Philip Morris

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Philip Morris

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NewIncreasedMaintainedDecreasedLiquidated
73567297539105
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock4,919Decreased-0.160.05466,000.00-4.51187.01Form 13
Park National Corp /oh/09-30-2021Com7,153Decreased-6.530.03678,000.00-10.5594.79Form 13
Orrstown Financial Services Inc09-30-2021Common Stock3,452Maintained0.000.52327,000.00-5.2294.73Form 13
Security National Trust Co09-30-2021Com9,558Maintained0.000.22947,000.000.00198.10Form 13
Thomasville National Bank09-30-2021Common Stock36,698Decreased-10.940.363,479,000.00-14.81189.60Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com2,431Maintained0.000.08230,000.00-4.1794.61Form 13
Ibm Retirement Fund09-30-2021Com43,996Increased0.210.334,170,000.00-4.1694.78Form 13
M&r Capital Management Inc09-30-2021Stock2,603Decreased-0.380.06246,000.00-4.6594.51Form 13
Chesley Taft & Associates Llc09-30-2021Com3,732Maintained0.000.02354,000.00-4.3294.86Form 13
Chickasaw Capital Management Llc09-30-2021Cs26,086Maintained0.000.122,473,000.00-4.3394.80Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Bremer Bank National Association09-30-2021Com8,563Decreased-2.680.16812,000.00-6.88189.65Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com4,244Increased7.420.33402,000.001.7794.72Form 13
Bank Of New Hampshire09-30-2021Common Stock9,075Maintained0.000.24899,000.000.00198.13Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock631,890New!0.000.7044,422,326,000.000.0070,300.73Form 13
Fulton Bank, N.a.09-30-2021Com44,151Decreased-1.380.194,185,000.00-5.68189.63Form 13
Professional Advisory Services Inc09-30-2021Com2,360Increased5.590.03224,000.000.9094.92Form 13
Private Trust Co Na09-30-2021Equities28,087Increased3.200.002,662,000.00-1.3094.78Form 13
Bath Savings Trust Co09-30-2021Common Stock18,607Increased1.270.201,764,000.00-3.13194.79Form 13
Hayek Kallen Investment Management09-30-2021Com31,714Decreased-1.631.373,006,000.00-5.9294.78Form 13
Oldfield Partners Llp09-30-2021Stk83,700Decreased-27.100.857,934,000.00-30.2894.79Form 13
Pensionfund Sabic09-30-2021Common Stock38,000Maintained0.000.763,602,000.00-4.3594.79Form 13
Ifp Advisors, Inc09-30-2021Stock20,931Increased25.610.041,981,000.0019.9294.64Form 13
Cooper Financial Group09-30-2021Com8,782Increased1.400.17832,000.00-3.0394.74Form 13
Filbrandt Wealth Management, Llc09-30-2021Com24New!0.000.002,000.000.0083.33Form 13
Neville Rodie & Shaw Inc09-30-2021Com10,730Maintained0.000.081,017,000.00-4.42189.60Form 13
Canandaigua National Corp09-30-2021Com9,847Increased0.810.15933,000.00-3.6294.75Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com127,318Decreased-2.152.3512,068,000.00-6.4294.79Form 13
Moody National Bank Trust Division09-30-2021Com28,826Decreased-0.190.042,732,000.00-4.54189.46Form 13
Truehand, Inc09-30-2021Consumer Staples12,683Maintained0.000.711,202,000.00-4.3894.77Form 13
Ims Capital Management09-30-2021Com3,248Maintained0.000.18308,000.000.0094.83Form 13
State Of Alaska, Department Of Revenue09-30-2021Com244,511Decreased-1.110.2423,176,000.00-5.43189.41Form 13
West Oak Capital, Llc09-30-2021Com4,485Maintained0.000.16425,000.00-4.4994.76Form 13
Envestnet Asset Management Inc09-30-2021Com2,649,607Increased7.850.14251,156,000.003.1594.79Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com10,325Maintained0.000.25979,000.00-4.3094.82Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com4,487Increased28.680.12425,000.0022.8394.72Form 13
Carroll Financial Associates, Inc.09-30-2021Stock21,617Increased1.530.112,049,000.00-2.8994.79Form 13
Pure Financial Advisors, Inc.09-30-2021Com4,214Increased0.600.03399,000.00-3.8694.68Form 13
Caprock Group, Inc.09-30-2021Com19,799Decreased-9.170.171,902,000.00-13.0396.07Form 13
Kwmg, Llc09-30-2021Com3,074Increased0.990.04291,000.00-2.6894.66Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,933Increased45.300.07467,000.0038.99181.70Form 13
Global Trust Asset Management, Llc09-30-2021Com52Maintained0.000.005,000.000.0096.15Form 13
First National Bank Of South Miami09-30-2021Common Stock6,753Increased2.850.43640,000.00-1.69188.83Form 13
Verabank, N.a.09-30-2021Common Stock6,457Maintained0.000.35612,000.00-4.38189.52Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com19,227Increased1.041.201,833,000.00-2.8195.33Form 13
Elevated Capital Advisors, Llc09-30-2021Com11,188Increased3.730.361,060,000.004.5494.74Form 13
Sowa Financial Group, Inc.09-30-2021Com2,854Increased3.480.18271,000.00-0.7394.95Form 13
Stonebridge Capital Management Inc09-30-2021Com2,136Decreased-35.970.07203,000.00-38.67190.19Form 13
Trust Co Of Oklahoma09-30-2021Common Stock12,033Maintained0.009.991,140,608,000.00-4.3694,789.99Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common19,971Decreased-0.241.231,893,000.00-4.63189.55Form 13
Wedbush Securities Inc09-30-2021Com12,209Decreased-0.469.991,157,000.00-4.8594.77Form 13
Cullinan Associates Inc09-30-2021Com30,830Increased15.770.162,922,000.0010.7294.78Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock584Increased31.530.0055,000.0025.0094.18Form 13
Shelter Mutual Insurance Co09-30-2021Com71,990Maintained0.001.926,824,000.00-4.3694.79Form 13
Timber Creek Capital Management Llc09-30-2021Stock651Maintained0.000.0261,000.00-4.6993.70Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com8,413Increased3.190.03797,000.00-1.3694.73Form 13
Fdx Advisors, Inc.09-30-2021Philip Morris Intl Inc Com55,774Increased3.370.175,287,000.00-1.1494.79Form 13
Fragasso Group Inc.09-30-2021Com3,175Decreased-0.380.04301,000.00-4.7594.80Form 13
Probity Advisors, Inc.09-30-2021Com10,277Increased23.670.20974,000.0018.2094.77Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com2,680Decreased-33.660.05254,000.00-11.5094.78Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,677Increased20.040.13254,000.0014.9394.88Form 13
Johnson Midwest Financial, Llc09-30-2021Com226Increased0.440.0221,000.00-4.5592.92Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com3,685Decreased-0.510.17349,000.00-4.9094.71Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,250Maintained0.000.13213,000.00-4.4894.67Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com20,238Increased0.010.601,918,000.00-4.3994.77Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com27,395Increased6.600.422,597,000.001.9694.80Form 13
Charles Schwab Trust Co09-30-2021Com13,943Increased2.790.261,322,000.00-1.6494.81Form 13
Mayfair Advisory Group, Llc09-30-2021Com3,401Maintained0.000.50327,000.00-2.9796.15Form 13
Centennial Wealth Advisory Llc09-30-2021Com2,169Increased4.930.12206,000.000.4994.97Form 13
Rede Wealth, Llc09-30-2021Com2,513Maintained0.000.13238,000.00-4.4294.71Form 13
Collective Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com5,345Increased7.050.07507,000.002.4294.86Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock455Maintained0.000.0343,000.00-4.4494.51Form 13
Searle & Co.09-30-2021Com41,694Maintained0.001.623,952,000.00-4.3694.79Form 13
Summit Financial Group, Inc.09-30-2021Com8,735Maintained0.000.30828,000.00-4.39189.57Form 13
Creative Financial Designs Inc /adv09-30-2021Stock227Decreased-48.870.0022,000.00-50.0096.92Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock69,177Increased10.360.746,557,000.005.5594.79Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,921Increased14.210.06372,000.009.4194.87Form 13
Rothschild Investment Corp /il09-30-2021Com18,685Increased12.660.151,771,000.007.7394.78Form 13
Caledonia Investments Plc09-30-2021Common358,000Increased27.405.9333,935,000.0021.8894.79Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com5,976Maintained0.000.51566,000.00-4.3994.71Form 13
Windward Capital Management Co /ca09-30-2021Com31,780Increased0.400.283,012,000.00-3.9894.78Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com4,868Increased13.370.03461,000.008.2294.70Form 13
Webster Bank, N. A.09-30-2021Com3,658Decreased-15.050.04347,000.00-18.74189.21Form 13
Lynch & Associates/in09-30-2021Com16,842Increased1.530.411,596,000.00-2.9294.76Form 13
Hennessy Advisors Inc09-30-2021Com86,100Decreased-1.710.498,161,000.00-6.0094.79Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Decreased-100.000.000.00-100.000.00Form 13
Stonnington Group, Llc09-30-2021Com3,000New!0.000.06286,000.000.0095.33Form 13
Violich Capital Management, Inc.09-30-2021Com42,898Increased1.040.654,066,000.00-3.3794.78Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com34,109Increased1.321.623,233,000.00-3.1294.78Form 13
Cypress Capital Group09-30-2021Common Stock44,708Decreased-1.300.584,238,000.00-5.61379.17Form 13
Legacy Private Trust Co.09-30-2021Com2,470Maintained0.000.02234,000.00-4.4994.74Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,601Decreased-18.520.08626,000.00-22.0494.83Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,805Decreased-3.740.05361,000.00-7.9194.88Form 13
Carlson Capital Management09-30-2021Com3,282Increased4.920.03311,000.000.3294.76Form 13
Addison Capital Co09-30-2021Com26,218Increased0.041.152,485,000.00-4.3594.78Form 13
Focused Wealth Management, Inc09-30-2021Com2,982Increased0.810.05283,000.00-3.4194.90Form 13
Tarbox Family Office, Inc.09-30-2021Com1,270Maintained0.000.02120,000.00-4.7694.49Form 13
Trimtabs Asset Management, Llc09-30-2021Com17,295Increased33.130.851,760,000.0036.86101.76Form 13
Koshinski Asset Management, Inc.09-30-2021Com10,077Increased24.470.08955,194,000.00119,001.5094,789.52Form 13
Trinity Legacy Partners, Llc09-30-2021Com3,040Decreased-0.360.10288,000.00-3.3694.74Form 13
First Premier Bank09-30-2021Com100Maintained0.000.009,000.00-10.0090.00Form 13
Renasant Bank09-30-2021Com8,447Increased10.290.64801,000.005.53189.65Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock21,765Decreased-5.220.352,063,000.00-9.361,999.20Form 13
Level Four Advisory Services, Llc09-30-2021Com5,739Decreased-27.970.06544,000.00-31.1494.79Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,837Decreased-4.360.15364,000.00-8.5494.87Form 13
Cfo4life Group, Llc09-30-2021Com3,552Decreased-2.200.08337,000.00-6.3994.88Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com11,648Decreased-1.110.591,111,000.00-4.1495.38Form 13
Shilanski & Associates, Inc.09-30-2021Com24,109Decreased-7.981.062,285,000.00-12.4994.78Form 13
Ifg Advisory, Llc09-30-2021Common Stock20,603Increased9.320.211,952,000.004.5094.74Form 13
Bedel Financial Consulting, Inc.09-30-2021Com5,591Decreased-2.100.18530,000.00-6.3694.80Form 13
Sound Income Strategies, Llc09-30-2021Com2,169Increased10.610.03206,000.006.1994.97Form 13
Cra Financial Services, Llc09-30-2021Com4,031Decreased-3.150.13382,000.00-7.2894.77Form 13
Allred Capital Management, Llc09-30-2021Com6,308Decreased-6.370.31598,000.00-10.3494.80Form 13
Arden Trust Co09-30-2021Common Stock6,609Decreased-8.700.10626,000.00-12.81188.12Form 13
Tsfg, Llc09-30-2021Common Stock2,405Decreased-0.700.09228,000.00-5.0094.80Form 13
S.a. Mason Llc09-30-2021Com985New!0.000.0693,000.000.0094.42Form 13
Cva Family Office, Llc09-30-2021Com4,449Decreased-18.460.09334,000.00-38.2675.07Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,231Increased0.080.05117,000.00-4.1095.04Form 13
Gleason Group, Inc.09-30-2021Com138Increased1.470.0013,000.00-7.1494.20Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock857Increased0.470.0281,000.00-3.5794.52Form 13
Alliance Wealth Advisors, Llc09-30-2021Com10,165Decreased-1.220.85964,000.00-5.4994.84Form 13
Piscataqua Savings Bank09-30-2021Equities1,080Decreased-8.470.09103,000.00-11.97190.70Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com8,423New!0.000.36798,000.000.0094.74Form 13
Altfest L J & Co Inc09-30-2021Com3,119Decreased-1.270.06296,000.00-5.4394.90Form 13
First Hawaiian Bank09-30-2021Com14,827Decreased-0.130.051,405,000.00-4.49189.22Form 13
Level Four Financial, Llc09-30-2021Com7,269Increased2.390.30689,000.00-2.1394.79Form 13
First Midwest Bank Trust Division09-30-2021Com13,384Decreased-1.620.181,268,000.00-5.93188.51Form 13
Wesbanco Bank Inc09-30-2021Common Stock33,767Increased2.370.123,200,000.00-2.11279.56Form 13
Burns J W & Co Inc/ny09-30-2021Com19,779Decreased-0.240.291,875,000.00-4.5894.80Form 13
Sanders Morris Harris Llc09-30-2021Com17,463Maintained0.000.301,676,000.00-2.7895.97Form 13
Welch & Forbes Llc09-30-2021Com23,362Increased0.990.042,214,000.00-3.4594.77Form 13
Jacobs & Co/ca09-30-2021Com3,300Decreased-15.380.04312,000.00-19.1794.55Form 13
Churchill Management Corp09-30-2021Com172,086Increased1.030.2516,312,000.00-3.3894.79Form 13
Bft Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc09-30-2021Com4,875Decreased-4.880.09462,000.00-9.0694.77Form 13
Hollencrest Capital Management09-30-2021Com118,277Increased0.021.0011,211,000.00-4.34189.56Form 13
Deltec Asset Management Llc09-30-2021Com46,015Maintained0.000.664,362,000.00-4.3694.80Form 13
Thompson Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com7,453Increased92.430.06741,000.0095.5199.42Form 13
Guardian Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.09-30-2021Com59,402Increased1.101.285,630,000.00-3.31187.50Form 13
Corrado Advisors, Llc09-30-2021Com3,100Maintained0.000.18294,000.00-4.2394.84Form 13
Portland Global Advisors Llc09-30-2021Com3,242Maintained0.000.06307,000.00-4.3694.69Form 13
Perkins Coie Trust Co09-30-2021Common Stock78Maintained0.000.007,000.00-12.5089.74Form 13
Nadler Financial Group, Inc.09-30-2021Com2,437Increased0.120.04231,000.00-4.1594.79Form 13
Gilman Hill Asset Management, Llc09-30-2021Com3,207Maintained0.000.08304,000.00-4.4094.79Form 13
Capital Investment Advisors, Llc09-30-2021Com75,664Decreased-0.530.247,172,000.00-4.8794.79Form 13
Beacon Financial Group09-30-2021Com18,016Increased2.850.241,792,000.007.7699.47Form 13
Surevest, Llc09-30-2021Com53,390Increased9.821.285,061,000.005.0294.79Form 13
Chicago Trust Co Na09-30-2021Com51,105Increased5.921.064,844,000.001.30189.57Form 13
Gibraltar Capital Management, Inc.09-30-2021Com7,092Decreased-1.090.34672,000.00-4.6894.75Form 13
Evanson Asset Management, Llc09-30-2021Com10,197Increased0.330.10999,000.00-0.7997.97Form 13
Teamwork Financial Advisors, Llc09-30-2021Com2,493New!0.000.05236,000.000.0094.67Form 13
Lincoln Capital Llc09-30-2021Com2,687Maintained0.000.07255,000.00-4.1494.90Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com2,344Increased0.470.10222,000.00-3.9094.71Form 13
Alpha Omega Wealth Management Llc09-30-2021Com7,871Increased8.250.12746,000.003.4794.78Form 13
Gilbert & Cook, Inc.09-30-2021Com2,078Decreased-84.220.231,270,000.00-2.68611.16Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com4,414Decreased-0.740.13439,000.000.6999.46Form 13
Ifm Investors Pty Ltd09-30-2021Com109,640Maintained0.000.2110,393,000.00-4.3594.79Form 13
Flc Capital Advisors09-30-2021Com14,187Decreased-0.700.401,345,000.00-5.0194.81Form 13
Legacy Advisors, Llc09-30-2021Com2,497Increased0.480.09237,000.00-3.6694.91Form 13
Cypress Wealth Services, Llc09-30-2021Com2,169Decreased-74.910.06206,000.00-75.9694.97Form 13
Private Capital Group, Llc09-30-2021Common Stock3,106Decreased-0.830.07298,000.00-5.1095.94Form 13
Foundations Investment Advisors, Llc09-30-2021Com3,958Increased7.120.02381,000.003.8196.26Form 13
Erts Wealth Advisors, Llc09-30-2021Equities4,202Increased1.350.11405,000.00-1.4696.38Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com200Maintained0.000.0119,000.00-5.0095.00Form 13
Powell Investment Advisors, Llc09-30-2021Com2,826Maintained0.000.17271,000.00-4.2495.90Form 13
Mattern Wealth Management Llc09-30-2021Com5,709Maintained0.000.18541,000.00-4.2594.76Form 13
N.e.w. Advisory Services Llc09-30-2021Com2,300Decreased-25.810.04218,000.00-28.7694.78Form 13
Stolper Co09-30-2021Com15,702Increased0.670.711,488,000.00-3.7594.76Form 13
Veracity Capital Llc09-30-2021Com6,930Increased0.900.28657,000.00-3.5294.81Form 13
Financial Planning & Information Services, Inc.09-30-2021Com2,776Increased4.130.07263,000.00-0.3894.74Form 13
Gofen & Glossberg Llc /il/09-30-2021Com92,854Decreased-0.670.218,802,000.00-5.0094.79Form 13
Mjp Associates Inc /adv09-30-2021Com4,661Decreased-0.490.15442,000.00-4.7494.83Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com7,795Maintained0.000.06739,000.00-4.4094.80Form 13
Courier Capital Llc09-30-2021Com4,647Increased11.360.04441,000.006.5294.90Form 13
Wedge Capital Management L L P/nc09-30-2021Com310,637Decreased-7.010.3829,445,000.00-11.0794.79Form 13
Marino, Stram & Associates Llc09-30-2021Com11,296Decreased-64.030.371,071,000.00-65.5894.81Form 13
Bkd Wealth Advisors, Llc09-30-2021Com9,110Increased40.520.04864,000.0034.3794.84Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com4,628Decreased-64.600.18439,000.00-66.1394.86Form 13
Atlas Brown,inc.09-30-2021Stock9,166Decreased-10.580.38869,000.00-14.4794.81Form 13
Wealthtrust Axiom Llc09-30-2021Com2,746Maintained0.000.09260,000.00-4.4194.68Form 13
Triangle Securities Wealth Management09-30-2021Com8,250Decreased-0.510.27782,000.00-4.8794.79Form 13
Private Advisor Group, Llc09-30-2021Com166,816Increased52.120.1015,794,000.0045.3194.79Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,304Maintained0.000.21313,000.00-4.2894.73Form 13
Archford Capital Strategies, Llc09-30-2021Stock9,563Increased115.530.21906,000.00105.9194.74Form 13
Newfound Research Llc09-30-2021Com763New!0.000.1272,000.000.0094.36Form 13
Northside Capital Management, Llc09-30-2021Com14,179Maintained0.000.371,344,000.00-4.3494.79Form 13
Financial Enhancement Group Llc09-30-2021Com40Decreased-13.040.004,000.00-20.00100.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com10,477Decreased-6.860.111,006,000.00-10.8296.02Form 13
Canal Capital Management, Llc09-30-2021Com46,161Decreased-0.421.254,376,000.00-4.7794.80Form 13
Wespac Advisors Socal, Llc09-30-2021Com78,405Decreased-0.632.477,557,000.00-3.3696.38Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,069Maintained0.000.10291,000.00-4.2894.82Form 13
Norway Savings Bank09-30-2021Com862Decreased-14.820.0482,000.00-18.0095.13Form 13
Ritholtz Wealth Management09-30-2021Com13,434Increased26.280.091,273,000.0020.7894.76Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com110,015Increased0.400.7710,428,000.00-3.9794.79Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock59,623Decreased-5.950.025,652,000.00-10.06189.79Form 13
Successful Portfolios Llc09-30-2021Com3,400Maintained0.000.19322,000.00-4.4594.71Form 13
Stony Point Wealth Management Inc.09-30-2021Com8,091Decreased-1.280.46767,000.00-5.5494.80Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com9,650Maintained0.000.24915,000.00-4.39188.29Form 13
Canton Hathaway, Llc09-30-2021Com526Maintained0.000.0150,000.00-3.8595.06Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com8,641Increased4.590.30819,000.000.0094.78Form 13
Lantz Financial Llc09-30-2021Com3,498Decreased-1.100.17332,000.00-5.4194.91Form 13
Great Valley Advisor Group, Inc.09-30-2021Com7,471Decreased-4.170.05708,000.00-6.7294.77Form 13
Enterprise Trust & Investment Co09-30-2021Com17,363Decreased-1.700.671,646,000.00-6.0094.80Form 13
Red Door Wealth Management, Llc09-30-2021Com4,352Increased0.320.16413,000.00-3.7394.90Form 13
Kathmere Capital Management, Llc09-30-2021Com4,248Increased15.810.07403,000.0010.7194.87Form 13
First Citizens Financial Corp09-30-2021Common Stock2,323Maintained0.000.18220,000.00-4.3594.71Form 13
Madden Securities Corp09-30-2021Com5,221Decreased-5.600.27495,000.00-9.6794.81Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock14,556Increased0.960.351,380,000.00-3.4394.81Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Com3,140Decreased-27.820.07303,000.00-29.7096.50Form 13
Iam Advisory, Llc09-30-2021Stock3,620Maintained0.000.15344,000.000.0095.03Form 13
Latitude Advisors, Llc09-30-2021Com7,892Increased104.510.24748,000.0095.8194.78Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com2,557Decreased-0.160.01242,000.00-4.7294.64Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock29,202Increased5.050.172,768,000.000.47189.58Form 13
Becker Capital Management Inc09-30-2021Com3,437Decreased-2.720.01326,000.00-6.8694.85Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com19,223Increased0.130.951,822,000.00-4.2694.78Form 13
Davenport & Co Llc09-30-2021Com1,141,072Increased8.290.76108,163,000.003.5794.79Form 13
Spirit Of America Management Corp/ny09-30-2021Stock18,600Maintained0.000.381,763,000.00-4.34189.56Form 13
Peoples Financial Services Corp.09-30-2021Common Stock8,457Maintained0.000.34802,000.00-4.30189.70Form 13
First Citizens Bank & Trust Co09-30-2021Com14,986Increased174.920.071,420,000.00162.48189.40Form 13
Sheets Smith Wealth Management09-30-2021Com6,348Decreased-7.140.08602,000.00-11.2194.83Form 13
Bangor Savings Bank09-30-2021Common Stock8,221Decreased-1.500.08779,000.00-5.80189.55Form 13
Advisornet Financial, Inc09-30-2021Stock37,190Decreased-11.320.253,525,000.00-15.1894.78Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com106,656Decreased-1.770.2410,109,000.00-6.0594.78Form 13
Cohen Klingenstein Llc09-30-2021Com43,805Maintained0.000.184,152,000.00-4.3894.78Form 13
Callan Capital, Llc09-30-2021Com2,126Maintained0.000.03202,000.00-4.2795.01Form 13
Bartlett & Co. Llc09-30-2021Com18,078Decreased-7.270.031,714,000.00-11.2894.81Form 13
Keystone Financial Planning, Inc.09-30-2021Com89,942Increased1.203.108,526,000.00-3.2094.79Form 13
Next Financial Group, Inc09-30-2021Com12,687Increased13.430.101,203,000.008.48190.35Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic147,258Increased10.080.1813,959,000.005.2994.79Form 13
Elite Wealth Management, Inc.09-30-2021Com2,922Maintained0.000.05277,000.00-4.4894.80Form 13
Intersect Capital Llc09-30-2021Com10,299Increased32.120.17976,000.0026.2694.77Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common6,541Increased22.470.09620,000.0017.2094.79Form 13
Meridian Wealth Management, Llc09-30-2021Com9,550Increased14.180.11905,000.009.17188.91Form 13
Bogart Wealth, Llc09-30-2021Stock442Decreased-54.570.0042,000.00-56.2595.02Form 13
Vishria Bird Financial Group, Llc09-30-2021Com2,466New!0.000.12234,000.000.0094.89Form 13
Bernardo Wealth Planning Llc09-30-2021Stock2,726Increased6.860.15258,000.002.3894.64Form 13
Fortem Financial Group, Llc09-30-2021Com6,729Increased2.450.32638,000.00-2.0094.81Form 13
Wolff Wiese Magana Llc09-30-2021Com410Increased92.490.0339,000.0085.71190.32Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com84,837Increased0.770.718,042,000.00-4.0894.79Form 13
Lcm Capital Management Inc09-30-2021Com2,257Decreased-2.420.18214,000.00-6.5594.82Form 13
Fifth Third Bancorp09-30-2021Com396,761Increased1.350.1637,609,000.00-3.0694.79Form 13
City Holding Co09-30-2021Common Stock3,325Decreased-2.920.05315,000.00-7.0894.74Form 13
Vaughan & Co Securities, Inc.09-30-2021Com6,855Decreased-1.450.49650,000.00-5.6694.82Form 13
Raymond James Trust N.a.09-30-2021Common Stock51,788Decreased-1.580.174,908,000.00-5.89189.51Form 13
Breiter Capital Management Inc09-30-2021Com3,703Decreased-7.910.20351,000.00-12.0394.79Form 13
Viking Fund Management Llc09-30-2021Common Stock62,000Increased5.081.705,877,000.000.5194.79Form 13
Legacy Capital Partners, Inc.09-30-2021Stock18,775Increased1.400.641,780,000.00-3.0094.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com162,772Decreased-15.670.3915,429,000.00-19.3594.79Form 13
Asset Dedication, Llc09-30-2021Equities715Maintained0.000.0167,000.00-5.6393.71Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com5,111Decreased-5.020.01485,000.00-9.0194.89Form 13
Annex Advisory Services, Llc09-30-2021Com12,547Decreased-8.750.101,190,000.00-12.6394.84Form 13
Clarius Group, Llc09-30-2021Com12,593Decreased-1.360.111,194,000.00-5.6194.81Form 13
First Bank & Trust09-30-2021Common Stock33,454Increased1.041.453,171,000.00-3.38189.58Form 13
Symmetry Partners, Llc09-30-2021Com11,215Maintained0.000.071,081,000.00-2.7996.39Form 13
Islay Capital Management, Llc09-30-2021Com1,320Decreased-13.100.10125,000.00-7.4194.70Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,770Maintained0.000.03267,000.00-2.5596.39Form 13
Sage Rhino Capital Llc09-30-2021Com7,495Increased0.670.22710,000.00-3.7994.73Form 13
Coastal Investment Advisors, Inc.09-30-2021Com18,130Increased15.640.411,719,000.0010.6294.82Form 13
Rmr Wealth Builders09-30-2021Com3,669Decreased-15.460.10348,000.00-9.6194.85Form 13
Stableford Capital Ii Llc09-30-2021Com2,055Maintained0.000.10203,000.00-0.4998.78Form 13
Act Advisors, Llc.09-30-2021Com2,695Maintained0.000.20255,000.00-4.1494.62Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com17,755Increased1.921.451,683,000.00-2.5594.79Form 13
First Financial Corp /in/09-30-2021Common Stock1,428Maintained0.000.09135,000.00-4.93189.12Form 13
Btr Capital Management Inc09-30-2021Com2,400New!0.000.03227,000.000.0094.58Form 13
Nbt Bank N A /ny09-30-2021Com34,538Decreased-0.580.453,274,000.00-4.91189.61Form 13
Umb Bank N A/mo09-30-2021Common12,651Increased49.680.021,199,000.0043.08189.32Form 13
Nisa Investment Advisors, Llc09-30-2021Com450,593Increased1.360.2642,712,000.00-3.0694.79Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock2,515Decreased-5.132.56238,000.00-9.5194.63Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital City Trust Co/fl09-30-2021Com17,575Decreased-2.020.521,666,000.00-6.30189.58Form 13
Oregon Public Employees Retirement Fund09-30-2021Com130,459Maintained0.000.1412,366,000.00-4.3694.79Form 13
Central Bank & Trust Co09-30-2021Common Stock3,617Maintained0.000.06343,000.00-4.46189.81Form 13
Bernzott Capital Advisors09-30-2021Com133,957Decreased-5.451.1412,698,000.00-9.5794.79Form 13
Farmers Trust Co09-30-2021Common Stock5,129Decreased-1.910.11493,000.00-4.83192.23Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,700Increased4.230.01161,000.00-0.6294.71Form 13
Blb&b Advisors, Llc09-30-2021Com6,029Increased75.820.04571,000.0067.9494.71Form 13
Dfpg Investments, Llc09-30-2021Com3,050Increased4.100.11301,000.005.2498.69Form 13
Assenagon Asset Management S.a.09-30-2021Com13,186Decreased-31.280.001,250,000.00-34.2894.80Form 13
Gemmer Asset Management Llc09-30-2021Com1,725Increased0.520.02164,000.00-3.5395.07Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com24,688Decreased-0.320.062,340,000.00-4.6894.78Form 13
Rfg Advisory, Llc09-30-2021Com9,164Increased9.150.07869,000.004.4594.83Form 13
Ellevest, Inc.09-30-2021Stock150Maintained0.000.0014,000.00-6.6793.33Form 13
Exane Asset Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock4,555Maintained0.000.13432,000.00-4.2194.84Form 13
Summit X, Llc09-30-2021Com8,947Decreased-5.900.21844,000.00-9.9394.33Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com71,396Increased7.751.156,804,000.003.7595.30Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com23,346Increased26.650.192,213,000.0021.1394.79Form 13
Fundamentun, Llc09-30-2021Com3,773Increased16.130.06358,000.0011.1894.88Form 13
Arnhold Llc09-30-2021Com29,850Maintained0.000.332,829,000.00-4.3694.77Form 13
Waller Financial Planning Group, Inc09-30-2021Com3,514Maintained0.000.09333,000.00-4.3194.76Form 13
Pflug Koory, Llc09-30-2021Com690Maintained0.000.0465,000.00-4.4194.20Form 13
Strategic Investment Advisors / Mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock21,239Decreased-13.950.292,013,000.00-17.7094.78Form 13
Kestra Advisory Services, Llc09-30-2021Com128,345Increased25.900.1212,166,000,000.0020.4194,791.38Form 13
Newton One Investments Llc09-30-2021Com1,152Increased0.440.08109,000.00-4.3994.62Form 13
Acas, Llc09-30-2021Com2,343Maintained0.000.31222,000.00-4.3194.75Form 13
Central Trust Co09-30-2021Common Stock121,097Increased0.959.9911,479,000.00-3.45189.61Form 13
Pinnacle Associates Ltd09-30-2021Com50,680Decreased-3.950.094,804,000.009.9894.79Form 13
Hc Financial Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com51,138Decreased-0.782.864,847,000.00-5.1194.78Form 13
New Mexico Educational Retirement Board09-30-2021Com102,011Decreased-1.730.349,670,000.00-6.0294.79Form 13
Wendell David Associates Inc09-30-2021Comm15,181Increased3.690.161,439,000.00-0.8394.79Form 13
North Star Asset Management Inc09-30-2021Com65,225Increased1.660.346,183,000.00-2.7794.79Form 13
Provise Management Group, Llc09-30-2021Com33,676Increased15.870.323,192,000.0010.8394.79Form 13
Ledyard National Bank09-30-2021Com12,234Maintained0.000.121,160,000.00-4.3794.82Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock14,919Decreased-1.320.291,414,000.00-5.67189.60Form 13
North Star Investment Management Corp.09-30-2021Stock13,646Increased0.320.111,294,000.00-4.0194.83Form 13
Coho Partners, Ltd.09-30-2021Com1,733,198Decreased-2.392.66164,290,000.00-6.6494.79Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com290,030Decreased-4.020.0627,492,000.00-8.2194.79Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com968,678Decreased-3.580.3291,821,000.00-7.78189.59Form 13
Clear Street Markets Llc09-30-2021Com8,600Decreased-74.250.06815,000.00-85.4994.77Form 13
Smith Anglin Financial, Llc09-30-2021Com2,749Decreased-0.870.05261,000.00-5.0994.94Form 13
E&g Advisors, Lp09-30-2021Com9,319Maintained0.000.24883,000.001.0394.75Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com2,392Increased0.590.06227,000.00-3.8194.90Form 13
Northwest Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc09-30-2021Com8,042Decreased-1.680.31762,000.00-6.0494.75Form 13
Ridgewood Investments Llc09-30-2021Com3,129Increased3.680.20297,000.00-0.6794.92Form 13
Csenge Advisory Group09-30-2021Com26,686Decreased-3.550.222,564,000.00-7.2496.08Form 13
White Lighthouse Investment Management Inc.09-30-2021Com8,600Maintained0.000.22815,000.00-4.3494.77Form 13
Ellenbecker Investment Group09-30-2021Com24,304Decreased-0.410.722,303,000.00-4.8094.76Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,701Increased0.040.13540,000.00-4.4294.72Form 13
Essex Savings Bank09-30-2021Common Stock5,037Increased1.330.19519,000.008.35206.12Form 13
Wambolt & Associates, Llc09-30-2021Com6,377Increased0.220.25613,000.00-3.6296.13Form 13
Guidance Point Advisors, Llc09-30-2021Com77New!0.000.007,000.000.0090.91Form 13
Patriot Investment Management Inc.09-30-2021Com7,446Increased4.590.06705,000.000.0094.68Form 13
Zhang Financial Llc09-30-2021Com14,371Increased3.830.321,362,000.00-0.7394.77Form 13
Tranquility Partners, Llc09-30-2021Com2,638Decreased-1.460.13250,000.00-5.6694.77Form 13
Keudell/morrison Wealth Management09-30-2021Com24,101Decreased-0.960.982,284,000.00-5.3194.77Form 13
Venture Visionary Partners Llc09-30-2021Com38,630Increased12.750.263,600,000.006.1993.19Form 13
Detalus Advisors, Llc09-30-2021Stock2,897Increased3.650.14275,000.00-0.7294.93Form 13
Royal Fund Management, Llc09-30-2021Com3,924Increased2.880.05371,000.00-1.8594.55Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com4,749Increased3.400.17463,000.001.9897.49Form 13
Signature Wealth Management Partners, Llc09-30-2021Com14,683Increased0.271.261,392,000.00-4.0794.80Form 13
44 Wealth Management Llc09-30-2021Com10,422Maintained0.000.38988,000.00-4.3694.80Form 13
Brown Miller Wealth Management, Llc09-30-2021Com8,882Increased0.210.53841,000.00-4.2194.69Form 13
Hoese & Co Llp09-30-2021Common Stock500Maintained0.000.0547,000.00-6.0094.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com4,661New!0.000.07442,000.000.0094.83Form 13
Toth Financial Advisory Corp09-30-2021Com4,616Decreased-1.790.07438,000.00-6.0194.89Form 13
Stonex Group Inc.09-30-2021Com5,280Decreased-13.260.07507,000.00-17.0296.02Form 13
Tufton Capital Management09-30-2021Com56,316Decreased-3.640.905,338,000.00-7.8494.79Form 13
Palouse Capital Management, Inc.09-30-2021Com22,727Decreased-3.150.962,154,000.00-7.3994.78Form 13
Park Avenue Securities Llc09-30-2021Com64,141Increased12.290.126,080,000.007.4094.79Form 13
Valicenti Advisory Services Inc09-30-2021Com10,475Decreased-1.180.27993,000.00-5.5294.80Form 13
Jag Capital Management, Llc09-30-2021Com3,368New!0.000.02319,000.000.0094.71Form 13
Farmers & Merchants Investments Inc09-30-2021Com7,550Increased274.130.03716,000.00258.0094.83Form 13
United Bank09-30-2021Common Stock4,933Decreased-16.850.07467,000.00-11.22279.19Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock4,540Decreased-4.320.08430,000.00-8.5194.71Form 13
Avantax Advisory Services, Inc.09-30-2021Com37,021Increased9.440.063,508,000.004.4494.76Form 13
Hillsdale Investment Management Inc.09-30-2021Com670Maintained0.000.0064,000.00-3.0395.52Form 13
American Assets Investment Management, Llc09-30-2021Com20,000Maintained0.000.241,896,000.00-4.3494.80Form 13
Hanson & Doremus Investment Management09-30-2021Common1,345Increased70.909.99127,000.00115.2594.42Form 13
Ls Investment Advisors, Llc09-30-2021Com3,998Decreased-0.990.05379,000.00-5.2594.80Form 13
Crossmark Global Holdings, Inc.09-30-2021Com26,446Increased41.840.062,507,000.0049.4994.80Form 13
United Asset Strategies, Inc.09-30-2021Com16,856Increased9.280.211,598,000.004.5194.80Form 13
Regent Investment Management Llc09-30-2021Com18,277Maintained0.000.411,733,000.00-4.36190.43Form 13
Strategic Advisors Llc09-30-2021Com2,282Maintained0.000.05216,000.00-4.4294.65Form 13
Joel Isaacson & Co., Llc09-30-2021Com6,843Increased0.370.05649,000.00-3.9994.84Form 13
Bellecapital International Ltd.09-30-2021Com5,337Increased0.950.15506,000.00-3.4494.81Form 13
Concorde Asset Management, Llc09-30-2021Com3,093Maintained0.000.18309,000.00-4.333,679.79Form 13
Kestra Private Wealth Services, Llc09-30-2021Com16,870Increased13.950.091,599,000,000.009.0094,783.64Form 13
Sciencast Management Lp09-30-2021A23,385Maintained0.000.632,230,000.000.0095.36Form 13
V Wealth Advisors Llc09-30-2021Com4,554Decreased-9.770.07432,000.00-13.94189.55Form 13
Armbruster Capital Management, Inc.09-30-2021Com5,836Maintained0.000.16553,000.00-4.3394.76Form 13
Douglas Lane & Associates, Llc09-30-2021Common5,166Decreased-0.960.01490,000.00-5.2294.85Form 13
Cascade Investment Advisors, Inc.09-30-2021Com52Maintained0.000.004,929,000.00-4.3594,788.46Form 13
Bridgeworth, Llc09-30-2021Com2,296Increased11.400.06218,000.006.8694.95Form 13
Foresight Wealth Management, Llc09-30-2021Com6,202Decreased-1.120.12588,000.00-5.4794.81Form 13
Diamant Asset Management, Inc.09-30-2021Com6,550Decreased-6.430.51621,000.000.0094.81Form 13
Ellis Investment Partners, Llc09-30-2021Com6,693Decreased-3.570.16634,000.00-7.7194.73Form 13
Lake Point Wealth Management09-30-2021Com261Decreased-19.940.0125,000.00-21.8895.79Form 13
Jbj Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com20,524Decreased-1.380.411,945,000.00-5.7294.77Form 13
Xcel Wealth Management, Llc09-30-2021Com3,200Maintained0.000.09303,000.00-4.4294.69Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock15,357Maintained0.000.531,456,000.00-4.3494.81Form 13
Skyoak Wealth, Llc09-30-2021Com20,406Maintained0.000.521,934,000.00-4.3594.78Form 13
Investors Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com2,628Decreased-6.680.13249,000.00-10.7594.75Form 13
Seven Springs Wealth Group, Llc09-30-2021Com2,889Maintained0.000.13274,000.00-4.2094.84Form 13
Tfg Advisers Llc09-30-2021Com3,488Decreased-5.420.16331,000.00-9.3294.90Form 13
Kinloch Capital, Llc09-30-2021Com28,842Increased5.671.932,734,000.001.0794.79Form 13
Essex Llc09-30-2021Com3,004New!0.000.08285,000.000.0094.87Form 13
First American Trust, Fsb09-30-2021Common Stock8,431New!0.000.12799,000.000.0094.77Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com3,725Increased18.740.19353,000.0013.5094.77Form 13
Arrow Financial Corp09-30-2021Common Stock4,831Decreased-4.850.06457,000.00-9.15184.69Form 13
Miller Howard Investments Inc /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,912Decreased-23.040.05276,000.00-17.8694.78Form 13
Franklin Street Advisors Inc /nc09-30-2021Com9,546Decreased-24.620.08905,000.00-27.8994.80Form 13
Optimum Investment Advisors09-30-2021Com500Maintained0.000.0247,000.00-6.0094.00Form 13
Patten & Patten Inc/tn09-30-2021Com7,689Decreased-1.730.06729,000.00-5.9494.81Form 13
Murphy Capital Management Inc09-30-2021Com13,074Decreased-7.220.141,239,000.00-11.2594.77Form 13
Cadence Bank Na09-30-2021Common Stock14,315Increased0.090.401,357,000.00-4.23189.74Form 13
Gateway Investment Advisers Llc09-30-2021Com24,239Increased2.820.022,298,000.00-1.6794.81Form 13
Trust Co Of Vermont09-30-2021Com10,301Increased4.040.06976,000.00-0.61188.79Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,998,471Decreased-3.440.56198,901,000.00-1.35199.06Form 13
Narwhal Capital Management09-30-2021Com18,925Decreased-1.090.231,794,000.00-5.3894.80Form 13
Allen Capital Group, Llc09-30-2021Com2,638Increased0.380.05250,000.00-3.8594.77Form 13
Plimoth Trust Co Llc09-30-2021Com8,235Decreased-1.500.22781,000.00-5.79189.44Form 13
Gsb Wealth Management, Llc09-30-2021Com14,500Decreased-4.790.701,374,000.00-8.95189.55Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock31,400Maintained0.000.752,976,000.00-4.3794.78Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com2,691Maintained0.000.19255,000.00-4.4994.76Form 13
Monument Capital Management09-30-2021Com2,453New!0.000.08233,000.000.0094.99Form 13
D.b. Root & Company, Llc09-30-2021Com2,649Decreased-11.610.10251,000.00-15.4994.75Form 13
Global Retirement Partners, Llc09-30-2021Com10,925Increased0.650.101,036,000.00-3.7294.83Form 13
Exeter Financial, Llc09-30-2021Com10,820Increased0.980.611,026,000.00-4.5694.82Form 13
Inlet Private Wealth, Llc09-30-2021Com8,827Maintained0.000.23875,000.000.0099.13Form 13
Baldrige Asset Management Llc09-30-2021Com667Maintained0.000.0363,000.00-4.5594.45Form 13
Weather Gauge Advisory, Llc09-30-2021Com18,926Increased0.052.181,794,000.00-4.3294.79Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock5,006Decreased-3.450.31475,000.00-7.5994.89Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com10,338Decreased-20.710.53980,000.00-24.1594.80Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock3,524Decreased-5.370.31334,000.00-9.4994.78Form 13
Spire Wealth Management09-30-2021Com27,734Increased26.260.072,629,000.0020.7694.79Form 13
Accurate Wealth Management, Llc09-30-2021Com3,568Increased7.340.30345,000.004.8696.69Form 13
James Investment Research Inc09-30-2021Com533Maintained0.000.0051,000.00-3.7795.68Form 13
Strs Ohio09-30-2021Com608,109Decreased-11.410.2257,642,000.00-15.2794.79Form 13
Pds Planning, Inc09-30-2021Com2,034New!0.000.04193,000.000.0094.89Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com376,319Increased2.901.1535,671,000.00-1.5894.79Form 13
Stephenson National Bank & Trust09-30-2021Com5,026Increased9.240.30476,000.004.3994.71Form 13
Osborne Partners Capital Management, Llc09-30-2021Com2,501Increased1.670.02237,000.00-2.8794.76Form 13
Members Capital Advisors Inc09-30-2021Common Stock15,527Maintained0.000.801,472,000.00-4.3594.80Form 13
Baxter Bros Inc09-30-2021Com4,133New!0.000.06392,000.000.0094.85Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedgewood Investors Inc /pa/09-30-2021Com18,105Decreased-0.142.231,716,000.00-4.5194.78Form 13
Wbh Advisory Inc09-30-2021Com5,063Increased0.880.06480,000.00-3.4294.81Form 13
Argyle Capital Management Inc.09-30-2021Com2,200Maintained0.000.07209,000.00-4.1395.00Form 13
Benin Management Corp09-30-2021Com3,602Decreased-0.550.11342,000.00-4.7494.95Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com14,366Decreased-10.720.141,362,000.00-12.7594.81Form 13
Capital Investment Counsel, Inc09-30-2021Com2,431Decreased-20.810.05230,000.00-24.3494.61Form 13
Birch Hill Investment Advisors Llc09-30-2021Com4,800Maintained0.000.02455,000.00-4.4194.79Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com17,076Decreased-14.130.871,619,000.00-17.8694.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,180,379Decreased-5.170.25396,258,000.00-9.3094.79Form 13
Cerity Partners Llc09-30-2021Stock70,776Increased4.370.156,709,000.00-0.1894.79Form 13
West Family Investments, Inc.09-30-2021Com5,251Increased12.630.19498,000.007.7994.84Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com2,609Maintained0.000.09247,000.000.0094.67Form 13
Krilogy Financial Llc09-30-2021Com3,108Decreased-6.050.03295,000.00-10.0694.92Form 13
Traynor Capital Management, Inc.09-30-2021Com5,818Increased0.140.08551,000.00-5.3394.71Form 13
Centerpoint Advisors, Llc09-30-2021Com788Maintained0.000.0475,000.00-3.8595.18Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management09-30-2021Stock6,456Increased2.140.37612,000.00-2.2494.80Form 13
Cfm Wealth Partners Llc09-30-2021Common87,253Increased0.232.088,270,000.00-4.1594.78Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock22,658Increased0.560.392,148,000.00-3.8194.80Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,263Maintained0.000.15215,000.006.9795.01Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Group, Llc09-30-2021Com28,030Maintained0.000.252,657,000.00-4.3694.79Form 13
New York State Teachers Retirement System09-30-2021Com1,905,513Decreased-2.700.38180,624,000.00-6.9494.79Form 13
Old National Bancorp /in/09-30-2021Com62,911Increased0.200.225,964,000.00-4.15189.62Form 13
Rockland Trust Co09-30-2021Com21,570Increased1.410.142,044,000.00-3.04280.23Form 13
Highland Capital Management, Llc09-30-2021Com2,115Increased2.720.01200,000.00-1.9694.56Form 13
Capital Advisors Inc/ok09-30-2021Com6,864Decreased-6.130.02651,000.000.3194.84Form 13
Sumitomo Life Insurance Co09-30-2021Common20,666Decreased-4.060.051,959,000.00-8.2494.79Form 13
P.a.w. Capital Corp09-30-2021Com9,000Maintained0.000.76853,000.00-4.3794.78Form 13
First Quadrant L P/ca09-30-2021Common8,781Maintained0.000.10832,000.00-4.3794.75Form 13
Community Trust & Investment Co09-30-2021Common Stock25,985Increased221.729.992,463,000.00207.4994.79Form 13
Hightower Trust Services, Lta09-30-2021Com162,147Increased0.151.8915,370,000.00-4.2194.79Form 13
Pinnacle Financial Partners Inc09-30-2021Com66,430Increased12.610.226,296,000.007.70284.18Form 13
Flputnam Investment Management Co09-30-2021Com7,735Increased19.570.02733,000.0014.3594.76Form 13
Country Trust Bank09-30-2021Common Stock1,587Increased102.170.00150,000.0092.3194.52Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com8,240Increased10.740.05781,000.005.9794.78Form 13
Calamos Advisors Llc09-30-2021Com381,005Increased5.700.1636,115,000.001.0994.79Form 13
Sol Capital Management Co09-30-2021Com5,475Maintained0.000.10519,000.00-4.4294.79Form 13
Aull & Monroe Investment Management Corp09-30-2021Com3,269Maintained0.000.15310,000.00-4.3294.83Form 13
J.w. Cole Advisors, Inc.09-30-2021Com12,421Decreased-1.170.081,177,000.00-5.5494.76Form 13
Palladium Partners Llc09-30-2021Com15,055Increased10.670.061,427,000.005.8694.79Form 13
Calamos Wealth Management Llc09-30-2021Com4,094Decreased-3.870.03388,000.00-8.0694.77Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com15,000Maintained0.000.471,422,000.00-4.3794.80Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com38,000Maintained0.000.493,602,000.00-4.3594.79Form 13
First Business Financial Services, Inc.09-30-2021Common12,068Increased14.170.131,144,000.009.1694.80Form 13
Cambria Investment Management, L.p.09-30-2021Com12,384Increased4.880.211,174,000.000.3494.80Form 13
Cutler Group Lp09-30-2021Call213,300Increased282.370.102,369,000.0069.5817.79Form 13
Artemis Investment Management Llp09-30-2021Com104,609Decreased-4.710.089,910,000.00-9.0294.73Form 13
Hendershot Investments Inc.09-30-2021Com6,085Maintained0.000.11577,000.00-4.3194.82Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Option5,419Decreased-41.909.99678,583,000.00-38.702,180,233.60Form 13
Dorchester Wealth Management Co09-30-2021Com65,283Increased1.931.536,188,000.00-2.5194.79Form 13
Railway Pension Investments Ltd09-30-2021Com780,080Decreased-0.931.0473,944,000.00-5.2494.79Form 13
Mosaic Family Wealth, Llc09-30-2021Stock2,367Increased7.790.06224,000.002.7594.63Form 13
Simmons Bank09-30-2021Common Stock15,419Decreased-2.460.101,462,000.00-6.64189.81Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity6,773Increased17.810.23642,000.0012.6394.79Form 13
Crescent Grove Advisors, Llc09-30-2021Comm8,472Increased0.010.09814,000.00-4.2496.08Form 13
Prairieview Partners, Llc09-30-2021Com1,087Maintained0.000.02103,000.000.0094.76Form 13
Chesapeake Wealth Management09-30-2021Com4,791Decreased-16.710.16454,000.00-20.3594.76Form 13
Independence Bank Of Kentucky09-30-2021Com4,486Decreased-5.380.18425,000.00-9.5794.74Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,577Increased4.260.08339,000.00-0.2994.77Form 13
Full Sail Capital, Llc09-30-2021Com3,858Decreased-0.050.03366,000.00-4.1994.87Form 13
Edge Capital Group, Llc09-30-2021Com2,915Decreased-3.380.02276,000.00-7.6994.68Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com7,703Maintained0.000.33730,000.00-4.3394.77Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock8,808Increased15.410.44835,000.0023.3494.80Form 13
Cordant, Inc.09-30-2021Com28New!0.000.003,000.000.00107.14Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock7,544Decreased-0.980.10723,000.00-4.2495.84Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,445New!0.000.04232,000.000.0094.89Form 13
Mcrae Capital Management Inc09-30-2021Com3,211Maintained0.000.07304,000.00-4.4094.67Form 13
Equitable Trust Co09-30-2021Com12,586Decreased-2.140.081,193,000.00-6.43189.62Form 13
First Merchants Corp09-30-2021Common Stock2,282Maintained0.000.01216,000.000.00189.62Form 13
Natwest Group Plc09-30-2021Com2,200Maintained0.000.11209,000.00-4.1395.00Form 13
Fisher Asset Management, Llc09-30-2021Com12,363Decreased-16.290.001,172,000.00-19.9594.80Form 13
Klingenstein Fields & Co Lp09-30-2021Com14,796Increased1.610.061,403,000.00-2.7794.82Form 13
Meritage Portfolio Management09-30-2021Common53,696Increased603.840.315,090,000.00573.2894.79Form 13
Atlantic Union Bankshares Corp09-30-2021Com84,805Decreased-1.970.768,039,000.00-6.24189.60Form 13
Security Asset Management09-30-2021Com3,042Decreased-16.130.12288,000.00-19.7894.67Form 13
Bryn Mawr Trust Co09-30-2021Common Stock36,623Decreased-3.670.133,472,000.00-7.86189.62Form 13
Leavell Investment Management, Inc.09-30-2021Com9,008Decreased-0.720.06865,000.006.0096.03Form 13
Financial Counselors Inc09-30-2021Com273,817Increased1.360.5625,955,000.00-3.0694.79Form 13
Schmidt P J Investment Management Inc09-30-2021Com6,994Decreased-3.440.13673,000.00-5.6196.23Form 13
Keating Investment Counselors Inc09-30-2021Com78,017Decreased-0.063.467,395,000.00-4.4294.79Form 13
Baldwin Brothers Llc/ma09-30-2021Com5,271Maintained0.000.06500,000.00-4.2194.86Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,191New!0.000.00113,000.000.0094.88Form 13
Forte Capital Llc /adv09-30-2021Com13,223Decreased-9.940.171,253,000.00-13.8894.76Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com3,470Maintained0.000.03329,000.00-4.3694.81Form 13
Ingalls & Snyder Llc09-30-2021Com11,874Decreased-12.430.051,126,000.00-16.2294.83Form 13
Hendley & Co Inc09-30-2021Com36,053Maintained0.001.193,417,000.00-4.3794.78Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com16,675Decreased-1.480.131,581,000.00-5.7294.81Form 13
Trust Co Of Virginia /va09-30-2021Com40,816Decreased-2.460.433,869,000.00-5.61189.60Form 13
Dearborn Partners Llc09-30-2021Com6,950Decreased-0.010.03659,000.00-4.3594.82Form 13
Ziegler Capital Management, Llc09-30-2021Com2,926Decreased-34.630.01277,000.00-37.6194.67Form 13
Hills Bank & Trust Co09-30-2021Com7,063Increased4.130.10669,000.00-0.59189.40Form 13
Ballentine Partners, Llc09-30-2021Com3,477Increased5.400.01330,000.000.92284.66Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com918,628Decreased-0.600.2787,077,000.00-4.9394.79Form 13
Shayne & Co., Llc09-30-2021Com8,599Maintained0.000.47815,000.00-4.34189.56Form 13
Patton Albertson Miller Group, Llc09-30-2021Com3,675Decreased-5.770.07348,000.00-10.0894.69Form 13
Clean Yield Group09-30-2021Stock451Maintained0.000.0143,000.00-4.4495.34Form 13
Westside Investment Management, Inc.09-30-2021Com3,350Maintained0.000.73317,000.00-4.5294.63Form 13
Telemus Capital, Llc09-30-2021Com14,522Decreased-0.500.121,377,000.00-4.8494.82Form 13
Merit Financial Group, Llc09-30-2021Com52,670Decreased-3.750.524,993,000.002.8294.80Form 13
Fiduciary Group Llc09-30-2021Com7,267Decreased-0.340.08699,000.00-3.5996.19Form 13
Aptus Capital Advisors, Llc09-30-2021Com5,476Increased39.370.01524,000.0033.33191.24Form 13
Physicians Financial Services, Inc.09-30-2021Com5,685Increased2.710.22539,000.00-1.8294.81Form 13
Simon Quick Advisors, Llc09-30-2021Com678Increased2.110.0264,000.00-1.5494.40Form 13
Moloney Securities Asset Management, Llc09-30-2021Com10,063Decreased-1.280.17954,000.00-5.5494.80Form 13
Investors Research Corp09-30-2021Com973Maintained0.000.0392,000.00-4.1794.55Form 13
Selective Wealth Management, Inc.09-30-2021Com585Decreased-38.740.0355,000.00-42.1194.02Form 13
Mclean Asset Management Corp09-30-2021Com3,073Decreased-0.710.11296,000.00-3.2796.32Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com405Increased0.750.0238,000.00-5.0093.83Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com309,700Maintained0.001.1629,356,000.00-4.3694.79Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Philip Morris235Maintained0.000.0122,000.00-4.3593.62Form 13
Westpac Banking Corp09-30-2021Com3,319Maintained0.003.36314,608,000.000.0094,790.00Form 13
Stephens Inc /ar/09-30-2021Com87,331Decreased-6.300.138,278,000.00-10.3894.79Form 13
State Of Michigan Retirement System09-30-2021Com391,351Decreased-51.220.2137,096,000.00-53.3594.79Form 13
Carret Asset Management, Llc09-30-2021Com3,910Maintained0.000.04371,000.00-4.3894.88Form 13
Washington Trust Bank09-30-2021Com9,731Increased3.550.11922,000.00-0.97189.40Form 13
Excalibur Management Corp09-30-2021Stock11,249Decreased-1.900.471,066,000.00-6.1694.76Form 13
Parthenon Llc09-30-2021Com36,245Decreased-4.500.523,436,000.00-8.6494.80Form 13
Kanawha Capital Management Llc09-30-2021Com12,747Decreased-0.860.111,208,000.00-5.1894.77Form 13
Texas Permanent School Fund09-30-2021Com240,768Decreased-7.010.2822,822,000.00-11.0694.79Form 13
Tower Bridge Advisors09-30-2021Common6,899Maintained0.000.00653,956,000.00-4.3694,789.97Form 13
Grandfield & Dodd, Llc09-30-2021Com9,561Maintained0.000.06910,000.00-4.2195.18Form 13
Amg National Trust Bank09-30-2021Com22,455Decreased-7.250.072,128,000.00-11.33283.95Form 13
Montecito Bank & Trust09-30-2021Com20,468Maintained0.000.371,940,000.00-4.39189.53Form 13
First City Capital Management, Inc.09-30-2021Com7,795Decreased-1.050.40739,000.00-6.2294.80Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap259Increased59.883.9424,550,000.0052.9194,787.64Form 13
Mechanics Bank Trust Department09-30-2021Com34,046Decreased-6.920.523,227,000.00-10.98189.59Form 13
Sigma Planning Corp09-30-2021Com36,319Decreased-4.270.103,443,000.00-8.4394.80Form 13
Signaturefd, Llc09-30-2021Com18,984Increased8.930.061,800,000.004.2394.82Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,876Maintained0.000.02273,000.00-4.2194.92Form 13
Endurance Wealth Management, Inc.09-30-2021Stock11,380Maintained0.000.121,079,000.00-4.2694.82Form 13
Simplex Trading, Llc09-30-2021Com2,196Decreased-16.150.00219,000.00-15.4499.73Form 13
American Research & Management Co.09-30-2021Com41,815Decreased-0.640.923,964,000.00-4.9694.80Form 13
Illinois Municipal Retirement Fund09-30-2021Com107,141Increased175.020.3710,156,000.00163.0494.79Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,167Increased4.840.07205,000.000.0094.60Form 13
Fernwood Investment Management, Llc09-30-2021Stock32,154Increased0.801.053,048,000.00-3.5794.79Form 13
Dynamic Advisor Solutions Llc09-30-2021Com14,387Increased22.360.101,364,000.0017.0894.81Form 13
Winton Group Ltd09-30-2021Com111,247Decreased-9.430.5910,545,000.00-13.3894.79Form 13
Compagnie Lombard Odier Scma09-30-2021Com31,690Maintained0.000.063,004,000.00-4.3694.79Form 13
Bray Capital Advisors09-30-2021Com400Maintained0.000.0138,000.00-5.0095.00Form 13
Community Bank, N.a.09-30-2021Common Stock3,834Decreased-30.760.05363,000.00-33.88189.09Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,261Increased3.020.05404,000.00-1.4694.81Form 13
Grove Bank & Trust09-30-2021Common Stock23,766Decreased-1.550.482,253,000.00-5.81189.54Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,600,482Increased0.663.04152,692,000.00-3.82994.05Form 13
Transform Wealth, Llc09-30-2021Com5,003Maintained0.000.05474,000.000.0094.74Form 13
180 Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock2,578Decreased-14.010.03244,000.00-1.6194.65Form 13
Sp Asset Management09-30-2021Com69,778Increased0.890.696,620,000.00-4.1394.87Form 13
Spreng Capital Management, Inc.09-30-2021Com5,027Decreased-2.430.31483,000.00-5.4896.08Form 13
Intrua Financial, Llc09-30-2021Com6,543Increased4.320.11621,000.00-0.8094.91Form 13
International Assets Investment Management, Llc09-30-2021Com7,334Increased6.850.12695,000.002.2194.76Form 13
Bnc Wealth Management, Llc09-30-2021Com3,252Increased0.990.18308,000.00-3.4594.71Form 13
Berger Financial Group, Inc09-30-2021Com2,321Maintained0.000.04220,000.00-4.3594.79Form 13
Marshall Financial Group Llc09-30-2021Com2,680Decreased-0.110.13254,000.00-4.5194.78Form 13
Sterling Financial Planning, Inc.09-30-2021Com310Maintained0.000.0229,000.003.5793.55Form 13
Destiny Wealth Partners, Llc09-30-2021Com169Maintained0.000.0016,000.000.0094.67Form 13
Cohen Investment Advisors Llc09-30-2021Com5,376Decreased-0.090.39510,000.00-4.3294.87Form 13
Better Money Decisions, Llc09-30-2021Com304Increased1.330.0229,000.00-3.3395.39Form 13
M&t Bank Corp09-30-2021Com711,574Decreased-0.160.3067,441,000.00-4.531,320.95Form 13
Huntington National Bank09-30-2021Common Stock107,484Decreased-0.730.1010,189,000.00-5.05375.31Form 13
Tandem Capital Management Corp /adv09-30-2021Com14,013Increased1.820.841,328,000.00-2.6494.77Form 13
Heritage Investors Management Corp09-30-2021Com122,655Decreased-2.420.4911,626,000.00-6.6894.79Form 13
Atwood & Palmer Inc09-30-2021Com4,889Maintained0.000.04463,000.000.0094.70Form 13
Northstar Asset Management Llc09-30-2021Com3,051Maintained0.000.08289,000.00-4.3094.72Form 13
Motco09-30-2021Com1,921Decreased-5.880.01182,000.00-9.9094.74Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock472,652Increased0.590.1944,803,000.00-3.79189.58Form 13
Hartford Financial Management Inc.09-30-2021Com21,474Increased0.690.522,036,000.00-3.6994.81Form 13
Busey Wealth Management09-30-2021Common Stock163,536Increased5.580.6215,502,000.000.98376.05Form 13
Parkside Financial Bank & Trust09-30-2021Com9,511Increased18.080.27902,000.0012.89189.68Form 13
Verus Financial Partners, Inc.09-30-2021Com33,405Increased1.300.493,255,000.003.9997.44Form 13
Veritas Asset Management Llp09-30-2021Com264,200Decreased-5.510.1425,044,000.00-9.6294.79Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Research & Management Inc.09-30-2021Com9,101Increased0.021.05863,000.00-4.3294.82Form 13
Naples Global Advisors, Llc09-30-2021Com6,265Maintained0.000.08594,000.000.0094.81Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,979Increased0.250.06377,000.00-4.0794.75Form 13
Vontobel Holding Ltd.09-30-2021Com35,488Increased7.580.033,364,000.004.12284.40Form 13
Gwm Advisors Llc09-30-2021Common Stock28,203Increased29.020.072,673,000.0023.41189.42Form 13
Pointe Capital Management Llc09-30-2021Stock5,246Increased1.570.34497,000.00-2.9394.74Form 13
Good Life Advisors, Llc09-30-2021Com10,351Increased20.970.13981,000.0015.6894.77Form 13
Mps Loria Financial Planners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,291Increased1.830.15691,000.00-2.5494.77Form 13
Crewe Advisors Llc09-30-2021Com300Maintained0.000.0128,000.00-6.6793.33Form 13
Versant Capital Management, Inc09-30-2021Stock878Decreased-10.220.0383,000.00-14.4394.53Form 13
Truvestments Capital Llc09-30-2021Com198Maintained0.000.0119,000.00-5.0095.96Form 13
Costello Asset Management, Inc09-30-2021Com4,054Decreased-2.410.25384,000.004.0794.72Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com4,728Decreased-13.310.06454,000.00-14.9896.02Form 13
Cornerstone Wealth Group, Llc09-30-2021Com5,502Decreased-2.840.09522,000.00-5.9594.87Form 13
Banque Cantonale Vaudoise09-30-2021Com871,175Increased3.713.5582,577,000.00-0.8194.79Form 13
Maryland State Retirement & Pension System09-30-2021Com118,782Increased0.540.3311,553,000.00-0.8897.26Form 13
Live Oak Private Wealth Llc09-30-2021Com7,457Increased71.350.14707,000.0083.1694.81Form 13
Value Partners Investments Inc.09-30-2021Com21,000Maintained0.000.171,979,000.00-4.8194.24Form 13
Pantheon Investment Group, Llc09-30-2021Com4,135Decreased-7.290.34392,000.00-11.3194.80Form 13
Archer Investment Corp09-30-2021Com1,375Maintained0.000.05130,336,000.000.0094,789.82Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com4,143Decreased-21.550.31393,000.00-24.8694.86Form 13
Lountzis Asset Management, Llc09-30-2021Com1,522Maintained0.009.99146,172,000.006.7896,039.42Form 13
Truwealth Advisors, Llc09-30-2021Com2,531Decreased-0.510.03240,000.00-4.7694.82Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com163,447Increased1.361.5015,493,000.00-3.0694.79Form 13
Lumature Wealth Partners, Llc09-30-2021Com295Maintained0.000.0128,000.00-3.4594.92Form 13
Strong Tower Advisory Services09-30-2021Com4,379New!0.000.25427,000.000.0097.51Form 13
Commonwealth Equity Services, Llc09-30-2021Com481,032Increased2.530.1145,597,000.009.5294.79Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock53,259Increased1.021.415,048,000.00-3.3994.78Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com7,234Maintained0.000.42686,000.006.8594.83Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,410Maintained0.000.05418,000.00-4.3594.78Form 13
Amalgamated Bank09-30-2021Com421,848Increased403.410.3439,987,000.00437.7594.79Form 13
Cortland Associates Inc/mo09-30-2021Com18,695Decreased-0.450.201,772,000.00-4.7894.78Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com120,874Increased0.309.9911,292,000.00-5.8293.42Form 13
Ing Groep Nv09-30-2021Com135,434Increased0.220.1612,838,000.00-4.1494.79Form 13
Victory Capital Management Inc09-30-2021Com2,051,818Decreased-5.950.19194,492,000.00-10.0594.79Form 13
Icon Advisers Inc/co09-30-2021Com15,000Maintained0.000.241,422,000.00-4.3794.80Form 13
Asset Management One Co., Ltd.09-30-2021Com874,955Decreased-1.230.3282,936,000.00-5.5494.79Form 13
Gw Henssler & Associates Ltd09-30-2021Com241,598Decreased-10.141.5922,901,000.00-14.0694.79Form 13
Raymond James & Associates09-30-2021Com1,810,484Decreased-1.610.15171,616,000.00-5.9094.79Form 13
Markston International Llc09-30-2021Common Stock3,319Decreased-75.410.29315,000.00-76.4494.91Form 13
Spinnaker Trust09-30-2021Equities16,804Maintained0.000.111,593,000.00-4.32189.77Form 13
Harvey Investment Co Llc09-30-2021Com10,115Decreased-2.880.12959,000.00-7.0794.81Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com2,264Maintained0.000.02215,000.00-4.0294.96Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,373Decreased-8.320.10415,000.00-12.2694.90Form 13
Ninety One Uk Ltd09-30-2021Common Stock6,944,674Increased11.881.68658,286,000.007.0094.79Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Inc Com139,285Decreased-2.809.9913,203,000.00-7.0494.79Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com18,953Decreased-1.100.091,797,000.00-5.3794.81Form 13
Benjamin Edwards Inc09-30-2021Com446Increased346.000.0342,000.00320.0094.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com387,380Decreased-8.720.0736,720,000.00-12.7094.79Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock13,798Increased3.360.511,312,000.00-0.8395.09Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com9,784Decreased-16.290.05927,000.00-19.9594.75Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock3,680Decreased-21.370.07349,000.00-24.7894.84Form 13
Allworth Financial Lp09-30-2021Com41,017Increased5.490.063,888,000.000.8894.79Form 13
Financial Management Professionals, Inc.09-30-2021Com4,715Increased0.530.10447,000.00-3.8794.80Form 13
Lvw Advisors, Llc09-30-2021Com6,528Increased1.620.11619,000.00-2.8394.82Form 13
Heritage Wealth Advisors09-30-2021Com67,028Increased1.299.996,353,616,000.00-3.1394,790.48Form 13
Waldron Private Wealth Llc09-30-2021Com12,940Increased6.110.071,242,000.001.5595.98Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7,767Decreased-8.040.06735,000.00-12.08187.37Form 13
Ironwood Financial, Llc09-30-2021Com54Maintained0.000.005,000.000.0092.59Form 13
Northstar Group, Inc.09-30-2021Com3,871Maintained0.000.10367,000.00-4.4394.81Form 13
Blue Chip Partners, Inc.09-30-2021Com121,973Increased5.069.9911,562,000.000.4894.79Form 13
Ninety One North America, Inc.09-30-2021Common Stock675,207Increased9.362.9564,003,000.004.5994.79Form 13
Alphastar Capital Management, Llc09-30-2021Com3,093New!0.000.02299,000.000.0096.67Form 13
Parallel Advisors, Llc09-30-2021Stock15,058Increased8.110.061,427,000.003.4194.77Form 13
Hcr Wealth Advisors09-30-2021Com4,529Increased0.090.07429,000.00-4.2494.72Form 13
Clearstead Trust, Llc09-30-2021Com3,490Increased100.690.21330,000.00-4.6294.56Form 13
Qvr Llc09-30-2021Com68,056Increased930.370.426,451,000.001,000.85284.35Form 13
Valeo Financial Advisors, Llc09-30-2021Stock36,080Decreased-1.910.203,420,000.00-6.1794.79Form 13
Cnb Bank09-30-2021Com21,228Increased9.351.262,012,000.004.5794.78Form 13
Howard Capital Management Inc.09-30-2021Com2,427Decreased-70.670.03233,000.00-36.8696.00Form 13
Burleson & Company, Llc09-30-2021Com2,009Increased0.400.03190,000.00-4.0494.57Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,667New!0.000.05442,000.000.0094.71Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com5,163Increased0.230.16489,000.00-4.3194.71Form 13
Hhm Wealth Advisors, Llc09-30-2021Com984Maintained0.000.0393,000.00-5.1094.51Form 13
Old North State Trust, Llc09-30-2021Com665Maintained0.000.0663,000.00-4.5594.74Form 13
Waterfront Wealth Inc.09-30-2021Com2,311Decreased-3.430.11219,000.00-7.5994.76Form 13
Sierra Capital Llc09-30-2021Common Stock1,155Maintained0.000.02109,000.00-4.3994.37Form 13
Pbmares Wealth Management Llc09-30-2021Com18,135Decreased-5.330.821,719,000.00-9.4894.79Form 13
Adams Wealth Management09-30-2021Com7,931Decreased-13.320.28752,000.00-17.0994.82Form 13
Citadel Investment Advisory, Inc.09-30-2021Pm42,216Maintained0.002.484,002,000.00-4.3594.80Form 13
Horst & Graben Wealth Management Llc09-30-2021Com4,675Increased0.860.12443,000.00-3.4994.76Form 13
Tfc Financial Management09-30-2021Com3,693Maintained0.000.12350,000.00-4.3794.77Form 13
Clearview Wealth Advisors Llc09-30-2021Stock815Increased23.480.0577,000.0018.4694.48Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com18,736Increased7.170.231,776,000.002.4894.79Form 13
Sage Private Wealth Group, Llc09-30-2021Com1,065Increased2.600.14101,000.009.7894.84Form 13
Cowen Prime Advisors Llc09-30-2021Stock1,000Maintained0.000.0495,000.00-4.0495.00Form 13
Rnc Capital Management Llc09-30-2021Com330,481Decreased-0.101.6731,326,000.00-4.4694.79Form 13
Investment Management Associates Inc /adv09-30-2021Com3,142Maintained0.000.16298,000.00-4.1894.84Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,023,700Decreased-6.310.31286,617,000.007.2794.79Form 13
Royal London Asset Management Ltd09-30-2021Com872,099Decreased-10.270.3682,671,000.00-14.8594.80Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com5,777Maintained0.000.02548,000.000.0094.86Form 13
Segall Bryant & Hamill, Llc09-30-2021Com16,297Increased2.110.001,544,000.00-2.3494.74Form 13
Everett Harris & Co /ca/09-30-2021Com13,214Increased4.760.021,253,000.000.2494.82Form 13
Duncker Streett & Co Inc09-30-2021Com11,940Increased0.200.211,132,000.00-4.1594.81Form 13
Stoneridge Investment Partners Llc09-30-2021Com3,875Decreased-73.330.18367,000.00-74.5194.71Form 13
Dupont Capital Management Corp09-30-2021Common Stock69,728Increased39.170.216,610,000.0033.1194.80Form 13
Wade G W & Inc09-30-2021Com3,283Decreased-3.810.01311,000.00-7.9994.73Form 13
Davidson Trust Co09-30-2021Equities3,068Maintained0.000.23291,000.00-4.28189.31Form 13
Davidson Investment Advisors09-30-2021Common193,972Increased0.281.4318,387,000.00-4.0994.79Form 13
Linscomb & Williams, Inc.09-30-2021Com88,867Increased3.380.438,424,000.00-1.1394.79Form 13
Horrell Capital Management, Inc.09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Callahan Advisors, Llc09-30-2021Com3,636Decreased-5.950.04345,000.00-9.9294.88Form 13
Crestwood Advisors Group Llc09-30-2021Stock27,347Decreased-32.700.072,592,000.00-35.6394.78Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com3,565Increased12.640.03338,000.007.6494.81Form 13
Clear Harbor Asset Management, Llc09-30-2021Com2,651Maintained0.000.00251,000.00-4.5694.68Form 13
Rwc Asset Management Llp09-30-2021Com151,230Increased3.540.4414,334,000.00-0.9794.78Form 13
Spectrum Management Group, Llc09-30-2021Com770Maintained0.000.0173,000.00-3.9594.81Form 13
Day & Ennis, Llc09-30-2021Com2,771Increased0.250.09263,000.00-4.0194.91Form 13
Granite Investment Partners, Llc09-30-2021Com10,509Maintained0.000.03996,000.00-4.4194.78Form 13
Retirement Systems Of Alabama09-30-2021Com1,307,495Decreased-2.460.46123,937,000.00-6.7194.79Form 13
Brookstone Capital Management09-30-2021Com30,630Increased38.260.052,986,000.0037.9297.49Form 13
Amica Retiree Medical Trust09-30-2021Com14,048Decreased-30.651.201,332,000.00-33.6794.82Form 13
Mengis Capital Management, Inc.09-30-2021Com28,526Decreased-0.360.572,704,000.006.4694.79Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com16,008Maintained0.000.551,517,000.00-4.4194.77Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com6,283Decreased-1.570.27596,000.00-5.8594.86Form 13
Roble, Belko & Company, Inc09-30-2021Com1,400Maintained0.000.03133,000.00-4.3295.00Form 13
Nwam Llc09-30-2021Com3,999Increased5.790.03379,000.001.0794.77Form 13
Strategiq Financial Group, Llc09-30-2021Com3,130Increased5.170.06297,000.000.6894.89Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com41,482Increased2.420.293,932,000.009.40189.56Form 13
Omnia Family Wealth, Llc09-30-2021Equity4,346Increased1.450.29417,000.00-3.0295.95Form 13
Nvwm, Llc09-30-2021Com400Maintained0.000.0137,000.00-7.50183.33Form 13
Sawyer & Company, Inc09-30-2021Com300Maintained0.000.0128,000.00-6.6793.33Form 13
Kovack Advisors, Inc.09-30-2021Ord4,867Decreased-38.610.05461,000.00-41.3594.72Form 13
Front Row Advisors Llc09-30-2021Stock155Maintained0.000.0115,000.00-6.2596.77Form 13
Fiducient Advisors Llc09-30-2021Com5,600Decreased-30.000.16531,000.00-33.0494.82Form 13
6 Meridian09-30-2021Com82,581Increased1.330.627,828,000.00-3.0894.79Form 13
Sepio Capital, Lp09-30-2021Com32,614Increased4.830.253,091,000.000.2394.78Form 13
Treasurer Of The State Of North Carolina09-30-2021Com657,664Increased0.290.3662,340,000.00-4.0894.79Form 13
Moneco Advisors, Llc09-30-2021Com8,953Increased4.580.33849,000.000.0094.83Form 13
Occidental Asset Management, Llc09-30-2021Com2,788Maintained0.000.07264,000.00-4.3594.69Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com2,927Maintained0.000.00277,000.006.5494.64Form 13
Camden Capital, Llc09-30-2021Com3,837New!0.000.07364,000.000.0094.87Form 13
Souders Financial Advisors09-30-2021Com5,921Decreased-0.020.18561,000.00-4.4394.75Form 13
Wealth Advisory Solutions, Llc09-30-2021Com19,444Increased27.340.411,843,000.0021.8194.79Form 13
Bluesphere Advisors, Llc09-30-2021Com14,131Decreased-13.431.291,339,000.00-0.8994.76Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com4,787Maintained0.000.29454,000.00-4.2294.84Form 13
Us Asset Management Llc09-30-2021Com5,613New!0.009.99532,000.000.0094.78Form 13
Herold Advisors, Inc.09-30-2021Com3,897New!0.000.14369,000.000.0094.69Form 13
St Germain D J Co Inc09-30-2021Com2,518Increased4.570.01239,000.000.0094.92Form 13
Amica Mutual Insurance Co09-30-2021Com114,764Maintained0.001.1410,878,000.00-4.3694.79Form 13
Delta Asset Management Llc/tn09-30-2021Com6,867Decreased-14.490.06651,000.00-8.7094.80Form 13
Van Eck Associates Corp09-30-2021Com1,855,752Increased2.440.44175,907,000.00-2.02189.58Form 13
Sentry Investment Management Llc09-30-2021Common14,627Decreased-12.740.401,386,000.00-16.5694.76Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,368Maintained0.000.00224,000.00-4.6894.59Form 13
Doliver Advisors, Lp09-30-2021Com30,141Decreased-2.350.962,857,000.00-6.6094.79Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com11,951Decreased-2.180.041,133,000.00-6.4494.80Form 13
Intrust Bank Na09-30-2021Com17,580Increased8.420.221,667,000.003.73189.99Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com80,182Decreased-5.092.507,600,000.00-9.23184.79Form 13
Lsv Asset Management09-30-2021Com609,492Decreased-9.420.1057,773,000.00-13.3794.79Form 13
Chilton Capital Management Llc09-30-2021Com7,953Increased4.950.04754,000.000.4094.81Form 13
Vaughan David Investments Llc/il09-30-2021Com283,297Decreased-0.340.8626,854,000.00-4.6994.79Form 13
Ar Asset Management Inc09-30-2021Com112,406Maintained0.002.9810,655,000.00-4.3694.79Form 13
Shell Asset Management Co09-30-2021Com58,431Decreased-2.970.125,539,000.00-7.2094.80Form 13
Waters Parkerson & Co., Llc09-30-2021Com336,172Increased1.331.8331,866,000.00-3.0994.79Form 13
Regions Financial Corp09-30-2021Com118,341Decreased-3.870.1011,217,000.00-8.06189.56Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,960New!0.000.07280,000.000.0094.59Form 13
Rathbone Brothers Plc09-30-2021Com40,970Decreased-1.530.043,884,000.00-5.8294.80Form 13
Brighton Jones Llc09-30-2021Com10,602Increased3.360.051,005,000.00-1.1894.79Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com3,319Maintained0.000.02315,000.00-4.2694.91Form 13
Advisorshares Investments Llc09-30-2021Common Stock1,234Decreased-5.220.02117,000.00-9.3094.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com665,729Increased10.080.3163,104,000.005.2994.79Form 13
Tctc Holdings, Llc09-30-2021Com187,515Increased0.540.8217,775,000.00-3.84189.59Form 13
Verity & Verity, Llc09-30-2021Com43,562Decreased-0.850.624,127,000.00-5.2494.74Form 13
Modera Wealth Management, Llc09-30-2021Com4,977Decreased-0.780.02472,000.00-5.0394.84Form 13
Alley Co Llc09-30-2021Com104,111Increased11.921.779,869,000.007.0594.79Form 13
Flossbach Von Storch Ag09-30-2021Com4,367,080Decreased-8.171.21413,956,000.00-12.1894.79Form 13
Exencial Wealth Advisors, Llc09-30-2021Com5,837Decreased-23.670.02553,000.00-18.5694.74Form 13
Tortoise Investment Management, Llc09-30-2021Com500Maintained0.000.0147,000.00-6.0094.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,408Decreased-0.560.02133,000.00-5.0094.46Form 13
Sowell Financial Services Llc09-30-2021Stock51,494Increased8.080.334,945,000.003.4796.03Form 13
First Personal Financial Services09-30-2021Com300Maintained0.000.0128,000.00-6.6793.33Form 13
Cypress Capital Management Llc (wy)09-30-2021Com7,800Maintained0.000.61739,000.00-5.5094.74Form 13
Berkeley Capital Partners, Llc09-30-2021Com6,805Decreased-26.950.30645,000.00-22.0194.78Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock15,183Decreased-5.610.251,439,000.00-9.7294.78Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,260Increased4.440.02217,000.000.0096.02Form 13
Abbrea Capital, Llc09-30-2021Comm5,002Increased13.630.07480,000.008.8495.96Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com425,902Decreased-2.760.5240,371,000.00-7.0094.79Form 13
Close Asset Management Ltd09-30-2021Com345,658Increased15.821.6032,767,000.0010.8094.80Form 13
Financial Advocates Investment Management09-30-2021Com5,966Decreased-6.910.04565,000.00-11.0294.70Form 13
Larson Financial Group Llc09-30-2021Com322Increased1.260.0131,000.00-3.1296.27Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverstone Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com3,520New!0.000.10334,000.000.0094.89Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com17,327Decreased-5.030.391,642,000.008.7494.77Form 13
Quilter Plc09-30-2021Com107,990Increased4.020.2810,237,000.00-0.50379.58Form 13
Transcend Wealth Collective, Llc09-30-2021Stock6,538Decreased-70.910.06629,000.00-71.7396.21Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Com3,115Increased0.320.18295,000.00-4.2294.70Form 13
Blueprint Investment Partners Llc09-30-2021Pm2,497New!0.000.12237,000.000.0094.91Form 13
Pfg Private Wealth Management, Llc09-30-2021Com35New!0.000.003,000.000.0085.71Form 13
Absher Wealth Management, Llc09-30-2021Com100,334Decreased-5.171.769,511,000.00-9.3194.79Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com835New!0.000.0480,193,000.000.0096,039.52Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock2,535New!0.000.09241,000.000.0095.07Form 13
Platform Technology Partners09-30-2021Com2,308Decreased-43.670.10219,000.00-46.0694.89Form 13
Accel Wealth Management09-30-2021Com847Maintained0.000.0580,000.00-4.7694.45Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Common Stock7,060Maintained0.000.29669,000.00-4.4394.76Form 13
Woodward Diversified Capital, Llc09-30-2021Com6,399Increased7.800.38607,000.003.2394.86Form 13
Strategic Asset Management, Llc09-30-2021Com3,798New!0.000.51363,000.000.0095.58Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock225,991Increased2.990.4321,466,000.00-1.47190.28Form 13
Hancock Whitney Corp09-30-2021Com9,519Decreased-19.980.03902,000.00-23.49266.47Form 13
Citizens & Northern Corp09-30-2021Com3,823Decreased-16.360.14362,000.00-4.2394.69Form 13
Bbva Usa09-30-2021Com35,609Decreased-5.730.203,375,000.00-9.86189.66Form 13
Toews Corp /adv09-30-2021Com4,200New!0.000.05398,000.000.0094.76Form 13
Front Barnett Associates Llc09-30-2021Com5,974Maintained0.000.06566,000.00-4.3994.74Form 13
Monarch Capital Management Inc/09-30-2021Com11,485Maintained0.000.301,089,000.00-4.3194.82Form 13
Deutsche Bank Ag\09-30-2021Com5,597,458Decreased-28.270.24530,582,000.00-23.381,516.05Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com107,334Increased11.570.1510,174,000.006.7094.79Form 13
Mufg Americas Holdings Corp09-30-2021Com177,876Increased0.830.2916,861,000.00-3.57189.62Form 13
Roosevelt Investment Group Llc09-30-2021Com27,005Increased2.370.162,560,000.00-2.0794.80Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com4,016Decreased-0.270.04381,000.00-4.51189.59Form 13
Todd Asset Management Llc09-30-2021Cs19,807Decreased-7.330.041,878,000.00-11.3394.81Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common2,622Increased1.240.05249,000.008.2694.97Form 13
Sigma Investment Counselors Inc09-30-2021Com2,360Decreased-0.920.02224,000.00-5.0894.92Form 13
Markel Corp09-30-2021Com114,500Maintained0.000.1410,853,000.00-4.3694.79Form 13
West Chester Capital Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com208,544Decreased-2.191.0619,768,000.00-6.4594.79Form 13
Buckhead Capital Management Llc09-30-2021Com38,373Decreased-1.340.813,637,000.00-5.6594.78Form 13
Adell Harriman & Carpenter Inc09-30-2021Com4,640Increased77.519.99439,889,000.0069.7594,803.66Form 13
First National Trust Co09-30-2021Com14,127Increased18.230.081,339,000.0013.09190.76Form 13
Cincinnati Insurance Co09-30-2021Common242,435Maintained0.000.4722,980,000.00-4.3694.79Form 13
High Pointe Capital Management Llc09-30-2021Com7,430Maintained0.000.56704,000.00-4.3594.75Form 13
White Pine Investment Co09-30-2021Com5,066Maintained0.000.17480,000.00-4.3894.75Form 13
Alphamark Advisors, Llc09-30-2021Com1,000Maintained0.000.0395,000.00-4.0495.00Form 13
Cullen Capital Management, Llc09-30-2021Com2,371,960Increased0.192.21224,838,000.00-4.1894.79Form 13
Boston Partners09-30-2021Com392,554Decreased-1.350.0537,213,000.00-5.6494.80Form 13
Spc Financial, Inc.09-30-2021Com3,036Increased0.030.04288,000.00-4.3294.86Form 13
Welch Group, Llc09-30-2021Common19,830Decreased-0.310.131,880,000.00-4.6294.81Form 13
Imc-chicago, Llc09-30-2021Com100,400New!0.000.009,517,000.000.00189.58Form 13
Sandy Spring Bank09-30-2021Com26,008Increased0.150.132,466,000.00-4.20189.88Form 13
Daiwa Securities Group Inc.09-30-2021Com145,565Increased10.830.0913,798,000.006.00189.57Form 13
Smith, Salley & Associates09-30-2021Com15,694Decreased-0.790.111,488,000.00-5.04189.68Form 13
Mizuho Securities Co. Ltd.09-30-2021Com68Decreased-1.450.006,000.00-14.2988.24Form 13
Csu Producer Resources, Inc.09-30-2021Common12,000Maintained0.004.611,137,000.00-4.3794.75Form 13
Pendal Group Ltd09-30-2021Com3,086,207Decreased-3.712.42292,542,000.00-7.91189.59Form 13
Adviser Investments Llc09-30-2021Com4,171Increased0.970.03395,000.00-3.4294.70Form 13
Baystate Wealth Management Llc09-30-2021Stock1,242Increased10.400.01118,000.005.3695.01Form 13
Regal Investment Advisors Llc09-30-2021Com4,098Increased2.890.04388,000.00-1.7794.68Form 13
Advisory Services Network, Llc09-30-2021Stock52,286Decreased-6.940.164,957,000.00-10.99285.92Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,245Increased6.590.02118,000.001.7294.78Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased25.770.0026,000.00-98.681.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Com5,060Decreased-7.380.04480,000.00-11.2894.86Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com4,395Maintained0.000.09417,000.00-4.3694.88Form 13
Xponance, Inc.09-30-2021Com77,889Decreased-8.670.147,383,000.00-12.6594.79Form 13
Ropes Wealth Advisors Llc09-30-2021Com6,192Increased4.700.09587,000.000.1794.80Form 13
Mission Wealth Management, Lp09-30-2021Com6,316Decreased-9.850.03599,000.00-13.6994.84Form 13
Gratus Capital Llc09-30-2021Com4,688Decreased-12.230.05444,000.00-16.0794.71Form 13
Fort Pitt Capital Group, Llc09-30-2021Com23,066Increased742.130.092,186,000.00706.6494.77Form 13
True Private Wealth Advisors09-30-2021Com12,295Maintained0.000.171,180,000.00-4.3095.97Form 13
O'shares Investment Advisers, Llc09-30-2021Com95,230Increased5.540.669,027,000.000.9494.79Form 13
Advisor Group Holdings, Inc.09-30-2021Com569,206Increased7.930.1153,999,000.003.23949.00Form 13
Resources Investment Advisors, Llc.09-30-2021Com10,198Decreased-4.689.99967,000.00-8.77189.65Form 13
Pfg Advisors09-30-2021Com2,722Increased0.040.03258,000.00-4.4494.78Form 13
Newport Trust Co09-30-2021Com649,659Decreased-3.710.1761,581,000.00-7.9094.79Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com59,902Increased16.231.515,678,000.0011.1694.79Form 13
Lindbrook Capital, Llc09-30-2021Stock1,913Increased2.630.05181,000.00-2.1694.62Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com2,295Increased0.040.13220,000.00-3.0895.86Form 13
Allegheny Financial Group Ltd09-30-2021Com11,145Increased0.540.481,056,000.00-3.9194.75Form 13
Union Heritage Capital, Llc09-30-2021Common14,520New!0.000.651,376,000.000.0094.77Form 13
Cincinnati Financial Corp09-30-2021Common1,266,562Maintained0.002.95120,057,000.00-4.3694.79Form 13
1st Source Bank09-30-2021Com4,602Decreased-8.530.03436,000.00-12.6394.74Form 13
Lincoln National Corp09-30-2021Com16,711Increased5.590.031,584,000.001.02189.82Form 13
Cozad Asset Management Inc09-30-2021Com12,184Maintained0.000.181,155,000.00-4.3994.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,943,639Decreased-2.800.31279,027,000.00-7.041,042.58Form 13
Citizens Financial Group Inc/ri09-30-2021Com22,920Increased50.090.082,172,000.0043.46189.54Form 13
Conning Inc.09-30-2021Com326,298Decreased-7.400.8930,896,000.00-11.4394.69Form 13
Calton & Associates, Inc.09-30-2021Com3,747Decreased-5.590.08355,000.000.8594.74Form 13
Griffin Asset Management, Inc.09-30-2021Com24,642Decreased-2.540.302,336,000.00-6.7894.80Form 13
Securian Asset Management, Inc09-30-2021Com130,021Decreased-1.080.2512,325,000.00-5.3994.79Form 13
Schulhoff & Co Inc09-30-2021Com4,193Increased0.070.18397,000.00-4.3494.68Form 13
Northeast Investment Management09-30-2021Com3,023Maintained0.000.02287,000.00-4.3394.94Form 13
Keybank National Association/oh09-30-2021Com180,296Decreased-3.430.0717,090,000.00-7.64171.71Form 13
Fairfield, Bush & Co.09-30-2021Stock27,918Decreased-14.070.862,646,000.00-17.8394.78Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com13,541Decreased-0.890.291,284,000.00-5.1794.82Form 13
Los Angeles Capital Management Llc09-30-2021Com398,255Decreased-14.260.1737,751,000.00-18.0094.79Form 13
Avalon Investment & Advisory09-30-2021Com336,400Decreased-6.920.7431,887,000.00-10.9894.79Form 13
Grimes & Company, Inc.09-30-2021Com4,474Increased0.950.02424,000.00-3.42187.55Form 13
Texas Yale Capital Corp.09-30-2021Com20,881Maintained0.000.111,979,000.00-4.4094.78Form 13
Sky Investment Group Llc09-30-2021Com76,262Decreased-0.801.617,229,000.00-5.1294.79Form 13
Brinker Capital Investments, Llc09-30-2021Com160,986Increased0.030.2515,928,000.00-0.33194.07Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock6,146Increased45.990.13583,000.0039.8194.86Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com125Maintained0.000.0012,000.000.0096.00Form 13
Grace Capital09-30-2021Com6,800Increased11.480.40656,000.008.4396.47Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com7,089Decreased-18.180.00672,000.00-21.7794.79Form 13
Affinity Investment Advisors, Llc09-30-2021Com19,039Increased1.840.811,805,000.00-2.5994.81Form 13
Newsquare Capital Llc09-30-2021Stock242Increased80.600.0023,000.0076.9295.04Form 13
Swiss National Bank09-30-2021Com6,162,622Decreased-2.960.37584,155,000.00-7.1994.79Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com10,076Decreased-11.280.35955,000.00-15.1994.78Form 13
Rsm Us Wealth Management Llc09-30-2021Com25,913Decreased-0.400.132,456,000.00-4.7794.78Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock715,828Decreased-9.840.1167,956,000.00-13.63767.53Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common18,194Decreased-0.761.141,725,000.00-5.0694.81Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,000New!0.000.0595,000.000.0095.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com2,519New!0.000.02238,000.000.0094.48Form 13
Trustcore Financial Services, Llc09-30-2021Com2,866Decreased-2.780.03272,000.00-6.8594.91Form 13
Rossmore Private Capital09-30-2021Com19,633Increased0.380.321,861,000.00-3.9794.79Form 13
Silvant Capital Management Llc09-30-2021Com3,212Maintained0.000.06308,000.00-4.3595.89Form 13
Dash Acquisitions Inc.09-30-2021Com142,900Increased5.797.0613,546,000.001.1994.79Form 13
Summit Financial, Llc09-30-2021Common Stock7,432Increased105.939.99713,769,000.0097.1696,039.96Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com3,889Maintained0.000.24369,000.00-4.1694.88Form 13
Princeton Global Asset Management Llc09-30-2021Stock16,623Increased954.760.481,576,000.000.0094.81Form 13
Boundary Creek Advisors Lp09-30-2021Com75,000Decreased-6.253.387,109,000.00-10.3494.79Form 13
Marcum Wealth, Llc09-30-2021Com10,563Decreased-15.000.161,001,000.00-18.7594.76Form 13
Americana Partners, Llc09-30-2021Com7,278New!0.000.17689,000.000.0094.67Form 13
Aurora Private Wealth, Inc.09-30-2021Com2,345Increased10.250.11222,000.005.2194.67Form 13
Citizens National Bank Trust Department09-30-2021Common Stock78,490Decreased-3.042.127,440,000.00-7.28189.59Form 13
Charter Oak Capital Management, Llc09-30-2021Com3,360Maintained0.000.04318,000.00-4.5094.64Form 13
Synovus Financial Corp09-30-2021Com101,505Increased4.000.109,594,000.0010.72283.63Form 13
Interocean Capital Group, Llc09-30-2021Stock2,204Increased9.160.01209,000.004.5094.83Form 13
Altus Wealth Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Com1,376Increased0.730.10130,000.00-3.7094.48Form 13
Tacita Capital Inc09-30-2021Com625Decreased-19.350.0459,000.00-23.3894.40Form 13
Continuum Advisory, Llc09-30-2021Com3,878Decreased-4.340.10368,000.00-8.4694.89Form 13
Bank Of Hawaii09-30-2021Common Stock25,538Decreased-15.690.132,421,000.00-19.35189.80Form 13
Reaves W H & Co Inc09-30-2021Com5,000Maintained0.000.02474,000.00-4.4494.80Form 13
Associated Banc-corp09-30-2021Com407,768Increased16.921.5338,653,000.0033.87189.60Form 13
Meeder Asset Management Inc09-30-2021Com16,302Increased8.360.081,545,000.003.6294.77Form 13
Montag A & Associates Inc09-30-2021Com15,275Decreased-0.650.081,448,000.00-4.9994.80Form 13
Davis R M Inc09-30-2021Com6,406Decreased-0.370.02607,000.00-4.7194.75Form 13
Banco Santander, S.a.09-30-2021Com157,317Increased16.730.0814,912,000.0011.64284.36Form 13
Mackenzie Financial Corp09-30-2021Com3,076,111Increased10.900.41291,585,000.0018.4694.79Form 13
Toronto Dominion Bank09-30-2021Com1,394,348Decreased-9.380.1387,192,000.00-17.33435.87Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,099,983Increased71.511.27199,057,000.0064.0494.79Form 13
Commerce Bank09-30-2021Com296,531Decreased-0.030.2028,108,000.00-4.38189.58Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,602Decreased-9.680.03341,000.00-13.6794.67Form 13
Cibc Asset Management Inc09-30-2021Com192,211Decreased-0.610.0718,217,000.00-4.9494.78Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,480Increased20.000.05614,000.0014.7794.75Form 13
Td Asset Management Inc09-30-2021Com701,583Decreased-12.540.0766,504,000.00-17.17189.60Form 13
Great Lakes Advisors, Llc09-30-2021Com762,267Decreased-1.291.1372,256,000.00-5.59192.09Form 13
Washington Trust Co09-30-2021Com24,149Decreased-0.180.072,290,000.00-4.46284.74Form 13
Condor Capital Management09-30-2021Com11,598Decreased-2.520.121,099,000.00-6.7994.76Form 13
Gamble Jones Investment Counsel09-30-2021Com18,884Decreased-8.010.121,790,000.00-1.7694.79Form 13
Tdam Usa Inc.09-30-2021Com125,269Increased0.310.7811,874,000.00-5.0194.79Form 13
Principal Financial Group Inc09-30-2021Com1,875,915Decreased-1.200.11177,818,000.00-5.50189.57Form 13
Hyman Charles D09-30-2021Com70,095Decreased-0.010.466,644,000.00-4.3894.79Form 13
Coastline Trust Co09-30-2021Common Stock11,610Maintained0.000.131,101,000.00-4.26189.67Form 13
Blackrock Inc.09-30-2021Com91,929,488Increased0.590.248,713,997,000.00-3.802,180.23Form 13
American Investment Services, Inc.09-30-2021Com10,410Maintained0.000.22987,000.00-4.3694.81Form 13
Valmark Advisers, Inc.09-30-2021Com24,524Increased3.940.042,325,000.00-0.5694.81Form 13
Wbi Investments, Inc.09-30-2021Com39,249Decreased-45.850.603,568,000.00-50.34180.80Form 13
Ashfield Capital Partners, Llc09-30-2021Com15,596Decreased-0.820.111,478,000.00-5.2094.77Form 13
Bronte Capital Management Pty Ltd.09-30-2021Com106,293New!0.000.7410,076,000.000.0094.79Form 13
Sageworth Trust Co09-30-2021Com236Decreased-92.270.0022,000.00-92.7493.22Form 13
Td Capital Management Llc09-30-2021Com610Maintained0.000.0158,000.00-3.3395.08Form 13
Sawtooth Solutions, Llc09-30-2021Com20,142Increased17.340.291,910,000.0012.2994.83Form 13
Norinchukin Bank, The09-30-2021Com134,451Increased4.260.1812,745,000.00-0.2894.79Form 13
Cohen Capital Management, Inc.09-30-2021Com2,500Maintained0.000.04237,000.00-4.4494.80Form 13
Richard Bernstein Advisors Llc09-30-2021Com43,431Increased6.360.084,115,000.001.7194.75Form 13
Pinebridge Investments, L.p.09-30-2021Com399,422Increased48.280.4537,861,000.0041.8294.79Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com48,530Increased61.441.064,600,000.0072.4194.79Form 13
South Dakota Investment Council09-30-2021Com246,725Decreased-0.920.4223,387,000.00-5.2494.79Form 13
Hudock, Inc.09-30-2021Com2,587Increased0.620.07245,000.00-3.5494.70Form 13
Jfs Wealth Advisors, Llc09-30-2021Com3,747Increased42.740.04355,000.0036.5494.74Form 13
Advisory Alpha, Llc09-30-2021Com3,511Increased7.040.02333,000.002.4694.84Form 13
Checchi Capital Advisers, Llc09-30-2021Com15,922Decreased-6.630.151,509,000.00-10.7194.77Form 13
Crossvault Capital Management Llc09-30-2021Com4,849Maintained0.000.14460,000.00-5.1594.86Form 13
Select Asset Management & Trust09-30-2021Com2,889Decreased-2.691.29274,000.00-6.8094.84Form 13
Private Ocean, Llc09-30-2021Com437Decreased-7.220.0041,000.00-12.7793.82Form 13
Wealth Architects, Llc09-30-2021Com6,328Increased1.339.99600,000.00-3.0794.82Form 13
Argent Trust Co09-30-2021Common Stock49,691Increased41.360.304,710,000.0061.80284.44Form 13
Boston Private Wealth Llc09-30-2021Com18,668Decreased-10.210.021,769,000.00-14.13189.41Form 13
Capital Planning Advisors, Llc09-30-2021Com6,675Increased0.200.13633,000.00-4.0994.83Form 13
Empire Life Investments Inc.09-30-2021Com579,748Decreased-13.323.6054,954,000.00-17.1094.79Form 13
Hosking Partners Llp09-30-2021Com123,306Decreased-12.910.2911,688,000.00-16.7094.79Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com7,798Increased0.230.03739,000.00-4.1594.77Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com927Decreased-2.520.0388,000.00-6.3894.93Form 13
Avestar Capital, Llc09-30-2021Com46,146Decreased-9.930.564,374,000.00-14.49284.36Form 13
Heritage Trust Co09-30-2021Common Stock3,695Maintained0.000.05350,000.00-4.37189.67Form 13
Aua Capital Management, Llc09-30-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,651Increased0.120.02156,000.00-4.2994.49Form 13
Buckley Wealth Management, Llc09-30-2021Com17,891Increased2.900.551,696,000.00-1.5794.80Form 13
55i, Llc09-30-2021Com3,665New!0.000.01348,000.000.0094.95Form 13
Providence Capital Advisors, Llc09-30-2021Com400Maintained0.000.0138,000.00-5.0095.00Form 13
We Are One Seven, Llc09-30-2021Com17,272Increased1.300.211,633,000.00-3.3794.55Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,507Decreased-48.520.01238,000.00-50.7294.93Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com3,025Increased0.230.14287,000.00-4.0194.88Form 13
West Branch Capital Llc09-30-2021Com830Maintained0.000.0479,000.00-3.6695.18Form 13
Acima Private Wealth, Llc09-30-2021Stock1,123Maintained0.000.05106,000.00-4.5094.39Form 13
Evolution Wealth Advisors, Llc09-30-2021Com593Increased93.160.0156,000.0086.6794.44Form 13
Geneos Wealth Management Inc.09-30-2021Com34,879Increased0.590.133,351,000.00-3.6596.08Form 13
Justinvest Llc09-30-2021Com31,631Increased17.330.272,998,000.0012.2094.78Form 13
Inscription Capital, Llc09-30-2021Stock10,353Decreased-71.580.31994,000.00-72.4796.01Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com18,070Increased38.830.051,713,000.0032.79189.44Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com18,689Decreased-8.490.061,785,000.00-11.41190.38Form 13
Keebeck Alpha, Lp09-30-2021Com4,967New!0.000.14471,000.000.0094.83Form 13
Graypoint Llc09-30-2021Stock6,686Increased0.810.08634,000.00-3.5094.83Form 13
Atticus Wealth Management, Llc09-30-2021Com1,200Maintained0.000.05114,000.000.0095.00Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com2,584Decreased-31.820.73245,000.00-34.8494.81Form 13
Tempus Wealth Planning, Llc09-30-2021Com6,000Maintained0.000.32569,000.00-4.3794.83Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock12New!0.000.001,000.000.0083.33Form 13
Concord Wealth Partners09-30-2021Com823Decreased-27.040.0378,000.00-30.3694.78Form 13
Qpula Trading Management Lp09-30-2021Com4,382New!0.000.65415,000.000.0094.71Form 13
Annapolis Financial Services, Llc09-30-2021Com311Increased87.350.0129,000.0081.2593.25Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,124New!0.000.03201,000.000.0094.63Form 13
Regency Capital Management Inc.\de09-30-2021Stock5Decreased-97.300.000.00-100.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,348Maintained0.000.02128,000.00-4.4894.96Form 13
Essex Investment Management Co Llc09-30-2021Com402Maintained0.000.0038,000.00-5.0094.53Form 13
Barclays Plc09-30-2021Com3,105,360Increased16.150.14294,356,000.0011.08378.49Form 13
Jennison Associates Llc09-30-2021Com162,812Increased102.610.0115,433,000.0093.7894.79Form 13
Bank Of The West09-30-2021Com28,951Increased5.350.292,744,000.0020.62189.52Form 13
Lord, Abbett & Co. Llc09-30-2021Com515,928Increased4.190.1248,907,000.0019.3094.79Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com18,930Increased16.430.111,818,000.0011.4796.04Form 13
Teacher Retirement System Of Texas09-30-2021Com882,893Increased43.780.4583,689,000.0037.5294.79Form 13
M&g Investment Management Ltd09-30-2021Com7,567Increased36.370.00719,000.0085.3195.02Form 13
Guyasuta Investment Advisors Inc09-30-2021Com45,667Decreased-0.410.314,329,000.00-4.7394.79Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com20,931Maintained0.000.051,984,000.00-4.3494.79Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com3,830Decreased-4.420.02363,000.00-8.5694.78Form 13
Barr E S & Co09-30-2021Com6,950Maintained0.000.05659,000.00-4.3594.82Form 13
Provident Investment Management, Inc.09-30-2021Com3,950Decreased-9.300.04374,000.00-13.4394.68Form 13
Marco Investment Management Llc09-30-2021Com6,490Increased0.710.07615,000.00-3.7694.76Form 13
Gw&k Investment Management, Llc09-30-2021Common503,233Increased0.860.4347,701,000.00-3.5494.79Form 13
Alliancebernstein L.p.09-30-2021Com5,088,399Decreased-11.550.19482,329,000.00-15.4194.79Form 13
Agf Investments Inc.09-30-2021Com982,203Decreased-9.060.7193,103,000.00-13.0394.79Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Com12,494Decreased-2.690.311,184,000.00-6.9994.77Form 13
Ntv Asset Management Llc09-30-2021Com2,370Maintained0.000.04225,000.00-4.2694.94Form 13
Bancorpsouth Bank09-30-2021Com55,667Increased4.370.735,277,000.00-0.17189.59Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com18,068Increased19.910.041,713,000.0014.7494.81Form 13
Essex Financial Services, Inc.09-30-2021Com17,394Increased4.840.191,649,000.0012.0294.80Form 13
First Eagle Investment Management, Llc09-30-2021Com10,521,897Increased0.632.56997,371,000.00-3.7694.79Form 13
Parsec Financial Management, Inc.09-30-2021Com10,171Increased12.870.04953,000.006.7293.70Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,161Decreased-3.160.02299,000.00-7.43473.09Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com8,043Decreased-1.230.10762,000.00-5.5894.74Form 13
World Asset Management Inc09-30-2021Com24,561Decreased-11.170.232,328,000.00-15.0494.78Form 13
Kbc Group Nv09-30-2021Com166,729Decreased-5.830.0615,804,000.00-9.9494.79Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common402,044Increased6.590.7838,129,000.002.0194.84Form 13
Ruffer Llp09-30-2021Com13,000Decreased-83.750.041,243,000.00-84.3295.62Form 13
Avidian Wealth Solutions, Llc09-30-2021Com4,405Increased41.010.03418,000.0034.8494.89Form 13
Agf Investments Llc09-30-2021Com357Decreased-93.810.0034,000.00-94.0695.24Form 13
Hap Trading, Llc09-30-2021Com60,500Increased60.050.01196,000.0055.566.50Form 13
Hemenway Trust Co Llc09-30-2021Com4,550Maintained0.000.04431,000.00-4.4394.73Form 13
Wellington Shields Capital Management, Llc09-30-2021Com15,167Decreased-25.890.201,438,000.00-29.0994.81Form 13
Wellington Shields & Co., Llc09-30-2021Com13,400Maintained0.000.441,270,000.00-4.3794.78Form 13
Argi Investment Services, Llc09-30-2021Com8,360Increased4.340.03792,000.00-0.2594.74Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com6,730Maintained0.000.00638,000.00-4.3594.80Form 13
Allianz Asset Management Gmbh09-30-2021Com519,258Increased388.810.0449,220,000.00422.12376.70Form 13
Banque Pictet & Cie Sa09-30-2021Com89,389Decreased-1.730.098,473,000.00-6.0194.79Form 13
Creative Planning09-30-2021Com202,508Increased7.330.0319,196,000.002.6594.79Form 13
Kistler-tiffany Companies, Llc09-30-2021Com5,220Increased2.490.11495,000.00-1.9894.83Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Com38,487Increased1.201.093,648,000.00-3.2194.79Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com17,708Increased13.240.031,679,000.008.3294.82Form 13
Hoylecohen, Llc09-30-2021Com5,988Increased8.870.05568,000.004.2294.86Form 13
Clarkston Capital Partners, Llc09-30-2021Com15,927Maintained0.000.031,510,000.000.0094.81Form 13
Cumberland Partners Ltd09-30-2021Com61,375Decreased-13.740.475,818,000.00-17.50189.79Form 13
Winch Advisory Services, Llc09-30-2021Com95Maintained0.000.009,000.000.0094.74Form 13
Oakworth Capital, Inc.09-30-2021Common Stock7,032Decreased-2.090.06666,000.00-6.46189.13Form 13
Agf Investments America Inc.09-30-2021Com66,439Decreased-7.691.316,298,000.00-11.7194.79Form 13
Formidable Asset Management, Llc09-30-2021Com7,280Maintained0.000.13690,000.0094.9294.78Form 13
Verity Asset Management, Inc.09-30-2021Com12,468Increased3.000.771,182,000.00-1.5094.80Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary13,160Decreased-20.460.021,247,000.00-23.9294.76Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com7,693Increased0.550.21729,000.00-3.8394.76Form 13
Pictet North America Advisors Sa09-30-2021Com22,189Increased0.640.222,103,000.00-3.7594.78Form 13
Long Road Investment Counsel, Llc09-30-2021Com3,400Maintained0.000.14322,000.00-4.4594.71Form 13
Summit Financial Strategies, Inc.09-30-2021Com3,294Maintained0.000.06312,000.00-4.2994.72Form 13
Alphacrest Capital Management Llc09-30-2021Com14,910Maintained0.000.071,413,000.000.0094.77Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,197Increased10.630.02113,000.005.6194.40Form 13
D'orazio & Associates, Inc.09-30-2021Com5,980Increased8.390.14567,000.003.6694.82Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common195Maintained0.000.0318,000.00-5.2692.31Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com15,422Decreased-0.900.481,462,000.00-5.1994.80Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com46,810Increased2.041.224,437,000.00-2.4094.79Form 13
Venturi Wealth Management, Llc09-30-2021Com9,328Maintained0.000.07884,000.000.00185.71Form 13
Zions Bancorporation, N.a.09-30-2021Com38,622Decreased-1.290.373,661,000.00-5.6094.79Form 13
Kalos Management, Inc.09-30-2021Com2,277Maintained0.000.06212,000.000.0093.10Form 13
Institutional & Family Asset Management, Llc09-30-2021Com9,277Increased0.120.14879,000.00-4.2594.75Form 13
Premier Fund Managers Ltd09-30-2021Com85,881Decreased-0.260.288,543,000.001.3099.47Form 13
Members Trust Co09-30-2021Com2,327Decreased-50.000.01232,000.00-50.0099.70Form 13
Cannell & Co.09-30-2021Com39,938Maintained0.000.123,786,000.00-4.3594.80Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synergy Asset Management, Llc09-30-2021Com21,845Decreased-3.720.482,071,000.00-7.91189.71Form 13
Cito Capital Group, Llc09-30-2021Com4,393Maintained0.000.20422,000.0014.3696.06Form 13
Cx Institutional09-30-2021Com3,707Increased5.190.03351,000.000.5794.69Form 13
Gifford Fong Associates09-30-2021Com16,700Maintained0.000.311,583,000.00-4.3594.79Form 13
Timescale Financial, Inc.09-30-2021Stock3,841Increased1.210.09364,000.00-3.1994.77Form 13
Semmax Financial Advisors Inc.09-30-2021Com34,603Decreased-5.841.133,280,000.00-9.9494.79Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,292Decreased-1.230.04316,000.00-5.3995.99Form 13
Orion Portfolio Solutions, Llc09-30-2021Com30,124Increased28.390.102,855,000.0022.8094.77Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,126New!0.000.00106,000.000.0094.14Form 13
Prudent Man Advisors, Llc09-30-2021Com16,561Decreased-0.460.591,570,000.00-4.7994.80Form 13
Heritage Wealth Management, Llc09-30-2021Com2,653New!0.000.09251,000.000.0094.61Form 13
Vantage Consulting Group Inc09-30-2021Com3,742Increased20.280.08355,000.0028.6294.87Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tranquilli Financial Advisor Llc09-30-2021Com2,284Increased2.060.16217,000.00-2.2595.01Form 13
Prentice Wealth Management Llc09-30-2021Com989Maintained0.000.0594,000.006.8295.05Form 13
Invst, Llc09-30-2021Com7,741Increased1.820.12734,000.00-2.3994.82Form 13
Financial Council Asset Management Inc09-30-2021Com2,989New!0.000.40283,000.000.0094.68Form 13
King Luther Capital Management Corp09-30-2021Com45,765Decreased-7.160.024,338,000.00-11.2294.79Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com29,276Increased70.550.192,775,000.0095.2994.79Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com10,000New!0.000.00948,000.000.0094.80Form 13
Us Bancorp \de\09-30-2021Common Stock752,391Decreased-2.100.1371,320,000.00-6.37284.43Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Planning Alternatives Ltd /adv09-30-2021Com9,982Maintained0.000.16946,000.000.0094.77Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com221,892Maintained0.000.0221,033,000.00-4.36189.58Form 13
German American Bancorp, Inc.09-30-2021Com3,000Maintained0.000.04284,000.00-4.3894.67Form 13
American Century Companies Inc09-30-2021Com19,613Increased395.280.001,859,000.00374.2394.78Form 13
Southstate Corp09-30-2021Common Stock15,778Decreased-1.260.131,496,000.00-5.56189.69Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock16,418Decreased-2.190.021,556,000.00-6.4994.77Form 13
Valley National Advisers Inc09-30-2021Com6,966Decreased-4.840.12660,000.008.9194.75Form 13
Comerica Securities,inc.09-30-2021Com43,521Increased80.930.304,180,000.00106.9396.05Form 13
Citigroup Inc09-30-2021Com1,969,382Increased3.210.11186,678,000.00-1.29758.45Form 13
Mercer Global Advisors Inc /adv09-30-2021Com234,493Increased33.390.1522,231,000.0027.6094.80Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com182,785Increased3.810.1517,326,000.00-0.7294.79Form 13
Panagora Asset Management Inc09-30-2021Com197,478Increased257.040.1018,719,000.00308.8094.79Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,925,270Increased67.860.17846,025,000.0060.55758.33Form 13
Prudential Plc09-30-2021Com14,011Decreased-72.950.021,328,000.00-74.1394.78Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com8,022,556Decreased-10.180.22760,458,000.00-14.10758.31Form 13
Mutual Of America Capital Management Llc09-30-2021Equities202,085Increased0.550.1919,156,000.00-3.8494.79Form 13
Bokf, Na09-30-2021Com112,936Increased37.610.1810,705,000.0046.99189.57Form 13
Bridges Investment Management Inc09-30-2021Com75,302Decreased-3.630.227,137,000.00-7.84284.32Form 13
Prio Wealth Limited Partnership09-30-2021Com4,163Maintained0.000.01395,000.00-4.3694.88Form 13
Smithfield Trust Co09-30-2021Com10,349Increased10.760.07980,000.005.72189.72Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com28,758Increased1.160.392,726,000.00-3.2394.79Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common44,277Increased4.990.014,197,000.000.4194.79Form 13
Univest Financial Corp09-30-2021Com3,890Maintained0.000.11369,000.00-4.16190.19Form 13
Vanguard Group Inc09-30-2021Com125,442,705Increased0.490.2911,890,714,000.00-3.89568.69Form 13
Academy Capital Management Inc/tx09-30-2021Com286,785Maintained0.004.3727,184,000.000.0094.79Form 13
Pittenger & Anderson Inc09-30-2021Com6,750Maintained0.000.03640,000.00-4.3394.81Form 13
Renaissance Technologies Llc09-30-2021Com292,900Increased12104.170.0427,764,000.0011,565.5594.79Form 13
Mai Capital Management09-30-2021Cs20,241Decreased-5.050.041,919,000.00-9.1894.81Form 13
Boston Financial Mangement Llc09-30-2021Com2,370Decreased-4.050.01225,000.00-8.1694.94Form 13
Bessemer Group Inc09-30-2021Sc53,770Increased8.970.015,097,000.004.21564.51Form 13
Nomura Asset Management Co Ltd09-30-2021Com782,687Increased5.350.4174,190,000.000.76284.35Form 13
Clark Estates Inc/ny09-30-2021Com263,800Maintained0.003.5725,006,000.00-4.3694.79Form 13
Cibc World Markets Corp09-30-2021Com7,208,859Decreased-0.284.64683,328,000.00-4.6394.79Form 13
Evermay Wealth Management Llc09-30-2021Com6,002Increased95.380.12595,000.00104.4799.13Form 13
Coldstream Capital Management Inc09-30-2021Com15,983Decreased-7.080.061,199,000.00-29.6875.02Form 13
Schroder Investment Management Group09-30-2021Com2,609,478Decreased-30.650.38247,352,000.00-33.68473.84Form 13
C M Bidwell & Associates Ltd09-30-2021Com232Maintained0.000.0122,000.00-4.3594.83Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock23,396Increased5.080.092,218,000.000.5094.80Form 13
Kcm Investment Advisors Llc09-30-2021Com7,361Decreased-2.550.03698,000.00-6.8194.82Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,779Decreased-3.970.10643,000.00-8.1494.85Form 13
Rhumbline Advisers09-30-2021Com2,405,697Decreased-1.400.31228,036,000.00-5.7094.79Form 13
Moneta Group Investment Advisors Llc09-30-2021Com6,657Decreased-18.750.03631,000.00-22.2994.79Form 13
Logan Capital Management Inc09-30-2021Com159,229Increased236.330.7015,093,000.00221.68189.56Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock78,665Decreased-2.900.047,456,000.00-7.1494.78Form 13
Profund Advisors Llc09-30-2021Com21,559Decreased-4.390.072,044,000.00-8.4694.81Form 13
Monetary Management Group Inc09-30-2021Com13,200Increased22.220.341,251,000.0016.9294.77Form 13
Dowling & Yahnke Llc09-30-2021Philip Morris Intl Inc Com5,793Decreased-0.630.03549,000.00-5.0294.77Form 13
Aviva Plc09-30-2021Com479,713Decreased-5.240.2045,472,000.00-9.3794.79Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com10,258Decreased-12.010.02972,000.00-15.8494.76Form 13
Okabena Investment Services Inc09-30-2021Com21,085Decreased-4.321.051,999,000.00-8.4794.81Form 13
Greenleaf Trust09-30-2021Com20,488Increased5.580.021,942,000.000.9994.79Form 13
Rbo & Co Llc09-30-2021Com176,890Maintained0.002.9416,767,000.00-4.3694.79Form 13
Ci Investments Inc.09-30-2021Com1,209,997Decreased-4.980.43114,695,000.00-9.13189.58Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,124,404Decreased-10.860.25201,372,000.00-14.7594.79Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com193,802Increased13.290.0618,370,000.008.3594.79Form 13
Westwood Holdings Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com4,044Decreased-9.000.03383,000.00-12.9594.71Form 13
Holderness Investments Co09-30-2021Com3,815Decreased-3.540.12362,000.00-7.6594.89Form 13
Geode Capital Management, Llc09-30-2021Com27,118,766Increased3.200.352,564,768,000.00-1.2894.58Form 13
British Columbia Investment Management Corp09-30-2021Com288,210Decreased-0.030.1627,319,000.00-4.3994.79Form 13
Oxford Financial Group Ltd09-30-2021Com3,322Increased0.150.04315,000.00-4.2694.82Form 13
Oppenheimer Asset Management Inc.09-30-2021Com349,716Increased0.140.4733,149,000.00-4.23679.88Form 13
Natixis09-30-2021Com2,518,090Increased346.140.82238,690,000.00326.6994.79Form 13
Advisors Asset Management, Inc.09-30-2021Com163,652Decreased-1.810.2415,513,000.00-6.0894.79Form 13
Cibc Private Wealth Group, Llc09-30-2021Com57,536Decreased-51.520.015,454,000.00-48.21189.33Form 13
Madison Asset Management, Llc09-30-2021Com6,704Maintained0.000.01635,000.00-4.3794.72Form 13
Channing Capital Management, Llc09-30-2021Com112,628Increased10.820.3310,676,000.0018.3794.79Form 13
Covenant Partners, Llc09-30-2021Com9,392Maintained0.000.35890,000.00-4.4094.76Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,527,653Decreased-11.990.81144,807,000.00-15.83189.58Form 13
Boit C F David09-30-2021Com3,820Increased634.620.25367,000.00605.7796.07Form 13
Lafayette Investments, Inc.09-30-2021Com4,187Maintained0.000.11397,000.00-4.3494.82Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com9,191Decreased-4.371.00871,000.00-8.6094.77Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com18,687,911Increased0.190.461,771,426,000.00-4.181,326.25Form 13
Shelton Capital Management09-30-2021Com11,857Increased5.150.041,124,000.000.5494.80Form 13
New England Asset Management Inc09-30-2021Com2,368New!0.000.00224,000.000.0094.59Form 13
Palisade Capital Management Llc/nj09-30-2021Com26,900Maintained0.000.062,550,000.00-4.3594.80Form 13
D. E. Shaw & Co., Inc.09-30-2021Com176,411Increased12.810.0116,722,000.007.89189.61Form 13
Sand Hill Global Advisors, Llc09-30-2021Com2,383Decreased-10.080.01226,000.00-14.0794.84Form 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
Natixis Advisors, L.p.09-30-2021Com621,494Increased11.900.2458,911,000.007.02284.33Form 13
United Services Automobile Association09-30-2021Common Stock574,009Maintained0.000.9554,410,000.00-4.3494.79Form 13
Enterprise Financial Services Corp09-30-2021Com6,827Increased87.760.08647,000.0079.72287.67Form 13
Farr Miller & Washington Llc/dc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com14,782Decreased-33.660.101,401,000.00-36.5594.78Form 13
Great West Life Assurance Co /can/09-30-2021Com606,151Decreased-15.720.1357,866,000.00-18.7895.46Form 13
Peapack Gladstone Financial Corp09-30-2021Com86,608Increased2.250.178,210,000.00-2.22284.37Form 13
Ameritas Investment Partners, Inc.09-30-2021Com21,554Decreased-0.630.072,043,000.00-4.93188.41Form 13
Federated Hermes, Inc.09-30-2021Com5,864,209Decreased-8.951.05555,868,000.00-12.92284.37Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com22,308Decreased-2.810.052,115,000.00-7.0394.81Form 13
Cornercap Investment Counsel Inc09-30-2021Com39,239Decreased-1.550.433,719,000.00-5.8594.78Form 13
Capital International Sarl09-30-2021Com276,907Increased5.202.3226,248,000.000.6194.79Form 13
Capital International Ltd /ca/09-30-2021Com19,363Decreased-3.930.101,835,000.00-8.1694.77Form 13
Voya Investment Management Llc09-30-2021Com4,408,791Decreased-12.180.84417,909,000.00-16.01284.37Form 13
Mairs & Power Inc09-30-2021Com4,823Maintained0.000.00457,000.00-4.3994.75Form 13
Eaton Vance Management09-30-2021Com2,618,317Increased39.460.34245,755,000.0032.0893.86Form 13
D.a. Davidson & Co.09-30-2021Com76,468Increased5.220.087,248,000.000.6294.78Form 13
Jefferies Group Llc09-30-2021Com3,729Decreased-76.600.00353,000.00-77.6694.66Form 13
Zacks Investment Management09-30-2021Com621,711Increased3.020.9358,932,000.00-1.4794.79Form 13
First Foundation Advisors09-30-2021Com291,475Decreased-0.191.0327,629,000.00-4.54189.55Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,571Maintained0.000.16149,000.00-4.4994.84Form 13
Earnest Partners Llc09-30-2021Com731Maintained0.000.0069,000.00-4.1794.39Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com5,425Decreased-14.900.04514,000.00-18.6794.75Form 13
Bar Harbor Trust Services09-30-2021Com5,080Increased0.240.15481,000.00-4.1894.69Form 13
Brandywine Trust Co09-30-2021Com30,814Maintained0.001.022,921,000.00-4.3594.79Form 13
First Trust Advisors Lp09-30-2021Com1,090,891Increased11.080.11103,405,000.006.24189.56Form 13
Eagle Global Advisors Llc09-30-2021Com75,514Increased2.080.477,158,000.00-2.3794.79Form 13
Vestor Capital, Llc09-30-2021Common Stock2,865Maintained0.000.03272,000.00-4.2394.94Form 13
Rbf Capital, Llc09-30-2021Com83,250Increased2.460.447,892,000.00-2.0094.80Form 13
Prudential Financial Inc09-30-2021Com1,407,880Decreased-6.610.19139,785,000.00-6.45302.92Form 13
Northern Oak Wealth Management Inc09-30-2021Com23,816Decreased-0.830.282,258,000.00-5.1394.81Form 13
Cypress Capital Management Llc09-30-2021Com3,026Maintained0.000.04300,000.000.0099.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com79,566Decreased-6.790.017,541,000.00-10.8594.78Form 13
Bluefin Capital Management, Llc09-30-2021Com48,975New!0.000.343,438,000.000.0096.20Form 13
Mcmorgan & Co Llc09-30-2021Com10,919New!0.009.991,035,000.000.0094.79Form 13
Nomura Holdings Inc09-30-2021Cmn34,860Increased63.480.013,347,000.0058.70191.88Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,673,754Decreased-0.960.31158,655,000.00-5.2894.79Form 13
Longfellow Investment Management Co Llc09-30-2021Com12,186Maintained0.000.191,156,000.00-4.3094.86Form 13
Aqr Capital Management Llc09-30-2021Com931,652Increased0.870.1688,311,000.00-2.98189.56Form 13
Two Sigma Investments, Lp09-30-2021Com2,294,197Increased410.460.48217,467,000.00388.21189.60Form 13
Credit Agricole S A09-30-2021Com577Decreased-94.840.0055,000.00-95.0495.32Form 13
Lazard Asset Management Llc09-30-2021Common Stock261,082Decreased-36.340.0224,747,000.00-39.12189.57Form 13
Marathon Capital Management09-30-2021Com2,788Maintained0.000.06265,000.00-3.9995.05Form 13
Regentatlantic Capital Llc09-30-2021Com69,289Increased17.890.206,568,000.0012.7694.79Form 13
Silvercrest Asset Management Group Llc09-30-2021Com73,427Decreased-38.820.046,960,000.00-34.65189.50Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia09-30-2021Com2,101,137Increased3.051.09199,167,000.0010.0794.79Form 13
Evergreen Capital Management Llc09-30-2021Com5,166Increased2.070.02490,000.009.1394.85Form 13
Hilltop Holdings Inc.09-30-2021Com22,278Increased9.530.232,111,000.0016.95189.35Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com22,593Increased4.000.132,142,000.0011.16194.79Form 13
Guggenheim Capital Llc09-30-2021Com297,837Increased8.550.1628,231,000.003.81379.14Form 13
Cohen & Steers, Inc.09-30-2021Com2,592Increased16.700.00246,000.0024.8794.91Form 13
Fma Advisory Inc09-30-2021Com15,786Decreased-2.380.561,496,000.00-6.6794.77Form 13
Veritable, L.p.09-30-2021Com154,482Decreased-1.800.2414,643,000.004.8994.79Form 13
Permit Capital, Llc09-30-2021Com7,494Decreased-16.030.21710,000.00-19.6894.74Form 13
Cedar Rock Capital Ltd09-30-2021Com8,129,445Decreased-6.589.99770,590,000.00-0.2194.79Form 13
Taurus Asset Management, Llc09-30-2021Com7,981Decreased-20.230.08757,000.00-14.7594.85Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,899Maintained0.009.99464,000.000.0094.71Form 13
Altshuler Shaham Ltd09-30-2021Com684Increased788.310.0066,000.00842.8696.49Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com3,471Increased8.430.02329,000.0015.8594.79Form 13
Amundi09-30-2021Com413,280New!0.000.0339,175,000.000.00189.60Form 13
Founders Financial Securities Llc09-30-2021Com2,556Increased1.310.05242,000.008.0494.68Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,175Maintained0.000.07396,000.007.0394.85Form 13
Clark Capital Management Group, Inc.09-30-2021Com755,997Increased8.650.9871,661,000.003.9294.79Form 13
Azimuth Capital Management Llc09-30-2021Com7,250Maintained0.000.03687,000.00-4.4594.76Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock18,179New!0.000.101,723,000.000.0094.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com263,656Decreased-1.350.1424,992,000.00-5.6494.79Form 13
Mariner, Llc09-30-2021Com149,348Increased48.800.0714,157,000.0042.3294.79Form 13
Alps Advisors Inc09-30-2021Com228,603Decreased-12.000.2121,669,000.00-15.83189.58Form 13
Hbk Sorce Advisory Llc09-30-2021Com32,583Increased9.220.173,089,000.004.4694.80Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harber Asset Management Llc09-30-2021Com214,915Increased15.684.8920,372,000.0023.5694.79Form 13
Alphasimplex Group, Llc09-30-2021Com5,027Decreased-46.320.39477,000.00-48.6094.89Form 13
Walleye Trading Llc09-30-2021Com304,007Increased372.790.1028,817,000.00405.03284.37Form 13
Hudson Bay Capital Management Lp09-30-2021Com64,008Decreased-25.740.086,067,000.00-20.6894.79Form 13
Rodgers Brothers Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com9,400Decreased-10.480.21891,000.00-14.4194.79Form 13
Putnam Investments Llc09-30-2021Common Stock81,772Increased793.100.027,751,000.00853.38189.58Form 13
Capital Research Global Investors09-30-2021Com57,783,253Decreased-8.861.285,477,299,000.00-2.6594.79Form 13
Capital World Investors09-30-2021Com82,760,572Increased3.841.347,844,875,000.0010.9294.79Form 13
Citadel Advisors Llc09-30-2021Cmn2,817,729Maintained0.000.05267,093,000.000.00379.15Form 13
Voya Financial Advisors, Inc.09-30-2021Com15,697Decreased-80.280.191,562,000.00-78.0499.51Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,090,671Increased8.170.21103,384,000.0015.54283.15Form 13
Spears Abacus Advisors Llc09-30-2021Com11,138Decreased-69.150.081,056,000.00-70.4994.81Form 13
First Heartland Consultants, Inc.09-30-2021Com3,012Increased19.150.04286,000.0027.6894.95Form 13
Strategic Financial Services, Inc,09-30-2021Com7,466Decreased-0.410.06708,000.006.4794.83Form 13
Ancora Advisors, Llc09-30-2021Com9,217Increased37.140.02873,000.0031.0894.72Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com206,011Decreased-44.390.3619,528,000.00-46.8194.79Form 13
Susquehanna International Group, Llp09-30-2021Com4,612,712Increased22.590.05437,238,000.0017.25853.19Form 13
Two Sigma Securities, Llc09-30-2021Com17,398Maintained0.000.051,649,000.000.0094.78Form 13
Alyeska Investment Group, L.p.09-30-2021Com308,134Maintained0.000.3729,208,000.000.0094.79Form 13
Verition Fund Management Llc09-30-2021Com47,224Increased1522.820.044,476,000.001,634.88379.36Form 13
Advisor Partners Llc09-30-2021Com45,790Decreased-1.590.294,340,000.00-5.8894.78Form 13
Northcoast Asset Management Llc09-30-2021Common31,973Maintained0.000.113,031,000.00-4.3594.80Form 13
Wallace Capital Management Inc.09-30-2021Com4,554Decreased-20.230.06432,000.00-17.5694.86Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock97,052Decreased-7.190.059,200,000.00-11.2294.79Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,099,207Decreased-0.241.18198,984,000.00-4.5994.79Form 13
Freestone Capital Holdings, Llc09-30-2021Com81,358Decreased-4.540.397,712,000.001.9794.79Form 13
Hrt Financial Lp09-30-2021Com12,663Maintained0.000.011,200,000.000.0094.76Form 13
Two Sigma Advisers, Lp09-30-2021Com1,190,600Increased611.230.29112,857,000.00659.7294.79Form 13
Evercore Wealth Management, Llc09-30-2021Com36,228Decreased-4.240.063,434,000.002.29189.60Form 13
Van Cleef Asset Management,inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Franchise Partners Llp09-30-2021Com9,309,384Decreased-9.826.94882,436,000.00-13.7694.79Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com7Decreased-12.500.031,000.000.00142.86Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com13,259Increased12.600.111,257,000.007.7194.80Form 13
Gotham Asset Management, Llc09-30-2021Com82,640Increased6.430.327,833,000.0013.6794.78Form 13
Bsw Wealth Partners09-30-2021Com3,945Decreased-1.690.10374,000.005.0694.80Form 13
Guardian Capital Advisors Lp09-30-2021Com7,150Decreased-1.380.07688,000.00-5.3696.22Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,052Decreased-0.100.10289,000.00-4.6294.69Form 13
Highlander Capital Management, Llc09-30-2021Equities1,554Maintained0.000.06147,000.00-4.5594.59Form 13
Stelac Advisory Services Llc09-30-2021Com5,601Increased7.070.11531,000.002.5194.80Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com383,022Decreased-4.880.1836,307,000.001.6094.79Form 13
Tower Research Capital Llc (trc)09-30-2021Com44,919Decreased-35.070.014,258,000.00-25.65189.61Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,613Maintained0.000.04248,000.00-4.2594.91Form 13
Edgestream Partners, L.p.09-30-2021Com2,947New!0.000.02279,000.000.0094.67Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,358Maintained0.000.06508,000.000.0094.81Form 13
Angeles Investment Advisors, Llc09-30-2021Com3,342Maintained0.000.02317,000.00-4.2394.85Form 13
Lbmc Investment Advisors, Llc09-30-2021Com7,991Increased113.490.03374,000.000.8146.80Form 13
Vestcor Inc09-30-2021Com72,125Increased24.260.256,837,000.0042.2994.79Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Com776Increased15.820.0473,559,000.0010.6894,792.53Form 13
Boothbay Fund Management, Llc09-30-2021Com2,378New!0.000.01225,000.000.0094.62Form 13
Turiya Advisors Asia Ltd09-30-2021Com519,522Maintained0.009.9949,245,000.000.0094.79Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com3,268New!0.000.00310,000.000.0094.86Form 13
Horizon Investments, Llc09-30-2021Com31,919Increased207.560.083,026,000.00194.0794.80Form 13
Quantedge Capital Pte Ltd09-30-2021Com13,000Maintained0.000.601,232,000.00-4.3594.77Form 13
Capital International Investors09-30-2021Com74,091,213Increased5.931.617,025,540,000.0013.1994.82Form 13
Warren Averett Asset Management, Llc09-30-2021Com5,240Increased7.860.04498,000.001.01194.94Form 13
Antonetti Capital Management Llc09-30-2021Com995Maintained0.000.2095,000.00-4.0495.48Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com217,674Increased6.990.0520,633,000.002.33378.75Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com6,230Increased1.960.13591,000.00-2.4894.86Form 13
Balentine Llc09-30-2021Com18,455Increased22.760.071,749,000.0031.1194.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock68,148Increased6.370.336,459,000.003.84378.79Form 13
Black Maple Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coronation Fund Managers Ltd.09-30-2021Com1,335,137Decreased-22.264.77126,558,000.00-25.6594.79Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Com5,842Increased4.470.08554,000.000.0094.83Form 13
Plancorp, Llc09-30-2021Com5,570Decreased-5.300.04528,000.00-9.4394.79Form 13
Blue Edge Capital, Llc09-30-2021Com3,096Maintained0.000.06293,470,000.00-4.3694,790.05Form 13
Point72 Hong Kong Ltd09-30-2021Com83,799Increased105.890.277,943,000.00135.77284.39Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com25,590Decreased-1.650.462,426,000.0012.6394.80Form 13
Northeast Financial Consultants Inc09-30-2021Com36,018Decreased-6.490.233,414,000.00-0.1294.79Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3,557Decreased-2.090.04337,000.00-6.3994.74Form 13
Toroso Investments, Llc09-30-2021Com23,320Increased45.020.082,217,000.0039.0895.07Form 13
Arete Wealth Advisors, Llc09-30-2021Com8,944Increased7.500.09848,000.0014.5994.81Form 13
Cubist Systematic Strategies, Llc09-30-2021Com75,847Increased186.410.097,190,000.00228.0194.80Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Com2,680Maintained0.000.15257,000.0014.2295.90Form 13
Ubs Group Ag09-30-2021Com3,874,213Decreased-0.770.11367,235,000.00-5.101,421.23Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock46,233Decreased-2.700.434,382,000.00-6.9694.78Form 13
Riverglades Family Offices Llc09-30-2021Com4,860Maintained0.000.36461,000.00-4.3694.86Form 13
Engineers Gate Manager Lp09-30-2021Com2,417Decreased-45.070.01229,000.00-37.0994.75Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,905Increased0.020.01560,000.00-4.2794.83Form 13
Dakota Wealth Management09-30-2021Com63,511Increased154.280.696,021,000.00143.27189.80Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com6,824Maintained0.000.12675,000.000.0098.92Form 13
Wealthquest Corp09-30-2021Com3,233Increased54.250.05306,000.0047.8394.65Form 13
Patten Group, Inc.09-30-2021Com4,558Decreased-3.550.13432,000.00-7.6994.78Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com6,363Increased0.060.10603,000.00-4.2994.77Form 13
Quinn Opportunity Partners Llc09-30-2021Com79,992Decreased-5.880.497,582,000.000.5394.78Form 13
Man Group Plc09-30-2021Com29,927Decreased-87.460.012,838,000.00-85.63382.60Form 13
Squarepoint Ops Llc09-30-2021Com243,901Increased37.170.0623,119,000.0057.04284.37Form 13
Etf Managers Group, Llc09-30-2021Common Stock423,991Increased48.450.7942,183,000.0078.3999.49Form 13
Wealthspire Advisors, Llc09-30-2021Com21,176Increased171.100.042,007,000.00159.3094.78Form 13
Proficio Capital Partners Llc09-30-2021Com4,378Decreased-16.990.05415,000.00-11.3294.79Form 13
Integrated Advisors Network Llc09-30-2021Com9,458Increased9.950.06897,000.005.2894.84Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com4New!0.000.004,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,607Increased2.630.04626,000.009.6394.75Form 13
Jacobi Capital Management Llc09-30-2021Com14,764Increased7.680.181,400,000.003.0294.83Form 13
Mutual Advisors, Llc09-30-2021Com25,109Increased4.670.142,380,000.000.1394.79Form 13
Harvest Fund Management Co., Ltd09-30-2021Com335New!0.000.0131,000.000.0092.54Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com847,047Increased24.660.1380,311,000.0044.51571.53Form 13
Robinson Value Management, Ltd.09-30-2021Com100New!0.000.019,000.000.0090.00Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenline Partners, Llc09-30-2021Com2,763Decreased-0.500.05262,000.006.5094.82Form 13
Iht Wealth Management, Llc09-30-2021Com5,795Decreased-30.200.04549,000.00-25.5194.74Form 13
Point72 Europe (london) Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com1,551Decreased-14.120.06147,000.00-1.3494.78Form 13
Holocene Advisors, Lp09-30-2021Com32,099Decreased-38.930.023,043,000.00-30.0694.80Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com3,035,128Decreased-6.010.66289,795,000.00-9.45572.94Form 13
Icon Wealth Partners, Llc09-30-2021Stock16,172Decreased-3.060.161,533,000.00-7.2694.79Form 13
Belpointe Asset Management Llc09-30-2021Com16,909Decreased-2.400.111,602,000.00-6.7094.74Form 13
Claraphi Advisory Network, Llc09-30-2021Com9,621Decreased-5.360.32912,000.001.1194.79Form 13
Md Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,371New!0.000.07225,000.000.0094.90Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Com3,031Increased6.730.32287,000.0013.8994.69Form 13
Wagner Wealth Management, Llc09-30-2021Com205Maintained0.000.0219,000.00-5.0092.68Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock2,739Decreased-16.870.06260,000.0012.55191.67Form 13
Exoduspoint Capital Management, Lp09-30-2021Com43,421Increased239.570.064,116,000.00288.6794.79Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com43,240Increased13.630.284,099,000.008.7094.80Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,745Increased32.490.041,113,000.0026.6294.76Form 13
Kc Investment Advisors, Llc09-30-2021Com4,502Decreased-6.110.00427,000.00-10.1194.85Form 13
Atom Investors Lp09-30-2021Com9,349Decreased-25.020.07886,000.00-14.1594.77Form 13
Altium Wealth Management Llc09-30-2021Com19,827Increased1.740.131,879,000.00-2.6994.77Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com410New!0.000.0139,000.000.0095.12Form 13
Beacon Pointe Advisors, Llc09-30-2021Com50,768Decreased-1.530.124,812,000.00-5.8394.78Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,044Decreased-1.600.0299,000.00-5.7194.83Form 13
Cresset Asset Management, Llc09-30-2021Com61,334Increased4.640.085,890,000.000.1796.03Form 13
Townsquare Capital Llc09-30-2021Com110,844Increased36.430.2910,507,000.0056.21568.75Form 13
Kore Private Wealth Llc09-30-2021Com13,231Increased7.280.131,254,000.002.6294.78Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,695Increased26.320.05350,000.0020.6994.72Form 13
Wealthfront Advisers Llc09-30-2021Com94,137Increased27.450.048,923,000.0036.1594.79Form 13
Wilkinson Global Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc09-30-2021Com6,298Decreased-1.620.25597,000.00-5.9894.79Form 13
Apollon Wealth Management, Llc09-30-2021Com26,501Increased389.400.342,512,000.00367.7894.79Form 13
Stamina Capital Management Lp09-30-2021Com446,576New!0.009.9942,331,000.000.0094.79Form 13
Gladstone Institutional Advisory Llc09-30-2021Com5,282Decreased-0.680.05501,000.00-4.9394.85Form 13
Paradigm Financial Partners, Llc09-30-2021Com15,121Decreased-3.610.341,446,000.00-7.0195.63Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock3,388Decreased-83.210.11321,000.00-80.7994.75Form 13
Aspire Private Capital, Llc09-30-2021Com2,819Decreased-7.910.09267,000.00-11.8894.71Form 13
Liberty Wealth Management Llc09-30-2021Com3,334Decreased-98.310.12324,000.00-83.11193.56Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com8,491Maintained0.000.15805,000.000.0094.81Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,472Decreased-1.550.05234,000.00-6.0294.66Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs14,150Increased15.850.021,341,000.0032.6494.77Form 13
Pacitti Group Inc.09-30-2021Com8,521Increased45.430.50808,000.0066.6094.82Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com3,000New!0.000.19284,000.000.0094.67Form 13
Resolute Advisors Llc09-30-2021Common Stock1,530New!0.000.02147,000.000.0096.08Form 13
Parcion Private Wealth Llc09-30-2021Com2,172Increased5.800.02213,000.004.93190.83Form 13
Steel Peak Wealth Management Llc09-30-2021Com7,259Increased74.040.05688,000.0066.5994.78Form 13
Lion Street Advisors, Llc09-30-2021Com6,364New!0.000.32600,000.000.0094.28Form 13
Stokes Family Office, Llc09-30-2021Com47,887Increased0.960.634,539,000.00-3.4594.79Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com2,388Increased0.800.09226,000.00-3.8394.64Form 13
Essex Private Wealth Management, Llc09-30-2021Com7,874Decreased-0.180.68746,000.00-4.6094.74Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,905Increased0.850.04183,000.00-3.1796.06Form 13
Wealth Advisors, Inc.09-30-2021Com2,482Maintained0.000.09239,000.00-2.8596.29Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock115Increased3.600.0111,000.0022.2295.65Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com21,727Decreased-1.310.962,060,000.004.15662.70Form 13
Cmg Global Holdings, Llc09-30-2021Com5,597Decreased-0.640.40531,000.006.2094.87Form 13
Dcm Advisors, Llc09-30-2021Com27,028Increased80.290.992,562,000.0072.4194.79Form 13
Running Point Capital Advisors, Llc09-30-2021Com4,285New!0.000.18406,000.000.0094.75Form 13
Foster Group, Inc.09-30-2021Com10,749Maintained0.000.101,019,000.00-4.3294.80Form 13
Phoenix Wealth Advisors09-30-2021Com482Maintained0.000.0346,000.00-4.1795.44Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarus Group, Inc.09-30-2021Equity4,925Increased0.220.32467,000.00-4.3094.82Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com10,889Decreased-2.620.721,032,000.00-6.86189.60Form 13
Childress Capital Advisors, Llc09-30-2021Com4,537Increased23.860.17425,000.0017.0893.67Form 13
Siemens Fonds Invest Gmbh09-30-2021Com37,254Decreased-39.950.243,531,000.00-35.8694.78Form 13
Capital Group Private Client Services, Inc.09-30-2021Com1,314,951New!0.001.45124,644,000.000.0094.79Form 13
One + One Wealth Management, Llc09-30-2021Com2,292Maintained0.000.16217,000.00-4.4194.68Form 13
Csm Advisors, Llc09-30-2021Common111,955Decreased-5.800.7810,611,000.000.6294.78Form 13
Blue Barn Wealth, Llc09-30-2021Com3,014New!0.000.25286,000.000.0094.89Form 13
Dodge & Cox09-30-2021Com17,000Decreased-7.670.001,611,000.00-11.7394.76Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com67,675Decreased-1.410.516,500,000.00-4.4596.05Form 13
Glenmede Trust Co Na09-30-2021Com168,657Increased3.060.0815,985,000.0010.08284.30Form 13
Thrivent Financial For Lutherans09-30-2021Com1,941,993Increased1.170.37184,118,000.00-3.23383.48Form 13
Fmr Llc09-30-2021Com6,419,697Increased31.560.05608,523,000.0025.82693.77Form 13
Fil Ltd09-30-2021Com13,000Decreased-95.960.001,232,000.00-96.1494.77Form 13
Fred Alger Management, Llc09-30-2021Common10,903Increased2.560.001,033,000.0017.3994.74Form 13
Pfs Investments Inc.09-30-2021Common125,855Increased11.000.2411,691,000.003.7492.89Form 13
Trustco Bank Corp N Y09-30-2021Common Stock5,219Increased3.980.46495,000.00-0.60189.69Form 13
Mml Investors Services, Llc09-30-2021Com280,128Increased13.260.2126,553,000.008.3294.79Form 13
Bank Of America Corp /de/09-30-2021Com15,260,916Increased1.860.151,446,583,000.00-2.58853.10Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com5,568Decreased-12.990.19527,000.00-7.05188.71Form 13
Stifel Financial Corp09-30-2021Com1,403,688Increased0.780.18133,055,000.00-3.61661.77Form 13
First Manhattan Co09-30-2021Com1,975,408Increased4.950.69187,249,000.0012.1194.79Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com152,306Increased94500.000.2414,437,000.001.1794.79Form 13
Wells Fargo & Company/mn09-30-2021Com4,483,174Decreased-18.990.09424,961,000.00-13.47663.45Form 13
Northern Trust Corp09-30-2021Com14,802,046Increased0.360.241,403,087,000.00-4.01568.86Form 13
Bailard, Inc.09-30-2021Com17,323Maintained0.000.061,642,000.00-4.3794.79Form 13
Legal & General Group Plc09-30-2021Com8,753,352Increased0.870.27829,731,000.00-3.52284.38Form 13
Howe & Rusling Inc09-30-2021Com129,469Decreased-1.411.5412,272,000.00-5.7294.79Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk14,687,710Decreased-38.980.131,392,248,000.00-30.1394.79Form 13
Harbour Investments, Inc.09-30-2021Com35,336Increased0.070.113,350,000.006.9394.80Form 13
Harris Associates L P09-30-2021Com2,403,128Decreased-12.180.36227,793,000.000.5594.79Form 13
Tanaka Capital Management Inc09-30-2021Com8,706Maintained0.001.18825,000.00-4.4094.76Form 13
Ameriprise Financial Inc09-30-2021Com18,407,535Increased8.780.561,745,283,000.0024.58663.59Form 13
Crawford Investment Counsel Inc09-30-2021Com869,985Increased8.551.6882,466,000.0015.9594.79Form 13
Gardner Russo & Quinn Llc09-30-2021Com7,513,648Decreased-4.906.56712,219,000.00-9.0494.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,300,963Decreased-8.819.99407,688,284,000.00-2.60947,900.05Form 13
Bahl & Gaynor Inc09-30-2021Com27,580Decreased-1.540.022,615,000.00-5.80196.25Form 13
Tocqueville Asset Management L.p.09-30-2021Com12,562Decreased-31.790.021,191,000.00-21.9094.81Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com34,962Decreased-2.300.183,314,000.00-6.5794.79Form 13
Brown Capital Management Llc09-30-2021Com4,155Decreased-2.920.00394,000.003.6894.83Form 13
Capital International Inc /ca/09-30-2021Com853,324Decreased-9.960.7880,887,000.00-3.8294.79Form 13
Morgan Stanley09-30-2021Com45,512,114Increased1.770.584,314,093,000.00-2.661,232.03Form 13
Axa S.a.09-30-2021Com51,039Decreased-19.120.014,838,000.00-22.65189.43Form 13
Allstate Corp09-30-2021Equ28,127Decreased-16.410.112,666,000.00-10.7294.78Form 13
Wellington Management Group Llp09-30-2021Com24,769,072Increased0.160.402,347,860,000.0014.67568.74Form 13
Nicholas Company, Inc.09-30-2021Com53,875Maintained0.000.095,107,000.00-4.3694.79Form 13
American National Insurance Co09-30-2021Com24,185Decreased-0.470.092,292,000.00-4.8294.77Form 13
Invesco Ltd.09-30-2021Com18,573,564Increased0.180.431,760,587,000.00-4.181,706.34Form 13
Vontobel Asset Management Inc09-30-2021Com4,106Decreased-98.120.00390,000.00-97.3794.98Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,974,158Decreased-3.730.27471,500,000.00-7.9294.79Form 13
State Street Corp09-30-2021Com54,512,604Increased1.530.285,235,024,000.008.4196.03Form 13
Fayez Sarofim & Co09-30-2021Com13,659,553Increased0.024.291,294,789,000.00-4.34568.70Form 13
1832 Asset Management L.p.09-30-2021Com569,814Decreased-76.890.1157,053,000.00-76.33100.13Form 13
Berkshire Asset Management Llc/pa09-30-2021Com20,296Increased0.500.131,924,000.0015.0794.80Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary1,446Maintained0.000.07137,000.00-4.2094.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity926,177Increased29.839.9996,707,317,000.0032.4666,447,790.00Form 13
Klcm Advisors, Inc.09-30-2021Com14,637Maintained0.000.301,387,000.00-4.4194.76Form 13
Nicolet Bankshares Inc09-30-2021Common Stock8,182Decreased-4.790.20776,000.00-8.9294.84Form 13
Janus Henderson Group Plc09-30-2021Com691,858Increased92.690.0365,582,000.00105.7894.79Form 13
Laffer Tengler Investments09-30-2021Common Stocks5,348Increased88.380.14506,936,000.00101.2294,789.83Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,661Increased12.610.00157,000.007.5394.52Form 13
National Asset Management, Inc.09-30-2021Com51,389Increased1.130.164,904,000.00-1.15196.97Form 13
Psagot Value Holdings Ltd.09-30-2021Com300Maintained0.000.0028,000.00-6.6793.33Form 13
Pathstone Family Office, Llc09-30-2021Com3,221Increased0.780.01304,000.00-3.8094.38Form 13
Captrust Financial Advisors09-30-2021Common Stock93,247Increased2.230.078,955,000.009.2396.04Form 13
Cetera Advisors Llc09-30-2021Com101,404Increased35.590.199,612,000.0029.6894.79Form 13
Cetera Advisor Networks Llc09-30-2021Com83,100Increased5.050.117,877,000.000.4794.79Form 13
Atria Investments Llc09-30-2021Com137,331Increased6.420.2413,018,000.001.7994.79Form 13
Utah Retirement Systems09-30-2021Com281,859Decreased-9.680.3626,717,000.003.4194.79Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com730,205Increased137.610.0269,216,000.00153.81379.17Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,790New!0.000.04170,000.000.0094.97Form 13
Chartwell Investment Partners, Llc09-30-2021Cs164,972Increased13.020.4615,638,000.008.1094.79Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,493Increased3.970.04141,000.0018.4994.44Form 13
Rehmann Capital Advisory Group09-30-2021Com12,757Increased0.650.111,205,277,000.00-4.4094,479.66Form 13
Cetera Investment Advisers09-30-2021Com54,312Decreased-4.140.085,148,000.00-8.3294.79Form 13
Cornerstone Advisory, Llc09-30-2021Com10,300Decreased-16.980.16976,000.00-11.35189.54Form 13
Cable Hill Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com26,373Increased24.070.182,500,000.0042.13189.61Form 13
Gqg Partners Llc09-30-2021Com14,236,513Increased21.213.691,349,383,000.0015.9394.78Form 13
Summit Trail Advisors, Llc09-30-2021Com4,758Increased17.510.03457,000.0034.4196.05Form 13
Adalta Capital Management Llc09-30-2021Com1,190Maintained0.000.06114,000.00-4.2095.80Form 13
Parisi Gray Wealth Management09-30-2021Equity2,313Increased0.130.09222,000.00-3.0695.98Form 13
Neo Ivy Capital Management09-30-2021Stock3,777Maintained0.000.30265,000.000.0070.16Form 13
Seacrest Wealth Management, Llc09-30-2021Com29,151Increased1.920.332,763,000.00-2.5494.78Form 13
Retirement Group, Llc09-30-2021Com1,163Maintained0.000.05110,000.00-4.3594.58Form 13
Principle Wealth Partners Llc09-30-2021Stock36,394Decreased-0.100.403,450,000.00-4.4694.80Form 13
Mbm Wealth Consultants, Llc09-30-2021Com100Maintained0.000.009,000.00-10.0090.00Form 13
Frisch Financial Group, Inc.09-30-2021Com5,990Maintained0.000.19569,000.000.0094.99Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,485Decreased-5.230.04141,000.00-9.0394.95Form 13
Ern Financial, Llc09-30-2021Com5,988Increased108.280.15568,000.0099.3094.86Form 13
Nicolet Advisory Services, Llc09-30-2021Com5,596Increased6.390.07530,000.001.7394.71Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,229Decreased-63.320.12598,000.00-60.8196.00Form 13
Westshore Wealth, Llc09-30-2021Com4,854Decreased-46.630.37460,000.00-48.9594.77Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock5,611Maintained0.000.39532,000.006.8394.81Form 13
Dark Forest Capital Management Lp09-30-2021Stock2,321New!0.000.08220,000.000.0094.79Form 13
Charles Schwab Investment Management Inc09-30-2021Com12,248,539Increased11.210.381,161,040,000.0027.33191.80Form 13
Deprince Race & Zollo Inc09-30-2021Com247,599Decreased-1.820.6323,470,000.00-6.1094.79Form 13
Colony Group Llc09-30-2021Common65,970Decreased-1.000.126,253,000.00-5.3194.79Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com17,520Increased67.620.081,669,000.0061.1095.26Form 13
Garde Capital, Inc.09-30-2021Equities3,190Increased0.060.03302,000.00-4.4394.67Form 13
Centiva Capital, Lp09-30-2021Com12,300Maintained0.000.0013,000.000.001.06Form 13
Winning Points Advisors, Llc09-30-2021Com4,510Decreased-8.570.31428,000.00-2.2894.90Form 13
Wealth Quarterback Llc09-30-2021Com25,385Increased426.440.28430,000.00-10.2392.81Form 13
Center For Financial Planning, Inc.09-30-2021Com1,445Maintained0.000.03137,000.000.0094.81Form 13
Consolidated Planning Corp09-30-2021Com546New!0.000.0352,000.000.0095.24Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option29,400Maintained0.000.052,781,000.000.00189.15Form 13
Auxier Asset Management09-30-2021Com204,590Decreased-0.523.2819,393,000.00-4.8694.79Form 13
Bank Of New York Mellon Corp09-30-2021Com18,619,688Decreased-6.370.341,764,959,000.00-10.451,800.89Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock3,500Maintained0.000.13332,000.00-4.3294.86Form 13
National Pension Service09-30-2021Com2,113,185Maintained0.000.38200,309,000.00-4.3694.79Form 13
Wealthsource Partners, Llc09-30-2021Com12,185Decreased-0.040.101,155,000.00-4.3994.79Form 13
Personal Cfo Solutions, Llc09-30-2021Com4,509Increased2.800.09427,000.00-1.8494.70Form 13
American International Group, Inc.09-30-2021Com448,058Decreased-7.780.2342,471,000.00-11.8094.79Form 13
Legacy Wealth Planning, Llc09-30-2021Com2,814Increased2.740.30267,000.0017.6294.88Form 13
Comerica Bank09-30-2021Com317,147Decreased-17.919.9930,725,000.00-21.58386.28Form 13
Cambridge Trust Co09-30-2021Common Stock2,607Maintained0.000.01247,000.000.00189.20Form 13
Ep Wealth Advisors, Llc09-30-2021Com11,317Increased236.020.031,073,000.000.0094.81Form 13
First Mercantile Trust Co09-30-2021Com8,823Decreased-5.870.11836,000.00-10.01189.49Form 13
Mcdonald Partners Llc09-30-2021Com12,394Decreased-1.170.281,175,000.00-1.1894.80Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7,298Increased6.680.12692,000.002.0694.82Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock63Decreased-82.200.006,000.00-82.8695.24Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com16,912New!0.000.061,603,000.000.0094.78Form 13
Hm Payson & Co09-30-2021Com52,186Decreased-0.560.124,947,000.00-4.8894.80Form 13
Balyasny Asset Management Llc09-30-2021Com762,873Maintained0.000.3072,313,000.000.00189.58Form 13