009.8743.03Form 13
Hummer Financial Advisory Services Inc09-30-2021Com8,376Maintained0.000.33360,000.009.7642.98Form 13
360 Financial, Inc.09-30-2021Com4,960New!0.000.11213,000.000.0042.94Form 13
Mattern Wealth Management Llc09-30-2021Com11,151Decreased-18.010.16480,000.00-12.5743.05Form 13
N.e.w. Advisory Services Llc09-30-2021Com5,756Increased1.860.04248,000.0012.7343.09Form 13
Hixon Zuercher, Llc09-30-2021Com31,793Increased2.000.801,367,000.0011.9643.00Form 13
Stolper Co09-30-2021Com45,201Increased2.170.931,944,000.0012.1843.01Form 13
Veracity Capital Llc09-30-2021Com10,212Decreased-4.380.19439,000.005.7885.99Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com7,579Increased0.700.27326,000.0010.5143.01Form 13
West Financial Advisors, Llc09-30-2021Com591Maintained0.000.0125,000.008.7042.30Form 13
Avenue 1 Advisors, Llc09-30-2021Com4,960New!0.000.12213,000.000.0042.94Form 13
Everhart Financial Group, Inc.09-30-2021Com7,281New!0.000.21313,000.000.0042.99Form 13
Five Oceans Advisors09-30-2021Com7,214New!0.000.36310,000.000.0042.97Form 13
Gofen & Glossberg Llc /il/09-30-2021Com395,894Decreased-0.100.4017,027,000.009.7243.01Form 13
Mjp Associates Inc /adv09-30-2021Com16,362Increased1.920.24704,000.0011.9243.03Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com12,908Decreased-3.460.05555,000.005.9243.00Form 13
Courier Capital Llc09-30-2021Com134,369Decreased-0.650.555,779,000.009.1243.01Form 13
Wedge Capital Management L L P/nc09-30-2021Com682,009Decreased-13.720.3829,333,000.00-5.2443.01Form 13
Appleton Partners Inc/ma09-30-2021Cs25,782Increased3.420.091,109,000.0013.6343.01Form 13
Marino, Stram & Associates Llc09-30-2021Com60,752Decreased-29.920.902,613,000.00-23.0343.01Form 13
First United Bank & Trust09-30-2021Common Stock12,216Decreased-0.810.21525,000.008.9242.98Form 13
Bkd Wealth Advisors, Llc09-30-2021Com122,177Decreased-5.740.245,255,000.003.5343.01Form 13
Beech Hill Advisors, Inc.09-30-2021Com91,094Decreased-29.471.633,918,000.00-22.5443.01Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com21,410Decreased-64.350.37921,000.00-60.8443.02Form 13
Atlas Brown,inc.09-30-2021Stock66,249Increased1.211.242,849,000.0011.1643.00Form 13
Wealthtrust Axiom Llc09-30-2021Com118,386Decreased-2.431.725,091,000.007.1643.00Form 13
Jcic Asset Management Inc.09-30-2021Com97,890Decreased-1.821.384,210,000.00-13.0343.01Form 13
Xr Securities Llc09-30-2021Com44,031Decreased-18.900.34736,000.0035.5447.54Form 13
Triangle Securities Wealth Management09-30-2021Com29,048Increased53.440.421,249,000.0068.5643.00Form 13
Private Advisor Group, Llc09-30-2021Com893,336Increased43.790.2438,405,000.0057.8643.01Form 13
Winfield Associates, Inc.09-30-2021Stock21,357Increased1.790.34919,000.0011.8043.03Form 13
Riverview Trust Co09-30-2021Com15,192Increased1.670.69653,000.0011.6242.98Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap5,065Decreased-3.800.14218,000.005.8343.04Form 13
Archford Capital Strategies, Llc09-30-2021Stock21,143Increased5.970.21909,000.0016.3942.99Form 13
Financial Enhancement Group Llc09-30-2021Com1,267Decreased-1.250.0154,000.008.0042.62Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com11,331Increased24.260.13487,000.0036.4142.98Form 13
Capital Asset Advisory Services Llc09-30-2021Com48,554Decreased-3.760.232,088,000.005.6743.00Form 13
Canal Capital Management, Llc09-30-2021Com20,003Decreased-4.080.24860,000.005.2642.99Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities98,863Increased0.221.424,252,000.0010.0743.01Form 13
Norway Savings Bank09-30-2021Com30,722Increased7.130.621,322,000.0017.7289.53Form 13
Ritholtz Wealth Management09-30-2021Com46,352Increased5.790.141,994,000.0016.2043.02Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com322,932Increased0.641.0313,890,000.0010.5443.01Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock681,325Decreased-2.950.1029,304,000.006.59129.19Form 13
Security National Bank09-30-2021Common Stock12,585Increased22.760.14541,000.0034.9142.99Form 13
Successful Portfolios Llc09-30-2021Com14,526Increased16.980.37625,000.0028.6043.03Form 13
Stony Point Wealth Management Inc.09-30-2021Com11,593Decreased-3.660.30499,000.005.9443.04Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com52,434Increased4.960.592,255,000.0015.2385.98Form 13
Winthrop Advisory Group Llc09-30-2021Com15,089Increased5.300.14649,000.0015.6943.01Form 13
Unigestion Holding Sa09-30-2021Com201,045Decreased-11.810.358,647,000.00-2.9843.01Form 13
Canton Hathaway, Llc09-30-2021Com2,781Increased51.470.03120,000.0066.6743.15Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com10,801Increased6.310.17465,000.0016.8343.05Form 13
Lantz Financial Llc09-30-2021Com58,873Decreased-2.131.302,532,000.007.4743.01Form 13
Hnp Capital Llc09-30-2021Com16,273Decreased-6.600.18700,000.002.6443.02Form 13
Atwater Malick Llc09-30-2021Com134,292Increased2.913.055,776,000.0013.0343.01Form 13
Great Valley Advisor Group, Inc.09-30-2021Com93,875Decreased-5.240.284,037,000.005.0243.00Form 13
Kg&l Capital Management,llc09-30-2021Com17,374Decreased-80.300.33747,000.00-78.3743.00Form 13
Enterprise Trust & Investment Co09-30-2021Com86,191Maintained0.001.503,707,000.009.8443.01Form 13
Red Door Wealth Management, Llc09-30-2021Com97,374Increased12.571.604,188,000.0023.6543.01Form 13
Clear Creek Financial Management, Llc09-30-2021Com20,231Decreased-39.220.14870,000.00-33.2843.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com21,905Decreased-0.820.68942,000.008.9043.00Form 13
First Citizens Financial Corp09-30-2021Common Stock12,061Decreased-10.980.41519,000.00-2.2643.03Form 13
Columbia Trust Co 0101201609-30-2021Com8,020Increased4.770.18345,000.0015.0086.11Form 13
Optas, Llc09-30-2021Com8,426Decreased-8.230.11362,000.000.56128.63Form 13
Beam Asset Management, Llc09-30-2021Com8,442Increased2.610.31363,000.0012.7343.00Form 13
Aprio Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Com51,149Decreased-4.761.192,200,000.004.6143.01Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock29,850Decreased-22.540.331,284,000.00-14.9143.02Form 13
Iam Advisory, Llc09-30-2021Stock49,184Maintained0.000.882,069,000.000.0042.07Form 13
Berkshire Bank09-30-2021Com89,019Decreased-1.850.933,829,000.007.8086.17Form 13
Latitude Advisors, Llc09-30-2021Com14,777Increased102.980.20636,000.00123.1643.04Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock87,022Increased0.950.243,743,000.0010.9086.02Form 13
Becker Capital Management Inc09-30-2021Com919,816Decreased-5.791.6739,561,000.003.4743.01Form 13
Campbell Capital Management Inc09-30-2021Cs121,857Decreased-1.262.305,241,000.008.4443.01Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com61,432Increased3.881.372,642,000.0014.0843.01Form 13
Davenport & Co Llc09-30-2021Com416,470Decreased-9.650.1317,912,000.00-0.7843.01Form 13
Spirit Of America Management Corp/ny09-30-2021Stock14,150Increased7.600.13609,000.0018.2586.06Form 13
Peoples Financial Services Corp.09-30-2021Common Stock101,713Decreased-0.591.844,374,000.009.1986.01Form 13
First National Bank Sioux Falls09-30-2021Common Stock11,273Increased2.270.81485,000.0012.2785.97Form 13
First Citizens Bank & Trust Co09-30-2021Com188,631Decreased-2.600.398,113,000.006.9886.05Form 13
Sheets Smith Wealth Management09-30-2021Com54,618Increased11.770.322,349,000.0022.7343.01Form 13
Bangor Savings Bank09-30-2021Common Stock47,852Increased21.100.212,059,000.0033.1086.08Form 13
Baker Ellis Asset Management Llc09-30-2021Com10,766Maintained0.000.09451,000.006.8741.89Form 13
Arlington Partners Llc09-30-2021Com8,213New!0.000.10353,000.000.0042.98Form 13
Advisornet Financial, Inc09-30-2021Stock63,432Decreased-22.410.192,728,000.00-14.7843.01Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com359,971Decreased-6.640.3715,482,000.002.5443.01Form 13
Cohen Klingenstein Llc09-30-2021Com186,194Increased0.100.358,008,000.009.9443.01Form 13
Dnb Asset Management As09-30-2021Common2,248,721Decreased-1.079.9996,717,490,000.008.6643,010.00Form 13
Bartlett & Co. Llc09-30-2021Com193,984Increased11.140.168,343,000.0022.0643.01Form 13
Keystone Financial Planning, Inc.09-30-2021Com231,606Decreased-2.433.629,961,000.007.1543.01Form 13
Next Financial Group, Inc09-30-2021Com95,275Increased5.360.324,097,000.0015.7085.99Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic810,566Increased91.720.4434,862,000.00110.5743.01Form 13
Intersect Capital Llc09-30-2021Com99,088Decreased-1.030.734,262,000.008.7043.01Form 13
Youngs Advisory Group, Inc.09-30-2021Com11,698Maintained0.000.38503,000.009.8343.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common43,311Maintained0.000.261,863,000.009.8543.01Form 13
Tandem Investment Advisors, Inc.09-30-2021Com4,985Decreased-2.450.00214,000.007.0042.93Form 13
Meridian Wealth Management, Llc09-30-2021Com74,560Increased16.270.403,207,000.0027.7286.01Form 13
Bogart Wealth, Llc09-30-2021Stock131,612Increased5.250.585,661,000.0015.6043.01Form 13
Cahaba Wealth Management, Inc.09-30-2021Com11,037New!0.000.07474,000.000.0042.95Form 13
Fortem Financial Group, Llc09-30-2021Com44,709Decreased-2.790.971,923,000.006.7743.01Form 13
Aurora Investment Managers, Llc.09-30-2021Com12,681Maintained0.000.55545,000.009.6642.98Form 13
Cedar Mountain Advisors, Llc09-30-2021Com775Decreased-7.961.1233,000.000.0042.58Form 13
Wolff Wiese Magana Llc09-30-2021Com34,279Increased1.481.041,474,000.0011.4185.55Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com4,686Increased0.800.16201,000.0011.0542.89Form 13
Bard Financial Services, Inc.09-30-2021Com293,119Decreased-0.091.1212,607,000.009.7343.01Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com18,262Decreased-1.380.66785,000.008.2842.99Form 13
Fifth Third Bancorp09-30-2021Com2,804,587Increased4.860.52120,625,000.0015.1743.01Form 13
City Holding Co09-30-2021Common Stock34,089Decreased-2.280.251,466,000.007.3243.01Form 13
Sym Financial Corp09-30-2021Com6,429Increased15.220.16276,000.0026.6142.93Form 13
Vaughan & Co Securities, Inc.09-30-2021Com13,185Decreased-1.580.42567,000.008.0043.00Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks42,711Maintained0.000.191,837,000.009.8043.01Form 13
Cypress Asset Management Inc/tx09-30-2021Com50,448Decreased-0.240.562,170,000.009.6043.01Form 13
Raymond James Trust N.a.09-30-2021Common Stock503,814Decreased-1.450.7221,669,000.008.2486.01Form 13
Breiter Capital Management Inc09-30-2021Com9,593Increased11.750.24413,000.0022.9243.05Form 13
Viking Fund Management Llc09-30-2021Common Stock158,000Increased6.761.976,796,000.0017.2543.01Form 13
Boyar Asset Management Inc.09-30-2021Com103,542Decreased-0.312.934,453,000.009.4943.01Form 13
Sabal Trust Co09-30-2021Com859,469Increased0.712.6536,966,000.0010.60129.02Form 13
Waverton Investment Management Ltd09-30-2021Com58,131Maintained0.000.102,500,000.009.8443.01Form 13
Bank Of Stockton09-30-2021Equities5,929Increased14.840.08255,000.0026.2443.01Form 13
Barton Investment Management09-30-2021Com8,700Maintained0.000.03374,000.0010.0042.99Form 13
Sterneck Capital Management, Llc09-30-2021Com11,464Decreased-11.570.31493,000.00-12.4343.00Form 13
Legacy Capital Partners, Inc.09-30-2021Stock60,583Decreased-2.020.942,606,000.007.6443.02Form 13
Exchange Traded Concepts, Llc09-30-2021Com441,514Increased58.550.4818,990,000.0074.1443.01Form 13
Asset Dedication, Llc09-30-2021Equities43,285Increased25.260.251,864,000.0037.7743.06Form 13
Axiom Investment Management Llc09-30-2021Com29,431Decreased-14.311.281,269,000.002.012,295.75Form 13
Nuwave Investment Management, Llc09-30-2021Com18,850Maintained0.000.93811,000.000.0043.02Form 13
Gradient Investments Llc09-30-2021Com18,979Increased2.930.02816,000.0013.0242.99Form 13
Annex Advisory Services, Llc09-30-2021Com7,062Decreased-10.110.02304,000.00-0.9843.05Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com533,267Increased6450.391.3622,792,000.006,978.2642.74Form 13
M. Kraus & Co09-30-2021Com21,298Decreased-0.220.33916,000.009.5743.01Form 13
Clarius Group, Llc09-30-2021Com50,804Increased2.080.202,185,000.0012.1143.01Form 13
First Bank & Trust09-30-2021Common Stock70,339Decreased-4.041.383,024,000.005.3785.94Form 13
Symmetry Partners, Llc09-30-2021Com45,618Increased2.520.131,931,000.0010.8542.33Form 13
Dedora Capital, Inc.09-30-2021Com5,107Decreased-6.380.10220,000.002.8043.08Form 13
Trh Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com17,222Increased0.630.12741,000.0010.6043.03Form 13
Islay Capital Management, Llc09-30-2021Com2,021Maintained0.000.0787,000.0019.1843.05Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com73,406Increased0.500.373,157,000.0010.3843.01Form 13
Sage Rhino Capital Llc09-30-2021Com7,702Decreased-0.750.10331,000.008.8842.98Form 13
Coastal Investment Advisors, Inc.09-30-2021Com45,356Increased1.200.461,951,000.0011.1743.02Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com18,080Maintained0.000.34778,000.009.8943.03Form 13
Hohimer Wealth Management, Llc09-30-2021Com105,278Decreased-2.800.954,528,000.006.7743.01Form 13
Moser Wealth Advisors, Llc09-30-2021Com3,872Maintained0.000.11167,000.009.8743.13Form 13
Resonant Capital Advisors, Llc09-30-2021Com73,459Increased11.250.553,159,000.0022.1643.00Form 13
Rmr Wealth Builders09-30-2021Com11,083Decreased-17.960.14477,000.00-2.4543.04Form 13
Crew Capital Management, Ltd.09-30-2021Com7,831Increased2.960.31337,000.0013.0943.03Form 13
Stableford Capital Ii Llc09-30-2021Com22,147Decreased-6.920.46923,000.00-0.9741.68Form 13
Act Advisors, Llc.09-30-2021Com10,748Maintained0.000.36462,000.009.4842.98Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com58,524Increased33.679.992,517,000.0046.7643.01Form 13
Heartland Bank & Trust Co09-30-2021Com37,419Increased2.711.391,609,000.0012.7543.00Form 13
First Financial Corp /in/09-30-2021Common Stock20,178Decreased-1.700.58867,000.007.9785.94Form 13
Btr Capital Management Inc09-30-2021Com351,278Increased2.641.8715,108,000.0021.8443.01Form 13
Nbt Bank N A /ny09-30-2021Com170,992Decreased-2.131.027,354,000.007.4886.01Form 13
Umb Bank N A/mo09-30-2021Common492,056Increased0.890.4721,164,000.0010.8286.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,761,834Decreased-0.910.4675,776,000.008.8343.01Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock100,954Decreased-8.039.994,342,000.001.0243.01Form 13
Amarillo National Bank09-30-2021Com95,025Decreased-7.930.854,087,000.001.1186.34Form 13
Albion Financial Group /ut09-30-2021Com4,051Decreased-2.500.02174,000.006.7542.95Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com500New!0.000.0022,000.000.0044.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,407,973Increased4.600.6960,557,000.0014.8843.01Form 13
Villere St Denis J & Co Llc09-30-2021Com251,785Increased0.170.6310,829,000.0010.0243.01Form 13
Eastern Bank09-30-2021Common Stocks139,835Increased2.650.296,014,000.0012.7386.00Form 13
Prentiss Smith & Co Inc09-30-2021Com15,652Increased6.990.34673,000.0017.4543.00Form 13
Green Square Capital Advisors Llc09-30-2021Stock50,482Increased4.650.492,171,000.0014.9343.01Form 13
Central Bank & Trust Co09-30-2021Common Stock20,645Increased1.140.15888,000.0011.1443.01Form 13
Farmers Trust Co09-30-2021Common Stock220,768Decreased-10.242.119,477,000.00-1.6085.85Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com32,409Increased0.160.081,394,000.0010.0243.01Form 13
Reilly Financial Advisors, Llc09-30-2021Com27,198Decreased-14.040.101,170,000.00-5.5743.02Form 13
Blb&b Advisors, Llc09-30-2021Com199,352Decreased-6.270.578,574,000.002.9443.01Form 13
Northwest Investment Counselors, Llc09-30-2021Com7,882Increased41.790.09339,000.0055.5043.01Form 13
Greenwich Wealth Management Llc09-30-2021Com120,558Increased8.220.435,185,000.0018.8743.01Form 13
Dfpg Investments, Llc09-30-2021Com5,486New!0.000.09229,000.000.0041.74Form 13
Assenagon Asset Management S.a.09-30-2021Com3,758,672Increased14.320.52161,660,000.0025.5643.01Form 13
Telos Capital Management, Inc.09-30-2021Com54,025Decreased-3.940.322,324,000.005.5443.02Form 13
Paragon Capital Management Ltd09-30-2021Com28,443Decreased-5.970.211,223,000.003.2143.00Form 13
Segment Wealth Management, Llc09-30-2021Com175,286Increased1.710.897,539,000.0011.7143.01Form 13
Abacus Planning Group, Inc.09-30-2021Com24,260Increased0.730.331,043,000.0010.6042.99Form 13
Gemmer Asset Management Llc09-30-2021Com8,643Increased0.030.05372,000.0010.0643.04Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com235,776Decreased-6.420.2610,141,000.002.7943.01Form 13
Belvedere Trading Llc09-30-2021Com22,890New!0.000.02946,000.000.0082.52Form 13
Rfg Advisory, Llc09-30-2021Com46,344Increased1.590.161,993,000.0011.5943.00Form 13
Cambridge Advisors Inc.09-30-2021Com11,527Decreased-0.970.12496,000.008.7743.03Form 13
Ellevest, Inc.09-30-2021Stock3,597Increased0.810.02155,000.0010.7143.09Form 13
Johanson Financial Advisors, Inc.09-30-2021Com6,398Increased3.260.09275,000.0010.8942.98Form 13
Arbor Wealth Management, Llc09-30-2021Com9,693Increased1.880.10417,000.0011.8043.02Form 13
Bristlecone Advisors, Llc09-30-2021Com10,248Decreased-4.600.06441,000.004.7543.03Form 13
Rgt Wealth Advisors, Llc09-30-2021Com5,904New!0.000.05254,000.000.0043.02Form 13
Ullmann Financial Group, Inc.09-30-2021Com5,630New!0.000.10242,000.000.0042.98Form 13
Summit X, Llc09-30-2021Com23,484Decreased-7.790.251,007,000.001.7242.88Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com140,763Maintained0.001.026,054,000.009.8343.01Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares11,500Decreased-0.860.08518,000.00-0.7745.04Form 13
Seelaus Asset Management Llc09-30-2021Com9,066Increased0.010.23390,000.009.8643.02Form 13
Stratos Wealth Advisors, Llc09-30-2021Com142,935Decreased-3.000.536,148,000.006.5543.01Form 13
Fundamentun, Llc09-30-2021Com155,964Increased17.471.176,708,000.0029.0243.01Form 13
Jordan Park Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management09-30-2021Stock20,935Increased10.830.56900,000.0021.6242.99Form 13
Arnhold Llc09-30-2021Com280,185Decreased-35.921.3912,051,000.00-29.6243.01Form 13
Pflug Koory, Llc09-30-2021Com55,311Decreased-1.541.302,379,000.008.1443.01Form 13
Strategic Investment Advisors / Mi09-30-2021Com54,351Increased3.030.512,338,000.0013.1743.02Form 13
Howard Wealth Management, Llc09-30-2021Com11,622Decreased-1.950.28499,000.007.5442.94Form 13
Uma Financial Services, Inc.09-30-2021Com11,679Increased4.470.13485,000.004.5341.53Form 13
Professional Financial Advisors, Llc09-30-2021Com932Increased0.110.0240,000.0011.1142.92Form 13
Arkadios Wealth Advisors09-30-2021Stock73,749Increased14.190.463,171,000.0025.3943.00Form 13
Royal Harbor Partners, Llc09-30-2021Com8,205Maintained0.000.25353,000.009.9743.02Form 13
Alhambra Investment Partners Llc09-30-2021Com11,227Increased0.900.37483,000.0010.7843.02Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Com7,271Decreased-1.160.22313,000.008.6843.05Form 13
First Pacific Financial09-30-2021Com18,465Increased3.240.42794,000.0013.4343.00Form 13
Xxec, Inc.09-30-2021Com125,345Decreased-0.064.105,391,000.009.7543.01Form 13
Kestra Advisory Services, Llc09-30-2021Com781,301Increased24.140.3433,604,000,000.0036.3543,010.31Form 13
Blossom Wealth Management09-30-2021Com5,626New!0.001.44242,000.000.0043.01Form 13
South Shore Capital Advisors09-30-2021Com16,038Increased20.561.25690,000.0032.4443.02Form 13
Acas, Llc09-30-2021Com14,933Decreased-3.990.89642,000.005.4242.99Form 13
Mezzasalma Advisors, Llc09-30-2021Com8,075Maintained0.000.19347,000.009.8142.97Form 13
Central Trust Co09-30-2021Common Stock580,629Decreased-0.179.9924,973,000.009.6586.02Form 13
Pinnacle Associates Ltd09-30-2021Com788,029Increased5.430.6233,893,000.0023.1943.01Form 13
First Bancorp, Inc /me/09-30-2021Common Stock16,119Decreased-0.520.66694,000.009.2986.18Form 13
Hc Financial Advisors Inc09-30-2021Com66,264Increased0.281.712,850,000.0010.1243.01Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com126,353Decreased-0.713.215,434,000.009.0543.01Form 13
New Mexico Educational Retirement Board09-30-2021Com366,300Decreased-1.510.5515,755,000.008.1843.01Form 13
Wendell David Associates Inc09-30-2021Comm55,434Maintained0.000.272,384,000.009.8143.01Form 13
Edmp, Inc.09-30-2021Com70,972Decreased-0.143.233,054,000.009.7443.03Form 13
North Star Asset Management Inc09-30-2021Com156,112Decreased-0.280.376,714,000.009.5183.01Form 13
Bourne Lent Asset Management Inc09-30-2021Com38,679Maintained0.000.481,664,000.009.8343.02Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com22,436Decreased-0.440.08965,000.009.2943.01Form 13
Provise Management Group, Llc09-30-2021Com238,498Increased1.911.0110,258,000.0011.9443.01Form 13
Ledyard National Bank09-30-2021Com360,065Decreased-1.101.6015,486,000.008.6186.02Form 13
Rmb Capital Management, Llc09-30-2021Com31,965Increased1.670.051,375,000.0011.7043.02Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock68,514Decreased-0.420.612,947,000.009.3986.06Form 13
North Star Investment Management Corp.09-30-2021Stock270,928Decreased-0.300.9511,653,000.009.5043.01Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com10,079,770Decreased-2.640.95433,529,000.006.9343.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com3,538,274Decreased-3.410.53152,181,000.006.0986.02Form 13
Clear Street Markets Llc09-30-2021Com243,169Increased5313.381.5419,693,000.0011.958,643.74Form 13
Copeland Capital Management, Llc09-30-2021Com5,318Maintained0.000.01229,000.0010.1043.06Form 13
Smith Anglin Financial, Llc09-30-2021Com6,276Increased11.280.04232,000.004.9848.03Form 13
Sippican Capital Advisors09-30-2021Cs48,174Decreased-3.091.802,072,000.006.4243.01Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock73,035Maintained0.002.363,141,000.009.8343.01Form 13
E&g Advisors, Lp09-30-2021Com31,302Maintained0.000.361,346,000.009.7943.00Form 13
Trust Co09-30-2021Com13,707Decreased-45.690.15590,000.00-40.2843.04Form 13
Domani Wealth, Llc09-30-2021Com4,683New!0.000.04201,000.000.0042.92Form 13
Donald L. Hagan, Llc09-30-2021Com7,902Decreased-50.300.20340,000.00-45.4343.03Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com7,251Decreased-15.670.08312,000.00-7.4243.03Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc09-30-2021Com76,476Decreased-19.730.823,289,000.00-11.8543.01Form 13
Kcs Wealth Advisory09-30-2021Com12,685Decreased-0.770.26546,000.008.9843.04Form 13
Wp Advisors, Llc09-30-2021Com28,393Increased2.610.501,221,000.0012.6443.00Form 13
Ridgewood Investments Llc09-30-2021Com15,700Decreased-41.510.46675,000.00-35.7842.99Form 13
Csenge Advisory Group09-30-2021Com43,183Decreased-13.000.161,854,000.00-5.5542.93Form 13
Ellenbecker Investment Group09-30-2021Com6,580Increased1.620.09283,000.0011.4243.01Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock15,347Increased0.430.16660,000.0010.3743.01Form 13
Stokes Capital Advisors, Llc09-30-2021Com98,072Increased0.551.364,218,000.0010.4543.01Form 13
Aj Wealth Strategies, Llc09-30-2021Com5,727Increased0.090.01246,000.0018.8442.95Form 13
Essex Savings Bank09-30-2021Common Stock50,658Increased2.310.852,333,000.0021.7092.11Form 13
Wambolt & Associates, Llc09-30-2021Com48,473Increased11.480.832,081,000.0020.9942.93Form 13
Crumly & Associates Inc.09-30-2021Com18,871Decreased-17.550.38812,000.00-9.3843.03Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com3,521New!0.000.06151,000.000.0042.89Form 13
Patriot Investment Management Inc.09-30-2021Com35,447Increased5.870.141,524,000.0016.2542.99Form 13
Zhang Financial Llc09-30-2021Com42,568Increased2.960.421,831,000.0013.0943.01Form 13
Tranquility Partners, Llc09-30-2021Com10,869New!0.000.24467,000.000.0042.97Form 13
Keudell/morrison Wealth Management09-30-2021Com39,884Decreased-6.120.741,715,000.003.0643.00Form 13
Venture Visionary Partners Llc09-30-2021Com214,907Increased17.260.669,263,000.0028.9043.10Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com25,533Increased7.810.821,098,000.0018.4543.00Form 13
Detalus Advisors, Llc09-30-2021Stock36,460Increased9.980.801,568,000.0020.8043.01Form 13
Sentinel Pension Advisors Inc09-30-2021Com7,274Maintained0.000.11313,000.009.8243.03Form 13
Liberty One Investment Management, Llc09-30-2021Com457,570Decreased-1.583.3619,680,000.008.0943.01Form 13
Royal Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com11,960Increased121.520.19494,000.00126.6141.30Form 13
Signature Wealth Management Partners, Llc09-30-2021Com16,464Increased17.250.64708,000.0028.7343.00Form 13
44 Wealth Management Llc09-30-2021Com47,939Increased9.390.792,062,000.0020.1643.01Form 13
Brown Miller Wealth Management, Llc09-30-2021Com4,898New!0.000.13210,000.000.0042.87Form 13
Hoese & Co Llp09-30-2021Common Stock13,954Increased1.150.65600,000.0011.1143.00Form 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, Llc09-30-2021Com28,861Increased130.910.191,242,000.00101.6243.03Form 13
Regents Of The University Of California09-30-2021Common Stock27,645Maintained0.000.141,189,000.009.7943.01Form 13
Argus Investors' Counsel, Inc.09-30-2021Com54,939Decreased-42.841.552,363,000.00-37.2243.01Form 13
Mount Vernon Associates Inc /md/09-30-2021Com34,538Increased1.101.361,485,000.0010.9943.00Form 13
Stewart & Patten Co Llc09-30-2021Com Stk9,437Decreased-10.590.07406,000.00-1.6943.02Form 13
Toth Financial Advisory Corp09-30-2021Com4,380Decreased-2.060.03188,000.007.4342.92Form 13
Stonex Group Inc.09-30-2021Com24,321Decreased-11.820.151,046,000.00-3.1543.01Form 13
Tufton Capital Management09-30-2021Com5,891Decreased-3.460.04253,000.006.3042.95Form 13
Palouse Capital Management, Inc.09-30-2021Com100,411Decreased-2.011.924,319,000.007.6343.01Form 13
Park Avenue Securities Llc09-30-2021Com107,292Decreased-1.330.094,615,000.008.3843.01Form 13
Jag Capital Management, Llc09-30-2021Com17,907Increased36.670.06770,000.0050.1043.00Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com60,885Decreased-0.010.972,619,000.009.8143.02Form 13
Family Capital Trust Co09-30-2021Common Stock7,200Maintained0.000.09310,000.009.9343.06Form 13
Farmers & Merchants Investments Inc09-30-2021Com260,218Decreased-0.960.4711,192,000.008.7843.01Form 13
United Bank09-30-2021Common Stock77,784Decreased-3.030.443,346,000.0015.14129.08Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock122,919Increased3.700.935,286,000.0013.8743.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com231,790Increased2.820.179,973,000.0012.9843.03Form 13
Bowling Portfolio Management Llc09-30-2021Com61,767Increased1.120.602,657,000.0011.0843.02Form 13
Aldebaran Financial Inc.09-30-2021Com6,602Increased15.870.23284,000.0026.2243.02Form 13
Hillsdale Investment Management Inc.09-30-2021Com19,000Increased7.590.06817,000.0018.23170.95Form 13
American Assets Investment Management, Llc09-30-2021Com130,000Increased35.420.695,591,000.0048.7443.01Form 13
Hanson & Doremus Investment Management09-30-2021Common102,736Decreased-9.599.994,419,000.005.9743.01Form 13
Ls Investment Advisors, Llc09-30-2021Com263,134Increased0.981.4611,317,000.0010.9143.01Form 13
Gateway Advisory, Llc09-30-2021Com5,143New!0.000.05221,000.000.0042.97Form 13
Kessler Investment Group, Llc09-30-2021Com60,951Increased95.461.862,622,000.00114.7443.02Form 13
Crossmark Global Holdings, Inc.09-30-2021Com58,575Decreased-8.820.062,519,000.0057.8343.00Form 13
United Asset Strategies, Inc.09-30-2021Com136,125Decreased-0.660.755,855,000.009.1143.01Form 13
Regent Investment Management Llc09-30-2021Com112,670Decreased-1.201.164,846,000.008.5186.15Form 13
Strategic Advisors Llc09-30-2021Com51,083Decreased-1.880.472,197,000.007.8043.01Form 13
Joel Isaacson & Co., Llc09-30-2021Com45,483Increased0.110.151,956,000.009.9543.01Form 13
Covenant Multifamily Offices, Llc09-30-2021Com68,081Decreased-5.700.522,881,000.001.9142.32Form 13
Bellecapital International Ltd.09-30-2021Com16,265Maintained0.000.21700,000.009.8943.04Form 13
Kestra Private Wealth Services, Llc09-30-2021Com183,264Increased0.850.447,882,000,000.0010.7643,008.99Form 13
Sciencast Management Lp09-30-2021A53,891Maintained0.000.632,221,000.000.0041.21Form 13
V Wealth Advisors Llc09-30-2021Com27,010Increased8.890.181,162,000.0019.42129.05Form 13
Highland Private Wealth Management09-30-2021Com15,601Increased79.360.10671,000.0096.7786.02Form 13
Armbruster Capital Management, Inc.09-30-2021Com5,181Increased1.290.06223,000.0011.5043.04Form 13
Douglas Lane & Associates, Llc09-30-2021Common44,628Decreased-5.240.031,919,000.004.0743.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Com5,319Maintained0.000.15228,770,000.009.8343,009.96Form 13
Bridgeworth, Llc09-30-2021Com15,322Increased4.540.18659,000.0014.8143.01Form 13
Stone House Investment Management, Llc09-30-2021Com6,269Maintained0.000.10246,000.000.0039.24Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock4,654New!0.000.06200,000.000.0042.97Form 13
Oak Asset Management, Llc09-30-2021Com15,933Maintained0.000.27658,000.005.4541.30Form 13
Foresight Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diamant Asset Management, Inc.09-30-2021Com7,250Maintained0.000.26312,000.0018.6343.03Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com20,669Increased8.270.38889,000.0018.8543.01Form 13
Hotaling Investment Management, Llc09-30-2021Com35,573Decreased-1.980.641,530,000.007.6743.01Form 13
Ellis Investment Partners, Llc09-30-2021Com6,632Decreased-2.020.07285,000.007.5542.97Form 13
Lake Point Wealth Management09-30-2021Com1,124Decreased-11.080.0248,000.00-2.0442.70Form 13
Wesleyan Assurance Society09-30-2021Com73,000Maintained0.000.403,139,000.009.7943.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com112,340Decreased-2.221.014,832,000.007.4043.01Form 13
Xcel Wealth Management, Llc09-30-2021Com414,813Decreased-0.085.1717,841,000.009.7443.01Form 13
Skyoak Wealth, Llc09-30-2021Com46,720Decreased-0.030.542,009,000.009.7843.00Form 13
Investors Financial Group, Llc09-30-2021Com20,152Increased1.600.46867,000.0011.5843.02Form 13
Great Diamond Partners, Llc09-30-2021Com16,637Increased40.850.20715,000.0054.7642.98Form 13
Lloyd Advisory Services, Llc.09-30-2021Com3,748Decreased-44.370.08161,000.00-39.0242.96Form 13
Seven Springs Wealth Group, Llc09-30-2021Com4,995Maintained0.000.11215,000.000.0043.04Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com16,740Decreased-0.430.34720,000.009.4243.01Form 13
Tfg Advisers Llc09-30-2021Com5,266New!0.000.11226,000.000.0042.92Form 13
Trinity Financial Advisors Llc09-30-2021Com10,843Increased0.060.31466,000.009.9142.98Form 13
Chiron Capital Management, Llc09-30-2021Com64,571Decreased-52.002.032,777,000.00-47.2843.01Form 13
Defined Wealth Management, Llc09-30-2021Com5,534Increased0.910.21238,000.0010.7043.01Form 13
Valley Brook Capital Group, Inc.09-30-2021Com10,378Decreased-4.600.44446,000.004.9442.98Form 13
Essex Llc09-30-2021Com44,788New!0.000.531,926,000.000.0043.00Form 13
First American Trust, Fsb09-30-2021Common Stock170,074Increased3.811.107,315,000.0014.0386.03Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com4,744New!0.000.11204,000.000.0043.00Form 13
Arrow Financial Corp09-30-2021Common Stock127,172Decreased-0.800.705,470,000.008.96172.14Form 13
Chemung Canal Trust Co09-30-2021Common Stock90,910Decreased-2.550.753,910,000.007.0486.01Form 13
Grace & White Inc /ny09-30-2021Com11,998Maintained0.000.10516,000.009.7943.01Form 13
Miller Howard Investments Inc /ny09-30-2021Com14,341Decreased-20.620.03617,000.00-12.8543.02Form 13
Bell Bank09-30-2021Com133,126Increased1.320.715,726,000.0011.2943.01Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds19,500Decreased-6.680.15839,000.0010.8343.03Form 13
Franklin Street Advisors Inc /nc09-30-2021Com110,801Decreased-1.720.404,766,000.007.9543.01Form 13
Optimum Investment Advisors09-30-2021Com20,443Decreased-13.050.37879,000.00-4.5643.00Form 13
Patten & Patten Inc/tn09-30-2021Com98,813Decreased-0.350.324,250,000.009.4543.01Form 13
Murphy Capital Management Inc09-30-2021Com76,312Decreased-6.350.383,282,000.002.8543.01Form 13
Western Financial Corporation09-30-2021Com19,886Increased0.750.51855,000.0010.6143.00Form 13
Cadence Bank Na09-30-2021Common Stock82,088Increased2.671.053,531,000.0012.7886.05Form 13
Gateway Investment Advisers Llc09-30-2021Com1,740,773Increased0.100.7874,871,000.009.9443.01Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com289,969Decreased-1.600.8712,472,000.008.0886.03Form 13
Culbertson A N & Co Inc09-30-2021Com7,270New!0.000.06312,000.000.0042.92Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock64,599Increased1.201.372,778,000.0011.1243.00Form 13
Liberty Capital Management, Inc.09-30-2021Com7,690Maintained0.000.10331,000.009.9743.04Form 13
Ami Asset Management Corp09-30-2021Com848,853Decreased-2.441.8336,509,000.007.1543.01Form 13
Dekabank Deutsche Girozentrale09-30-2021Com5,747,203Decreased-7.000.70250,432,000.003.7687.14Form 13
Narwhal Capital Management09-30-2021Com173,138Increased18.080.947,447,000.0029.6943.01Form 13
Pggm Investments09-30-2021Com495,949Increased95.040.1121,331,000.00114.2143.01Form 13
Sarasin & Partners Llp09-30-2021Com605,529Decreased-0.020.2626,044,000.009.8243.01Form 13
Redmond Asset Management, Llc09-30-2021Com30,117Increased0.010.411,295,000.009.8443.00Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Com39,421Increased2.770.341,695,000.0012.8543.00Form 13
Plimoth Trust Co Llc09-30-2021Com74,813Decreased-1.470.913,217,000.008.2185.98Form 13
Private Advisory Group Llc09-30-2021Com59,561Increased15.830.632,562,000.0027.2143.01Form 13
Gsb Wealth Management, Llc09-30-2021Com24,667Decreased-62.260.551,061,000.00-58.5443.01Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock87,408Increased0.830.953,759,000.0010.7243.01Form 13
Sicart Associates Llc09-30-2021Com254,845Decreased-8.132.9910,961,000.000.9043.01Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com41,951Decreased-5.531.311,804,000.003.7443.00Form 13
Columbus Macro, Llc09-30-2021Com38,465Decreased-3.960.551,654,000.005.4843.00Form 13
Monument Capital Management09-30-2021Com11,084Increased21.140.16477,000.0033.2443.04Form 13
Uncommon Cents Investing Llc09-30-2021Com79,752Decreased-0.901.393,430,000.008.8543.01Form 13
Santori & Peters, Inc.09-30-2021Com30,372Maintained0.000.741,306,000.009.8443.00Form 13
D.b. Root & Company, Llc09-30-2021Com32,317Decreased-1.310.541,389,000.008.3542.98Form 13
Paulson Wealth Management Inc.09-30-2021Com10,602Decreased-2.520.22456,000.007.0443.01Form 13
Global Retirement Partners, Llc09-30-2021Com58,409Increased1.600.252,512,000.0011.5943.01Form 13
Exeter Financial, Llc09-30-2021Com35,550Increased2.410.911,529,000.0010.8843.01Form 13
Inlet Private Wealth, Llc09-30-2021Com86,441Maintained0.000.903,385,000.000.0039.16Form 13
Baldrige Asset Management Llc09-30-2021Com1,733Decreased-6.530.0375,000.002.7443.28Form 13
Weather Gauge Advisory, Llc09-30-2021Com38,530Increased0.032.011,657,000.009.8843.01Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,901Decreased-4.450.07211,000.004.9843.05Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock116,718Increased3.523.325,020,000.0013.7043.01Form 13
Beck Bode, Llc09-30-2021Com13,592Decreased-0.540.16585,000.009.3543.04Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com8,846Increased19.250.15380,000.0031.0342.96Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com22,621Increased6.070.30972,000.0016.4142.97Form 13
Tatro Capital, Llc09-30-2021Com22,578Decreased-0.300.76971,000.009.4743.01Form 13
Mtm Investment Management, Llc09-30-2021Com25,353Decreased-24.880.591,090,000.00-17.5542.99Form 13
Cowa, Llc09-30-2021Com5,984Decreased-33.260.15257,000.00-22.3642.95Form 13
Ade, Llc09-30-2021Common Stock13,394Decreased-2.190.53576,000.007.4643.00Form 13
Spire Wealth Management09-30-2021Com196,966Increased5.160.238,593,000.0017.1543.63Form 13
Accurate Wealth Management, Llc09-30-2021Com10,478Decreased-21.650.53611,000.0016.6058.31Form 13
James Investment Research Inc09-30-2021Com48,578Decreased-8.450.192,089,000.000.5343.00Form 13
Strs Ohio09-30-2021Com1,806,601Decreased-5.560.2977,701,000.003.7243.01Form 13
Pds Planning, Inc09-30-2021Com18,592Increased2.510.18800,000.0012.6843.03Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com905,490Increased76.841.2638,945,000.0094.2343.01Form 13
Doheny Asset Management /ca09-30-2021Com8,147Maintained0.000.25350,000.009.7242.96Form 13
Stephenson National Bank & Trust09-30-2021Com1,727Maintained0.000.0574,000.008.8242.85Form 13
Osborne Partners Capital Management, Llc09-30-2021Com42,802Decreased-0.620.151,841,000.009.1343.01Form 13
Members Capital Advisors Inc09-30-2021Common Stock50,205Maintained0.001.172,159,000.009.8243.00Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com19,284Decreased-0.640.10829,000.009.0842.99Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com13,053Maintained0.000.03561,000.009.7842.98Form 13
Howland Capital Management Llc09-30-2021Com59,500Maintained0.000.132,559,000.000.0043.01Form 13
Baxter Bros Inc09-30-2021Com31,219Increased2.330.211,343,000.0012.3843.02Form 13
Harvey Capital Management Inc09-30-2021Com5,000New!0.000.07215,000.000.0043.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com167,289Decreased-2.280.627,195,000.007.3243.01Form 13
Wedgewood Investors Inc /pa/09-30-2021Com13,403Decreased-0.190.75577,000.009.7043.05Form 13
Wbh Advisory Inc09-30-2021Com41,852Increased1.220.221,800,000.004.1143.01Form 13
Destination Wealth Management09-30-2021Com583,147Decreased-0.100.9725,081,000.009.7243.01Form 13
Weybosset Research & Management Llc09-30-2021Com9,197Maintained0.000.16396,000.0010.0043.06Form 13
Argyle Capital Management Inc.09-30-2021Com151,597Decreased-0.202.166,520,000.009.6243.01Form 13
Benin Management Corp09-30-2021Com36,552Increased0.570.501,572,000.0010.4743.01Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com63,362Decreased-46.900.292,725,000.00-39.7943.01Form 13
Capital Investment Counsel, Inc09-30-2021Com74,492Increased0.450.703,204,000.0010.3343.01Form 13
Birch Hill Investment Advisors Llc09-30-2021Com31,456Increased5.410.071,353,000.0015.7443.01Form 13
Cubic Asset Management, Llc09-30-2021Com172,887Increased4.251.395,615,000.00-13.5432.48Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com39,934Increased8.210.041,719,000.00-63.1643.05Form 13
Palisade Asset Management, Llc09-30-2021Com45,810Increased5.100.241,970,000.0024.7643.00Form 13
Convergence Investment Partners, Llc09-30-2021Com66,520Increased7.251.542,861,000.0017.7943.01Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com18,087,561Increased0.060.48777,946,000.009.8943.01Form 13
Davis-rea Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orca Investment Management, Llc09-30-2021Com16,748Decreased-9.750.63720,000.00-0.9642.99Form 13
Boston Trust Walden Corp09-30-2021Common Stock84,428Decreased-1.910.033,631,000.007.7143.01Form 13
Cerity Partners Llc09-30-2021Stock165,144Decreased-5.240.167,103,000.004.0743.01Form 13
West Family Investments, Inc.09-30-2021Com24,602Increased30.830.401,058,000.0043.7543.00Form 13
Perigon Wealth Management, Llc09-30-2021Com7,096Decreased-78.090.03305,000.00-75.9542.98Form 13
Blue Fin Capital, Inc.09-30-2021Com44,600Decreased-0.910.591,918,000.008.8543.00Form 13
Jjj Advisors Inc.09-30-2021Com13,482Maintained0.000.21580,000.000.0043.02Form 13
Shoker Investment Counsel, Inc.09-30-2021Com48,524Decreased-0.031.042,087,000.009.8443.01Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com13,010Maintained0.000.25560,000.0010.0243.04Form 13
Krilogy Financial Llc09-30-2021Com12,164Increased4.880.05523,000.0015.2043.00Form 13
Cardan Capital Partners, Llc09-30-2021Com13,361Increased3.210.06575,000.0013.4143.04Form 13
Rpg Investment Advisory, Llc09-30-2021Com133,856Decreased-25.160.955,757,000.00-17.8043.01Form 13
Traynor Capital Management, Inc.09-30-2021Com116,433Decreased-0.300.695,007,000.007.9343.00Form 13
United Maritime Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com4,995Maintained0.000.10215,000.009.6943.04Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock122,773Decreased-4.033.035,280,000.005.3943.01Form 13
Meridian Financial Partners Llc09-30-2021Com10,766Increased2.130.30446,000.003.0041.43Form 13
Mbe Wealth Management, Llc09-30-2021Com5,359Increased1.630.12231,000.0011.5943.11Form 13
Bcs Wealth Management09-30-2021Com26,080Increased4.180.481,122,000.0014.4943.02Form 13
Atlas Private Wealth Management09-30-2021Stock5,255Maintained0.000.14226,000.000.0043.01Form 13
Cfm Wealth Partners Llc09-30-2021Common30,947Maintained0.000.331,331,000.009.8243.01Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com57,168Increased10.670.532,459,000.0020.0743.01Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock71,068Decreased-2.960.553,057,000.006.5943.02Form 13
Truewealth Advisors, Llc09-30-2021Com7,407Maintained0.000.00319,000.0010.0043.07Form 13
Wfa Of San Diego, Llc09-30-2021Equities6,144Decreased-6.080.18264,000.0011.3942.97Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity16,251Increased0.250.58699,000.0010.0843.01Form 13
Mbl Wealth, Llc09-30-2021Com10,479Increased0.110.16451,000.0019.0043.04Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com5,900Maintained0.000.15254,000.009.9643.05Form 13
Round Rock Advisors, Llc09-30-2021Com7,096Increased9.680.23305,000.0020.5542.98Form 13
Howard Capital Management Group, Llc09-30-2021Com7,390Maintained0.000.03318,000.0010.0343.03Form 13
New York State Teachers Retirement System09-30-2021Com6,805,055Decreased-0.780.62292,685,000.008.9743.01Form 13
Old National Bancorp /in/09-30-2021Com233,340Decreased-4.870.3810,036,000.004.4886.02Form 13
Rockland Trust Co09-30-2021Com250,732Increased4.330.7510,784,000.0014.59129.60Form 13
Highland Capital Management, Llc09-30-2021Com86,991Increased6.300.233,741,000.0016.7243.00Form 13
Capital Advisors Inc/ok09-30-2021Com520,867Increased1.670.6722,402,000.0020.7043.01Form 13
Perkins Capital Management Inc09-30-2021Com54,298Increased6.781.462,335,000.0017.2843.00Form 13
Sumitomo Life Insurance Co09-30-2021Common83,630Decreased-4.050.103,597,000.005.3943.01Form 13
P.a.w. Capital Corp09-30-2021Com18,000Decreased-18.180.69774,000.00-10.2143.00Form 13
Pioneer Trust Bank N A/or09-30-2021Com7,579Maintained0.000.10326,000.009.7686.02Form 13
First Quadrant L P/ca09-30-2021Common16,771Increased1.450.08721,000.0011.4442.99Form 13
Community Trust & Investment Co09-30-2021Common Stock63,212Increased186.019.992,718,000.00214.2285.68Form 13
Armstrong Henry H Associates Inc09-30-2021Common25,079Increased1.310.121,079,000.0011.3543.02Form 13
Hightower Trust Services, Lta09-30-2021Com99,004Decreased-0.500.524,258,000.009.2943.01Form 13
Norris Perne & French Llp/mi09-30-2021Stock4,891Decreased-13.300.02210,000.00-4.9842.94Form 13
Pinnacle Financial Partners Inc09-30-2021Com338,139Increased4.500.5214,543,000.0014.77128.99Form 13
Flputnam Investment Management Co09-30-2021Com137,034Decreased-3.140.205,894,000.006.3943.01Form 13
Country Trust Bank09-30-2021Common Stock6,920Increased40.420.01298,000.0054.4043.06Form 13
Cumberland Advisors Inc09-30-2021Common7,796Increased7.250.07335,000.0017.5442.97Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com9,138Increased5.790.03393,000.0016.2743.01Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com80,229Increased13.350.243,451,000.0024.4943.01Form 13
Calamos Advisors Llc09-30-2021Com1,567,190Increased12.760.2967,405,000.0023.8543.01Form 13
Sol Capital Management Co09-30-2021Com35,486Decreased-0.060.301,526,000.009.7843.00Form 13
Westend Advisors, Llc09-30-2021Common Stock42Decreased-4.550.001,806,000.004.8243,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com76,211Maintained0.001.613,278,000.009.8543.01Form 13
Reik & Co., Llc09-30-2021Com19,460Maintained0.000.22837,000.009.8443.01Form 13
J.w. Cole Advisors, Inc.09-30-2021Com120,561Increased2.520.375,185,000.0012.6043.01Form 13
Palladium Partners Llc09-30-2021Com243,960Decreased-1.960.4810,493,000.007.6886.00Form 13
Calamos Wealth Management Llc09-30-2021Com66,450Decreased-3.470.232,858,000.006.0143.01Form 13
New Jersey Better Educational Savings Trust09-30-2021Com9,362Maintained0.000.80403,000.009.8143.05Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com40,000Maintained0.000.571,720,000.009.8343.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com51,956Maintained0.000.302,235,000.009.8343.02Form 13
Rocky Mountain Advisers, Llc09-30-2021Com7,658Decreased-14.510.40329,000.00-6.2742.96Form 13
First Business Financial Services, Inc.09-30-2021Common8,901Maintained0.000.04383,000.009.7443.03Form 13
Cutler Group Lp09-30-2021Com2,114,434Increased296.240.367,944,000.00632.1745.51Form 13
Artemis Investment Management Llp09-30-2021Com4,931,887Increased1457.881.68211,962,000.001,607.3142.98Form 13
Hendershot Investments Inc.09-30-2021Com16,814Increased56.930.14723,000.0072.1443.00Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com506,000Maintained0.000.1921,763,000.009.8343.01Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com10,156Decreased-5.580.28437,000.003.8043.03Form 13
Alpha Cubed Investments, Llc09-30-2021Com401,856Increased0.631.3017,284,000.0010.5343.01Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com5,658Increased5.110.06243,000.0015.1742.95Form 13
Sequoia Financial Advisors, Llc09-30-2021Com20,179Decreased-87.660.09868,000.00-86.4443.02Form 13
Exane Derivatives09-30-2021Stock19,774Decreased-36.649.99850,438,000.00-31.2743,007.89Form 13
Dorchester Wealth Management Co09-30-2021Com213,522Increased1.722.269,184,000.0011.7343.01Form 13
First Affirmative Financial Network09-30-2021Com5,742New!0.000.25247,000.000.0043.02Form 13
Railway Pension Investments Ltd09-30-2021Com670,100New!0.000.4028,821,000.000.0043.01Form 13
Mosaic Family Wealth, Llc09-30-2021Stock32,997Increased19.680.391,419,000.0031.3943.00Form 13
Simmons Bank09-30-2021Common Stock242,065Increased2.390.7510,411,000.0012.45172.36Form 13
Legacy Bridge, Llc09-30-2021Com10,416Maintained0.000.26448,000.009.8043.01Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity73,372Increased2.471.153,156,000.0012.5543.01Form 13
Crescent Grove Advisors, Llc09-30-2021Comm12,546Decreased-29.040.06540,000.00-21.9743.04Form 13
Sage Capital Advisors,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com6,992Maintained0.000.04301,000.000.0043.05Form 13
Chesapeake Wealth Management09-30-2021Com13,870Decreased-6.440.22597,000.002.9386.26Form 13
Independence Bank Of Kentucky09-30-2021Com73,562Decreased-3.451.373,164,000.006.0343.01Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock37,603Increased15.510.401,617,000.0026.8243.00Form 13
Signature Wealth Management Group09-30-2021Com73,265Decreased-21.361.753,151,000.00-13.6243.01Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com7,136Increased10.960.15307,000.0021.8343.02Form 13
Advisory Resource Group09-30-2021Com8,969Decreased-60.650.14386,000.00-56.7743.04Form 13
Shulman Demeo Asset Management Llc09-30-2021Com32,084Maintained0.001.201,380,000.000.0043.01Form 13
Edge Capital Group, Llc09-30-2021Com17,383Decreased-24.520.06748,000.00-17.0743.03Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Com13,424Maintained0.000.33577,000.009.7042.98Form 13
Ifg Advisors, Llc09-30-2021Com10,271Increased1.580.20442,000.0011.6243.03Form 13
Delta Financial Advisors Llc09-30-2021Com44,249Increased0.300.851,903,000.0010.1343.01Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock29,037Increased8.950.651,249,000.0029.3043.01Form 13
Levy Wealth Management Group, Llc09-30-2021Com9,605Increased0.740.23413,000.0010.7243.00Form 13
Montis Financial, Llc09-30-2021Com5,957Decreased-23.940.22253,000.00-17.5942.47Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock56,817Increased13.190.322,391,000.0021.6242.08Form 13
Coerente Capital Management09-30-2021Com551,272Decreased-0.764.9123,710,000.009.0043.01Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com65,452New!0.000.512,815,000.000.0043.01Form 13
Mcrae Capital Management Inc09-30-2021Com41,119Decreased-0.390.391,769,000.009.4743.02Form 13
Equitable Trust Co09-30-2021Com48,664Decreased-0.650.142,093,000.009.1285.98Form 13
First Merchants Corp09-30-2021Common Stock216,027Decreased-0.180.599,290,000.009.6686.09Form 13
Tcw Group Inc09-30-2021Com83,529Increased1.290.013,592,000.0011.2486.01Form 13
Fisher Asset Management, Llc09-30-2021Com2,444,296Decreased-0.090.07105,129,000.009.7343.01Form 13
Klingenstein Fields & Co Lp09-30-2021Com316,144Decreased-26.060.5813,598,000.00-18.7886.02Form 13
Meritage Portfolio Management09-30-2021Common117,195Decreased-0.810.305,041,000.008.9543.01Form 13
Atlantic Union Bankshares Corp09-30-2021Com138,693Decreased-0.500.565,965,000.009.2786.01Form 13
Fenimore Asset Management Inc09-30-2021Com10,659Maintained0.000.01458,000.009.8342.97Form 13
Security Asset Management09-30-2021Com21,238Decreased-6.600.37913,000.002.5842.99Form 13
Bryn Mawr Trust Co09-30-2021Common Stock210,475Decreased-0.280.359,052,000.009.51128.67Form 13
Westwood Management Corp /il/09-30-2021Com5,866Maintained0.000.02252,000.009.5742.96Form 13
Leavell Investment Management, Inc.09-30-2021Com109,523Increased3.090.354,711,000.0022.4043.01Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com229,053Increased78.310.749,852,000.0095.8643.01Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com139,976Increased9.381.036,020,000.0020.1143.01Form 13
Financial Counselors Inc09-30-2021Com583,892Decreased-2.010.5425,113,000.007.6243.01Form 13
Schmidt P J Investment Management Inc09-30-2021Com8,725Increased2.530.07380,000.007.0443.55Form 13
Baldwin Brothers Llc/ma09-30-2021Com36,532Decreased-0.870.171,571,000.008.8743.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common74,225Increased11.740.033,192,000.0022.7243.00Form 13
Forte Capital Llc /adv09-30-2021Com16,535Increased0.020.10711,000.009.8943.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com232,551Increased0.060.9010,002,000.009.9043.01Form 13
Eads & Heald Wealth Management09-30-2021Com11,620Decreased-0.090.00500,000.009.8943.03Form 13
Ingalls & Snyder Llc09-30-2021Com576,949Decreased-3.261.1424,815,000.006.2543.01Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com99,995Decreased-2.800.354,301,000.006.7543.01Form 13
Trust Co Of Virginia /va09-30-2021Com38,756Increased0.920.191,667,000.0011.0686.02Form 13
Greenwood Capital Associates Llc09-30-2021Common237,157Increased47.690.1710,200,000.0062.1986.49Form 13
Garland Capital Management Inc09-30-2021Com145,650Decreased-0.824.486,264,000.008.9243.01Form 13
Dearborn Partners Llc09-30-2021Com36,080Increased9.110.061,552,000.0019.8543.02Form 13
Beddow Capital Management Inc09-30-2021Com73,870Decreased-46.371.903,177,000.00-41.0943.01Form 13
Ziegler Capital Management, Llc09-30-2021Com252,640Decreased-12.880.3910,841,000.00-4.5484.34Form 13
Hills Bank & Trust Co09-30-2021Com70,942Decreased-1.000.463,052,000.008.7786.14Form 13
Ballentine Partners, Llc09-30-2021Com101,346Decreased-1.310.154,359,000.008.41129.05Form 13
Hexavest Inc.09-30-2021Common410,098Decreased-33.051.0817,638,000.00-26.4743.01Form 13
Meridian Investment Counsel Inc.09-30-2021Com75,203Decreased-0.201.173,234,000.009.5943.00Form 13
Aspiriant, Llc09-30-2021Com26,065Decreased-1.530.071,120,000.007.9042.97Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com3,301,002Decreased-0.080.44141,976,000.009.7443.01Form 13
Patton Albertson Miller Group, Llc09-30-2021Com134,649Increased25.381.115,791,000.0037.6843.01Form 13
Clean Yield Group09-30-2021Stock15,330Increased3.810.22659,000.0014.0142.99Form 13
Westside Investment Management, Inc.09-30-2021Com11,719Increased4.489.99159,281,000.0026.7985,982.90Form 13
Executive Wealth Management, Llc09-30-2021Com155,764Increased0.310.746,699,000.0010.1643.01Form 13
Alethea Capital Management, Llc09-30-2021Com5,500Decreased-29.320.21237,000.00-15.9643.09Form 13
Lvz, Inc.09-30-2021Com12,324Increased3.800.08530,000.0013.9843.01Form 13
Telemus Capital, Llc09-30-2021Com64,169Increased9.280.232,760,000.0020.0543.01Form 13
Advisors Preferred, Llc09-30-2021Com9,725Decreased-11.320.06417,000.00-3.9242.88Form 13
Davy Global Fund Management Ltd09-30-2021Com124,224Decreased-4.000.825,343,000.005.4543.01Form 13
Merit Financial Group, Llc09-30-2021Com28,621Increased9.060.131,231,000.0029.4443.01Form 13
Mercer Capital Advisers, Inc.09-30-2021Com22,398Decreased-3.040.52963,000.006.4142.99Form 13
Hedeker Wealth, Llc09-30-2021Com106,823Increased0.961.424,594,000.0010.8943.01Form 13
Fiduciary Group Llc09-30-2021Com254,474Increased0.581.3111,085,000.00-3.0543.56Form 13
Brightworth09-30-2021Com28,977Increased9.730.111,246,000.0020.5043.00Form 13
Darwin Advisors, Llc09-30-2021Com6,791Decreased-40.940.05292,000.00-35.1143.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com6,910Decreased-8.440.01297,000.000.3485.21Form 13
Physicians Financial Services, Inc.09-30-2021Com51,728Increased25.230.902,225,000.0037.5243.01Form 13
Simon Quick Advisors, Llc09-30-2021Com3,735Increased15.960.04160,000.0026.9842.84Form 13
Covenant Asset Management, Llc09-30-2021Com18,095Maintained0.000.23778,000.000.0043.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com26,260Increased1.320.211,129,000.0011.2342.99Form 13
Trellis Advisors, Llc09-30-2021Com7,160Increased0.010.16308,000.0010.0085.96Form 13
Investors Research Corp09-30-2021Com22,958Increased2.880.33987,000.0012.9342.99Form 13
Solstein Capital, Llc09-30-2021Com4,255Increased11.830.11183,000.0022.8243.01Form 13
B&d White Capital Company, Llc09-30-2021Com29,747Decreased-0.240.491,279,000.009.6043.00Form 13
Selective Wealth Management, Inc.09-30-2021Com9,123Decreased-20.660.21392,000.00-12.8942.97Form 13
Tl Private Wealth09-30-2021Com5,529New!0.000.13241,000.000.0043.59Form 13
Grant/grossmendelsohn, Llc09-30-2021Com24,796Increased0.390.851,069,000.007.3343.11Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com134,176Increased5.022.755,771,000.0015.35129.00Form 13
Mclean Asset Management Corp09-30-2021Com13,223Increased27.020.22576,000.0037.1443.56Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com6,005Increased37.950.16258,000.0051.7642.96Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com185,500New!0.000.327,978,000.000.0043.01Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Pfizer6,988Increased0.200.14300,000.009.8942.93Form 13
Westpac Banking Corp09-30-2021Com662,321Decreased-22.229.9928,486,426,000.00-7.67215,050.01Form 13
Stephens Inc /ar/09-30-2021Com502,123Decreased-11.410.3321,596,000.00-2.7043.01Form 13
State Of Michigan Retirement System09-30-2021Com1,464,332Increased0.040.3662,981,000.009.8843.01Form 13
Carret Asset Management, Llc09-30-2021Com117,033Decreased-3.310.605,034,000.006.2043.01Form 13
Washington Trust Bank09-30-2021Com51,880Increased16.340.262,231,000.0027.7086.02Form 13
Bank Hapoalim Bm09-30-2021Com208,461Increased207.520.948,966,000.00237.7043.01Form 13
Moseley Investment Management Inc09-30-2021Com27,204Increased33.510.591,168,000.0058.2742.93Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com17,431Increased3.600.46750,000.0022.5543.03Form 13
Peoples Bank /oh09-30-2021Common Stock8,128Decreased-3.780.18349,000.0014.0585.81Form 13
Excalibur Management Corp09-30-2021Stock157,026Decreased-1.742.966,754,000.007.9343.01Form 13
Advanced Asset Management Advisors Inc09-30-2021Com146,141Decreased-0.081.356,286,000.009.7643.01Form 13
Parthenon Llc09-30-2021Com113,334Decreased-4.030.734,874,000.005.3843.01Form 13
Independent Investors Inc09-30-2021Common Stock15,808Maintained0.000.17680,000.009.8543.02Form 13
Kanawha Capital Management Llc09-30-2021Com236,666Increased0.450.9410,179,000.0010.3343.01Form 13
Texas Permanent School Fund09-30-2021Com866,133Decreased-6.860.4637,252,000.002.3043.01Form 13
Tower Bridge Advisors09-30-2021Common190,572Decreased-0.280.058,196,502,000.009.5343,010.00Form 13
First American Bank09-30-2021Common Stock26,769Decreased-3.860.061,151,000.005.5085.35Form 13
Grandfield & Dodd, Llc09-30-2021Com85,079Increased19.800.263,660,000.0031.6543.02Form 13
Canal Insurance Co09-30-2021Com154,200Maintained0.002.256,632,000.009.8443.01Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com10,403Maintained0.000.20447,000.009.8342.97Form 13
Amg National Trust Bank09-30-2021Com93,994Increased1.150.134,042,000.0011.0743.00Form 13
Montecito Bank & Trust09-30-2021Com73,841Increased0.890.623,176,000.0010.8286.01Form 13
First City Capital Management, Inc.09-30-2021Com66,156Increased3.521.542,845,000.00-5.7643.00Form 13
Truepoint, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap28,046Increased241.289.991,206,258,000.00274.8343,009.98Form 13
Mechanics Bank Trust Department09-30-2021Com166,010Decreased-2.491.157,140,000.007.0986.00Form 13
Sigma Planning Corp09-30-2021Com259,187Increased4.390.3411,148,000.0014.6643.01Form 13
Signaturefd, Llc09-30-2021Com89,474Increased4.220.133,848,000.0014.4643.01Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock85,758Decreased-4.170.323,688,000.005.2543.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock140,014Decreased-0.590.676,022,000.009.1985.78Form 13
Simplex Trading, Llc09-30-2021Com69,460Increased27.810.002,747,000.0029.0939.55Form 13
American Research & Management Co.09-30-2021Com33,133Decreased-1.990.331,425,000.007.6343.01Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock10,988Increased9.050.11473,000.0019.7543.05Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd2,072,663Decreased-0.021.2789,126,000.009.7943.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com295,119Increased2.400.4712,693,000.0012.4743.01Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A412,627Decreased-3.011.1217,743,000.006.5086.00Form 13
Macroview Investment Management Llc09-30-2021Com2,056Maintained0.000.1188,000.0010.0042.80Form 13
Signalpoint Asset Management, Llc09-30-2021Com14,386Decreased-3.310.20619,000.006.1743.03Form 13
Fernwood Investment Management, Llc09-30-2021Stock31,058Maintained0.000.461,336,000.009.8743.02Form 13
Silver Lake Advisory, Llc09-30-2021Com7,395Increased0.080.16318,000.00-5.9243.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com112,599Decreased-0.290.364,843,000.009.5243.01Form 13
Winton Group Ltd09-30-2021Com28,187Decreased-39.700.071,212,000.00-33.7743.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com92,067Decreased-9.950.083,967,000.00-0.95129.23Form 13
Bray Capital Advisors09-30-2021Com18,928Maintained0.000.21814,000.009.8543.01Form 13
Community Bank, N.a.09-30-2021Common Stock168,318Decreased-3.080.887,238,000.006.4686.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com70,863Decreased-3.460.393,048,000.006.0243.01Form 13
Grove Bank & Trust09-30-2021Common Stock56,684Increased5.870.512,438,000.0016.2643.01Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com161,359Decreased-0.680.146,940,000.009.0943.01Form 13
Integrated Investment Consultants, Llc09-30-2021Stock27,941Increased0.770.351,202,000.0010.6843.02Form 13
Ahrens Investment Partners Llc09-30-2021Com6,959Increased19.470.14299,000.0031.1442.97Form 13
Access Financial Services, Inc.09-30-2021Com46,547Decreased-15.370.902,002,000.00-7.0643.01Form 13
180 Wealth Advisors, Llc09-30-2021Com46,565Decreased-0.920.431,932,000.00-14.7041.49Form 13
Avitas Wealth Management Llc09-30-2021Com91,424Decreased-0.350.723,932,000.009.4443.01Form 13
Chicago Capital, Llc09-30-2021Com77,318Increased1.030.133,325,000.0010.9443.00Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock4,797New!0.000.02206,000.000.0042.94Form 13
Slatestone Wealth, Llc09-30-2021Com7,587Decreased-6.100.07326,000.0011.2642.97Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com216,068Decreased-1.083.029,293,000.008.6443.01Form 13
Weaver Consulting Group09-30-2021Com6,199Increased0.910.15267,000.0010.7943.07Form 13
Secure Asset Management, Llc09-30-2021Com7,402Decreased-12.510.16318,000.00-3.9342.96Form 13
Spotlight Asset Group, Inc.09-30-2021Com6,621Increased2.920.14285,000.0013.1043.04Form 13
Affinity Capital Advisors, Llc09-30-2021Com8,715Decreased-0.740.13375,000.009.0143.03Form 13
Intrua Financial, Llc09-30-2021Com37,054Increased55.910.291,592,000.0044.6042.96Form 13
International Assets Investment Management, Llc09-30-2021Com77,484Increased14.140.482,708,000.009.6834.95Form 13
Bnc Wealth Management, Llc09-30-2021Com8,221Increased0.050.21354,000.009.9443.06Form 13
Berger Financial Group, Inc09-30-2021Com16,842Increased4.820.13724,000.0015.1042.99Form 13
Marshall Financial Group Llc09-30-2021Com17,547Decreased-0.500.39755,000.009.2643.03Form 13
Morris Retirement Advisors, Llc09-30-2021Com19,471Increased3.160.71837,000.0013.2642.99Form 13
Goepper Burkhardt Llc09-30-2021Com7,181Maintained0.000.20309,000.009.9643.03Form 13
Sterling Financial Planning, Inc.09-30-2021Com2,438Decreased-77.210.07105,000.00-72.9443.07Form 13
Destiny Wealth Partners, Llc09-30-2021Com2,772Decreased-69.760.02119,000.00-66.8542.93Form 13
Cohen Investment Advisors Llc09-30-2021Com60,565Increased0.242.002,605,000.0010.1043.01Form 13
Better Money Decisions, Llc09-30-2021Com4,208Decreased-13.130.15181,000.00-4.7443.01Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com13,483Increased3.850.44580,000.0014.1743.02Form 13
M&t Bank Corp09-30-2021Com2,836,164Decreased-0.850.55121,985,000.008.90754.20Form 13
Huntington National Bank09-30-2021Common Stock1,034,867Decreased-3.770.4544,510,000.005.69212.05Form 13
Hgk Asset Management Inc09-30-2021Common Stock11,910Maintained0.000.16512,000.009.8742.99Form 13
Advisors Management Group Inc /adv09-30-2021Com149,219Decreased-0.911.996,418,000.008.8443.01Form 13
Manchester Financial Inc09-30-2021Com9,903Decreased-3.460.16426,000.005.9743.02Form 13
Heritage Investors Management Corp09-30-2021Com376,717Decreased-1.060.6816,203,000.008.6643.01Form 13
Atwood & Palmer Inc09-30-2021Com23,509Maintained0.000.091,011,000.000.0043.00Form 13
Twin Capital Management Inc09-30-2021Com168,673Decreased-2.830.747,255,000.006.7243.01Form 13
Northstar Asset Management Llc09-30-2021Com25,717Increased0.980.291,106,000.0010.9343.01Form 13
Foster & Motley Inc09-30-2021Com248,593Decreased-0.350.8910,692,000.009.4543.01Form 13
Motco09-30-2021Com180,449Increased0.990.517,761,000.0010.9286.02Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,354,793Increased0.070.44101,279,000.009.9186.02Form 13
Hartford Financial Management Inc.09-30-2021Com51,480Increased0.280.562,214,000.0010.1543.01Form 13
Round Table Services, Llc09-30-2021Com8,490Increased30.410.08365,000.0043.1442.99Form 13
Mathes Company, Inc.09-30-2021Com32,100Maintained0.000.511,381,000.009.8643.02Form 13
Busey Wealth Management09-30-2021Common Stock648,694Increased18.921.1227,900,000.0030.61172.19Form 13
Parkside Financial Bank & Trust09-30-2021Com36,686Decreased-1.870.471,578,000.007.7986.01Form 13
Sector Gamma As09-30-2021Com651,600Decreased-42.845.5928,025,000.00-37.2243.01Form 13
Verus Financial Partners, Inc.09-30-2021Com15,424Increased1.000.10637,000.001.5941.30Form 13
Kingfisher Capital Llc09-30-2021Equities40,056Increased0.740.451,722,000.0010.6042.99Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com16,862Increased1.530.05725,000.0011.5443.00Form 13
Goelzer Investment Management, Inc.09-30-2021Com196,466Increased4.100.748,450,000.0014.3443.01Form 13
Arga Investment Management, Lp09-30-2021Common Stocks16,399Decreased-4.950.05705,000.004.2942.99Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity7,810Decreased-61.090.05336,000.00-57.2543.02Form 13
Adirondack Research & Management Inc.09-30-2021Com8,115Decreased-7.420.42349,000.001.7543.01Form 13
Naples Global Advisors, Llc09-30-2021Com87,928Maintained0.000.503,782,000.000.0043.01Form 13
Tci Wealth Advisors, Inc.09-30-2021Com19,214Increased7.790.13826,000.0018.3442.99Form 13
Vontobel Holding Ltd.09-30-2021Com563,729Decreased-36.900.2124,246,000.00-30.59172.15Form 13
Oppenheimer & Close, Llc09-30-2021Com151,120Decreased-4.446.236,499,000.004.9643.01Form 13
Trust Asset Management Llc09-30-2021Com53,866Increased7.190.322,317,000.0017.7343.01Form 13
Ccla Investment Management Ltd09-30-2021Com62,164Maintained0.000.042,673,000.009.7743.00Form 13
Barry Investment Advisors, Llc09-30-2021Com223,126Decreased-0.882.669,597,000.008.8743.01Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com81,734Increased1.570.823,515,000.0011.5543.01Form 13
Gwm Advisors Llc09-30-2021Com176,927Increased1.570.197,610,000.0011.5586.04Form 13
Pointe Capital Management Llc09-30-2021Stock10,672Increased2.190.32459,000.0012.2243.01Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com18,962Maintained0.000.16816,000.009.8343.03Form 13
Pettinga Financial Advisors, Llc09-30-2021Com5,892New!0.000.06253,000.000.0042.94Form 13
Good Life Advisors, Llc09-30-2021Com31,812Increased5.460.191,368,000.0015.8343.00Form 13
Mps Loria Financial Planners, Llc09-30-2021Com9,227Increased1.440.18396,000.0011.2442.92Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock29,787Increased6.580.281,281,000.0016.9943.01Form 13
Crewe Advisors Llc09-30-2021Com8,454Decreased-0.650.09364,000.009.3143.06Form 13
Odonnell Financial Services, Llc09-30-2021Com5,078New!0.000.10218,000.000.0042.93Form 13
Versant Capital Management, Inc09-30-2021Stock6,063Decreased-5.340.09261,000.003.9843.05Form 13
Truvestments Capital Llc09-30-2021Com14,510Increased0.440.34624,000.0010.2543.00Form 13
Asset Advisors Investment Management, Llc09-30-2021Com153,596Increased3.900.746,606,000.0014.1143.01Form 13
Costello Asset Management, Inc09-30-2021Com26,732Decreased-52.200.741,150,000.00-43.2443.02Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,564Decreased-16.330.03239,000.00-8.0842.95Form 13
Rda Financial Network09-30-2021Com13,770Increased1.030.26592,000.0010.8642.99Form 13
Cornerstone Wealth Group, Llc09-30-2021Com10,713Increased5.720.08461,000.0013.2743.03Form 13
Banque Cantonale Vaudoise09-30-2021Com354,279Decreased-11.010.7316,942,000.008.674,386.03Form 13
Maryland State Retirement & Pension System09-30-2021Com425,857Increased0.840.5318,627,000.0012.2643.74Form 13
Live Oak Private Wealth Llc09-30-2021Com155,382Decreased-0.461.366,683,000.0018.1843.01Form 13
Hc Advisors, Llc09-30-2021Com4,981Decreased-15.850.14214,000.00-7.7642.96Form 13
Archer Investment Corp09-30-2021Com40,126Increased7.870.651,725,819,000.0018.4743,009.99Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com11,321Decreased-7.020.39487,000.002.1043.02Form 13
Truwealth Advisors, Llc09-30-2021Com41,959Decreased-0.350.201,805,000.009.4643.02Form 13
Hudson Value Partners, Llc09-30-2021Stock19,481Increased1.560.46838,000.0011.5843.02Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners, Llc09-30-2021Stock5,011Decreased-11.790.16215,000.00-3.1542.91Form 13
Wealth Management Partners, Llc09-30-2021Com9,978Increased0.010.32429,000.009.7242.99Form 13
Lumature Wealth Partners, Llc09-30-2021Com6,156Maintained0.000.11265,000.009.9643.05Form 13
True Link Financial Advisors, Llc09-30-2021Cs5,142Maintained0.000.03221,000.009.9542.98Form 13
Bridge Advisory, Llc09-30-2021Com6,116Maintained0.000.13263,000.009.5843.00Form 13
Fermata Advisors, Llc09-30-2021Com5,902New!0.000.11254,000.000.0043.04Form 13
Emfo, Llc09-30-2021Com16,481Maintained0.000.63709,000.000.0043.02Form 13
Strong Tower Advisory Services09-30-2021Com23,381New!0.000.56969,000.000.0041.44Form 13
Bristol John W & Co Inc /ny/09-30-2021Com11,070Maintained0.000.01476,000.009.6843.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,198,024Increased6.200.45180,557,000.0026.0843.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com32,145Decreased-0.460.171,383,000.009.3343.02Form 13
Amalgamated Bank09-30-2021Com1,516,519Increased398.580.5565,225,000.00491.8843.01Form 13
Martin & Co Inc /tn/09-30-2021Com48,856Increased8.430.492,101,000.0019.1043.00Form 13
Cortland Associates Inc/mo09-30-2021Com7,696Maintained0.000.04331,000.009.9743.01Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com421,154Decreased-5.239.9918,379,000.00-8.4843.64Form 13
Ing Groep Nv09-30-2021Com469,142Decreased-0.650.2620,178,000.009.1243.01Form 13
Victory Capital Management Inc09-30-2021Com3,784,964Decreased-8.850.16162,791,000.000.1143.01Form 13
Saybrook Capital /nc09-30-2021Com27,935Maintained0.000.331,201,000.009.7842.99Form 13
Asset Management One Co., Ltd.09-30-2021Com2,870,843Decreased-1.400.47123,477,000.008.3043.01Form 13
Gw Henssler & Associates Ltd09-30-2021Com10,832Decreased-96.620.03466,000.00-96.2943.02Form 13
Raymond James & Associates09-30-2021Com7,670,754Decreased-13.400.29325,592,000.00-4.5854.63Form 13
Brave Asset Management Inc09-30-2021Com50,305Decreased-7.970.632,164,000.001.0743.02Form 13
Markston International Llc09-30-2021Common Stock6,991Decreased-77.480.28301,000.00-75.2543.06Form 13
Spinnaker Trust09-30-2021Equities48,360Increased7.500.142,080,000.0018.0543.01Form 13
Harvey Investment Co Llc09-30-2021Com32,212Maintained0.000.181,385,000.009.8343.00Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com18,906Decreased-3.420.23813,000.006.0043.00Form 13
America First Investment Advisors, Llc09-30-2021Com426,762Decreased-1.675.5818,355,000.008.0043.01Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com26,786Decreased-23.710.131,152,000.00-16.2243.01Form 13
Stockman Wealth Management, Inc.09-30-2021Com189,233Decreased-0.811.818,139,000.008.9443.01Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com12,669Decreased-1.780.13545,000.007.9243.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,463,217Decreased-7.979.9962,933,000.001.0843.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com150,895Increased1.770.336,490,000.0011.7843.01Form 13
Eagle Ridge Investment Management09-30-2021Com28,783Increased11.560.141,238,000.0022.5743.01Form 13
Benjamin Edwards Inc09-30-2021Com3,081Increased190.390.08133,000.00216.6743.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com2,805,447Decreased-2.070.24120,663,000.007.5543.01Form 13
Corundum Group, Inc.09-30-2021Cs19,362Increased4.180.62833,000.0014.4243.02Form 13
Decatur Capital Management, Inc.09-30-2021Com35,135Decreased-53.311.001,511,000.00-44.5743.01Form 13
Renaissance Investment Group Llc09-30-2021Com22,100Decreased-11.780.24951,000.00-3.0686.06Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com59,021Increased4.740.142,538,000.0015.0043.00Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com7,602Decreased-33.620.09327,000.00-27.0143.01Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock6,027Maintained0.000.05259,000.009.7542.97Form 13
Allworth Financial Lp09-30-2021Com55,212Increased56.490.042,375,000.0071.8543.02Form 13
Financial Management Professionals, Inc.09-30-2021Com8,907Increased0.360.09383,000.0010.0643.00Form 13
Lvw Advisors, Llc09-30-2021Com108,947Decreased-2.320.814,686,000.007.2843.01Form 13
Heritage Wealth Advisors09-30-2021Com12,392Decreased-14.789.99532,982,000.00-6.4143,010.17Form 13
Iron Financial, Llc09-30-2021Com12,340New!0.000.25531,000.000.0043.03Form 13
Pettee Investors, Inc.09-30-2021Com133,363Decreased-0.132.675,736,000.009.7085.98Form 13
Waldron Private Wealth Llc09-30-2021Com55,425Increased7.230.142,383,000.0017.7443.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock31,859Decreased-1.390.111,370,000.008.3043.00Form 13
Bridgewater Advisors Inc.09-30-2021Com66,698Increased0.010.792,869,000.009.8443.01Form 13
Ironwood Financial, Llc09-30-2021Com35,681Increased0.840.451,535,000.0010.7543.02Form 13
Northstar Group, Inc.09-30-2021Com15,339Increased1.640.17660,000.0011.6843.03Form 13
Blue Chip Partners, Inc.09-30-2021Com9,603Increased2.719.99413,000.0012.8443.01Form 13
Alphastar Capital Management, Llc09-30-2021Com94,007Increased661.870.274,029,000.00717.2442.86Form 13
Syverson Strege & Co09-30-2021Com1,555Increased0.450.0567,000.009.8443.09Form 13
Connecticut Wealth Management, Llc09-30-2021Com8,556Increased18.490.03368,000.0030.0443.01Form 13
Parallel Advisors, Llc09-30-2021Stock80,053Increased7.380.143,443,000.0017.9543.01Form 13
Armor Investment Advisors, Llc09-30-2021Com5,517Increased0.020.15237,000.009.7242.96Form 13
Flaharty Asset Management, Llc09-30-2021Com8,289New!0.000.07357,000.000.0043.07Form 13
Clearstead Trust, Llc09-30-2021Com21,548Increased104.150.59927,000.0022.4643.02Form 13
Qvr Llc09-30-2021Com158,645Increased694.060.456,825,000.00842.68129.07Form 13
Centerstar Asset Management, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock193,522Increased11.720.488,323,000.0022.6943.01Form 13
Gradient Capital Advisors, Llc09-30-2021Stock20,385Increased117.020.40877,000.00138.3243.02Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com113Decreased-73.220.145,000.00-68.7544.25Form 13
Cnb Bank09-30-2021Com70,837Increased2.241.913,047,000.0012.3143.01Form 13
Burleson & Company, Llc09-30-2021Com18,320Increased0.940.12788,000.0010.8343.01Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com25,579Increased6.380.131,100,000.0016.7743.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com55,749Increased21.090.782,398,000.0033.0043.01Form 13
Hhm Wealth Advisors, Llc09-30-2021Com4,086Decreased-0.170.05176,000.0010.0043.07Form 13
Old North State Trust, Llc09-30-2021Com29,018Increased1.951.111,248,000.0011.9343.01Form 13
Waterfront Wealth Inc.09-30-2021Com11,903Decreased-5.560.25512,000.003.6443.01Form 13
Sierra Capital Llc09-30-2021Common Stock4,120Decreased-28.770.03177,000.00-22.0342.96Form 13
Capital Square, Llc09-30-2021Com33,246Decreased-4.170.001,427,000.000.2842.92Form 13
Pbmares Wealth Management Llc09-30-2021Com21,767Increased0.020.45936,000.009.8643.00Form 13
Magnolia Capital Management Ltd09-30-2021Com17,200New!0.000.64740,000.000.0043.02Form 13
Emerald Advisors, Llc09-30-2021Com10,950Increased8.500.13471,000.0028.6943.01Form 13
Hbc Financial Services, Pllc09-30-2021Stock321Increased21.590.0113,000.0030.0040.50Form 13
Adams Wealth Management09-30-2021Com19,926Decreased-14.550.32857,000.00-6.1343.01Form 13
Sculati Wealth Management, Llc09-30-2021Com51,740Increased5.161.182,225,000.0015.4643.00Form 13
Mosaic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horst & Graben Wealth Management Llc09-30-2021Com4,710New!0.000.06203,000.000.0043.10Form 13
Tfc Financial Management09-30-2021Com14,050Increased0.440.20604,000.0010.2242.99Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com15,192Decreased-3.150.24653,000.006.3542.98Form 13
Clearview Wealth Advisors Llc09-30-2021Stock13,899Increased13.060.38598,000.0024.3243.02Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com88,492Increased21.750.503,806,000.0033.7343.01Form 13
Sage Private Wealth Group, Llc09-30-2021Com100Maintained0.000.014,000.000.0040.00Form 13
Intrack Investment Management Inc09-30-2021Com35,834Decreased-2.621.141,564,000.008.1643.65Form 13
Emc Capital Management09-30-2021Com1,018Increased0.890.0345,000.00-2.1744.20Form 13
Tectonic Advisors Llc09-30-2021Com38,179Increased3.010.321,642,000.0013.1686.04Form 13
Cowen Prime Advisors Llc09-30-2021Stock72,225Maintained0.001.163,106,000.009.8343.00Form 13
Rnc Capital Management Llc09-30-2021Com53,141Increased0.250.122,286,000.0010.1243.02Form 13
Investment Management Associates Inc /adv09-30-2021Com25,595Increased0.930.571,101,000.0010.8843.02Form 13
New York State Common Retirement Fund09-30-2021Common Stock11,669,498Decreased-8.340.54501,905,000.007.1043.01Form 13
Anchor Capital Advisors Llc09-30-2021Com33,426Decreased-92.120.031,438,000.00-90.6443.02Form 13
Royal London Asset Management Ltd09-30-2021Com1,962,295Decreased-2.570.3784,389,000.006.9943.01Form 13
Inverness Counsel Llc /ny/09-30-2021Com22,190Decreased-3.060.04954,000.006.4742.99Form 13
John G Ullman & Associates Inc09-30-2021Com643,450Decreased-1.553.7627,675,000.008.1343.01Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com15,393Maintained0.000.03662,000.000.0043.01Form 13
Segall Bryant & Hamill, Llc09-30-2021Com786,135Decreased-0.900.0033,823,000.008.8243.02Form 13
Everett Harris & Co /ca/09-30-2021Com134,872Increased6.560.095,801,000.0017.0543.01Form 13
Duncker Streett & Co Inc09-30-2021Com64,579Increased5.220.532,778,000.0015.5643.02Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0588,970Decreased-31.400.123,827,000.00-24.6443.01Form 13
Wade G W & Inc09-30-2021Com405,243Increased0.830.8317,429,000.0010.7443.01Form 13
Davidson Trust Co09-30-2021Equities12,446Decreased-0.020.41536,000.009.8486.20Form 13
Davidson Investment Advisors09-30-2021Common437,751Decreased-0.881.4718,828,000.008.8643.01Form 13
Montgomery Investment Management Inc09-30-2021Com18,062Maintained0.000.29777,000.009.7586.03Form 13
Letko, Brosseau & Associates Inc09-30-2021Com2,109,778Decreased-6.591.3190,742,000.002.5943.01Form 13
Linscomb & Williams, Inc.09-30-2021Com227,044Increased2.090.509,765,000.0012.1343.01Form 13
Tsp Capital Management Group, Llc09-30-2021Com51,080Maintained0.000.752,197,000.009.8543.01Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock48,000New!0.002.062,064,000.000.0043.00Form 13
Horrell Capital Management, Inc.09-30-2021Com159Maintained0.000.007,000.0016.6744.03Form 13
Callahan Advisors, Llc09-30-2021Com358,743Increased4.271.9415,430,000.0014.5343.01Form 13
Meitav Dash Investments Ltd09-30-2021Com89,608Increased215.220.063,860,000.00247.1243.08Form 13
Crestwood Advisors Group Llc09-30-2021Stock32,187Increased5.000.041,384,000.0015.3343.00Form 13
Gfs Advisors, Llc09-30-2021Com164,002Decreased-2.601.537,054,000.006.9943.01Form 13
Ima Wealth, Inc.09-30-2021Com69,363Decreased-0.550.702,983,000.009.2343.01Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com62,971Decreased-0.540.222,709,000.009.2843.02Form 13
Accuvest Global Advisors09-30-2021Com9,536New!0.000.19410,000.000.0042.99Form 13
Clear Harbor Asset Management, Llc09-30-2021Com102,778Decreased-2.370.084,420,000.007.2043.01Form 13
Nbw Capital Llc09-30-2021Com6,246Decreased-36.330.06269,000.00-24.2343.07Form 13
Spectrum Management Group, Llc09-30-2021Com2,119New!0.000.0191,000.000.0042.94Form 13
Day & Ennis, Llc09-30-2021Com23,582Decreased-3.600.351,014,000.005.8543.00Form 13
Hengehold Capital Management Llc09-30-2021Com91,865Decreased-1.850.523,951,000.007.8043.01Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com3,812,984Decreased-3.110.61163,996,000.006.4243.01Form 13
Brookstone Capital Management09-30-2021Com179,154Decreased-0.610.137,421,000.003.8341.42Form 13
Mengis Capital Management, Inc.09-30-2021Com74,240Decreased-3.900.673,193,000.0014.1243.01Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com137,238Decreased-0.502.135,903,000.009.2943.01Form 13
Leisure Capital Management09-30-2021Com14,650Decreased-0.540.34630,000.009.1943.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com14,782Decreased-77.700.01644,000.00-75.7743.57Form 13
Lakeview Capital Partners, Llc09-30-2021Com24,252Decreased-0.830.481,043,000.008.8743.01Form 13
Roble, Belko & Company, Inc09-30-2021Com19,379Increased2.680.17833,000.0012.7242.98Form 13
Nwam Llc09-30-2021Com66,494Increased1.420.262,860,000.0011.4143.01Form 13
Strategiq Financial Group, Llc09-30-2021Com6,841Increased2.890.06294,000.0013.0842.98Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com77,252Decreased-15.490.253,322,000.000.3085.99Form 13
Copperwynd Financial, Llc09-30-2021Com13,335Increased4.940.24574,000.0015.2643.04Form 13
Sloy Dahl & Holst, Llc09-30-2021Com8,734Increased6.210.08376,000.0016.7743.05Form 13
Omnia Family Wealth, Llc09-30-2021Equity14,153Decreased-0.680.42609,000.009.1443.03Form 13
Nvwm, Llc09-30-2021Com1,470Maintained0.000.0263,000.008.6242.86Form 13
Bfsg, Llc09-30-2021Com84,132Decreased-1.090.553,618,000.008.6243.00Form 13
Sawyer & Company, Inc09-30-2021Com28,401Maintained0.000.551,222,000.009.8943.03Form 13
Kovack Advisors, Inc.09-30-2021Ord128,354Increased11.470.605,526,000.0022.53222.50Form 13
Front Row Advisors Llc09-30-2021Stock65,846Increased0.131.202,832,000.00-11.7543.01Form 13
Lexaurum Advisors, Llc09-30-2021Com13,145Decreased-0.540.17565,000.009.0742.98Form 13
6 Meridian09-30-2021Com137,760Decreased-10.110.475,925,000.00-1.2743.01Form 13
Congress Park Capital Llc09-30-2021Com18,751Increased1.350.41806,000.0011.3342.98Form 13
Red Cedar Investment Management, Llc09-30-2021Com24,173Increased5.340.141,040,000.0023.0843.02Form 13
Elo Mutual Pension Insurance Co09-30-2021Com390,451Maintained0.000.5416,793,000.009.8343.01Form 13
Brand Asset Management Group, Inc.09-30-2021Com9,270Increased36.620.19399,000.0050.0043.04Form 13
Tap Consulting, Llc09-30-2021Com20,657Increased0.120.24888,000.009.9042.99Form 13
Sepio Capital, Lp09-30-2021Com128,581Increased5.020.465,530,000.0015.3343.01Form 13
Great Point Wealth Advisors, Llc09-30-2021Com7,691Increased16.690.11331,000.0028.2943.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Com2,449,685Increased0.590.61105,361,000.0010.4843.01Form 13
Moneco Advisors, Llc09-30-2021Com13,741Increased2.590.23591,000.0012.5743.01Form 13
Occidental Asset Management, Llc09-30-2021Com10,390Increased2.380.12447,000.0012.5943.02Form 13
Camden Capital, Llc09-30-2021Com17,960Increased82.190.15772,000.00112.6742.98Form 13
One Charles Private Wealth Services, Llc09-30-2021Com7,162Maintained0.000.16308,000.0010.0043.00Form 13
Souders Financial Advisors09-30-2021Com74,531Increased1.431.033,206,000.0011.4443.02Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Com33,149Decreased-0.910.601,426,000.008.8543.02Form 13
One Day In July Llc09-30-2021Com5,080New!0.000.05218,000.000.0042.91Form 13
Axiom Financial Strategies, Llc09-30-2021Stock5,330Increased0.060.11229,000.009.5742.96Form 13
Wealth Advisory Solutions, Llc09-30-2021Com58,115Increased110.640.562,500,000.00131.4843.02Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com28,234Decreased-0.480.871,214,000.009.2743.00Form 13
Bluesphere Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com17,986Decreased-1.970.50774,000.007.8043.03Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com66,069Increased3.821.552,842,000.0014.0443.02Form 13
Us Asset Management Llc09-30-2021Com14,464New!0.009.99622,000.000.0043.00Form 13
Herold Advisors, Inc.09-30-2021Com32,097New!0.000.541,380,000.000.0042.99Form 13
St Germain D J Co Inc09-30-2021Com160,280Decreased-3.750.426,894,000.005.7243.01Form 13
Delta Asset Management Llc/tn09-30-2021Com36,809Decreased-7.370.151,583,000.009.9343.01Form 13
Van Eck Associates Corp09-30-2021Com2,963,243Decreased-38.800.32127,449,000.00-32.7886.02Form 13
Sentry Investment Management Llc09-30-2021Common51,230Decreased-14.040.642,203,000.00-5.6143.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com1,211,318Decreased-0.150.8052,099,000.009.6643.01Form 13
Doliver Advisors, Lp09-30-2021Com16,354Increased7.820.24703,000.0018.3542.99Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com162,659Increased7.070.276,996,000.0017.6043.01Form 13
United Fire Group Inc09-30-2021Com95,000Maintained0.002.044,086,000.009.8443.01Form 13
Intrust Bank Na09-30-2021Com70,542Decreased-0.670.403,034,000.009.1086.01Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com207,960Decreased-4.992.948,945,000.004.3588.01Form 13
Lsv Asset Management09-30-2021Com22,034,548Increased0.901.71947,705,000.0010.8243.01Form 13
Chilton Capital Management Llc09-30-2021Com88,171Increased11.030.213,792,000.0021.9343.01Form 13
Beach Investment Counsel Inc/pa09-30-2021Com135,935Maintained0.000.555,847,000.009.8443.01Form 13
Vaughan David Investments Llc/il09-30-2021Com26,033Decreased-11.230.041,120,000.00-2.4443.02Form 13
Total Investment Management Inc09-30-2021Com6,807Increased0.070.07293,000.0010.1543.04Form 13
Beck Mack & Oliver Llc09-30-2021Com92,462Decreased-0.080.103,977,000.009.7443.01Form 13
Ar Asset Management Inc09-30-2021Com141,575Maintained0.001.716,089,000.009.8343.01Form 13
Opus Investment Management Inc09-30-2021Com132,000Maintained0.000.875,677,000.009.8343.01Form 13
Sawgrass Asset Management Llc09-30-2021Com21,946Increased4.270.10944,000.0014.5643.01Form 13
Karpas Strategies, Llc09-30-2021Stock125,448Maintained0.002.015,702,000.0016.0645.45Form 13
Shell Asset Management Co09-30-2021Com303,115Decreased-23.350.2913,037,000.00-15.8143.01Form 13
Waters Parkerson & Co., Llc09-30-2021Com326,176Decreased-2.800.8114,029,000.006.7643.01Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks19,100Decreased-1.609.99821,000,000.004.8542,984.29Form 13
Regions Financial Corp09-30-2021Com505,977Decreased-4.870.1921,762,000.004.4886.02Form 13
Ironwood Investment Counsel, Llc09-30-2021Com127,042Increased3.011.405,464,000.0013.1543.01Form 13
Insight 2811, Inc.09-30-2021Com27,101Decreased-5.190.691,166,000.004.2043.02Form 13
Rathbone Brothers Plc09-30-2021Com530,754Decreased-11.150.2522,828,000.00-2.4243.01Form 13
Brighton Jones Llc09-30-2021Com39,061Increased3.000.091,680,000.0013.1343.01Form 13
Keel Point, Llc09-30-2021Com6,961Increased320.600.04299,000.00-83.6042.95Form 13
Novare Capital Management Llc09-30-2021Com5,849Increased5.900.03252,000.0016.6743.08Form 13
Choate Investment Advisors09-30-2021Com126,976Decreased-1.980.355,461,000.007.6543.01Form 13
Barnett & Company, Inc.09-30-2021Com92,450Decreased-3.882.993,976,000.005.5543.01Form 13
Lazard Freres Gestion S.a.s.09-30-2021Pfizer Inc6,250Maintained0.000.01268,000.0030.1042.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com2,321,361Increased10.840.4999,842,000.0021.7343.01Form 13
Tctc Holdings, Llc09-30-2021Com1,078,843Decreased-0.422.1446,401,000.009.3786.02Form 13
Donaldson Capital Management, Llc09-30-2021Com1,243,611Increased3.832.7053,488,000.0014.0443.01Form 13
Verity & Verity, Llc09-30-2021Com325,617Increased1.932.1814,594,000.0016.6644.82Form 13
Modera Wealth Management, Llc09-30-2021Com69,964Increased7.060.153,009,000.0017.5843.01Form 13
Exencial Wealth Advisors, Llc09-30-2021Com150,003Increased39.330.286,452,000.0065.3943.01Form 13
D. Scott Neal, Inc.09-30-2021Com14,283Increased0.520.26614,000.0010.4342.99Form 13
Tortoise Investment Management, Llc09-30-2021Com3,795Decreased-25.150.03163,000.00-18.0942.95Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com3,444Decreased-1.940.04148,000.007.2542.97Form 13
Anfield Capital Management, Llc09-30-2021Com280New!0.000.0012,000.000.0042.86Form 13
St. Johns Investment Management Company, Llc09-30-2021Com31,732Increased2.760.751,365,000.0012.9043.02Form 13
Tradewinds Capital Management, Llc09-30-2021Com6,919Decreased-3.720.05298,000.006.0543.07Form 13
Sowell Financial Services Llc09-30-2021Stock170,045Decreased-7.010.497,314,000.002.1443.01Form 13
First Personal Financial Services09-30-2021Com154,359Decreased-3.291.656,639,000.006.2243.01Form 13
Cypress Capital Management Llc (wy)09-30-2021Com22,435Decreased-0.720.80965,000.009.0443.01Form 13
Versor Investments Lp09-30-2021Com59,400Decreased-21.220.082,555,000.00-13.4843.01Form 13
Berkeley Capital Partners, Llc09-30-2021Com45,064Decreased-1.940.891,938,000.0016.4043.01Form 13
Kelman-lazarov, Inc.09-30-2021Com8,134Maintained0.000.12350,000.009.7243.03Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock29,316Increased2.160.221,261,000.0012.1943.01Form 13
Almanack Investment Partners, Llc.09-30-2021Com23,051Increased8.960.09991,000.0019.6942.99Form 13
Abbrea Capital, Llc09-30-2021Comm91,077Increased3.390.583,917,000.0013.5443.01Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com490,194Increased6.100.2721,083,000.0016.5343.01Form 13
Abbot Financial Management, Inc.09-30-2021Com59,927Increased0.091.132,577,000.009.8943.00Form 13
Close Asset Management Ltd09-30-2021Com347,397Decreased-0.950.7314,940,000.008.7743.01Form 13
Sycomore Asset Management09-30-2021Pfizer Inc0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc09-30-2021Com25,769Decreased-7.030.551,108,000.002.1243.00Form 13
Financial Advocates Investment Management09-30-2021Com54,329Decreased-14.100.162,337,000.00-5.6543.02Form 13
Banco De Sabadell, S.a09-30-2021Com40,565Decreased-8.501.171,745,000.000.6343.02Form 13
Larson Financial Group Llc09-30-2021Com12,231Increased1.840.10526,000.0011.9143.01Form 13
Independent Family Office, Llc09-30-2021Com6,653Decreased-6.040.12286,000.003.2542.99Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Com9,353Decreased-3.810.07402,000.005.5142.98Form 13
Private Portfolio Partners Llc09-30-2021Com19,194Increased31.730.24826,000.0044.6643.03Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com50,906Increased11.370.522,189,000.0030.0743.00Form 13
Quilter Plc09-30-2021Com987,481Increased1.771.1942,472,000.0011.78214.98Form 13
Transcend Wealth Collective, Llc09-30-2021Stock68,153Increased0.930.272,969,000.0012.2543.56Form 13
Deseret Mutual Benefit Administrators09-30-2021Com104,727Increased111.360.834,504,000.00132.1643.01Form 13
Blueprint Investment Partners Llc09-30-2021Pfe8,726New!0.000.19375,000.000.0042.98Form 13
Pfg Private Wealth Management, Llc09-30-2021Com2,682New!0.000.07115,000.000.0042.88Form 13
Absher Wealth Management, Llc09-30-2021Com7,731Decreased-27.440.06333,000.00-20.1443.07Form 13
Heron Financial Group, Llc09-30-2021Com16,634Decreased-1.290.40715,000.0016.8342.98Form 13
Novapoint Capital, Llc09-30-2021Com7,310New!0.000.13314,000.000.0042.95Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com5,002New!0.000.11215,000.000.0042.98Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock107Increased234.380.005,000.00150.0046.73Form 13
Platform Technology Partners09-30-2021Com61,702Decreased-16.171.202,654,000.00-7.9143.01Form 13
Accel Wealth Management09-30-2021Com6,742Decreased-0.900.19290,000.009.0243.01Form 13
Diversified, Llc09-30-2021Com5,797Increased0.240.13249,000.0010.1842.95Form 13
Woodward Diversified Capital, Llc09-30-2021Com33,513Increased2.060.901,441,000.0012.0543.00Form 13
Fortress Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com2,396New!0.000.14102,000.000.0042.57Form 13
Independent Wealth Network Inc.09-30-2021Com8,919New!0.000.26400,000.000.0044.85Form 13
Chase Investment Counsel Corp09-30-2021Com11,095Decreased-66.190.21477,000.00-62.8842.99Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock503,074Increased2.230.4421,638,000.0012.2986.21Form 13
Old Republic International Corp09-30-2021Common1,876,500Maintained0.001.6980,708,000.009.8343.01Form 13
Hancock Whitney Corp09-30-2021Com481,981Decreased-0.730.7220,730,000.009.03129.01Form 13
Affinity Wealth Management Llc09-30-2021Equity7,809New!0.000.07332,000.000.0042.52Form 13
Citizens & Northern Corp09-30-2021Com41,079Decreased-11.440.681,767,000.003.5143.01Form 13
Sound Shore Management Inc /ct/09-30-2021Common1,892,801Decreased-27.182.3081,409,000.00-20.0243.01Form 13
Bbva Usa09-30-2021Com214,799Decreased-2.300.549,239,000.007.32129.19Form 13
Pacific Global Investment Management Co09-30-2021Com51,991Decreased-4.450.452,236,000.004.9343.01Form 13
Toews Corp /adv09-30-2021Com9,500Decreased-63.600.05409,000.00-56.7743.05Form 13
Front Barnett Associates Llc09-30-2021Com12,010Decreased-1.360.05517,000.008.3943.05Form 13
Monarch Capital Management Inc/09-30-2021Com119,439Increased0.531.435,137,000.0010.4343.01Form 13
Deutsche Bank Ag\09-30-2021Com34,172,831Increased2.010.691,469,774,000.0021.10948.08Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com302,335Increased12.900.1913,003,000.0023.9943.01Form 13
Mufg Americas Holdings Corp09-30-2021Com944,350Decreased-1.910.7140,617,000.007.74129.65Form 13
Roosevelt Investment Group Llc09-30-2021Com94,894Increased2.430.254,081,000.0012.4943.01Form 13
Pzena Investment Management Llc09-30-2021Com5,021,894Increased66.390.85215,992,000.0082.7543.01Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com556,220New!0.001.2523,924,000.000.0043.01Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com37,186Decreased-4.860.171,600,000.004.5186.34Form 13
Forbes J M & Co Llp09-30-2021Com21,307Decreased-3.330.12916,000.006.1486.01Form 13
Todd Asset Management Llc09-30-2021Cs27,303Decreased-25.500.031,174,000.00-18.1943.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common8,001Maintained0.000.07344,000.0018.6242.99Form 13
Sigma Investment Counselors Inc09-30-2021Com14,899Increased0.670.05641,000.0010.5243.02Form 13
Staley Capital Advisers Inc09-30-2021Com1,250,594Decreased-0.602.8853,788,000.009.1743.01Form 13
Buckhead Capital Management Llc09-30-2021Com171,913Increased0.741.657,394,000.0010.6643.01Form 13
Adell Harriman & Carpenter Inc09-30-2021Com155,235Increased4.099.996,676,660,000.0014.3243,010.02Form 13
First National Trust Co09-30-2021Com117,853Decreased-3.320.315,069,000.006.1886.01Form 13
Cincinnati Insurance Co09-30-2021Common3,481,725Maintained0.003.05149,749,000.009.8343.01Form 13
Cincinnati Casualty Co09-30-2021Common236,400Maintained0.006.0410,168,000.009.8443.01Form 13
Rock Point Advisors, Llc09-30-2021Com91,937Decreased-4.791.163,954,000.004.5843.01Form 13
Scott & Selber, Inc.09-30-2021Comm32,659Decreased-3.750.571,405,000.005.7243.02Form 13
White Pine Investment Co09-30-2021Com125,082Decreased-2.641.885,380,000.006.9443.01Form 13
Allen Investment Management Llc09-30-2021Com16,970Maintained0.000.01730,000.009.7743.02Form 13
Alphamark Advisors, Llc09-30-2021Com5,218Increased1.790.08224,000.0011.4442.93Form 13
Cullen Capital Management, Llc09-30-2021Com4,779,390Decreased-3.462.02205,562,000.006.0343.01Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com13,594,007Increased1.570.75584,635,000.0011.54172.03Form 13
Spc Financial, Inc.09-30-2021Com15,171Decreased-4.110.08653,000.005.3243.04Form 13
K.j. Harrison & Partners Inc09-30-2021Com35,331Decreased-39.430.221,528,000.00-33.1643.25Form 13
Argent Advisors, Inc.09-30-2021Com57,629Increased16.021.422,479,000.0027.4643.02Form 13
Welch Group, Llc09-30-2021Common731,876Increased1019.092.1331,478,000.001,129.1343.01Form 13
Imc-chicago, Llc09-30-2021Com2,642,500New!0.000.02113,654,000.000.0086.02Form 13
Sandy Spring Bank09-30-2021Com114,361Increased7.340.264,919,000.0017.91129.13Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com40,416Increased1.270.201,738,000.0011.2043.00Form 13
Saratoga Research & Investment Management09-30-2021Com6,014Maintained0.000.01259,000.009.7543.07Form 13
Daiwa Securities Group Inc.09-30-2021Com380,286Increased7.540.1116,356,000.0018.12129.03Form 13
Smith, Salley & Associates09-30-2021Com27,236Decreased-3.510.091,172,000.005.9786.05Form 13
Mizuho Securities Co. Ltd.09-30-2021Com2,023Decreased-47.900.0387,000.00-42.7643.01Form 13
Aia Group Ltd09-30-2021Com20,182Increased17.730.05868,000.0026.1643.01Form 13
New England Professional Planning Group Inc.09-30-2021Com64,846Decreased-29.211.682,837,000.00-20.9343.75Form 13
Pendal Group Ltd09-30-2021Com240,058Decreased-28.130.0810,325,000.00-21.0686.01Form 13
Adviser Investments Llc09-30-2021Com24,065Decreased-1.510.081,035,000.008.1543.01Form 13
Baystate Wealth Management Llc09-30-2021Stock35,374Decreased-4.730.151,521,000.004.6143.00Form 13
Regal Investment Advisors Llc09-30-2021Com171,800Increased18.910.727,389,000.0030.5943.01Form 13
Advisory Services Network, Llc09-30-2021Stock419,710Increased56.300.5718,052,000.0071.68312.32Form 13
Srs Capital Advisors, Inc.09-30-2021Com7,351Increased7.380.04316,000.0017.9142.99Form 13
Moors & Cabot, Inc.09-30-2021Com31,000Decreased-91.290.0031,000.00-99.781.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com29,959Increased2.130.331,289,000.0012.1843.03Form 13
Sargent Bickham Lagudis Llc09-30-2021Com329,920Increased1.421.1614,190,000.0011.3943.01Form 13
Cidel Asset Management Inc09-30-2021Com8,144Decreased-2.410.01350,000.007.0342.98Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com158,188Increased1.281.546,804,000.0011.2543.01Form 13
Xponance, Inc.09-30-2021Com415,879Decreased-6.190.3417,887,000.003.0343.01Form 13
Ropes Wealth Advisors Llc09-30-2021Com200,667Decreased-0.051.388,631,000.009.7843.01Form 13
Mission Wealth Management, Lp09-30-2021Com73,609Decreased-9.610.163,166,000.00-0.7243.01Form 13
Gratus Capital Llc09-30-2021Com252,284Increased7.611.1610,851,000.0018.1943.01Form 13
Fort Pitt Capital Group, Llc09-30-2021Com136,004Decreased-5.620.245,850,000.003.6743.01Form 13
True Private Wealth Advisors09-30-2021Com132,992Increased2.720.835,720,000.0012.8243.01Form 13
Bridge Creek Capital Management Llc09-30-2021Com5,432New!0.000.09234,000.000.0043.08Form 13
O'shares Investment Advisers, Llc09-30-2021Com519,271Decreased-3.391.6422,334,000.006.1143.01Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,229,310Increased6.630.1995,886,000.0017.04430.04Form 13
Resources Investment Advisors, Llc.09-30-2021Com94,524Decreased-5.649.994,065,000.003.6286.01Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities12,550Increased11.560.29540,000.0022.4543.03Form 13
Pfg Advisors09-30-2021Com40,796Decreased-4.530.191,755,000.004.9043.02Form 13
Nikulski Financial, Inc.09-30-2021Com35,371Increased1.780.701,521,000.006.7443.00Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com28,700Maintained0.000.091,234,000.009.7943.00Form 13
Financial Partners Group, Inc09-30-2021Com7,478Increased0.190.08322,000.0010.2743.06Form 13
Kendall Capital Management09-30-2021Com32,433Decreased-0.100.751,395,000.009.7643.01Form 13
Shorepoint Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock7,592Decreased-12.840.09327,000.00-4.1143.07Form 13
Your Advocates Ltd., Llp09-30-2021Com100New!0.000.004,000.000.0040.00Form 13
Core Alternative Capital09-30-2021Com709New!0.000.0130,000.000.0042.31Form 13
Bull Street Advisors, Llc09-30-2021Com52,825Increased2.251.172,272,000.0012.3143.01Form 13
Summit Place Financial Advisors, Llc09-30-2021Com9,575Decreased-36.960.30412,000.00-30.7643.03Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com3,430Increased0.030.09149,000.0011.1943.44Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com16,098Decreased-3.540.36692,000.005.9742.99Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com16,960Decreased-0.920.07729,000.008.8142.98Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Com200Maintained0.000.019,000.000.0045.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com315Maintained0.000.0114,000.0016.6744.44Form 13
Lokken Investment Group Llc09-30-2021Com27,494Decreased-1.480.941,183,000.008.2343.03Form 13
Allegheny Financial Group Ltd09-30-2021Com28,813Decreased-0.330.571,239,000.009.4543.00Form 13
Opal Wealth Advisors, Llc09-30-2021Com6,883Increased22.230.28296,000.0043.0043.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com18,129Maintained0.000.57780,000.009.8643.02Form 13
Benedetti & Gucer, Inc.09-30-2021Com7,190Increased16.380.24309,000.0028.2242.98Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com329Maintained0.009.9914,000.007.6942.55Form 13
Cincinnati Financial Corp09-30-2021Common579,100Maintained0.000.6124,907,000.009.8343.01Form 13
1st Source Bank09-30-2021Com120,015Decreased-1.110.325,162,000.008.6185.97Form 13
Lincoln National Corp09-30-2021Com119,376Increased3.340.115,135,000.0013.5186.03Form 13
Cozad Asset Management Inc09-30-2021Com66,083Increased0.490.442,842,000.0010.3743.01Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,883,214Decreased-3.360.60554,108,000.006.14387.40Form 13
Citizens Financial Group Inc/ri09-30-2021Com119,466Increased56.150.195,139,000.0071.5386.04Form 13
Conning Inc.09-30-2021Com1,185,274Decreased-16.331.4650,944,000.00-8.1042.98Form 13
Calton & Associates, Inc.09-30-2021Com20,777Decreased-28.960.20893,000.00-15.7542.98Form 13
Dudley & Shanley, Inc.09-30-2021Com6,000Maintained0.000.05258,000.009.7943.00Form 13
Griffin Asset Management, Inc.09-30-2021Com54,270Increased10.710.302,334,000.0021.5643.01Form 13
Shufro Rose & Co Llc09-30-2021Com85,105Decreased-0.590.293,660,000.009.1943.01Form 13
Allen Holding Inc /ny09-30-2021Com300,000New!0.001.9112,903,000.000.0043.01Form 13
Re Advisers Corp09-30-2021Com2,206,760Decreased-9.112.3194,913,000.006.2043.01Form 13
Securian Asset Management, Inc09-30-2021Com467,824Decreased-0.900.4120,121,000.008.8443.01Form 13
Schulhoff & Co Inc09-30-2021Com60,197Maintained0.001.172,589,000.009.8443.01Form 13
Northeast Investment Management09-30-2021Com246,537Increased7.570.5710,604,000.0018.1543.01Form 13
Keybank National Association/oh09-30-2021Com2,840,191Decreased-1.230.53122,157,000.008.4886.07Form 13
Fairfield, Bush & Co.09-30-2021Stock32,569Increased11.740.461,401,000.0022.7986.03Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com53,898Decreased-18.810.512,318,000.00-10.8543.01Form 13
Sonata Capital Group Inc09-30-2021Com5,626Decreased-24.630.11242,000.00-17.1243.01Form 13
Los Angeles Capital Management Llc09-30-2021Com492,954Decreased-56.490.1021,202,000.00-52.2143.01Form 13
Avalon Investment & Advisory09-30-2021Com411,889Decreased-7.130.4117,715,000.002.0043.01Form 13
Saturna Capital Corp09-30-2021Common Stock1,214,199Increased0.061.0552,223,000.009.8943.01Form 13
Grimes & Company, Inc.09-30-2021Com80,979Decreased-1.340.153,483,000.008.3786.73Form 13
Texas Yale Capital Corp.09-30-2021Com42,317Maintained0.000.101,820,000.009.8443.01Form 13
Sky Investment Group Llc09-30-2021Com25,325Maintained0.000.241,089,000.009.7843.00Form 13
Brinker Capital Investments, Llc09-30-2021Com297,693Increased2.770.1911,748,000.003.5682.16Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com93,375Increased0.320.604,016,000.0010.1886.13Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock22,086Decreased-12.000.21950,000.00-3.3643.01Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com1,202Increased307.460.0252,000.00333.3343.26Form 13
Grace Capital09-30-2021Com10,572Increased29.690.28456,000.0042.9543.13Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock84,419Increased864.790.593,631,000.00958.6043.01Form 13
River & Mercantile Asset Management Llp09-30-2021Com247,509Decreased-37.040.8310,643,000.00-30.8843.00Form 13
Summit Asset Management, Llc09-30-2021Com22,743Increased2.050.31978,000.0012.0343.00Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com12,498Maintained0.000.29538,000.0010.0243.05Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,446,213Decreased-36.320.2362,202,000.00-30.0643.01Form 13
Affinity Investment Advisors, Llc09-30-2021Com56,273Increased2.491.092,420,000.0012.5643.00Form 13
Newsquare Capital Llc09-30-2021Stock75,083Increased0.710.383,229,000.0010.5843.01Form 13
Buckingham Capital Management, Inc.09-30-2021Com7,487Decreased-3.850.05322,000.005.5743.01Form 13
Swiss National Bank09-30-2021Com22,133,341Decreased-2.680.61951,955,000.006.8943.01Form 13
Horan Capital Advisors, Llc.09-30-2021Com7,124Decreased-2.730.14306,000.006.6242.95Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com32,966Maintained0.000.531,418,000.009.8443.01Form 13
Usa Financial Portformulas Corp09-30-2021Com1,119Increased2697.500.0448,000.002,300.0042.90Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com83,939Decreased-1.420.673,610,000.008.2843.01Form 13
Baker Chad R09-30-2021Common Stock24,500Maintained0.000.241,054,000.009.9143.02Form 13
Rsm Us Wealth Management Llc09-30-2021Com23,001Increased6.120.05989,000.0016.4943.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,929,027Decreased-12.160.36212,213,000.00-3.41517.11Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com158,177Increased2724.590.516,803,000.003,202.4343.01Form 13
Beaton Management Co. Inc.09-30-2021Common46,238Increased0.431.321,989,000.0010.3243.02Form 13
Woodtrust Financial Corp09-30-2021Common Stock169,656Increased7.291.717,297,000.0017.8543.01Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,000New!0.000.0243,000.000.0043.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com210,000Decreased-4.280.879,032,000.005.1243.01Form 13
Trustcore Financial Services, Llc09-30-2021Com25,747Increased1.350.111,107,000.0011.2643.00Form 13
Rossmore Private Capital09-30-2021Com55,877Increased0.180.412,403,000.0010.0343.01Form 13
Silvant Capital Management Llc09-30-2021Com79,357Decreased-8.450.613,413,000.000.5686.00Form 13
Duality Advisers, Lp09-30-2021Com133,363Increased1572.890.445,736,000.001,738.4643.01Form 13
Summit Financial, Llc09-30-2021Common Stock13,142Increased51.279.99565,242,000.0066.1543,010.35Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com16,478Decreased-1.120.46709,000.008.5843.03Form 13
Princeton Global Asset Management Llc09-30-2021Stock6,564Increased2227.660.09282,000.000.0042.96Form 13
Curated Wealth Partners Llc09-30-2021Com19,888Decreased-1.690.48855,000.007.9585.99Form 13
Marcum Wealth, Llc09-30-2021Com39,486Decreased-10.760.271,698,000.00-2.0243.00Form 13
Americana Partners, Llc09-30-2021Com14,284New!0.000.15614,000.000.0042.99Form 13
Aurora Private Wealth, Inc.09-30-2021Com29,679Increased0.170.621,276,000.0010.0042.99Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,050Decreased-4.650.0592,000.008.2444.88Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com13,900Increased8.350.17598,000.0028.8843.02Form 13
Citizens National Bank Trust Department09-30-2021Common Stock51,769Decreased-12.650.632,227,000.00-4.0586.04Form 13
Satovsky Asset Management Llc09-30-2021Com10,344Increased0.840.33445,000.0010.7043.02Form 13
Charter Oak Capital Management, Llc09-30-2021Com11,167Increased39.900.06480,000.0053.3542.98Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com18,837Decreased-0.840.46810,000.008.8743.00Form 13
Synovus Financial Corp09-30-2021Com711,620Increased3.350.3130,613,000.0022.76129.03Form 13
Interocean Capital Group, Llc09-30-2021Stock454,810Increased105.620.9819,561,000.00125.8343.01Form 13
Cm Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc09-30-2021Com13,575Decreased-16.960.58584,000.00-8.7543.02Form 13
Addison Advisors Llc09-30-2021Com4,203Increased0.910.15181,000.0011.0443.06Form 13
Continuum Advisory, Llc09-30-2021Com39,090Increased232.990.15547,000.0018.9113.99Form 13
Ceera Investments, Llc09-30-2021Com31,778Increased6.820.751,367,000.0017.3443.02Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com61,725Decreased-15.239.992,018,437,000.00-29.2132,700.48Form 13
Bank Of Hawaii09-30-2021Common Stock160,697Decreased-3.720.396,912,000.005.7586.06Form 13
Associated Banc-corp09-30-2021Com303,426Decreased-36.490.5213,050,000.00-25.7986.00Form 13
Meeder Asset Management Inc09-30-2021Com282,198Increased1.010.6212,137,000.0010.93344.13Form 13
Montag A & Associates Inc09-30-2021Com130,685Decreased-4.710.305,621,000.004.6543.01Form 13
Davis R M Inc09-30-2021Com307,368Increased2.540.3313,220,000.0012.6343.01Form 13
Banco Santander, S.a.09-30-2021Com244,523Decreased-44.130.0610,518,000.00-38.63172.18Form 13
Congress Asset Management Co /ma09-30-2021Com9,694Increased1.240.00417,000.0011.2043.02Form 13
Middleton & Co Inc/ma09-30-2021Com21,105Decreased-3.760.09908,000.005.7086.02Form 13
Mackenzie Financial Corp09-30-2021Com1,370,742Decreased-6.870.0858,956,000.0010.5643.01Form 13
Wafra Inc.09-30-2021Com367,639New!0.000.5815,812,000.000.0043.01Form 13
Toronto Dominion Bank09-30-2021Com5,298,161Increased17.290.24154,749,000.0040.28285.10Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,567,043Increased337.770.4367,399,000.00380.8043.01Form 13
Commerce Bank09-30-2021Com2,413,274Increased0.770.74103,795,000.0010.68129.03Form 13
Parsons Capital Management Inc/ri09-30-2021Com162,711Increased4.720.556,998,000.0015.0086.01Form 13
Brooktree Capital Management09-30-2021Com114,319Increased2.063.134,917,000.0012.0843.01Form 13
Cibc Asset Management Inc09-30-2021Com840,311Decreased-12.470.1536,141,000.00-3.8743.01Form 13
Roof Eidam & Maycock/adv09-30-2021Com35,422Decreased-1.450.561,524,000.008.3243.02Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com484,864Increased0.951.6320,854,000.0010.8843.01Form 13
Td Asset Management Inc09-30-2021Com3,614,733Increased7.450.17155,470,000.007.9686.02Form 13
Lincluden Management Ltd09-30-2021Com311,853Decreased-13.031.3513,413,000.00-4.4743.01Form 13
Great Lakes Advisors, Llc09-30-2021Com24,250Increased8.800.021,043,000.0019.4743.01Form 13
Washington Trust Co09-30-2021Com394,705Increased1.780.4816,977,000.0011.79129.02Form 13
S&co Inc09-30-2021Com33,720Increased0.360.111,450,000.0010.2743.00Form 13
Condor Capital Management09-30-2021Com94,891Increased0.850.434,081,000.0010.7543.01Form 13
Gamble Jones Investment Counsel09-30-2021Com252,822Decreased-1.170.7110,874,000.0017.3243.01Form 13
Bourgeon Capital Management Llc09-30-2021Com10,412Decreased-62.020.10448,000.00-58.2543.03Form 13
Gould Asset Management Llc /ca/09-30-2021Com17,853Decreased-36.640.24768,000.00-30.3743.02Form 13
Marietta Investment Partners Llc09-30-2021Com14,710Increased1.450.15633,000.0011.4443.03Form 13
Tdam Usa Inc.09-30-2021Com408,866Decreased-0.511.1617,585,000.00-0.0543.01Form 13
Principal Financial Group Inc09-30-2021Com12,569,711Increased6.820.35540,624,000.0017.3286.02Form 13
De Burlo Group Inc09-30-2021Com105,007New!0.000.734,516,000.000.0043.01Form 13
Hyman Charles D09-30-2021Com149,734Decreased-0.190.456,440,000.009.6243.01Form 13
Wilkins Investment Counsel Inc09-30-2021Com114,771Maintained0.001.214,936,000.009.8443.01Form 13
Coastline Trust Co09-30-2021Common Stock105,056Decreased-2.420.564,518,000.007.1686.01Form 13
Blackrock Inc.09-30-2021Com410,828,305Increased0.930.4817,669,727,000.0010.851,044.79Form 13
American Investment Services, Inc.09-30-2021Com5,571Increased1.360.05240,000.0011.6343.08Form 13
Valmark Advisers, Inc.09-30-2021Com33,579Decreased-17.700.031,444,000.00-9.6443.00Form 13
Merrion Investment Management Co, Llc09-30-2021Com5,066New!0.000.17217,000.000.0042.83Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com9,404New!0.000.11404,000.000.0042.96Form 13
L & S Advisors Inc09-30-2021Com12,815New!0.000.06551,000.000.0043.00Form 13
Wbi Investments, Inc.09-30-2021Com6,825Decreased-92.140.05278,000.00-91.8340.73Form 13
Ashfield Capital Partners, Llc09-30-2021Com102,847Increased0.190.324,423,000.0010.0243.01Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com355,774New!0.000.0615,095,000.000.0042.43Form 13
Sageworth Trust Co09-30-2021Com127Decreased-61.160.005,000.00-61.5439.37Form 13
Td Capital Management Llc09-30-2021Com2,191Increased0.370.0194,000.0010.5942.90Form 13
Sawtooth Solutions, Llc09-30-2021Com44,571Increased6.850.291,917,000.0017.3243.01Form 13
Norinchukin Bank, The09-30-2021Com483,017Increased4.280.2920,775,000.0014.5443.01Form 13
Cohen Capital Management, Inc.09-30-2021Com67,021Maintained0.000.502,883,000.009.8343.02Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com71,160Decreased-0.501.383,439,000.0019.1648.33Form 13
Quantbot Technologies Lp09-30-2021Com37,525Increased173.450.121,613,000.00200.3742.98Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com202,799Increased5.580.188,721,000.0015.9643.00Form 13
Pinebridge Investments, L.p.09-30-2021Com584,309Increased6.810.3025,131,000.0017.3143.01Form 13
Capwealth Advisors, Llc09-30-2021Com239,317New!0.001.1310,293,000.000.0043.01Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com75,340Decreased-10.120.743,240,000.006.6843.01Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com119,452Increased5.232.625,138,000.0015.5943.01Form 13
Candriam Luxembourg S.c.a.09-30-2021Com133,948Increased7.310.045,761,000.0017.8643.01Form 13
Community Financial Services Group, Llc09-30-2021Common Stock186,507Increased0.612.198,021,000.0010.5085.94Form 13
South Dakota Investment Council09-30-2021Com1,085,313Decreased-1.320.8446,679,000.008.3843.01Form 13
Hudock, Inc.09-30-2021Com52,022Increased0.260.672,237,000.0010.1443.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com44,497Increased0.720.201,914,000.0010.6443.01Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com103,279Increased3.201.814,442,000.0013.3543.01Form 13
Kinneret Advisory, Llc09-30-2021Com63,742Maintained0.000.322,742,000,000.0018.7543,017.16Form 13
Advisory Alpha, Llc09-30-2021Com12,374Increased59.830.04532,000.0075.5842.99Form 13
Alaska Permanent Fund Corp09-30-2021Com65,000Maintained0.000.062,796,000.009.8643.02Form 13
Checchi Capital Advisers, Llc09-30-2021Com60,490Decreased-5.600.262,602,000.003.7143.02Form 13
Crossvault Capital Management Llc09-30-2021Com193,946Increased14.852.638,342,000.0015.4043.01Form 13
Mendel Money Management09-30-2021Stock9,005Increased1.070.00387,000.0010.8942.98Form 13
Select Asset Management & Trust09-30-2021Com118,612Decreased-15.949.995,102,000.00-7.6743.01Form 13
Private Ocean, Llc09-30-2021Com5,648Increased40.320.03243,000.0053.8043.02Form 13
Fagan Associates, Inc.09-30-2021Com9,785Increased15.610.09421,000.0027.1943.03Form 13
Wealth Architects, Llc09-30-2021Com14,653Increased2.559.99630,000.0012.5042.99Form 13
Argent Trust Co09-30-2021Common Stock217,730Decreased-15.370.599,364,000.00-1.13128.97Form 13
Boston Private Wealth Llc09-30-2021Com440,977Decreased-1.320.2418,966,000.008.3885.99Form 13
Biltmore Capital Advisors Llc09-30-2021Com7,959Decreased-16.190.06342,000.00-8.0642.97Form 13
Capital Planning Advisors, Llc09-30-2021Com14,279Maintained0.000.13614,000.009.8443.00Form 13
Mirador Capital Partners Lp09-30-2021Com22,080Decreased-0.050.22950,000.009.8343.03Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com167,710Increased5.500.307,213,000.0015.8743.01Form 13
Camden National Bank09-30-2021Common Stock14,490Decreased-0.620.12623,000.009.1143.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com53,190Decreased-0.380.682,288,000.009.4243.02Form 13
Avestar Capital, Llc09-30-2021Com14,274Decreased-0.610.08614,000.009.2543.02Form 13
Morse Asset Management, Inc09-30-2021Com6,000New!0.000.06258,000.000.0043.00Form 13
Heritage Trust Co09-30-2021Common Stock62,352Decreased-1.500.382,681,000.008.1585.98Form 13
Aua Capital Management, Llc09-30-2021Com5,500Decreased-24.660.15237,000.00-17.1343.09Form 13
Bdo Wealth Advisors, Llc09-30-2021Com67,119Increased5.420.322,887,000.0015.8043.01Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com175,367Increased1.452.587,543,000.0011.4343.01Form 13
Red Cedar Capital, Llc09-30-2021Com500Maintained0.000.0122,000.0010.0044.00Form 13
Buckley Wealth Management, Llc09-30-2021Com207,385Decreased-0.702.888,920,000.009.0743.01Form 13
55i, Llc09-30-2021Com13,184Increased29.330.02567,000.0042.1143.01Form 13
Providence Capital Advisors, Llc09-30-2021Com158,665Increased6.722.136,824,000.0017.2143.01Form 13
We Are One Seven, Llc09-30-2021Com55,480Increased0.710.312,427,000.0012.5243.75Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock137,315Increased417.170.375,906,000.00467.8843.01Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com16,874Increased0.300.35726,000.0010.1743.02Form 13
West Branch Capital Llc09-30-2021Com51,632Increased0.121.072,221,000.009.9543.02Form 13
Acima Private Wealth, Llc09-30-2021Stock16,249Maintained0.000.32699,000.009.9143.02Form 13
Evolution Wealth Advisors, Llc09-30-2021Com659Maintained0.000.0128,000.007.6942.49Form 13
Maltin Wealth Management, Inc.09-30-2021Com27,021Increased0.570.711,162,000.0010.4643.00Form 13
Geneos Wealth Management Inc.09-30-2021Com113,176Increased0.290.194,858,000.008.3642.92Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com94,856Increased4.982.574,080,000.0015.3243.01Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com75,463Increased7.441.053,246,000.0018.0443.01Form 13
Justinvest Llc09-30-2021Com108,352Increased27.430.424,660,000.0039.9443.01Form 13
Inscription Capital, Llc09-30-2021Stock11,442Decreased-97.230.15492,000.00-96.9643.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com1,125Maintained0.000.0348,000.009.0942.67Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com165,965Increased35.330.277,138,000.0048.6543.01Form 13
Ieq Capital, Llc09-30-2021Com177,162Increased23.310.207,620,000.0035.4486.02Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com6,220Maintained0.000.01268,000.009.8443.09Form 13
Keebeck Alpha, Lp09-30-2021Com10,864Maintained0.000.14467,000.009.8842.99Form 13
Fiduciary Planning Llc09-30-2021Com12,981Decreased-66.560.30558,000.00-63.2942.99Form 13
Graypoint Llc09-30-2021Stock49,949Increased2.770.262,148,000.0012.8743.00Form 13
Sunburst Financial Group, Llc09-30-2021Com12,744Increased1.500.34548,000.0011.3843.00Form 13
Atticus Wealth Management, Llc09-30-2021Com2,173Maintained0.000.0493,000.000.0042.80Form 13
Cairn Investment Group, Inc.09-30-2021Com25,011Decreased-0.500.801,075,000.009.2542.98Form 13
Indie Asset Partners, Llc09-30-2021Com21,631Increased6.950.75930,000.0017.4242.99Form 13
Soltis Investment Advisors Llc09-30-2021Com67,865Increased2.480.452,919,000.0012.5743.01Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com11,244Decreased-4.820.26484,000.004.5443.05Form 13
Wny Asset Management, Llc09-30-2021Com48,036Increased7.090.712,065,000.0017.3342.99Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com5,042Decreased-51.730.65217,000.00-46.9443.04Form 13
Tempus Wealth Planning, Llc09-30-2021Com39,067Increased0.580.951,680,000.0010.4543.00Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock6,701Increased979.070.14288,000.001,152.1742.98Form 13
Concord Wealth Partners09-30-2021Com13,853Decreased-45.570.24596,000.00-40.2243.02Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com20,069Increased160.840.62863,000.00204.9543.00Form 13
Annapolis Financial Services, Llc09-30-2021Com3,500Increased5.960.05151,000.0017.0543.14Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock4,750New!0.000.19204,000.000.0042.95Form 13
Madison Wealth Partners, Inc09-30-2021Com7,738Increased5.290.19333,000.0015.6243.03Form 13
San Luis Wealth Advisors Llc09-30-2021Com57,717Increased142.441.262,482,000.00183.3343.00Form 13
Oxler Private Wealth Llc09-30-2021Com58,409Decreased-0.281.112,512,000.009.5543.01Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com19,181Increased0.740.40825,000.0010.5943.01Form 13
Koss-olinger Consulting, Llc09-30-2021Com9,785Decreased-22.210.07421,000.00-7.6843.03Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,346Maintained0.000.0458,000.009.4343.09Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com3,000Maintained0.000.02117,000.000.0039.00Form 13
Essex Investment Management Co Llc09-30-2021Com148,751Increased1.260.786,398,000.0011.2143.01Form 13
Barclays Plc09-30-2021Com15,494,805Increased31.920.29666,434,000.0044.89344.07Form 13
Bank Of The West09-30-2021Com107,674Decreased-7.080.494,631,000.008.5686.02Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,750,058New!0.000.1875,270,000.000.0043.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com88,982Decreased-2.680.233,827,000.006.9043.01Form 13
Teacher Retirement System Of Texas09-30-2021Com2,083,862Decreased-6.200.4889,627,000.003.0243.01Form 13
Papp L Roy & Associates09-30-2021Com25,158Maintained0.000.141,082,000.009.8543.01Form 13
First National Corp /ma/ /adv09-30-2021Equity21,864Increased6.430.21940,000.0026.3442.99Form 13
Cornerstone Capital, Inc.09-30-2021Com6,600Maintained0.000.03284,000.0010.0843.03Form 13
Planning Directions Inc09-30-2021Com12,881Increased0.700.40554,000.0010.5843.01Form 13
Monetta Financial Services Inc09-30-2021Com15,000New!0.000.52645,000.000.0043.00Form 13
Bender Robert & Associates09-30-2021Com13,417Increased178.940.17577,000.006.6543.01Form 13
M&g Investment Management Ltd09-30-2021Com1,650,951Increased14.330.1870,991,000.0048.9743.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com897,401Increased0.022.7538,597,000.009.8543.01Form 13
Dubuque Bank & Trust Co09-30-2021Com37,732Decreased-5.740.181,623,000.003.5185.93Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com307,886Increased0.130.3113,242,000.009.9743.01Form 13
Arcadia Investment Management Corp/mi09-30-2021Com21,604Decreased-2.810.17929,000.006.7843.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com196,684Increased22.620.198,460,000.0034.6943.01Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com59,480Decreased-3.040.172,558,000.006.4943.01Form 13
Barr E S & Co09-30-2021Com15,413Increased0.370.05663,000.0010.3243.02Form 13
Puzo Michael J09-30-2021Com13,996Decreased-1.410.19601,000.008.0985.88Form 13
Compton Capital Management Inc /ri09-30-2021Com63,664Decreased-0.990.802,738,000.008.7443.01Form 13
Prospector Partners Llc09-30-2021Com106,600New!0.000.594,585,000.000.0043.01Form 13
Marco Investment Management Llc09-30-2021Com149,287Decreased-0.980.716,421,000.008.7643.01Form 13
Alliancebernstein L.p.09-30-2021Com15,423,463Increased25.930.26663,363,000.0038.3243.01Form 13
White Pine Capital Llc09-30-2021Com15,445Maintained0.000.20664,000.000.4542.99Form 13
Thornburg Investment Management Inc09-30-2021Com5,942,744Maintained0.003.14255,597,000.000.0043.01Form 13
Agf Investments Inc.09-30-2021Com466,153Decreased-12.940.1520,049,000.00-4.3943.01Form 13
Princeton Capital Management Llc09-30-2021Com75,063Increased0.951.033,228,000.0010.8543.00Form 13
Somerville Kurt F09-30-2021Com30,589Maintained0.000.191,316,000.009.85129.10Form 13
Boston Research & Management Inc09-30-2021Com24,402Maintained0.000.26884,000.00-15.7336.23Form 13
Wrapmanager Inc09-30-2021Com25,331Decreased-28.180.281,089,000.00-21.1442.99Form 13
Ntv Asset Management Llc09-30-2021Com81,805Increased2.940.613,518,000.0013.0543.00Form 13
American Trust Investment Advisors, Llc09-30-2021Com5,617Increased2.090.14242,000.0012.5643.08Form 13
Bancorpsouth Bank09-30-2021Com21,746Decreased-4.520.13935,000.004.8285.99Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com52,759Decreased-0.810.062,269,000.008.9343.01Form 13
Broderick Brian C09-30-2021Com7,154Maintained0.000.08307,000.009.64128.71Form 13
Essex Financial Services, Inc.09-30-2021Com248,374Increased45.841.2210,683,000.0073.1443.01Form 13
Parsec Financial Management, Inc.09-30-2021Com56,207Increased90.890.112,659,000.00130.6247.31Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock19,550Increased77.730.27841,000.0095.1343.02Form 13
Levin Capital Strategies, L.p.09-30-2021Com385,650Decreased-2.881.6616,587,000.006.6843.01Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com125,929Decreased-3.070.515,418,000.006.49688.88Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com327,295Decreased-6.331.9014,077,000.002.8743.01Form 13
Richard C. Young & Co., Ltd.09-30-2021Com381,509Decreased-0.402.2516,409,000.009.3943.01Form 13
World Asset Management Inc09-30-2021Com92,804Decreased-10.330.403,992,000.00-1.5143.02Form 13
Rafferty Asset Management, Llc09-30-2021Com195,569Increased44.090.068,411,000.0058.2543.01Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock290,583Increased0.343.4812,498,000.0010.2043.01Form 13
Zevin Asset Management Llc09-30-2021Com15,000Decreased-0.990.12645,000.008.7743.00Form 13
Handelsbanken Fonder Ab09-30-2021Com1,434,267Decreased-0.760.3261,688,000.008.9943.01Form 13
Kbc Group Nv09-30-2021Com2,035,386Increased27.170.3387,542,000.0039.6786.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common615,663Increased78.860.5426,509,000.0096.7143.06Form 13
Ruffer Llp09-30-2021Com434,890Increased109.240.5918,577,000.00128.2242.72Form 13
Avidian Wealth Solutions, Llc09-30-2021Com39,122Increased13.380.131,683,000.0024.5743.02Form 13
Roundview Capital Llc09-30-2021Com66,679Increased23.360.322,868,000.0035.4743.01Form 13
Agf Investments Llc09-30-2021Com9,710Decreased-49.530.04418,000.00-44.4943.05Form 13
Hap Trading, Llc09-30-2021Com741,233Decreased-42.150.123,616,000.00-79.0246.32Form 13
Hemenway Trust Co Llc09-30-2021Com23,092Decreased-1.030.10993,000.008.6443.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com54,135Decreased-31.210.322,328,000.00-24.4643.00Form 13
Wellington Shields & Co., Llc09-30-2021Com77,240Increased0.421.163,322,000.0010.2943.01Form 13
Argi Investment Services, Llc09-30-2021Com167,602Increased7.060.237,209,000.0017.5843.01Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com3,601,507Increased31.900.85154,937,000.0044.8286.04Form 13
Allianz Asset Management Gmbh09-30-2021Com12,448,359Increased174.930.41535,404,000.00226.37215.11Form 13
Banque Pictet & Cie Sa09-30-2021Com235,632Increased16.000.1110,135,000.0027.4243.01Form 13
Pictet Bank & Trust Ltd09-30-2021Com10,900Decreased-48.540.29469,000.00-43.4343.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com482,168Decreased-9.450.0520,738,000.00-0.5543.01Form 13
Creative Planning09-30-2021Com1,048,035Decreased-1.660.0845,076,000.008.0043.01Form 13
Kistler-tiffany Companies, Llc09-30-2021Com51,589Increased2.100.502,219,000.0012.1343.01Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com134,089Increased1.940.125,767,000.0011.9643.01Form 13
Column Capital Advisors, Llc09-30-2021Stock3,708Increased0.270.03160,000.0010.3443.15Form 13
Hoylecohen, Llc09-30-2021Com28,787Increased2.270.121,238,000.0012.3443.01Form 13
Clarkston Capital Partners, Llc09-30-2021Com38,148Maintained0.000.031,641,000.000.0043.02Form 13
Oxbow Advisors, Llc09-30-2021Com27,543Increased8.840.121,185,000.0019.5843.02Form 13
Somerset Group Llc09-30-2021Com6,549Maintained0.000.20282,000.0010.1643.06Form 13
Jnba Financial Advisors09-30-2021Com16,687Maintained0.000.10718,000.009.9543.03Form 13
Perpetual Investment Management Ltd09-30-2021Com60,623Increased9.980.332,607,000.0030.8743.00Form 13
Winch Advisory Services, Llc09-30-2021Com9,301Increased2.780.14400,000.0012.9943.01Form 13
Oakworth Capital, Inc.09-30-2021Common Stock77,133Decreased-3.710.323,318,000.005.7786.03Form 13
Formidable Asset Management, Llc09-30-2021Com45,948Increased2676.310.371,976,000.008.3943.01Form 13
Notis-mcconarty Edward09-30-2021Com12,755Maintained0.000.20548,000.009.8285.93Form 13
Verity Asset Management, Inc.09-30-2021Com28,788Decreased-11.990.801,238,000.00-3.3643.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com7,887Increased39.400.08339,000.0052.7042.98Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary1,127,431Decreased-1.040.6248,490,000.008.6943.01Form 13
Pictet North America Advisors Sa09-30-2021Com7,275Maintained0.000.03313,000.009.8243.02Form 13
Forsta Ap-fonden09-30-2021Com1,127,400Increased13.150.5548,489,000.0034.3243.01Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com34,080Increased14.810.811,466,000.0026.1643.02Form 13
Long Road Investment Counsel, Llc09-30-2021Com16,771Maintained0.000.32721,000.009.7442.99Form 13
Alphacrest Capital Management Llc09-30-2021Com158,657Decreased-57.080.356,824,000.00-52.8643.01Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com155,705Increased0.304.296,697,000.0010.1743.01Form 13
Glassman Wealth Services09-30-2021Com24,239Increased11.870.221,043,000.0022.8543.03Form 13
D'orazio & Associates, Inc.09-30-2021Com6,775Increased8.700.07291,000.0019.2642.95Form 13
Tredje Ap-fonden09-30-2021Com503,369Maintained0.000.4421,650,000.009.8343.01Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common300Maintained0.000.0213,000.008.3343.33Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com136,763Increased0.101.915,882,000.009.9243.01Form 13
Teza Capital Management Llc09-30-2021Com27,068Increased172.700.561,164,000.00199.2343.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com89,676Increased3.851.063,857,000.0014.0443.01Form 13
Venturi Wealth Management, Llc09-30-2021Com30,912Maintained0.000.111,330,000.000.0043.03Form 13
Zions Bancorporation, N.a.09-30-2021Com76,396Decreased-36.380.333,286,000.00-30.1186.11Form 13
Kalos Management, Inc.09-30-2021Com16,448Increased82.490.22782,000.0096.9847.54Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com983,841Decreased-20.020.2342,314,000.00-12.1685.98Form 13
Institutional & Family Asset Management, Llc09-30-2021Com16,473Increased4.520.11709,000.0014.9143.04Form 13
Members Trust Co09-30-2021Com25,416Decreased-50.000.031,106,000.00-50.0043.52Form 13
Lyell Wealth Management, Lp09-30-2021Com8,083Decreased-17.800.04348,000.00-9.6143.05Form 13
Cannell & Co.09-30-2021Com248,944Decreased-5.300.3310,707,000.004.0143.01Form 13
Tfo-tdc, Llc09-30-2021Com294Increased76.050.0013,000.0085.7144.22Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com43,831Increased80.140.881,885,000.00110.3843.01Form 13
Rice Partnership, Llc09-30-2021Com43,303New!0.000.591,862,000.000.0043.00Form 13
Cx Institutional09-30-2021Com34,470Decreased-47.980.121,483,000.00-42.8543.02Form 13
Gifford Fong Associates09-30-2021Com124,729Maintained0.001.045,365,000.009.8543.01Form 13
Principal Street Partners, Llc09-30-2021Common Stock101,900Decreased-21.451.194,383,000.00-13.7243.01Form 13
Timescale Financial, Inc.09-30-2021Stock6,782Increased0.740.07292,000.0010.6143.06Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com20,719Decreased-2.020.37891,000.007.6143.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com126,448Decreased-7.261.885,439,000.001.8743.01Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com19,871Decreased-0.950.10854,000.008.7942.98Form 13
Waddell & Associates, Llc09-30-2021Com29,099New!0.000.211,252,000.000.0043.03Form 13
Orion Portfolio Solutions, Llc09-30-2021Com75,539Increased31.050.123,249,000.0043.9543.01Form 13
Magnolia Capital Advisors Llc09-30-2021Equity13,808Decreased-10.170.21594,000.00-1.3343.02Form 13
Systematic Alpha Investments, Llc09-30-2021Share424,515Maintained0.000.8118,568,000.00-9.2343.74Form 13
Heritage Wealth Management, Llc09-30-2021Com5,667Decreased-21.440.09244,000.00-6.5143.06Form 13
Vantage Consulting Group Inc09-30-2021Com5,347Maintained0.000.05230,000.000.0043.01Form 13
Triagen Wealth Management Llc09-30-2021Com8,493Decreased-5.030.20365,000.0012.6542.98Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock2,271Maintained0.000.0698,000.0010.1143.15Form 13
Waycross Partners, Llc09-30-2021Com10,245Decreased-19.620.28441,000.00-11.6243.05Form 13
Oak Family Advisors, Llc09-30-2021Stock6,536Decreased-10.910.10281,000.00-2.0942.99Form 13
Prentice Wealth Management Llc09-30-2021Com6,010Increased47.770.12258,000.0075.5142.93Form 13
Invst, Llc09-30-2021Com11,903Decreased-2.320.08512,000.004.0743.01Form 13
Financial Council Asset Management Inc09-30-2021Com5,078New!0.000.31218,000.000.0042.93Form 13
King Luther Capital Management Corp09-30-2021Com2,257,391Decreased-5.600.4897,090,000.003.6843.01Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com40,428Decreased-13.470.121,738,000.001.0542.99Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com53,568,997Decreased-5.252.562,304,003,000.0010.7143.01Form 13
Us Bancorp \de\09-30-2021Common Stock7,982,787Decreased-0.070.64343,341,000.009.75156.15Form 13
Ally Financial Inc.09-30-2021Com55,000Decreased-84.680.232,366,000.00-83.1743.02Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com425,720Maintained0.000.0118,310,000.009.8343.01Form 13
German American Bancorp, Inc.09-30-2021Com134,269Increased3.500.895,775,000.0013.6886.81Form 13
Roman Butler Fullerton & Co09-30-2021Com52,263Decreased-0.271.012,160,000.005.2641.33Form 13
American Century Companies Inc09-30-2021Com2,538,133Decreased-39.940.07109,165,000.00-34.0443.01Form 13
Southstate Corp09-30-2021Common Stock195,670Decreased-0.450.708,415,000.009.31128.93Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock58,677Decreased-2.100.032,524,000.007.5443.02Form 13
Valley National Advisers Inc09-30-2021Com72,987Increased0.060.573,139,000.0016.9143.01Form 13
Comerica Securities,inc.09-30-2021Com45,532Decreased-23.720.141,958,000.00-10.8843.00Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Management Co09-30-2021Com25,337Decreased-26.440.331,090,000.00-14.0443.02Form 13
Capital Management Associates /ny/09-30-2021Com13,557Maintained0.000.57583,000.009.7943.00Form 13
Citigroup Inc09-30-2021Com7,839,404Decreased-14.790.18337,174,000.00-6.41473.08Form 13
Mercer Global Advisors Inc /adv09-30-2021Com643,698Increased6.980.1927,686,000.0017.5043.01Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com750,115Increased10.120.2732,262,000.0020.9543.01Form 13
Panagora Asset Management Inc09-30-2021Com2,791,600Increased81.790.64120,067,000.00112.4143.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn22,215,827Increased19.360.19955,502,000.0031.09344.06Form 13
Prudential Plc09-30-2021Com169,334Decreased-53.700.107,283,000.00-49.1543.01Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com33,962,838Decreased-0.990.421,460,742,000.008.74215.05Form 13
California Public Employees Retirement System09-30-2021Com18,906,410Increased0.420.61813,165,000.0010.2943.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities735,011Increased0.690.3131,613,000.0010.5943.01Form 13
Skba Capital Management Llc09-30-2021Com13,250Increased0.760.11570,000.0010.6843.02Form 13
Bokf, Na09-30-2021Com504,739Decreased-6.400.3821,709,000.0011.1286.02Form 13
Bridges Investment Management Inc09-30-2021Com61,659Decreased-0.320.082,653,000.009.49129.38Form 13
Prio Wealth Limited Partnership09-30-2021Com121,994Increased0.980.185,247,000.0010.9143.01Form 13
Edgar Lomax Co/va09-30-2021Com773,080Decreased-1.962.1333,250,000.007.6843.01Form 13
Brandes Investment Partners, Lp09-30-2021Com2,404,204Increased2.592.24103,404,000.0012.67129.03Form 13
Roberts Glore & Co Inc /il/09-30-2021Com13,320Decreased-18.530.17572,000.00-10.6242.94Form 13
Smithfield Trust Co09-30-2021Com105,211Increased1.200.304,524,000.0011.1585.99Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com72,515Increased1.530.443,119,000.0011.5143.01Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common500,412Decreased-3.710.0621,523,000.005.7586.02Form 13
Univest Financial Corp09-30-2021Com14,203Decreased-7.900.17611,000.001.1686.06Form 13
Vanguard Group Inc09-30-2021Com459,942,303Increased0.820.4919,782,119,000.0010.73301.06Form 13
Paradigm Asset Management Co Llc09-30-2021Com46,400Decreased-4.729.991,995,664,000.004.6443,010.00Form 13
Pittenger & Anderson Inc09-30-2021Com99,804Increased2.390.224,293,000.0012.4743.01Form 13
Renaissance Technologies Llc09-30-2021Com7,457,601Increased215.500.41320,751,000.00246.5243.01Form 13
Mai Capital Management09-30-2021Cs205,364Decreased-0.100.178,833,000.009.7343.01Form 13
Gries Financial Llc09-30-2021Com64,771Decreased-25.730.872,786,000.00-29.3143.01Form 13
Boston Financial Mangement Llc09-30-2021Com1,338,628Increased0.492.3457,574,000.0010.3743.01Form 13
Bessemer Group Inc09-30-2021Sc171,741Decreased-0.200.017,388,000.009.63302.11Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,242,474Increased4.860.3053,439,000.0015.1743.01Form 13
Clark Estates Inc/ny09-30-2021Com529,575Maintained0.003.2522,777,000.009.8343.01Form 13
Cibc World Markets Corp09-30-2021Com1,366,801Increased251.670.4058,786,000.00286.2443.01Form 13
Salzhauer Michael09-30-2021Com10,810Decreased-25.650.0379,000.00-67.627.31Form 13
Evermay Wealth Management Llc09-30-2021Com56,136Increased42.500.432,198,000.0029.7539.15Form 13
Lcnb Corp09-30-2021Common Stock34,476Increased5.610.751,483,000.0016.0443.02Form 13
Hutchinson Capital Management/ca09-30-2021Com47,940Decreased-0.730.502,062,000.009.0443.01Form 13
Mcmillion Capital Management Inc09-30-2021Stock66,402Decreased-0.781.682,856,000.008.9743.01Form 13
Van Strum & Towne Inc.09-30-2021Com62,323Decreased-0.481.062,681,000.009.3443.02Form 13
Gabelli Funds Llc09-30-2021Com622,213Increased17.600.1826,761,000.0029.1643.01Form 13
Coldstream Capital Management Inc09-30-2021Com114,025Decreased-14.880.204,185,000.00-20.2236.70Form 13
Derby & Company, Inc09-30-2021Com5,349Maintained0.000.05230,000.0010.0543.00Form 13
Schroder Investment Management Group09-30-2021Com8,969,570Decreased-2.170.58385,781,000.007.45258.07Form 13
Thomas White International Ltd09-30-2021Com10,510Maintained0.000.07452,000.009.7143.01Form 13
Harbor Advisory Corp /ma/09-30-2021Com80,582Increased7.041.503,466,000.0017.5743.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock235,438Maintained0.000.4210,126,000.009.8343.01Form 13
Jensen Investment Management Inc09-30-2021Com10,663,856Decreased-6.393.63458,652,000.002.8243.01Form 13
Castleark Management Llc09-30-2021Com6,500Maintained0.000.01280,000.009.8043.08Form 13
Kcm Investment Advisors Llc09-30-2021Com218,716Decreased-1.600.379,407,000.008.0843.01Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock33,647Increased0.910.221,447,000.0010.8043.01Form 13
Rhumbline Advisers09-30-2021Com8,572,831Increased2.250.50368,717,000.0012.3143.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Com144,222Decreased-6.000.296,203,000.003.2543.01Form 13
Logan Capital Management Inc09-30-2021Com474,304Increased95.280.9520,400,000.00114.4786.02Form 13
Pictet & Cie (europe) Sa09-30-2021Com47,367Maintained0.000.082,037,000.000.0043.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock576,026Decreased-3.040.1224,774,000.006.4943.01Form 13
Gagnon Securities Llc09-30-2021Com33,957Maintained0.000.221,460,000.009.7743.00Form 13
Mainstay Capital Management Llc /adv09-30-2021Com39,090Increased511.450.961,682,000.00570.1243.03Form 13
Ironwood Investment Management Llc09-30-2021Com31,845Decreased-2.450.711,370,000.007.2043.02Form 13
Profund Advisors Llc09-30-2021Com188,144Decreased-3.830.278,092,000.005.6143.01Form 13
Itau Unibanco Holding S.a.09-30-2021Com6,735Increased201.070.02290,000.00229.5543.06Form 13
Monetary Management Group Inc09-30-2021Com41,951Increased25.600.501,804,000.0037.9243.00Form 13
Dowling & Yahnke Llc09-30-2021Pfizer Inc Com217,494Increased0.530.529,354,000.0010.4143.01Form 13
Woodmont Investment Counsel Llc09-30-2021Com103,193Increased1.990.654,438,000.0012.0143.01Form 13
Stevens Capital Management Lp09-30-2021Com16,295Decreased-47.120.29701,000.00-41.9243.02Form 13
Aviva Plc09-30-2021Com1,040,446Decreased-44.150.2044,750,000.00-38.6643.01Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com101,719Decreased-0.970.084,375,000.008.7843.01Form 13
Okabena Investment Services Inc09-30-2021Com4,386Maintained0.000.10189,000.009.8843.09Form 13
Greenleaf Trust09-30-2021Com255,139Decreased-6.520.1310,974,000.002.6843.01Form 13
Rbo & Co Llc09-30-2021Com8,530Maintained0.000.06367,000.009.8843.02Form 13
Ci Investments Inc.09-30-2021Com807,888Decreased-9.930.1334,747,000.00-1.0843.01Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,104,200Increased256.080.0647,492,000.00291.0743.01Form 13
Westwood Holdings Group Inc09-30-2021Com484,318Increased800.320.2320,830,000.00888.6143.01Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com96,781Decreased-7.990.344,163,000.001.0743.01Form 13
Shapiro Capital Management Llc09-30-2021Common683,533Decreased-81.450.5529,399,000.00-79.6243.01Form 13
Holderness Investments Co09-30-2021Com114,794Decreased-0.961.634,937,000.008.7743.01Form 13
Geode Capital Management, Llc09-30-2021Com99,593,093Increased3.330.584,272,514,000.0013.5042.90Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com16,555Maintained0.000.08712,000.009.8843.01Form 13
British Columbia Investment Management Corp09-30-2021Com1,035,268Increased0.240.2644,527,000.0010.1043.01Form 13
Oppenheimer Asset Management Inc.09-30-2021Com413,466Decreased-1.570.2517,784,000.008.11172.16Form 13
Overbrook Management Corp09-30-2021Com23,953Decreased-13.890.221,030,000.00-5.4243.00Form 13
Natixis09-30-2021Com2,960,560Decreased-48.960.44127,334,000.00-43.9486.01Form 13
Weik Capital Management09-30-2021Com17,940Maintained0.000.32772,000.009.8243.03Form 13
Perritt Capital Management Inc09-30-2021Com22,484Increased7.950.53967,000.0028.0843.01Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com14,122Maintained0.000.12607,000.009.7642.98Form 13
Advisors Asset Management, Inc.09-30-2021Com581,127Decreased-13.200.3824,994,000.00-4.6743.01Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,079,550Decreased-12.460.1046,431,000.003.9286.02Form 13
Madison Asset Management, Llc09-30-2021Com843,867Increased75.870.5036,295,000.0093.1643.01Form 13
Tekla Capital Management Llc09-30-2021Common450,379Maintained0.000.6219,371,000.009.8343.01Form 13
Seabridge Investment Advisors Llc09-30-2021Com135,135Increased0.241.915,812,000.0010.1043.01Form 13
Epoch Investment Partners, Inc.09-30-2021Com3,486,876Decreased-6.740.83149,971,000.002.4386.02Form 13
Boit C F David09-30-2021Com44,618Maintained0.001.311,915,000.009.6242.92Form 13
Lafayette Investments, Inc.09-30-2021Com17,222Maintained0.000.20741,000.009.9443.03Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com38,520Increased61.641.911,657,000.0077.6043.02Form 13
Sfe Investment Counsel09-30-2021Com109,418Decreased-1.161.324,706,000.008.5643.01Form 13
Weil Company, Inc.09-30-2021Com6,329Maintained0.000.14272,000.009.6842.98Form 13
Capital Fund Management S.a.09-30-2021Com1,464,275Increased1232.789.9962,978,467,000.001,363.81129,029.98Form 13
Royal Bank Of Canada09-30-2021Com26,474,488Increased3.970.291,138,666,000.0014.19774.01Form 13
Shelton Capital Management09-30-2021Com45,853Decreased-0.640.081,972,000.009.1343.01Form 13
New England Asset Management Inc09-30-2021Com168,930Increased6.660.137,266,000.0017.1643.01Form 13
D. E. Shaw & Co., Inc.09-30-2021Com7,551,455Decreased-24.050.28324,788,000.00-16.58172.04Form 13
Sand Hill Global Advisors, Llc09-30-2021Com7,408Increased4.180.02319,000.0014.7543.06Form 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
Oracle Investment Management Inc09-30-2021Com750,000New!0.000.0198,000.000.000.13Form 13
Natixis Advisors, L.p.09-30-2021Com866,230Increased0.770.1537,269,000.0010.7143.02Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com5,793Decreased-43.720.07249,000.00-38.3785.32Form 13
United Services Automobile Association09-30-2021Common Stock486,510Decreased-33.600.3720,925,000.00-27.0743.01Form 13
Enterprise Financial Services Corp09-30-2021Com70,104Increased10.660.393,015,000.0021.52128.12Form 13
Farr Miller & Washington Llc/dc09-30-2021Com116,383Increased0.080.335,006,000.009.9343.01Form 13
Charter Trust Co09-30-2021Com197,678Increased0.140.808,502,000.009.9943.01Form 13
Boston Family Office Llc09-30-2021Com72,571Decreased-0.110.233,121,000.009.7043.01Form 13
Great West Life Assurance Co /can/09-30-2021Com6,188,924Decreased-4.140.62267,958,000.006.02129.83Form 13
Peapack Gladstone Financial Corp09-30-2021Com488,361Increased15.680.4421,005,000.0027.06129.03Form 13
Ameritas Investment Partners, Inc.09-30-2021Com82,768Increased6.400.133,560,000.0016.9185.99Form 13
Federated Hermes, Inc.09-30-2021Com6,494,007Decreased-48.950.53279,307,000.00-43.93129.03Form 13
Fairview Capital Investment Management, Llc09-30-2021Com5,051Decreased-30.440.01217,000.00-23.5942.96Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com53,317Decreased-2.020.052,293,000.007.6043.01Form 13
Cornercap Investment Counsel Inc09-30-2021Com89,381Increased35.610.443,844,000.0048.9343.01Form 13
Capital International Sarl09-30-2021Com17,640Decreased-5.700.07759,000.003.5543.03Form 13
Capital International Ltd /ca/09-30-2021Com174,872Decreased-1.060.417,521,000.008.6743.01Form 13
Voya Investment Management Llc09-30-2021Com2,715,587Decreased-3.010.23116,797,000.006.53129.00Form 13
Mairs & Power Inc09-30-2021Com1,635,633Decreased-16.540.7070,349,000.00-8.3343.01Form 13
Eaton Vance Management09-30-2021Com4,295,600Increased0.270.25179,784,000.007.1741.85Form 13
Bowen Hanes & Co Inc09-30-2021Com90,052Decreased-0.080.123,873,000.009.7543.01Form 13
D.a. Davidson & Co.09-30-2021Com672,971Increased0.670.3428,945,000.0010.5743.01Form 13
Peloton Wealth Strategists09-30-2021Stock40,912Decreased-6.800.721,760,000.002.3943.02Form 13
California State Teachers Retirement System09-30-2021Common Stock10,035,679Decreased-1.190.55431,635,000.008.5243.01Form 13
Jefferies Group Llc09-30-2021Com1,204,093Increased364.110.3451,789,000.00409.73129.03Form 13
Zacks Investment Management09-30-2021Com1,767,656Increased2.981.2076,027,000.0013.1043.01Form 13
First Foundation Advisors09-30-2021Com169,753Decreased-10.890.277,301,000.00-2.1343.01Form 13
Pin Oak Investment Advisors Inc09-30-2021Com40,065Decreased-0.431.901,723,000.009.3343.01Form 13
Earnest Partners Llc09-30-2021Com2,641Maintained0.000.00114,000.0010.6843.17Form 13
Css Llc/il09-30-2021Com52,000New!0.000.102,236,000.000.00129.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com1,000,000New!0.001.7843,010,000.000.0043.01Form 13
Sirios Capital Management L P09-30-2021Com592,437Increased3.122.6725,481,000.0013.2643.01Form 13
Bridgeway Capital Management, Llc09-30-2021Com242,524Decreased-5.810.2010,431,000.003.4543.01Form 13
Philadelphia Trust Co09-30-2021Com23,045Increased4.380.07991,000.0014.5743.00Form 13
First Trust Advisors Lp09-30-2021Com4,395,166Decreased-9.920.20189,036,000.00-1.0686.03Form 13
Eagle Global Advisors Llc09-30-2021Com10,844Decreased-1.360.03466,000.008.1242.97Form 13
Vestor Capital, Llc09-30-2021Common Stock12,363Increased4.210.06532,000.0014.4143.03Form 13
Miller Value Partners, Llc09-30-2021Com15,000New!0.000.01645,000.000.0043.00Form 13
Prudential Financial Inc09-30-2021Com9,141,620Decreased-20.500.55393,209,000.00-12.68129.94Form 13
Northern Oak Wealth Management Inc09-30-2021Com302,176Decreased-2.271.5812,997,000.007.3443.01Form 13
Cypress Capital Management Llc09-30-2021Com198,386Maintained0.001.037,769,000.000.0039.16Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com744,686Increased0.960.0632,028,000.0010.8843.01Form 13
Bluefin Capital Management, Llc09-30-2021Com436,358Increased81.660.787,823,000.008.4143.63Form 13
Nomura Holdings Inc09-30-2021Cmn136,440Decreased-11.040.015,883,000.00-2.03129.30Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com5,759,101Maintained0.000.49247,699,000.000.0043.01Form 13
Longfellow Investment Management Co Llc09-30-2021Com35,105Maintained0.000.251,510,000.009.8243.01Form 13
Aqr Capital Management Llc09-30-2021Com5,654,740Increased4.670.45243,211,000.0015.8086.02Form 13
Two Sigma Investments, Lp09-30-2021Com129,600Decreased-97.940.025,574,000.00-97.7486.02Form 13
Cim Investment Management Inc09-30-2021Com19,339Maintained0.000.26832,000.000.0043.02Form 13
Credit Agricole S A09-30-2021Com81,833Decreased-20.080.063,518,000.00-12.27477.43Form 13
Lazard Asset Management Llc09-30-2021Common Stock806,002Decreased-47.000.0434,664,000.00-41.80170.26Form 13
Marathon Capital Management09-30-2021Com15,885Increased34.600.16684,000.0048.0543.06Form 13
Diamond Hill Capital Management Inc09-30-2021Com10,646,157Decreased-8.861.74457,891,000.000.1043.01Form 13
Regentatlantic Capital Llc09-30-2021Com462,628Increased1.230.6019,898,000.0011.1943.01Form 13
Balyasny Asset Management Llc09-30-2021Com138,871Decreased-85.410.025,973,000.00-83.9743.01Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,058,419Decreased-2.980.6088,532,000.0015.1886.00Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com19,617Maintained0.000.05844,000.009.9043.02Form 13
London Co Of Virginia09-30-2021Com7,426,141Increased3.171.75319,398,000.0022.4843.01Form 13
Evergreen Capital Management Llc09-30-2021Com279,070Increased14.160.5412,003,000.0035.5243.01Form 13
Hilltop Holdings Inc.09-30-2021Com76,557Increased29.980.363,292,000.0054.2686.01Form 13
Sectoral Asset Management Inc09-30-2021Com120,900Increased38.330.435,200,000.0064.1943.01Form 13
Clough Capital Partners L P09-30-2021Com407,990Decreased-44.751.0617,548,000.00-34.4043.01Form 13
Continental Advisors Llc09-30-2021Com208,502Decreased-32.793.818,968,000.00-20.2186.02Form 13
Wetherby Asset Management Inc09-30-2021Com133,776Increased6.610.365,754,000.0026.5786.01Form 13
Menlo Advisors Llc09-30-2021Com48,660Maintained0.001.112,092,000.009.8242.99Form 13
Guggenheim Capital Llc09-30-2021Com1,516,572Increased5.030.3965,228,000.0015.35172.05Form 13
Cohen & Steers, Inc.09-30-2021Com17,653Increased116.230.00759,000.00156.4243.00Form 13
Fma Advisory Inc09-30-2021Com62,945Increased4.281.012,707,000.0014.5143.01Form 13
Dsc Advisors, L.p.09-30-2021Com4,812New!0.000.21207,000.000.0043.02Form 13
Veritable, L.p.09-30-2021Com276,786Increased5.510.1911,905,000.0025.2543.01Form 13
Maple Capital Management, Inc.09-30-2021Com22,310Increased9.800.11960,000.0030.4343.03Form 13
Hillman Capital Management, Inc.09-30-2021Com176,532Increased4.672.667,592,000.0024.2685.97Form 13
Taurus Asset Management, Llc09-30-2021Com69,513Decreased-2.690.312,990,000.0015.5343.01Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com26,973Increased89.879.991,160,000.00127.4543.01Form 13
Marshall Wace, Llp09-30-2021Equity Option1,650,391Maintained0.000.3070,984,000.000.00129.04Form 13
Stadion Money Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com502,201Increased1135.271.37186,885,000.0012,587.371,260.12Form 13
Marshall Wace North America L.p.09-30-2021Common Stock4,738,171Maintained0.000.87203,788,000.000.0086.02Form 13
Polar Asset Management Partners Inc.09-30-2021Com165,600New!0.000.077,122,000.000.0086.01Form 13
Bragg Financial Advisors, Inc09-30-2021Com234,647Increased6.630.6510,092,000.0026.5843.01Form 13
Amundi09-30-2021Com20,042,120New!0.000.60862,009,000.000.00430.05Form 13
Founders Financial Securities Llc09-30-2021Com24,917Increased8.820.221,072,000.0029.1643.02Form 13
Estabrook Capital Management09-30-2021Common311,564Decreased-2.929.9913,400,368,000.006.6343,010.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock18,879Decreased-17.210.14812,000.00-1.6943.01Form 13
Clark Capital Management Group, Inc.09-30-2021Com9,934Increased4.490.01427,000.0014.7842.98Form 13
Echo Street Capital Management Llc09-30-2021Com35,050Increased386.470.011,508,000.00477.7843.02Form 13
Azimuth Capital Management Llc09-30-2021Com573,747Decreased-0.481.0624,677,000.009.3043.01Form 13
Geller Advisors Llc09-30-2021Com8,774Increased2.630.08377,000.0012.5442.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,687,174Decreased-0.240.3972,565,000.009.5743.01Form 13
Mariner, Llc09-30-2021Com988,795Increased14.370.2242,528,000.0025.6143.01Form 13
Premier Asset Management Llc09-30-2021Com30,309Increased146.510.181,304,000.00193.0343.02Form 13
Alps Advisors Inc09-30-2021Com1,941,844Decreased-5.830.8083,519,000.003.42129.03Form 13
Hbk Sorce Advisory Llc09-30-2021Com138,584Decreased-10.650.335,960,000.00-1.8843.01Form 13
Ionic Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com25,724Decreased-90.170.031,106,000.00-88.3442.99Form 13
Twin Focus Capital Partners, Llc09-30-2021Com9,232Increased18.940.09397,000.0041.2843.00Form 13
Alphasimplex Group, Llc09-30-2021Com13,669Decreased-30.430.49588,000.00-23.5443.02Form 13
Walleye Trading Llc09-30-2021Com981,690Increased431.120.1542,222,000.00530.56129.03Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com596,100Increased284.091.9225,638,000.00355.9543.01Form 13
Southeast Asset Advisors Inc.09-30-2021Com55,099Increased7.390.392,370,000.0017.9743.01Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com32,957Decreased-42.800.281,417,000.00-32.1443.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com19,455Maintained0.000.20837,000.009.8486.05Form 13
Putnam Investments Llc09-30-2021Common Stock4,303,125Decreased-0.670.29185,077,000.0017.9186.02Form 13
Capital Research Global Investors09-30-2021Com1,504,679Maintained0.000.0264,716,000.0018.7143.01Form 13
Capital World Investors09-30-2021Com241,360,858Increased4.901.7710,381,066,000.0024.5343.01Form 13
Citadel Advisors Llc09-30-2021Cmn21,726,885Maintained0.000.19934,473,000.000.00172.04Form 13
Voya Financial Advisors, Inc.09-30-2021Com32,585Decreased-86.090.171,418,000.00-83.2443.52Form 13
Capstone Investment Advisors, Llc09-30-2021Com6,426,834Increased45.170.55276,418,000.0072.33129.03Form 13
Spears Abacus Advisors Llc09-30-2021Com27,536Decreased-8.320.091,184,000.000.6843.00Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com205,894Increased2.532.678,856,000.0012.6143.01Form 13
First Heartland Consultants, Inc.09-30-2021Com11,660Decreased-50.430.08502,000.00-41.0843.05Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock12,562Decreased-22.390.03540,000.00-7.8542.99Form 13
Strategic Financial Services, Inc,09-30-2021Com58,958Decreased-3.420.202,536,000.0014.6543.01Form 13
Apg Asset Management N.v.09-30-2021Com3,792,788Maintained0.000.25140,755,000.000.0037.11Form 13
Quantitative Investment Management, Llc09-30-2021Com857,241Increased3674.903.3436,869,000.004,385.2843.01Form 13
Ancora Advisors, Llc09-30-2021Com184,900Increased2.320.217,953,000.0012.3843.01Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com411,420Decreased-1.810.3317,695,000.007.8443.01Form 13
Susquehanna International Group, Llp09-30-2021Com52,529,997Increased32.230.302,259,316,000.0045.23344.05Form 13
Moore Capital Management, Lp09-30-2021Com64,820New!0.000.042,788,000.000.0043.01Form 13
Two Sigma Securities, Llc09-30-2021Com159,800Increased51.300.206,873,000.0079.6486.02Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com21,831Maintained0.000.01939,000.000.0043.01Form 13
Appleton Group, Llc09-30-2021Com9,209Decreased-3.850.34396,000.005.6043.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com39,074Increased0.920.101,681,000.0010.8843.02Form 13
Advisor Partners Llc09-30-2021Com224,889Decreased-2.670.659,672,000.006.9043.01Form 13
Northcoast Asset Management Llc09-30-2021Common622,611Increased0.400.9826,798,000.0010.2843.04Form 13
Healthcare Value Capital, Llc09-30-2021Com125,000Increased25.009.995,377,000.0048.4186.03Form 13
Wallace Capital Management Inc.09-30-2021Com7,831Increased0.120.05337,000.0014.6343.03Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock441,591Increased2.840.0918,993,000.0012.9543.01Form 13
Alberta Investment Management Corp09-30-2021Com899,131Increased73.710.3338,672,000.00102.9743.01Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock255,931Decreased-6.480.0711,008,000.002.7243.01Form 13
Zeke Capital Advisors, Llc09-30-2021Stock12,783Decreased-10.760.04550,000.005.9743.03Form 13
Freestone Capital Holdings, Llc09-30-2021Com163,579Decreased-30.900.357,036,000.00-17.9643.01Form 13
Hrt Financial Lp09-30-2021Com408,104Increased16.350.1117,552,000.0038.1243.01Form 13
Two Sigma Advisers, Lp09-30-2021Com1,007,000Decreased-90.580.1143,311,000.00-88.8243.01Form 13
Evercore Wealth Management, Llc09-30-2021Com276,551Decreased-7.760.2111,895,000.009.5186.03Form 13
Van Cleef Asset Management,inc09-30-2021Com77,665Decreased-1.760.503,340,000.0016.6243.01Form 13
Westover Capital Advisors, Llc09-30-2021Com10,115Increased20.830.14435,000.0032.6243.01Form 13
Sphera Funds Management Ltd.09-30-2021Com1,106,528New!0.004.0047,592,000.000.0043.01Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com15Decreased-25.000.031,000.000.0066.67Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com61,236Increased11.830.232,634,000.0022.8543.01Form 13
Wall Street Access Asset Management, Llc09-30-2021Com45,485Increased56.669.991,956,000.0085.9343.00Form 13
Pointstate Capital Lp09-30-2021Com429,000Increased114.500.3118,452,000.00135.6086.02Form 13
Gotham Asset Management, Llc09-30-2021Com532,176Increased8.910.9322,889,000.0029.2943.01Form 13
Asset Management Group, Inc.09-30-2021Com49,681Increased11.600.442,137,000.0032.4943.01Form 13
Bronson Point Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com78,476Increased54.200.333,375,000.0069.3443.01Form 13
Odey Asset Management Group Ltd09-30-2021Com70,000New!0.000.803,011,000.000.0043.01Form 13
Bsw Wealth Partners09-30-2021Com48,686Decreased-42.640.592,094,000.00-31.9043.01Form 13
Guardian Capital Advisors Lp09-30-2021Com151,024Increased4.360.676,406,000.0011.4342.42Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com47,347Decreased-0.350.742,036,000.009.4043.00Form 13
Highlander Capital Management, Llc09-30-2021Equities17,753Maintained0.000.31764,000.009.9343.03Form 13
Stelac Advisory Services Llc09-30-2021Com7,026Decreased-16.840.06302,000.00-8.7642.98Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com1,377,508Decreased-4.470.2959,247,000.0013.4043.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com127,562Decreased-17.600.015,486,000.00-3.7286.02Form 13
Fox Run Management, L.l.c.09-30-2021Com8,243New!0.000.22355,000.000.0043.07Form 13
Institute For Wealth Management, Llc.09-30-2021Com34,656Decreased-1.170.261,491,000.008.5943.02Form 13
Edgestream Partners, L.p.09-30-2021Com18,004New!0.000.05774,000.000.0042.99Form 13
Holloway Wealth Management, Llc09-30-2021Com166,149Decreased-0.822.187,146,000.008.9343.01Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,501Decreased-23.110.09710,000.00-15.4843.03Form 13
Angeles Investment Advisors, Llc09-30-2021Com11,226New!0.000.03483,000.000.0043.03Form 13
Amp Capital Investors Ltd09-30-2021Com1,259,247Decreased-5.430.3054,174,000.0010.74172.06Form 13
Banco Btg Pactual S.a.09-30-2021Com13,631New!0.000.23586,000.000.0042.99Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,133Decreased-73.310.03344,000.009.90161.28Form 13
Vestcor Inc09-30-2021Com283,392Decreased-9.530.4412,189,000.005.7243.01Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Com31,861Decreased-14.600.381,370,000.00-6.2343.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com1,588,411Decreased-1.440.6368,318,000.008.2543.01Form 13
Samalin Investment Counsel, Llc09-30-2021Com10,986Increased3.630.27472,494,000.0013.8143,008.74Form 13
Corda Investment Management, Llc.09-30-2021Com679,870Increased0.362.5429,241,000.0010.2243.01Form 13
Kemnay Advisory Services Inc.09-30-2021Com1,500Maintained0.000.0165,000.0018.1843.33Form 13
Voloridge Investment Management, Llc09-30-2021Com117,017New!0.000.035,033,000.000.0043.01Form 13
Capula Management Ltd09-30-2021Com126,276Decreased-41.930.075,432,000.00-35.6586.03Form 13
Horizon Investments, Llc09-30-2021Com171,561Increased55.740.197,315,000.0071.1142.64Form 13
Capital International Investors09-30-2021Com1,220,077Increased0.050.0152,476,000.0018.7743.01Form 13
Warren Averett Asset Management, Llc09-30-2021Com18,818Increased38.590.08945,000.0043.62102.82Form 13
Antonetti Capital Management Llc09-30-2021Com5,580Decreased-48.920.0943,000.00-89.957.71Form 13
High Falls Advisors, Inc09-30-2021Com8,074Decreased-14.070.09347,000.002.0642.98Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com829,341Increased6.670.0835,670,000.0017.15172.17Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock144,761Increased1.699.996,226,170,000.0011.6943,010.00Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com13,081Decreased-2.420.27563,000.007.2443.04Form 13
East Coast Asset Management, Llc.09-30-2021Com9,602Decreased-4.690.10413,000.0011.3243.01Form 13
Strategic Global Advisors, Llc09-30-2021Com72,454Increased29.140.463,116,000.0041.8343.01Form 13
Columbia Asset Management09-30-2021Com122,764Increased8.631.155,280,000.0019.3243.01Form 13
Balentine Llc09-30-2021Com30,303Increased174.830.051,303,000.00226.5743.00Form 13
Uss Investment Management Ltd09-30-2021Com2,128,718Increased11.470.7791,546,000.0022.4043.01Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock414,738Increased10.180.9417,837,000.00-5.67171.88Form 13
Financial Advisory Service, Inc.09-30-2021Com46,798Increased0.900.192,013,000.0010.8543.01Form 13
Peddock Capital Advisors, Llc09-30-2021Com52,720Increased8.460.812,267,000.0026.7243.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com11,309Increased17.020.04486,000.0038.8642.97Form 13
Plancorp, Llc09-30-2021Com32,910Decreased-0.100.101,415,000.009.6943.00Form 13
Point72 Hong Kong Ltd09-30-2021Com412,424Increased158.900.5817,739,000.00202.51129.04Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com42,830Increased1.660.351,842,000.0018.7643.01Form 13
Northeast Financial Consultants Inc09-30-2021Com1,601,720Increased23.164.6068,890,000.0046.2143.01Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock23,678Increased0.100.121,018,000.009.9442.99Form 13
Toroso Investments, Llc09-30-2021Com131,199Increased42.650.215,645,000.0056.7286.05Form 13
Arete Wealth Advisors, Llc09-30-2021Com55,028Decreased-1.430.262,366,000.0031.6643.00Form 13
Signet Financial Management, Llc09-30-2021Com39,471Maintained0.000.291,698,000.000.0043.02Form 13
Armistice Capital, Llc09-30-2021Com250,000New!0.000.1810,753,000.000.0043.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com494,445Increased229.830.2721,266,000.00285.3943.01Form 13
Rkl Wealth Management Llc09-30-2021Com12,978Decreased-1.170.07558,000.008.5643.00Form 13
Syntal Capital Partners, Llc09-30-2021Com20,945Decreased-23.740.31900,000.00-16.2842.97Form 13
Ubs Group Ag09-30-2021Com20,846,349Decreased-2.720.28896,601,000.006.85645.34Form 13
Btc Capital Management, Inc.09-30-2021Com89,565Decreased-2.490.433,850,000.006.59128.94Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock138,144Increased14.290.585,942,000.0025.5443.01Form 13
Riverglades Family Offices Llc09-30-2021Com8,250Maintained0.000.28355,000.009.9143.03Form 13
Engineers Gate Manager Lp09-30-2021Com21,317Increased162.400.05917,000.00206.6943.02Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com19,661Increased46.710.13855,000.0062.8643.49Form 13
Crawford Lake Capital Management, Llc09-30-2021Com82,814New!0.001.033,562,000.000.0043.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com254,646Increased0.170.2210,952,000.0010.0243.01Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com36,641Decreased-2.461.341,576,000.0013.9643.01Form 13
Dakota Wealth Management09-30-2021Com20,408Increased2.500.10878,000.0012.7186.05Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com34,900Decreased-2.240.431,501,000.007.3743.01Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com22,980Decreased-75.670.011,000,000.00-71.2343.52Form 13
Sunbelt Securities, Inc.09-30-2021Com107,957Maintained0.000.784,356,000.000.0040.35Form 13
Wealthquest Corp09-30-2021Com22,171Increased0.190.16953,000.0010.0542.98Form 13
Patten Group, Inc.09-30-2021Com11,113Increased1.890.14478,000.0011.9443.01Form 13
Quinn Opportunity Partners Llc09-30-2021Com80,000Increased280.950.223,441,000.00352.1743.01Form 13
Diversified Portfolios, Inc.09-30-2021Com13,932Increased3.850.17599,000.0014.1042.99Form 13
Man Group Plc09-30-2021Com1,327,658Increased102.340.2057,102,000.00136.43171.86Form 13
Squarepoint Ops Llc09-30-2021Com2,037,993Increased190.370.2587,654,000.00239.28129.03Form 13
Etf Managers Group, Llc09-30-2021Common Stock28,933Decreased-68.990.021,259,000.00-63.2743.51Form 13
Wealthspire Advisors, Llc09-30-2021Com132,768Increased16.530.125,710,000.0027.9743.01Form 13
Scion Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.09-30-2021Com88,766Increased14.740.483,818,000.0034.0643.01Form 13
Quadrature Capital Ltd09-30-2021Com410,040Maintained0.000.6517,632,000.000.0043.00Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com34,964Decreased-1.140.201,504,000.0017.4143.02Form 13
Integrated Advisors Network Llc09-30-2021Com66,462Increased9.190.192,859,000.0019.9243.02Form 13
Coastal Bridge Advisors, Llc09-30-2021Com36,352Increased18.820.341,564,000.0030.5543.02Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com26Decreased-99.900.0026,000.00-97.431,000.00Form 13
Greytown Advisors Inc.09-30-2021Com37,102Increased85.150.711,596,000.00116.2643.02Form 13
Enlightenment Research, Llc09-30-2021Com8,600New!0.000.45370,000.000.0043.02Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com10,814Decreased-15.280.16465,000.00-7.0043.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity47,152Increased4.710.132,028,000.0024.2643.01Form 13
Jt Stratford Llc09-30-2021Com87,697Increased105.831.163,772,000.00140.5643.01Form 13
Jacobi Capital Management Llc09-30-2021Com104,066Increased1.720.574,476,000.0011.7343.01Form 13
Mutual Advisors, Llc09-30-2021Com124,955Increased5.620.325,374,000.0015.9943.01Form 13
Harvest Fund Management Co., Ltd09-30-2021Com12,612Increased886.850.12542,000.00984.0042.97Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,807,117Increased37.000.1277,768,000.0060.41301.89Form 13
Copernicus Capital Management, Llc09-30-2021Com30,000New!0.009.991,290,000.000.0043.00Form 13
Shepherd Financial Partners Llc09-30-2021Com70,716Increased8.380.593,042,000.0028.6843.02Form 13
Greenline Partners, Llc09-30-2021Com164,618Decreased-1.031.487,080,000.0017.4943.01Form 13
Iht Wealth Management, Llc09-30-2021Com55,200Decreased-44.410.192,374,000.00-34.0043.01Form 13
Pacific Center For Financial Services09-30-2021Com5,950Increased6.290.11256,000.0024.2743.03Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com52,433Increased51.990.442,255,000.0080.4043.01Form 13
Johnson Financial Group, Llc09-30-2021Com8,226Decreased-36.010.07353,000.00-29.8242.91Form 13
Cruiser Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com5,266New!0.000.15226,000.000.0042.92Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com2,832,940Decreased-2.320.28123,247,000.008.51217.57Form 13
Icon Wealth Partners, Llc09-30-2021Stock20,721Decreased-23.830.09891,000.00-16.3443.00Form 13
Belpointe Asset Management Llc09-30-2021Com114,184Decreased-19.300.334,910,000.00-11.3943.00Form 13
Shay Capital Llc09-30-2021Com13,601Maintained0.000.08585,000.000.0043.01Form 13
Claraphi Advisory Network, Llc09-30-2021Com14,937Increased4.980.23642,000.0024.4242.98Form 13
Md Financial Management Inc.09-30-2021Com21,637Increased83.160.02931,000.00101.0843.03Form 13
Lake Street Advisors Group, Llc09-30-2021Com85,467Increased145.470.393,676,000.00123.4743.01Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com9,821Increased1.500.15422,000.0011.3542.97Form 13
Wagner Wealth Management, Llc09-30-2021Com35,767Increased0.241.251,564,000.0011.9543.73Form 13
Port Capital Llc09-30-2021Com10,322Decreased-20.430.02444,000.00-7.1143.01Form 13
Claybrook Capital, Llc09-30-2021Com14,685Decreased-85.110.32632,000.00-83.6443.04Form 13
Ironvine Capital Partners, Llc09-30-2021Com16,600Decreased-77.880.08714,000.00-73.7443.01Form 13
Unio Capital Llc09-30-2021Com10,662New!0.000.20459,000.000.0043.05Form 13
Game Creek Capital, Lp09-30-2021Com373,750Increased6.416.9116,075,000.0016.8786.02Form 13
Certified Advisory Corp09-30-2021Stock65,346Increased18.540.682,810,000.0055.8580.05Form 13
Titus Wealth Management09-30-2021Com5,455Decreased-74.360.12235,000.00-69.9943.08Form 13
Exoduspoint Capital Management, Lp09-30-2021Com293,072Increased31.990.1712,605,000.0054.2343.01Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com120,498Increased9.610.355,183,000.0020.3943.01Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock268,944Increased40.180.3811,567,000.0053.9643.01Form 13
Kc Investment Advisors, Llc09-30-2021Com11,145Increased0.810.00479,000.0010.6242.98Form 13
Altium Wealth Management Llc09-30-2021Com81,285Increased0.230.253,496,000.0010.0843.01Form 13
Professional Planning09-30-2021Com14,708Increased3.840.30632,000.0023.2042.97Form 13
Fora Capital, Llc09-30-2021Com70,438Increased312.500.763,030,000.00-99.5243.02Form 13
O'dell Group, Llc09-30-2021Com726New!0.000.0131,000.000.0042.70Form 13
Beacon Pointe Advisors, Llc09-30-2021Com272,804Increased46.050.2911,733,000.0060.4043.01Form 13
Providence Wealth Advisors, Llc09-30-2021Com39,306Decreased-2.721.161,673,000.004.7642.56Form 13
Little House Capital Llc09-30-2021Equity12,753Decreased-67.110.32549,000.00-61.5343.05Form 13
Chapman Investment Management, Llc09-30-2021Com61,051Increased9.711.362,626,000.0020.5143.01Form 13
Deepcurrents Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alera Investment Advisors, Llc09-30-2021Com7,401Increased2227.360.09318,000.000.0042.97Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock18,751Increased0.110.13806,000.009.9642.98Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com4,688Decreased-9.640.03202,000.00-0.4943.09Form 13
Cresset Asset Management, Llc09-30-2021Com248,499Increased4.270.1410,689,000.0014.5443.01Form 13
Townsquare Capital Llc09-30-2021Com172,519Increased62.120.217,420,000.0089.48215.05Form 13
Kore Private Wealth Llc09-30-2021Com19,940Increased1.970.09858,000.0012.0143.03Form 13
Main Street Financial Solutions, Llc09-30-2021Com19,689Increased7.550.13847,000.0018.1343.02Form 13
Wealthfront Advisers Llc09-30-2021Com297,087Increased44.120.0612,778,000.0071.1043.01Form 13
Wilkinson Global Asset Management Llc09-30-2021Com15,882Increased68.130.04683,000.0099.7143.00Form 13
Claro Advisors Llc09-30-2021Com53,736Increased1.120.972,311,000.0011.0543.01Form 13
Apollon Wealth Management, Llc09-30-2021Com103,867Increased133.570.614,467,000.00156.5843.01Form 13
Gladstone Institutional Advisory Llc09-30-2021Com95,409Increased39.640.404,104,000.0053.3643.01Form 13
Paradigm Financial Partners, Llc09-30-2021Com45,648Decreased-3.040.461,951,000.005.8042.74Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock13,534Decreased-81.160.19582,000.00-78.0043.00Form 13
Jfg Wealth Management, Llc09-30-2021Com8,995Maintained0.000.18386,000.009.6642.91Form 13
Aspire Private Capital, Llc09-30-2021Com4,597Decreased-9.280.07198,000.000.0043.07Form 13
Advisor Os, Llc09-30-2021Com28,620Increased8.550.271,231,000.0019.28295.48Form 13
Liberty Wealth Management Llc09-30-2021Com9,979Decreased-96.750.16446,000.00-94.3192.24Form 13
Twinbeech Capital Lp09-30-2021Com16,377New!0.000.05704,000.000.0042.99Form 13
Spouting Rock Asset Management, Llc09-30-2021Com40,930New!0.000.881,760,000.000.0043.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com82,065Increased319.920.643,530,000.00361.4443.01Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock14,001Decreased-0.790.13602,000.008.8643.00Form 13
Ethic Inc.09-30-2021Com21,604Increased13.250.10929,000.0024.3643.00Form 13
Woodline Partners Lp09-30-2021Com1,195,070New!0.000.8451,400,000.000.0043.01Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs156,865Increased45.970.096,747,000.0070.5543.01Form 13
Avidity Partners Management Lp09-30-2021Com1,026,800New!0.000.9844,163,000.000.0043.01Form 13
Pacitti Group Inc.09-30-2021Com22,055Decreased-7.320.59949,000.008.4643.03Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com10,560New!0.000.31454,000.000.0042.99Form 13
Resolute Advisors Llc09-30-2021Common Stock1,308New!0.000.0156,000.000.0042.81Form 13
Beacon Financial Advisory Llc09-30-2021Com30,348Decreased-0.080.681,305,000.009.7643.00Form 13
Bank Of Marin09-30-2021Com24,152Increased1.260.761,039,000.0011.2443.02Form 13
Parcion Private Wealth Llc09-30-2021Com23,934Increased2.700.09994,000.008.8784.36Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com7,254Maintained0.000.06312,000.009.8643.01Form 13
Steel Peak Wealth Management Llc09-30-2021Com41,365Increased7.630.121,779,000.0018.2143.01Form 13
Lion Street Advisors, Llc09-30-2021Com6,475New!0.000.15276,000.000.0042.63Form 13
Stokes Family Office, Llc09-30-2021Com95,997Increased0.730.574,129,000.0010.6443.01Form 13
Marks Group Wealth Management, Inc09-30-2021Com27,108Increased10.450.161,165,000.0021.3542.98Form 13
Dcf Advisers, Llc09-30-2021Com65,000Maintained0.001.232,796,000.009.8643.02Form 13
Aberdeen Wealth Management Llc09-30-2021Com22,394Decreased-3.310.93963,000.006.1743.00Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com11,718Increased21.000.20504,000.0032.9843.01Form 13
Essex Private Wealth Management, Llc09-30-2021Com28,617Increased0.081.121,231,000.009.9143.02Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3,536Decreased-41.830.04152,000.00-36.1342.99Form 13
Trust Co Of Kansas09-30-2021Com21,252Increased24.300.52914,000.0045.3143.01Form 13
Standard Family Office Llc09-30-2021Com1,500Decreased-92.140.0265,000.00-91.3143.33Form 13
Annandale Capital, Llc09-30-2021Com11,493Decreased-2.560.30494,000.006.9342.98Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,531Increased39.180.0466,000.0065.0043.11Form 13
Alpha Paradigm Partners, Llc09-30-2021Com42,665Increased640.580.741,835,000,000.00711.9543,009.49Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com7,793Increased6.480.09335,000.0024.5486.26Form 13
Founders Financial Alliance, Llc09-30-2021Com26,659Increased13.800.521,145,000.0026.52816.61Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com132,829Increased9.030.795,713,000.0019.7443.01Form 13
Castellan Group09-30-2021Com57,400Decreased-72.391.272,469,000.00-67.2243.01Form 13
Cmg Global Holdings, Llc09-30-2021Com82,733Increased543.242.663,558,000.00663.5243.01Form 13
Dcm Advisors, Llc09-30-2021Com24,817New!0.000.411,067,000.000.0042.99Form 13
Foster Group, Inc.09-30-2021Com14,310Increased0.020.06615,000.009.8242.98Form 13
Heron Bay Capital Management09-30-2021Com47,589Increased0.091.062,047,000.009.9443.01Form 13
Phoenix Wealth Advisors09-30-2021Com10,254Decreased-0.930.33441,000.008.3543.01Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock29,042Maintained0.000.321,249,000.009.8543.01Form 13
Clarus Group, Inc.09-30-2021Equity23,253Increased0.060.691,000,000.008.5843.01Form 13
Golden State Equity Partners09-30-2021Com18,984Increased108.290.33817,000.00128.8543.04Form 13
Oder Investment Management, Llc09-30-2021Com49,966Decreased-23.523.152,149,000.00-15.9943.01Form 13
Corefirst Bank & Trust09-30-2021Com45,433Increased1.531.351,955,000.0011.5286.22Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock18,525New!0.000.28797,000.000.0043.02Form 13
Childress Capital Advisors, Llc09-30-2021Com17,316Increased30.220.30744,000.0043.0842.97Form 13
Siemens Fonds Invest Gmbh09-30-2021Com220,771Decreased-16.220.639,495,000.00-0.5443.01Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common10,369New!0.000.03446,000.000.0043.01Form 13
Nsi Retail Advisors, Llc09-30-2021Common10,369New!0.000.08446,000.000.0043.01Form 13
Derbend Asset Management09-30-2021Com16,678Decreased-4.230.67717,000.005.1342.99Form 13
Blue Barn Wealth, Llc09-30-2021Com6,331New!0.000.24272,000.000.0042.96Form 13
Kercheville Advisors, Llc09-30-2021Com26,700Increased36.920.541,148,000.0050.2643.00Form 13
Dodge & Cox09-30-2021Com155,852Decreased-3.750.006,703,000.005.7143.01Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com164,430Increased0.870.557,072,000.0010.7943.01Form 13
Glenmede Trust Co Na09-30-2021Com2,369,185Decreased-12.290.53101,897,000.004.12129.03Form 13
Thrivent Financial For Lutherans09-30-2021Com441,983Decreased-13.870.0218,806,000.00-6.42210.16Form 13
Fmr Llc09-30-2021Com8,227,377Increased92.410.03353,861,000.00111.33223.32Form 13
Fil Ltd09-30-2021Com2,108,587Decreased-51.360.1090,690,000.00-46.5885.96Form 13
Fred Alger Management, Llc09-30-2021Common43,512Increased4.050.001,871,000.0021.5743.00Form 13
Pfs Investments Inc.09-30-2021Common98,493Increased2.720.104,760,000.0025.3348.33Form 13
Trustco Bank Corp N Y09-30-2021Common Stock41,567Decreased-3.631.661,788,000.005.8686.00Form 13
Mml Investors Services, Llc09-30-2021Com688,896Decreased-0.910.2429,629,000.008.8343.01Form 13
Bank Of America Corp /de/09-30-2021Com61,476,475Decreased-6.390.252,644,103,000.002.81602.08Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com8,823Increased6.380.13379,000.0025.9185.90Form 13
Stifel Financial Corp09-30-2021Com11,731,895Increased3.820.73504,589,000.0014.02344.05Form 13
First Manhattan Co09-30-2021Com1,103,734Decreased-1.700.1747,471,000.0016.6943.01Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com547,908Increased95022.920.3923,566,000.0012.9443.01Form 13
Wells Fargo & Company/mn09-30-2021Com27,700,610Decreased-5.460.251,191,403,000.0012.23344.09Form 13
Northern Trust Corp09-30-2021Com67,839,011Increased5.590.512,917,755,000.0015.97258.07Form 13
First Wilshire Securities Management Inc09-30-2021Com5,779Increased5.360.08249,000.0015.8143.09Form 13
Bailard, Inc.09-30-2021Com189,184Maintained0.000.288,137,000.009.8343.01Form 13
Legal & General Group Plc09-30-2021Com38,880,472Increased3.980.541,672,248,000.0014.20129.03Form 13
Howe & Rusling Inc09-30-2021Com110,005Decreased-70.180.594,731,000.00-67.2543.01Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk39,193,214Increased24.220.161,685,700,000.0045.1443.01Form 13
Harbour Investments, Inc.09-30-2021Com121,762Decreased-2.730.175,237,000.0015.4843.01Form 13
Ameriprise Financial Inc09-30-2021Com18,657,826Increased119.800.25802,498,000.00156.44258.31Form 13
Crawford Investment Counsel Inc09-30-2021Com678,525Decreased-3.080.6029,183,000.0015.0543.01Form 13
Mark Asset Management Lp09-30-2021Com22,025New!0.000.10947,000.000.0043.00Form 13
Aristotle Capital Management, Llc09-30-2021Com68,200Decreased-1.420.012,933,000.0015.2043.01Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm23,728,801Increased8.669.991,020,575,731,000.0028.99473,109.98Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock26,906Increased4.430.091,157,000.0014.6743.00Form 13
Bahl & Gaynor Inc09-30-2021Com123,798Decreased-5.170.035,325,000.004.1791.20Form 13
Caxton Associates Lp09-30-2021Com1,949,400New!0.009.2683,844,000.000.0086.02Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,307,781Decreased-13.150.8356,248,000.001.4843.01Form 13
Salem Investment Counselors Inc09-30-2021Com408,824Increased3.510.9617,584,000.0013.6943.01Form 13
Connors Investor Services Inc09-30-2021Com23,803Decreased-3.190.111,024,000.006.3343.02Form 13
Capital International Inc /ca/09-30-2021Com219,133Decreased-44.240.099,425,000.00-33.8043.01Form 13
Morgan Stanley09-30-2021Com46,654,025Decreased-2.590.262,006,589,000.006.99473.00Form 13
Axa S.a.09-30-2021Com1,572,262Decreased-3.220.1967,622,000.006.29128.93Form 13
Allstate Corp09-30-2021Equ107,605Decreased-18.210.194,628,000.00-2.9043.01Form 13
Wellington Management Group Llp09-30-2021Com220,948,772Decreased-10.361.619,503,007,000.004.74387.09Form 13
American National Insurance Co09-30-2021Com457,587Decreased-0.080.7419,681,000.009.7543.01Form 13
Farallon Capital Management Llc09-30-2021Com1,000,000New!0.000.2243,010,000.000.0043.01Form 13
Invesco Ltd.09-30-2021Com20,435,637Decreased-2.540.21878,937,000.007.04860.22Form 13
Payden & Rygel09-30-2021Com496,470Maintained0.001.1121,353,000.009.8343.01Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com21,258Increased243.980.19914,000.00302.6485.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock20,705,752Decreased-23.660.51890,554,000.00-16.1643.01Form 13
Maverick Capital Ltd09-30-2021Com23,648New!0.000.011,017,000.000.0043.01Form 13
Df Dent & Co Inc09-30-2021Com67,523Increased1.270.032,904,000.0018.3443.01Form 13
State Street Corp09-30-2021Com279,803,181Increased1.790.6412,034,335,000.0020.8443.01Form 13
Fayez Sarofim & Co09-30-2021Com741,632Decreased-1.080.1031,897,000.008.64215.08Form 13
1832 Asset Management L.p.09-30-2021Com8,605,080Decreased-14.690.71376,405,000.00-4.4043.74Form 13
Berkshire Asset Management Llc/pa09-30-2021Com687,041Increased2.221.9829,550,000.0019.4443.01Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Healthcare40,137Increased8.750.841,756,000.0021.6187.55Form 13
Security National Bank Of So Dak09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Com22,633Maintained0.000.18965,000.000.0042.64Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,396,105Decreased-13.279.99297,250,712,000.0034.70197,889,010.00Form 13
Klcm Advisors, Inc.09-30-2021Com197,547Decreased-53.301.838,496,000.00-48.7143.01Form 13
Nicolet Bankshares Inc09-30-2021Common Stock37,093Increased0.620.411,595,000.0010.5343.01Form 13
Janus Henderson Group Plc09-30-2021Com739,074Decreased-82.590.0131,785,000.00-79.3343.01Form 13
Laffer Tengler Investments09-30-2021Common Stocks7,551Increased21.280.09324,792,000.0043.9943,013.11Form 13
Phocas Financial Corp.09-30-2021Com5,636Maintained0.000.03242,000.0018.6342.94Form 13
Headinvest, Llc09-30-2021Stock44,232Decreased-0.010.361,902,000.009.8243.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,936,995Increased13.050.8883,324,000.0024.1943.02Form 13
Ctc Llc09-30-2021Com551,049Decreased-50.000.7523,700,000.00-50.0043.01Form 13
National Asset Management, Inc.09-30-2021Com349,641Increased4.550.4815,013,000.0014.8242.94Form 13
Psagot Value Holdings Ltd.09-30-2021Com29,925Decreased-73.320.221,287,000.00-70.7043.01Form 13
Pathstone Family Office, Llc09-30-2021Com34,262Increased26.740.041,474,000.0039.3243.02Form 13
Captrust Financial Advisors09-30-2021Common Stock912,498Increased19.550.3339,247,000.0041.9343.01Form 13
Cetera Advisors Llc09-30-2021Com244,993Increased25.990.2110,537,000.0038.3743.01Form 13
Cetera Advisor Networks Llc09-30-2021Com624,915Increased1.310.3626,878,000.0011.2843.01Form 13
Atria Investments Llc09-30-2021Com223,489Decreased-2.300.179,612,000.007.3043.01Form 13
Utah Retirement Systems09-30-2021Com1,010,768Decreased-9.380.5943,474,000.005.8943.01Form 13
Clayton Partners Llc09-30-2021Com61,028Increased0.102.512,625,000.009.9743.01Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com126,576New!0.000.285,444,000.000.0043.01Form 13
Jane Street Group, Llc09-30-2021Com9,885,579Increased83.280.14425,179,000.00117.58215.06Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,349New!0.000.0158,000.000.0085.55Form 13
Fintrust Capital Advisors, Llc09-30-2021Com36,806Decreased-5.960.421,583,000.009.9343.01Form 13
Rehmann Capital Advisory Group09-30-2021Com123,997Increased2.950.515,335,836,000.0013.0843,031.98Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com511,296Maintained0.000.2321,991,000.000.0043.01Form 13
Cetera Investment Advisers09-30-2021Com742,344Increased3.370.5131,920,000.0013.5043.01Form 13
Cornerstone Advisory, Llc09-30-2021Com56,312Increased26.130.402,422,000.0049.6986.01Form 13
Cable Hill Partners, Llc09-30-2021Stock14,406Maintained0.000.15620,000.009.9343.04Form 13
Intellectus Partners, Llc09-30-2021Equity88,851Increased31.630.923,821,000.0044.5743.00Form 13
Vivaldi Capital Management Lp09-30-2021Com38,396Decreased-14.490.361,651,000.00-0.1243.00Form 13
Corient Capital Partners, Llc09-30-2021Com87,081Increased3.290.273,745,000.0020.6586.02Form 13
Ambassador Advisors, Llc09-30-2021Com5,658New!0.000.05243,000.000.0042.95Form 13
Summit Trail Advisors, Llc09-30-2021Com26,752Increased5.600.091,151,000.0023.3743.02Form 13
Ferris Capital, Llc09-30-2021Com16,001Increased7.240.17803,000.0048.4350.18Form 13
Parisi Gray Wealth Management09-30-2021Equity8,286Increased0.680.15356,000.0010.5642.96Form 13
Neo Ivy Capital Management09-30-2021Stock24,668Increased421.520.93807,000.00371.9332.71Form 13
Seacrest Wealth Management, Llc09-30-2021Com173,373Increased21.740.907,457,000.0033.7143.01Form 13
Requisite Capital Management, Llc09-30-2021Com6,058Increased5.210.06261,000.0016.0043.08Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com3,196Increased7.390.06137,000.0017.0942.87Form 13
Principle Wealth Partners Llc09-30-2021Stock419,161Increased1.350.211,828,000.00-88.7146.49Form 13
Mbm Wealth Consultants, Llc09-30-2021Com21,355Decreased-54.450.42918,000.00-50.0042.99Form 13
Kozak & Associates, Inc.09-30-2021Stock934New!0.000.0346,000.000.0049.25Form 13
Easterly Investment Partners Llc09-30-2021Com459,085Increased205.891.3419,745,000.00235.9743.01Form 13
Frisch Financial Group, Inc.09-30-2021Com34,143Maintained0.000.491,468,000.000.0043.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com44,916Decreased-1.850.611,932,000.007.8143.01Form 13
Knuff & Co Llc09-30-2021Com99,963Maintained0.001.614,299,000.009.8143.01Form 13
Nicolet Advisory Services, Llc09-30-2021Com23,072Increased1.860.13994,000.0012.0643.08Form 13
Pavion Blue Capital, Llc09-30-2021Com10,921Maintained0.000.29470,000.009.8143.04Form 13
Keebeck Wealth Management, Llc09-30-2021Com5,428Decreased-41.530.05233,000.00-30.6542.93Form 13
Westshore Wealth, Llc09-30-2021Com8,500Decreased-77.460.30366,000.00-75.2243.06Form 13
Advisor Resource Council09-30-2021Com34,469Decreased-28.000.451,482,000.00-20.9243.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com5,470Increased9.200.22235,000.0027.7242.96Form 13
Campion Asset Management09-30-2021Com14,605Maintained0.000.56628,000.009.7943.00Form 13
Mba Advisors Llc09-30-2021Stock14,726Increased2.290.47633,000.0021.2642.99Form 13
Navis Wealth Advisors, Llc09-30-2021Stock5,050Maintained0.000.15217,000.000.0042.97Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock11,614Decreased-12.330.13499,000.00-3.6742.97Form 13
Dark Forest Capital Management Lp09-30-2021Stock3,186New!0.000.05137,000.000.0043.00Form 13
Alaethes Wealth Llc09-30-2021Com22,290Increased1.720.09959,000.0011.7743.02Form 13
Charles Schwab Investment Management Inc09-30-2021Com53,408,743Increased27.140.752,297,111,000.0048.5543.01Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock7,200New!0.000.24310,000.000.0043.06Form 13
Colony Group Llc09-30-2021Common142,488Increased104.740.126,128,000.00124.8843.01Form 13
Willis Investment Counsel09-30-2021Com1,088,972Increased1.862.6846,837,000.0011.8743.01Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com158,043Increased0.110.336,774,000.009.5842.86Form 13
Garde Capital, Inc.09-30-2021Equities7,264Increased3.560.03312,000.0013.4542.95Form 13
Mint Tower Capital Management B.v.09-30-2021Com42,338Decreased-67.330.231,821,000.00-64.1286.14Form 13
Centiva Capital, Lp09-30-2021Com48,685Maintained0.000.132,097,000.000.00129.38Form 13
Jupiter Wealth Management Llc09-30-2021Com81,630Increased32.451.894,002,000.0044.1149.03Form 13
Winning Points Advisors, Llc09-30-2021Com16,199Decreased-5.850.51697,000.0011.8843.03Form 13
Wealth Quarterback Llc09-30-2021Com12,686Increased17.630.30455,000.007.5743.55Form 13
Center For Financial Planning, Inc.09-30-2021Com17,073Maintained0.000.18734,000.000.0042.99Form 13
Consolidated Planning Corp09-30-2021Com3,646New!0.000.10157,000.000.0043.06Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock36,069Increased2.600.941,556,000.0013.0043.14Form 13
Jeppson Wealth Management, Llc09-30-2021Stock56,601Decreased-0.391.272,434,000.009.3943.00Form 13
Studio Investment Management Llc09-30-2021Com83,575Maintained0.001.543,595,000.000.0043.02Form 13
Wilen Investment Management Corp.09-30-2021Com300Maintained0.000.0113,000.000.0043.33Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com400,900Maintained0.000.5617,239,000.000.0043.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity374,869Maintained0.000.2616,126,000.000.00129.05Form 13
Auxier Asset Management09-30-2021Com75,771Decreased-0.850.553,259,000.008.8943.01Form 13
Bank Of New York Mellon Corp09-30-2021Com58,869,431Increased0.040.482,531,974,000.009.87602.11Form 13
National Pension Service09-30-2021Com7,179,108Increased0.100.59308,773,000.009.9443.01Form 13
Cribstone Capital Management, Llc09-30-2021Cs13,670Decreased-0.320.35588,000.009.5043.01Form 13
Wealthsource Partners, Llc09-30-2021Com46,471Decreased-8.460.171,999,000.000.5543.02Form 13
Personal Cfo Solutions, Llc09-30-2021Com41,868Increased16.690.371,801,000.0028.1943.02Form 13
Ascension Asset Management Llc09-30-2021Com6,193Maintained0.000.17266,000.009.4742.95Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com5,954Decreased-15.550.07256,000.00-1.5443.00Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com21,581Maintained0.000.13928,000.000.0043.00Form 13
American International Group, Inc.09-30-2021Com1,611,842Decreased-5.720.3769,325,000.003.5443.01Form 13
Liontrust Investment Partners Llp09-30-2021Equity732,350Increased4379.209.9931,498,374,000.005,133.6443,010.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com6,220Decreased-28.450.30268,000.00-16.2543.09Form 13
Comerica Bank09-30-2021Com1,426,141Decreased-17.239.9961,552,000.00-26.79172.72Form 13
Cape Ann Savings Bank09-30-2021Common Stock20,056Decreased-1.430.56863,000.008.2843.03Form 13
Cambridge Trust Co09-30-2021Common Stock79,273Increased12.060.133,410,000.0012.0686.04Form 13
Ep Wealth Advisors, Llc09-30-2021Com96,402Increased1572.770.114,146,000.000.0043.01Form 13
Fortis Advisors, Llc09-30-2021Stock214Increased1.900.019,000.0012.5042.06Form 13
New World Advisors Llc09-30-2021Com6,759Maintained0.000.13292,000.000.0043.20Form 13
Mcdonald Partners Llc09-30-2021Com120,609Decreased-17.131.225,187,000.00-17.1343.01Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock38,172Increased9.000.291,642,000.0019.7743.02Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock76Decreased-90.430.003,000.00-90.3239.47Form 13