Phillips 66

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Phillips 66

$PSX

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NewIncreasedMaintainedDecreasedLiquidated
56370205359146
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock3,816Increased32.180.03267,000.007.66140.11Form 13
Park National Corp /oh/09-30-2021Com2,957Decreased-27.970.01208,000.00-40.91143.51Form 13
Security National Trust Co09-30-2021Com1,693Maintained0.000.04146,000.000.00172.82Form 13
Stillwater Investment Management, Llc09-30-2021Com9,836Decreased-1.410.18689,000.00-19.5170.05Form 13
Ibm Retirement Fund09-30-2021Com12,410Increased0.600.07869,000.00-17.9470.02Form 13
M&r Capital Management Inc09-30-2021Stock2,963Decreased-3.260.05207,000.00-20.9969.86Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock470Maintained0.000.0133,000.00-17.5070.21Form 13
Deane Retirement Strategies, Inc.09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Bremer Bank National Association09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock2,562Maintained0.000.06220,000.000.00170.32Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock111,450New!0.000.095,788,439,000.000.0051,937.54Form 13
Private Trust Co Na09-30-2021Equities5,874Increased1.630.00411,000.00-17.1469.97Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com42,810Decreased-0.050.982,998,000.00-18.44140.03Form 13
Curbstone Financial Management Corp09-30-2021Com18,106Increased1.200.241,268,000.00-17.3970.03Form 13
Ifp Advisors, Inc09-30-2021Stock11,012Decreased-8.350.02775,000.00-24.9070.38Form 13
Mascoma Wealth Management Llc09-30-2021Stock275Maintained0.000.0119,000.000.0069.09Form 13
Filbrandt Wealth Management, Llc09-30-2021Com61Increased41.860.004,000.000.0065.57Form 13
Iron Horse Wealth Management, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com21,372Maintained0.000.121,496,000.00-18.43139.99Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com63,980Decreased-17.990.874,481,000.00-33.0770.04Form 13
Moody National Bank Trust Division09-30-2021Com9,030Increased0.130.01632,000.00-18.24139.65Form 13
Truehand, Inc09-30-2021Energy460Maintained0.000.0232,000.00-17.9569.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Com167,598Decreased-3.420.1211,736,000.00-21.19140.05Form 13
Envestnet Asset Management Inc09-30-2021Com830,100Decreased-12.710.0358,132,000.00-28.7770.03Form 13
Ipswich Investment Management Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock6,212Decreased-3.820.02435,000.00-21.4870.03Form 13
Somerset Trust Co09-30-2021Common Stock19,850Decreased-2.100.571,390,000.00-20.11137.60Form 13
Caprock Group, Inc.09-30-2021Com10,406Increased143.870.07729,000.0099.1870.06Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,855Increased42.040.02129,000.0016.2269.54Form 13
Global Trust Asset Management, Llc09-30-2021Com1,449Decreased-51.680.05101,000.00-60.7069.70Form 13
First National Bank Of South Miami09-30-2021Common Stock3,238Decreased-4.200.15227,000.00-21.72140.67Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com611Maintained0.000.0343,000.00-17.3170.38Form 13
Corsicana & Co.09-30-2021Com6,107Increased434.760.00428,000.00336.7370.08Form 13
Bennicas & Associates, Inc.09-30-2021Com5,408Maintained0.000.21379,000.00-18.3270.08Form 13
Trust Co Of Oklahoma09-30-2021Common Stock5,933Decreased-58.759.99415,488,000.00-66.3470,030.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,462Maintained0.000.16242,000.00-18.5269.90Form 13
Old Dominion Capital Management Inc09-30-2021Stock9,025Increased3.630.14632,000.00-15.3970.03Form 13
Wedbush Securities Inc09-30-2021Com18,797Increased4.379.991,316,000.00-14.8870.01Form 13
Cullinan Associates Inc09-30-2021Com5,874Maintained0.000.02411,000.00-18.4569.97Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock742Increased6.000.0052,000.00-13.3370.08Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com26,680Decreased-11.950.071,868,000.00-28.1570.01Form 13
Fdx Advisors, Inc.09-30-2021Phillips 66 Com45,157Increased8.770.103,162,000.00-11.2570.02Form 13
Probity Advisors, Inc.09-30-2021Com4,424Increased15.660.06310,000.00-5.4970.07Form 13
Johnson Midwest Financial, Llc09-30-2021Com19Maintained0.000.001,000.00-50.0052.63Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com13,380Decreased-0.480.46937,000.00-18.8070.03Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com6,381Decreased-18.650.06447,000.00-33.5870.05Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,286Maintained0.000.0790,000.00-18.1869.98Form 13
Searle & Co.09-30-2021Com3,541Maintained0.000.10248,000.00-18.4270.04Form 13
Creative Financial Designs Inc /adv09-30-2021Stock434Decreased-36.180.0030,000.00-48.2869.12Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,303Decreased-1.040.06371,000.00-19.3569.96Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com113,288Decreased-1.252.637,934,000.00-19.4170.03Form 13
Rothschild Investment Corp /il09-30-2021Com47,848Increased69.810.283,351,000.0038.5970.03Form 13
Webster Bank, N. A.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Foundation Resource Management Inc09-30-2021Com66,967Decreased-0.041.064,690,000.00-18.4270.03Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,300New!0.000.06441,000.000.0070.00Form 13
Acropolis Investment Management, Llc09-30-2021Com4,020Decreased-5.280.03275,000.00-24.4568.41Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com3,079Decreased-17.430.11216,000.00-32.5070.15Form 13
Cypress Capital Group09-30-2021Common Stock12,698Decreased-0.800.12889,000.00-19.03279.91Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fruth Investment Management09-30-2021Com12,445Maintained0.000.27871,000.00-18.4569.99Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,152Decreased-6.310.06431,000.00-23.4570.06Form 13
Lenox Wealth Advisors, Llc09-30-2021Com543Increased0.560.0038,000.00-17.3969.98Form 13
Focused Wealth Management, Inc09-30-2021Com2,045Increased0.050.02143,000.00-18.2969.93Form 13
Tarbox Family Office, Inc.09-30-2021Com2,321Decreased-0.170.03163,000.00-18.5070.23Form 13
Koshinski Asset Management, Inc.09-30-2021Com21,865Increased41.040.131,531,233,000.00115,030.3070,031.24Form 13
First Premier Bank09-30-2021Com2,196Increased50.820.03154,000.0023.20279.26Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock4,382Increased12.880.05308,000.00-7.23942.32Form 13
Level Four Advisory Services, Llc09-30-2021Com27,816Increased6.470.201,948,000.00-13.1170.03Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,996Maintained0.000.06140,000.00-18.1370.14Form 13
Cfo4life Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com6,216Increased4.470.27511,000.006.2482.21Form 13
17 Capital Partners, Llc09-30-2021Com11,062Maintained0.000.73775,000.00-18.3470.06Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,622Increased8.830.03253,000.00-11.2369.85Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,259Maintained0.000.0388,000.00-18.5269.90Form 13
Sound Income Strategies, Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
O'keefe Stevens Advisory, Inc.09-30-2021Com25,638Decreased-8.330.981,795,000.00-25.2170.01Form 13
Tsfg, Llc09-30-2021Common Stock225Maintained0.000.0116,000.00-15.7971.11Form 13
Symphony Financial, Ltd. Co.09-30-2021Com4,403Decreased-15.260.11308,000.00-30.6369.95Form 13
S.a. Mason Llc09-30-2021Com5,644Increased21.800.26395,000.00-0.7569.99Form 13
Cva Family Office, Llc09-30-2021Com103Decreased-85.550.005,000.00-91.8048.54Form 13
Hya Advisors, Inc09-30-2021Stock4,648Decreased-1.900.16381,000.00-6.3981.97Form 13
Rosenberg Matthew Hamilton09-30-2021Com5,359Increased15.970.15375,000.00-5.5469.98Form 13
Gleason Group, Inc.09-30-2021Com664Increased63.550.0247,000.0034.2970.78Form 13
Tennessee Valley Asset Management Partners09-30-2021Com4,611Maintained0.000.12323,000.000.0070.05Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock156Increased110.810.0010,000.0066.6764.10Form 13
Piscataqua Savings Bank09-30-2021Equities1,040Decreased-8.290.0673,000.00-25.51140.55Form 13
First Hawaiian Bank09-30-2021Com15,774Decreased-0.320.041,104,000.00-18.70135.94Form 13
Level Four Financial, Llc09-30-2021Com4,928Increased12.200.15345,000.00-8.4970.01Form 13
First Midwest Bank Trust Division09-30-2021Com4,517Decreased-10.070.05317,000.00-26.45140.76Form 13
Wesbanco Bank Inc09-30-2021Common Stock104,668Decreased-3.120.297,330,000.00-20.95210.09Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com8,191Maintained0.000.14574,000.00-18.3570.08Form 13
Investment Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc09-30-2021Com7,249Increased2.880.01508,000.00-15.8970.08Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.09-30-2021Com49,147Decreased-3.030.663,442,000.00-20.8770.03Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com12,063Maintained0.000.15845,000.00-18.3670.05Form 13
Greylin Investment Mangement Inc09-30-2021Com20,415Increased22.500.291,430,000.000.0070.05Form 13
Country Club Trust Company, N.a.09-30-2021Com58,987Decreased-0.130.364,126,000.00-17.92139.84Form 13
Adams Asset Advisors, Llc09-30-2021Com71,152Increased4.791.004,982,000.00-14.5070.02Form 13
Perkins Coie Trust Co09-30-2021Common Stock100Maintained0.000.007,000.00-22.2270.00Form 13
Dt Investment Partners, Llc09-30-2021Com69,171Increased3.220.654,844,000.00-15.7770.03Form 13
Edge Wealth Management Llc09-30-2021Com1,500Maintained0.000.02105,000.00-18.6070.00Form 13
Capital Investment Advisors, Llc09-30-2021Com3,462Decreased-4.210.01242,000.00-21.9469.90Form 13
Beacon Financial Group09-30-2021Com45,804Increased2.610.433,204,000.000.9169.95Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hikari Power Ltd09-30-2021Com183,920Increased3.721.2912,880,000.00-15.3670.03Form 13
Lincoln Capital Llc09-30-2021Com7,042Increased35.240.13493,000.0010.2970.01Form 13
Alpha Omega Wealth Management Llc09-30-2021Com47,200Decreased-10.390.543,305,000.00-26.8870.02Form 13
Gilbert & Cook, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com56,963Increased0.640.083,989,000.00-17.8770.03Form 13
Aries Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock544Decreased-35.160.0138,000.00-47.2269.85Form 13
Mattern Wealth Management Llc09-30-2021Com18,721Decreased-1.570.441,311,000.00-7.4870.03Form 13
Stolper Co09-30-2021Com40,712Increased0.341.362,851,000.00-18.1270.03Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,879Increased1.670.01342,000.00-16.9970.10Form 13
Rr Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Com7,938Decreased-1.500.19555,000.00-19.6869.92Form 13
Tributary Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com41,794Increased55.290.022,927,000.0026.7670.03Form 13
Riverview Trust Co09-30-2021Com232Maintained0.000.0216,000.00-20.0068.97Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,564Maintained0.000.16250,000.00-18.3070.15Form 13
Northside Capital Management, Llc09-30-2021Com16,848Maintained0.000.321,180,000.00-18.4070.04Form 13
Capital Asset Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities28,628Decreased-0.810.672,005,000.00-19.0670.04Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock18,351Decreased-7.460.001,286,000.00-24.44210.43Form 13
Successful Portfolios Llc09-30-2021Com4,793Increased11.650.20336,000.00-8.7070.10Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com4,581Decreased-0.090.08320,000.00-18.58137.59Form 13
Hnp Capital Llc09-30-2021Com3,681Decreased-2.640.06258,000.00-20.3770.09Form 13
Great Valley Advisor Group, Inc.09-30-2021Com7,340Increased17.570.04514,000.00-3.9370.03Form 13
Enterprise Trust & Investment Co09-30-2021Com1,200Maintained0.000.0384,000.00-18.4570.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com7,610Increased7.180.28533,000.00-12.48140.04Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock6,239Increased3.670.11437,000.00-15.3170.04Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock9,591Decreased-2.040.05672,000.00-20.00140.36Form 13
Becker Capital Management Inc09-30-2021Com37,436Decreased-2.180.112,622,000.00-20.1670.04Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com3,652Decreased-1.350.13256,000.00-19.5070.10Form 13
Davenport & Co Llc09-30-2021Com33,312Decreased-12.650.022,333,000.00-28.7270.03Form 13
Spirit Of America Management Corp/ny09-30-2021Stock88,832Maintained0.001.346,221,000.00-18.39140.03Form 13
Peoples Financial Services Corp.09-30-2021Common Stock7,060Maintained0.000.21495,000.00-18.32140.26Form 13
First National Bank Sioux Falls09-30-2021Common Stock3,370Maintained0.000.40236,000.00-18.3470.03Form 13
First Citizens Bank & Trust Co09-30-2021Com4,397Increased18.010.01308,000.00-3.75140.23Form 13
Bangor Savings Bank09-30-2021Common Stock12,634Increased9.180.09885,000.00-10.88140.38Form 13
Baker Ellis Asset Management Llc09-30-2021Com8,220Maintained0.000.13679,000.00-3.6982.60Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock5,858Decreased-18.470.03410,000.00-33.5569.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com39,226Increased5.950.062,746,000.00-13.5770.00Form 13
Bartlett & Co. Llc09-30-2021Com13,905Increased1.350.02974,000.00-17.2570.05Form 13
Next Financial Group, Inc09-30-2021Com5,634Increased5.800.03395,000.00-13.57141.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic28,172Decreased-8.810.021,973,000.00-25.5870.03Form 13
Bogart Wealth, Llc09-30-2021Stock15Decreased-90.260.001,000.00-92.3166.67Form 13
Trilogy Capital Inc.09-30-2021Com11,930Increased2.150.06835,000.00-13.2069.99Form 13
Demars Financial Group, Llc09-30-2021Com6,504New!0.000.27455,000.000.0069.96Form 13
Insight Folios Inc09-30-2021Com3,564Increased18.370.14250,000.00-3.1070.15Form 13
Cedar Mountain Advisors, Llc09-30-2021Com42Maintained0.000.103,000.00-25.0071.43Form 13
Wolff Wiese Magana Llc09-30-2021Com184Maintained0.000.0113,000.00-18.7570.65Form 13
Canvas Wealth Advisors, Llc09-30-2021Com2,860Increased6.520.08200,000.00-3.8569.93Form 13
Fifth Third Bancorp09-30-2021Com58,997Decreased-2.160.024,132,000.00-20.1570.04Form 13
City Holding Co09-30-2021Common Stock22,984Increased1.410.271,609,000.00-17.28140.01Form 13
Raymond James Trust N.a.09-30-2021Common Stock90,123Increased1.950.216,312,000.00-16.81140.23Form 13
Viking Fund Management Llc09-30-2021Common Stock60,000Maintained0.001.224,202,000.00-18.3970.03Form 13
Bank Of Stockton09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,536Increased1420.790.00108,000.001,100.0070.31Form 13
Asset Dedication, Llc09-30-2021Equities1,381Decreased-0.360.0197,000.00-18.4970.24Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com9,708New!0.000.78680,000.000.0070.05Form 13
Gradient Investments Llc09-30-2021Com1,965Increased0.310.00138,000.00-17.8670.23Form 13
Annex Advisory Services, Llc09-30-2021Com23,515Increased11.570.131,646,000.00-8.8170.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com5,644Increased2.410.04395,000.00-16.4969.99Form 13
First Bank & Trust09-30-2021Common Stock219Maintained0.000.0115,000.00-21.0568.49Form 13
Symmetry Partners, Llc09-30-2021Com6,174Maintained0.000.03478,000.00-9.8177.42Form 13
Islay Capital Management, Llc09-30-2021Com8,877Decreased-7.140.48622,000.00-20.2670.07Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com5,364Decreased-11.070.04375,000.00-27.4769.91Form 13
Sage Rhino Capital Llc09-30-2021Com4,999Increased1.400.11350,000.00-17.2670.01Form 13
Coastal Investment Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc09-30-2021Com18,008Increased4.390.811,261,000.00-14.8070.02Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock220Decreased-47.620.0115,000.00-58.3368.18Form 13
Umb Bank N A/mo09-30-2021Common37,442Decreased-2.020.062,622,000.00-20.06140.06Form 13
Nisa Investment Advisors, Llc09-30-2021Com196,968Decreased-1.010.0813,794,000.00-19.2270.03Form 13
Albion Financial Group /ut09-30-2021Com66Maintained0.000.005,000.00-16.6775.76Form 13
Oregon Public Employees Retirement Fund09-30-2021Com36,660Increased0.960.032,567,000.00-17.6270.02Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank09-30-2021Common Stocks107,105Maintained0.000.367,500,000.00-18.41209.88Form 13
Green Square Capital Advisors Llc09-30-2021Stock21,421Increased4.740.341,500,000.00-14.5370.02Form 13
Central Bank & Trust Co09-30-2021Common Stock1,776Decreased-85.640.02124,000.00-88.3169.82Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com985Maintained0.000.0169,000.00-18.8270.05Form 13
Assenagon Asset Management S.a.09-30-2021Com4,229New!0.000.00296,000.000.0069.99Form 13
Telos Capital Management, Inc.09-30-2021Com45,918Increased7.220.443,216,000.00-12.4970.04Form 13
Segment Wealth Management, Llc09-30-2021Com4,093Decreased-10.710.03287,000.00-26.9770.12Form 13
Gemmer Asset Management Llc09-30-2021Com989Increased2.590.0169,000.00-16.8769.77Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com20,044Increased14.510.041,404,000.00-6.5270.05Form 13
Rfg Advisory, Llc09-30-2021Com6,999Decreased-3.870.04490,000.00-21.6070.01Form 13
Stratos Wealth Advisors, Llc09-30-2021Com45,379Increased22.990.273,178,000.000.3870.03Form 13
Fundamentun, Llc09-30-2021Com27,059Increased24.160.331,895,000.001.3470.03Form 13
Fluent Financial, Llc09-30-2021Com44,016Increased6.571.313,082,000.00-13.0670.02Form 13
Ballew Advisors, Inc09-30-2021Com3,520Maintained0.000.21289,000.000.7082.10Form 13
Pflug Koory, Llc09-30-2021Com3,043Decreased-9.250.12213,000.00-26.0470.00Form 13
Professional Financial Advisors, Llc09-30-2021Com157Increased1.290.0111,000.00-15.3870.06Form 13
Arkadios Wealth Advisors09-30-2021Stock7,860Increased8.700.08550,000.00-11.2969.97Form 13
Kestra Advisory Services, Llc09-30-2021Com48,539Decreased-31.650.033,399,000,000.00-44.2270,026.16Form 13
Central Trust Co09-30-2021Common Stock28,364Decreased-2.439.991,986,000.00-20.40140.05Form 13
Pinnacle Associates Ltd09-30-2021Com37,965Increased2.990.052,659,000.003.1470.04Form 13
New Mexico Educational Retirement Board09-30-2021Com28,628Decreased-1.720.072,005,000.00-19.8070.04Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com227,083Decreased-0.781.2415,903,000.00-19.0370.03Form 13
Rmb Capital Management, Llc09-30-2021Com3,492Increased1.100.01245,000.00-17.2370.16Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock9,652Increased1.200.14676,000.00-17.36140.61Form 13
North Star Investment Management Corp.09-30-2021Stock8,539Increased0.060.05598,000.00-18.3170.03Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com62,631Decreased-4.620.014,386,000.00-22.1870.03Form 13
Wallington Asset Management, Llc09-30-2021Com109,125Decreased-0.431.277,642,000.00-18.7570.03Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com272,492Decreased-3.730.0619,082,000.00-21.44140.01Form 13
Moller Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc09-30-2021Com26,030Increased8.131.111,823,000.00-11.7670.03Form 13
Clear Street Markets Llc09-30-2021Com3,300Decreased-29.370.02231,000.00-42.3970.00Form 13
E&g Advisors, Lp09-30-2021Com3,352Maintained0.000.06235,000.00-7.1170.11Form 13
Trust Co09-30-2021Com944Maintained0.000.0266,000.00-18.5269.92Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com197Maintained0.000.0014,000.00-17.6571.07Form 13
Unison Advisors Llc09-30-2021Com26,303Decreased-19.680.461,842,000.00-34.4770.03Form 13
Wp Advisors, Llc09-30-2021Com4,667Increased1.280.13327,000.00-17.2270.07Form 13
Csenge Advisory Group09-30-2021Com3,324Decreased-33.920.02241,000.00-44.9872.50Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock516Maintained0.000.0136,000.00-18.1869.77Form 13
Essex Savings Bank09-30-2021Common Stock6,206Increased8.080.16441,000.00-8.88142.12Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com22,802Increased27.070.111,590,000.002.8569.73Form 13
Royal Fund Management, Llc09-30-2021Com49,145Decreased-17.460.503,441,000.00-32.6570.02Form 13
Hoese & Co Llp09-30-2021Common Stock302Maintained0.000.0221,000.00-19.2369.54Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com682Maintained0.000.0148,000.00-18.6470.38Form 13
Park Avenue Securities Llc09-30-2021Com34,205Increased0.650.052,395,000.00-17.9070.02Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com12,556Increased1.140.32879,000.00-17.4670.01Form 13
Farmers & Merchants Investments Inc09-30-2021Com36,574Decreased-2.140.112,561,000.00-20.1470.02Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock7,769Decreased-4.190.10544,000.00-21.8470.02Form 13
Avantax Advisory Services, Inc.09-30-2021Com51,168Increased1.760.063,580,000.00-17.0169.97Form 13
Bowling Portfolio Management Llc09-30-2021Com17,238Decreased-0.900.271,207,000.00-19.1670.02Form 13
Aldebaran Financial Inc.09-30-2021Com4,815Increased6.170.27337,000.00-14.2569.99Form 13
Goodman Financial Corp09-30-2021Stock3,747Maintained0.000.07262,000.00-18.6369.92Form 13
American Assets Investment Management, Llc09-30-2021Com115,300Maintained0.001.008,074,000.00-18.4070.03Form 13
Hanson & Doremus Investment Management09-30-2021Common5,316Decreased-21.909.99372,000.005.3869.98Form 13
Cardinal Capital Management09-30-2021Common Stock19,156Increased2.010.291,341,000.00-16.8170.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com137,691Increased792.300.239,643,000.001,246.7970.03Form 13
Regent Investment Management Llc09-30-2021Com5,977Maintained0.000.10419,000.00-18.3270.10Form 13
Strategic Advisors Llc09-30-2021Com15,439Decreased-0.620.231,081,000.00-18.9070.02Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,879Increased0.410.02272,000.00-18.0770.12Form 13
Kestra Private Wealth Services, Llc09-30-2021Com11,910Increased12.010.05834,000,000.00-8.6570,025.19Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com10,789Decreased-0.490.11755,000.00-19.16139.95Form 13
Douglas Lane & Associates, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock27,301Maintained0.000.601,912,000.00-18.4070.03Form 13
Nkcfo Llc09-30-2021Com53,200Maintained0.001.253,726,000.00-18.4070.04Form 13
Ellis Investment Partners, Llc09-30-2021Com377Increased17.080.0126,000.00-3.7068.97Form 13
Lake Point Wealth Management09-30-2021Com181Maintained0.000.0113,000.00-18.7571.82Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com254New!0.000.0118,000.000.0070.87Form 13
Valley Brook Capital Group, Inc.09-30-2021Com4,952Decreased-8.520.34346,000.00-25.4369.87Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp09-30-2021Common Stock1,162Decreased-82.160.0181,000.00-85.48210.06Form 13
Chemung Canal Trust Co09-30-2021Common Stock3,629Decreased-93.270.05254,000.00-94.5169.99Form 13
Miller Howard Investments Inc /ny09-30-2021Com5,285Decreased-6.460.02370,000.00-23.7170.01Form 13
Optimum Investment Advisors09-30-2021Com1,238Maintained0.000.0487,000.00-17.9270.27Form 13
Patten & Patten Inc/tn09-30-2021Com17,353Increased1.500.091,215,000.00-17.1870.02Form 13
Gateway Investment Advisers Llc09-30-2021Com243,085Decreased-0.110.1817,023,000.00-18.4970.03Form 13
Trust Co Of Vermont09-30-2021Com3,128Decreased-6.790.01219,000.00-23.96140.01Form 13
Dekabank Deutsche Girozentrale09-30-2021Com103,608Decreased-80.400.027,233,000.00-83.77139.61Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Com6,100Increased0.020.09427,000.00-18.3670.00Form 13
Plimoth Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com7,299Increased22.280.37511,000.00-0.2070.01Form 13
Global Retirement Partners, Llc09-30-2021Com167Increased4.380.0012,000.00-14.2971.86Form 13
Exeter Financial, Llc09-30-2021Com11,800Maintained0.000.49826,000.00-20.3570.00Form 13
Inlet Private Wealth, Llc09-30-2021Com5,000Maintained0.000.11429,000.000.0085.80Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Com6,590Maintained0.000.25461,000.00-18.5569.95Form 13
Cowa, Llc09-30-2021Com49,182Increased95.340.591,029,000.00-42.4571.05Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com11,518Increased0.870.02807,000.00-17.6570.06Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com32,781Increased39.930.012,295,000.0014.1870.01Form 13
Pds Planning, Inc09-30-2021Com3,246Decreased-23.620.05227,000.00-37.8169.93Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com25,115Decreased-4.660.061,759,000.00-22.2070.04Form 13
Doheny Asset Management /ca09-30-2021Com12,472Decreased-14.410.62873,000.00-30.2270.00Form 13
Osborne Partners Capital Management, Llc09-30-2021Com115,931Increased7.130.658,119,000.00-12.5870.03Form 13
Baxter Bros Inc09-30-2021Com21,660Decreased-2.850.241,517,000.00-20.7070.04Form 13
Wedgewood Investors Inc /pa/09-30-2021Com3,899Maintained0.000.35273,000.00-18.5170.02Form 13
Wbh Advisory Inc09-30-2021Com3,845Maintained0.000.03269,000.00-5.9469.96Form 13
Argyle Capital Management Inc.09-30-2021Com24,235Increased3.190.561,697,000.00-15.7870.02Form 13
Palisade Asset Management, Llc09-30-2021Com6,890Decreased-2.480.06483,000.00-16.1570.10Form 13
Convergence Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,256,927Decreased-5.620.0588,023,000.00-22.9970.03Form 13
Boston Trust Walden Corp09-30-2021Common Stock12,168Decreased-5.450.01852,000.00-22.9070.02Form 13
Cerity Partners Llc09-30-2021Stock31,714Increased6.020.052,221,000.00-13.4870.03Form 13
Jjj Advisors Inc.09-30-2021Com1,202Maintained0.000.0384,000.000.0069.88Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com4,381Maintained0.000.14307,000.00-18.3570.08Form 13
Rpg Investment Advisory, Llc09-30-2021Com116,841Increased1.501.358,182,000.00-17.1870.03Form 13
Centerpoint Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management09-30-2021Stock6,148Increased29.430.26431,000.005.6470.10Form 13
Cfm Wealth Partners Llc09-30-2021Common17,061Increased0.040.301,194,000.00-18.4469.98Form 13
Minot Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock9,375Increased0.160.12657,000.00-18.1870.08Form 13
New York State Teachers Retirement System09-30-2021Com467,035Decreased-0.470.0732,706,000.00-18.7970.03Form 13
Old National Bancorp /in/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok09-30-2021Com11,281Increased1.360.02790,000.00-13.0070.03Form 13
First Quadrant L P/ca09-30-2021Common11,685Maintained0.000.10818,000.00-18.4470.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com5,019Decreased-1.260.01352,000.00-19.27210.59Form 13
Flputnam Investment Management Co09-30-2021Com6,536Decreased-1.880.02458,000.00-19.9370.07Form 13
Country Trust Bank09-30-2021Common Stock150Maintained0.000.0011,000.00-15.3873.33Form 13
Calamos Advisors Llc09-30-2021Com84,213Increased9.680.035,897,000.00-10.5270.02Form 13
Westend Advisors, Llc09-30-2021Common Stock3Decreased-40.000.00210,000.00-51.0570,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com7,277Decreased-1.020.25510,000.00-19.1870.08Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,430Decreased-24.980.02240,000.00-38.7869.97Form 13
Palladium Partners Llc09-30-2021Com13,054Decreased-5.230.04914,000.00-22.6770.02Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com18,300Maintained0.000.171,282,000.00-18.4070.05Form 13
Rocky Mountain Advisers, Llc09-30-2021Com424Increased54.740.0430,000.0025.0070.75Form 13
Cutler Group Lp09-30-2021Com98,861Increased113.550.061,310,000.00163.5878.12Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock10Maintained0.000.17700,000.00-14.3270,000.00Form 13
Dorchester Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc09-30-2021Stock2,992Maintained0.000.06210,000.00-18.2970.19Form 13
Simmons Bank09-30-2021Common Stock49,203Decreased-1.790.253,446,000.00-19.86227.43Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,210Increased26.530.08225,000.003.2170.09Form 13
Prairieview Partners, Llc09-30-2021Com458Maintained0.000.0032,000.000.0069.87Form 13
Independence Bank Of Kentucky09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Full Sail Capital, Llc09-30-2021Com4,855Increased65.300.03340,000.0034.9270.03Form 13
Advisory Resource Group09-30-2021Com349,765Increased10.239.0324,494,000.00-10.0570.03Form 13
Edge Capital Group, Llc09-30-2021Com8,400Maintained0.000.05588,000.00-18.4570.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com9,201Increased0.020.29644,000.00-18.3869.99Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock36Decreased-25.000.003,000.00-25.0083.33Form 13
Cordant, Inc.09-30-2021Com4New!0.000.000.000.000.00Form 13
Outfitter Financial Llc09-30-2021Com5,500Maintained0.000.30385,000.00-18.4370.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,273Increased21.950.05354,000.0017.6182.85Form 13
First Merchants Corp09-30-2021Common Stock17,209Increased1.470.081,205,000.00-17.18140.02Form 13
Fisher Asset Management, Llc09-30-2021Com5,977Increased33.300.00419,000.008.8370.10Form 13
Atlantic Union Bankshares Corp09-30-2021Com68,420Increased5.880.454,792,000.00-13.58140.15Form 13
Bryn Mawr Trust Co09-30-2021Common Stock75,489Maintained0.000.205,287,000.00-18.39140.11Form 13
Leavell Investment Management, Inc.09-30-2021Com35,932Decreased-8.070.192,516,000.00-21.0570.02Form 13
Ccm Investment Advisers Llc09-30-2021Com112,156Increased13.381.027,854,000.00-7.4870.03Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com10,585Decreased-4.500.13741,000.00-22.0870.00Form 13
Financial Counselors Inc09-30-2021Com18,887Increased0.710.031,323,000.00-17.7870.05Form 13
Baldwin Brothers Llc/ma09-30-2021Com138Maintained0.000.0010,000.00-16.6772.46Form 13
Ingalls & Snyder Llc09-30-2021Com19,490Decreased-1.890.061,365,000.00-19.9470.04Form 13
Hendley & Co Inc09-30-2021Com83,127Decreased-0.262.035,821,000.00-18.6170.03Form 13
Greenwood Capital Associates Llc09-30-2021Common84,136Increased17.420.105,892,000.00-4.18139.92Form 13
Dearborn Partners Llc09-30-2021Com7,420Increased7.520.02519,000.00-12.33133.49Form 13
Hills Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com256,936Decreased-1.230.0617,993,000.00-19.4070.03Form 13
Clean Yield Group09-30-2021Stock616Increased15.140.0143,000.00-6.5269.81Form 13
Westside Investment Management, Inc.09-30-2021Com1,591Maintained0.006.442,793,000.00-15.5772,637.07Form 13
Telemus Capital, Llc09-30-2021Com17,369Increased10.480.101,216,000.00-9.8670.01Form 13
Mercer Capital Advisers, Inc.09-30-2021Com2,691Decreased-8.500.10188,000.00-25.4069.86Form 13
Fiduciary Group Llc09-30-2021Com7,604Maintained0.000.07625,000.0014.6882.19Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Com9,723Maintained0.000.23681,000.00-18.3570.04Form 13
Solstein Capital, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com720Decreased-45.410.0350,000.00-55.7569.44Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com112,775Decreased-4.571.837,898,000.00-22.1370.03Form 13
Westpac Banking Corp09-30-2021Com37,001Maintained0.009.992,591,180,000.00-14.1270,030.00Form 13
Stephens Inc /ar/09-30-2021Com10,985Decreased-1.190.01769,000.00-19.3970.00Form 13
State Of Michigan Retirement System09-30-2021Com110,002Decreased-0.090.047,703,000.00-18.4870.03Form 13
Carret Asset Management, Llc09-30-2021Com19,908Increased1.010.171,394,000.00-17.5670.02Form 13
Washington Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm09-30-2021Com7,101Decreased-3.350.05497,000.00-21.2469.99Form 13
Peoples Bank /oh09-30-2021Common Stock6,580Decreased-2.880.25461,000.00-16.49138.84Form 13
Excalibur Management Corp09-30-2021Stock5,012Increased22.480.15351,000.000.0070.03Form 13
Kanawha Capital Management Llc09-30-2021Com3,074Decreased-0.650.02215,000.00-19.1769.94Form 13
Texas Permanent School Fund09-30-2021Com67,663Decreased-6.980.064,738,000.00-24.1170.02Form 13
Tower Bridge Advisors09-30-2021Common16,072Decreased-3.020.011,125,522,000.00-20.8670,029.99Form 13
First American Bank09-30-2021Common Stock34,714Increased16.460.142,431,000.00-4.9670.03Form 13
Canal Insurance Co09-30-2021Com32,500Maintained0.000.772,276,000.00-18.3970.03Form 13
Amg National Trust Bank09-30-2021Com7,404Decreased-23.160.02519,000.00-37.2470.10Form 13
First City Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap913Maintained0.009.9963,937,000.00-18.4070,029.57Form 13
Sigma Planning Corp09-30-2021Com11,812Decreased-9.240.02827,000.00-25.9670.01Form 13
Signaturefd, Llc09-30-2021Com3,714Decreased-3.000.01260,000.00-20.9770.01Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock9,937Increased8.550.06696,000.00-11.4570.04Form 13
Endurance Wealth Management, Inc.09-30-2021Stock590Maintained0.000.0041,000.00-18.0069.49Form 13
Simplex Trading, Llc09-30-2021Com32,321Increased1.590.002,814,000.003.0887.06Form 13
American Research & Management Co.09-30-2021Com3,684Maintained0.000.06258,000.00-18.3570.03Form 13
Illinois Municipal Retirement Fund09-30-2021Com50,048Increased130.430.133,505,000.0088.0470.03Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,394Decreased-5.160.10308,000.00-22.6170.10Form 13
Fernwood Investment Management, Llc09-30-2021Stock19,109Increased2.140.461,338,000.00-16.6970.02Form 13
Dynamic Advisor Solutions Llc09-30-2021Com17,027Increased76.410.091,192,000.0043.9670.01Form 13
Winton Group Ltd09-30-2021Com18,379Decreased-19.520.071,287,000.00-34.3470.03Form 13
Compagnie Lombard Odier Scma09-30-2021Com25,749Increased20.930.041,803,000.00-1.42139.47Form 13
Bray Capital Advisors09-30-2021Com2,390Increased0.930.04167,000.00-17.7369.87Form 13
Community Bank, N.a.09-30-2021Common Stock13,517Increased2.210.11947,000.00-16.56140.07Form 13
Capital Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc09-30-2021Com6,241Maintained0.000.05437,000.000.0070.02Form 13
Ahrens Investment Partners Llc09-30-2021Com7,398New!0.000.25518,000.000.0070.02Form 13
Weaver Consulting Group09-30-2021Com5,449Increased1.150.21382,000.00-17.3270.10Form 13
Intrua Financial, Llc09-30-2021Com7,148Increased13.950.10553,000.0018.4277.36Form 13
International Assets Investment Management, Llc09-30-2021Com6,638Decreased-5.460.05258,000.00-25.8638.87Form 13
Bnc Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc09-30-2021Com11,288Increased2.140.19790,000.00-2.5969.99Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,093Increased44.580.0577,000.0024.1970.45Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,130Maintained0.000.0279,000.000.0069.91Form 13
Better Money Decisions, Llc09-30-2021Com623Maintained0.000.0444,000.00-16.9870.63Form 13
M&t Bank Corp09-30-2021Com558,407Decreased-0.010.1639,105,000.00-18.41560.32Form 13
Huntington National Bank09-30-2021Common Stock50,921Increased0.300.043,565,000.00-18.20279.52Form 13
Navellier & Associates Inc09-30-2021Com3,800New!0.000.04266,000.000.0070.00Form 13
Heritage Investors Management Corp09-30-2021Com93,994Decreased-0.440.286,582,000.00-18.7670.03Form 13
Atwood & Palmer Inc09-30-2021Com181Maintained0.000.0013,000.000.0071.82Form 13
Foster & Motley Inc09-30-2021Com4,455Decreased-21.540.03312,000.00-35.9370.03Form 13
Carderock Capital Management Inc09-30-2021Com1New!0.000.000.000.000.00Form 13
Motco09-30-2021Com60,479Decreased-28.120.274,235,000.00-41.35139.75Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock187,395Increased8.500.0613,124,000.00-11.46140.08Form 13
Opus Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.09-30-2021Com20,867Maintained0.000.371,461,000.00-18.4370.01Form 13
Busey Wealth Management09-30-2021Common Stock7,450Increased88.940.02522,000.0054.44140.29Form 13
Parkside Financial Bank & Trust09-30-2021Com429Decreased-52.230.0130,000.00-61.5469.93Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,536Decreased-1.540.02108,000.00-19.4070.31Form 13
Vontobel Holding Ltd.09-30-2021Com137,483Increased4.500.099,628,000.00-14.02280.40Form 13
Barry Investment Advisors, Llc09-30-2021Com12,363Increased0.190.24866,000.00-18.2270.05Form 13
Gwm Advisors Llc09-30-2021Common Stock11,635Decreased-11.700.02815,000.00-27.9470.05Form 13
Harbor Advisors Llc09-30-2021Com3,541Maintained0.000.05248,000.00-18.4270.04Form 13
Good Life Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,234Decreased-34.850.08367,000.00-46.8170.12Form 13
Versant Capital Management, Inc09-30-2021Stock795Increased2.190.0256,000.00-16.4270.44Form 13
Truvestments Capital Llc09-30-2021Com118Decreased-9.230.008,000.00-27.2767.80Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com9,826Increased2.500.09713,000.00-12.6272.56Form 13
Cornerstone Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com7,702Maintained0.000.02540,000.00-18.3170.11Form 13
Maryland State Retirement & Pension System09-30-2021Com33,413Maintained0.000.072,324,000.00-17.6569.55Form 13
Archer Investment Corp09-30-2021Com479Maintained0.000.0133,544,000.000.0070,029.23Form 13
Patron Partners, Llc09-30-2021Stock6,203Increased0.760.32434,000.00-17.8069.97Form 13
True Link Financial Advisors, Llc09-30-2021Cs26Maintained0.000.002,000.000.0076.92Form 13
Bristol John W & Co Inc /ny/09-30-2021Com12,500Maintained0.000.02875,000.00-18.4570.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com225,410Increased13.340.0415,785,000.00-2.6670.03Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com119,489Increased401.000.078,368,000.00330.2370.03Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com18,342Maintained0.009.991,433,000.009.0678.13Form 13
Ing Groep Nv09-30-2021Com36,771Increased2.250.032,575,000.00-16.5670.03Form 13
Victory Capital Management Inc09-30-2021Com514,567Decreased-28.220.0436,035,000.00-41.4370.03Form 13
Icon Advisers Inc/co09-30-2021Com55,000Maintained0.000.653,852,000.00-18.3970.04Form 13
Asset Management One Co., Ltd.09-30-2021Com193,129Decreased-4.300.0513,524,000.00-21.9170.03Form 13
Gw Henssler & Associates Ltd09-30-2021Com269,128Decreased-27.081.3118,847,000.00-40.5070.03Form 13
Raymond James & Associates09-30-2021Com659,382Increased6.220.0446,177,000.00-13.3270.03Form 13
Markston International Llc09-30-2021Common Stock4,937Decreased-61.120.32346,000.00-68.2670.08Form 13
Spinnaker Trust09-30-2021Equities3,584Maintained0.000.02251,000.00-18.5170.03Form 13
America First Investment Advisors, Llc09-30-2021Com7,080Increased7.600.15496,000.00-12.2170.06Form 13
Stockman Wealth Management, Inc.09-30-2021Com99,872Increased20.541.566,994,000.00-1.6370.03Form 13
Ninety One Uk Ltd09-30-2021Common Stock85,226Decreased-62.070.025,968,000.00-69.0570.03Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com108,073Decreased-11.359.997,568,000.00-27.6670.03Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com26,881Increased0.180.091,882,000.00-18.2870.01Form 13
Benjamin Edwards Inc09-30-2021Com164Increased164.520.0111,000.00120.0067.07Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com610,039Increased27.290.0942,722,000.003.8770.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com6,260Increased1.210.02438,000.00-17.5169.97Form 13
Waratah Capital Advisors Ltd.09-30-2021Com4,624New!0.000.00324,000.000.0070.07Form 13
Allworth Financial Lp09-30-2021Com3,165Decreased-1.800.00222,000.00-19.8670.14Form 13
Financial Management Professionals, Inc.09-30-2021Com1,139Decreased-9.530.0280,000.00-25.9370.24Form 13
Heritage Wealth Advisors09-30-2021Com817Maintained0.003.5157,249,000.00-18.4070,072.22Form 13
Waldron Private Wealth Llc09-30-2021Com3,839Decreased-47.760.02268,000.00-57.4669.81Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,824Increased17.430.03337,000.00-4.2669.86Form 13
Ironwood Financial, Llc09-30-2021Com63Maintained0.000.004,000.00-20.0063.49Form 13
Syverson Strege & Co09-30-2021Com604Maintained0.000.0342,000.00-19.2369.54Form 13
Connecticut Wealth Management, Llc09-30-2021Com14,147Increased0.280.09991,000.00-18.1770.05Form 13
Parallel Advisors, Llc09-30-2021Stock13,452Increased26.360.04942,000.003.0670.03Form 13
Armor Investment Advisors, Llc09-30-2021Com13,703Decreased-6.820.60960,000.00-23.9370.06Form 13
Hcr Wealth Advisors09-30-2021Com2,870Decreased-0.070.03201,000.00-18.2970.03Form 13
Clearstead Trust, Llc09-30-2021Com250Maintained0.000.0118,000.00-14.2972.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,838Increased79.520.04619,000.0046.3470.04Form 13
Cnb Bank09-30-2021Com303Decreased-53.600.0121,000.00-62.5069.31Form 13
Burleson & Company, Llc09-30-2021Com150Maintained0.000.0011,000.00-15.3873.33Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,605Maintained0.000.03112,000.00-18.8469.78Form 13
Old North State Trust, Llc09-30-2021Com436Decreased-12.970.0331,000.00-27.9171.10Form 13
Tfc Financial Management09-30-2021Com215Maintained0.000.0015,000.00-16.6769.77Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1,894Increased0.050.08133,000.00-18.4070.22Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com7,234Increased14.790.07507,000.00-6.2870.09Form 13
Rnc Capital Management Llc09-30-2021Com703,703Increased62.752.6249,280,000.0032.8070.03Form 13
New York State Common Retirement Fund09-30-2021Common Stock425,212Decreased-44.400.0329,778,000.00-44.3370.03Form 13
Royal London Asset Management Ltd09-30-2021Com159,221Increased1.640.0511,149,000.00-17.0770.02Form 13
John G Ullman & Associates Inc09-30-2021Com4,010Maintained0.000.04281,000.00-18.3170.07Form 13
Torray Llc09-30-2021Com144,261Increased469.231.5510,103,000.00364.5170.03Form 13
Segall Bryant & Hamill, Llc09-30-2021Com33,886Increased5.530.002,371,000.00-14.0069.97Form 13
Everett Harris & Co /ca/09-30-2021Com16,342Decreased-1.510.021,144,000.00-19.6670.00Form 13
Duncker Streett & Co Inc09-30-2021Com1,275Decreased-3.040.0289,000.00-21.2469.80Form 13
Alta Capital Management Llc/09-30-2021Com37,507Decreased-47.310.152,626,000.00-57.0170.01Form 13
Dupont Capital Management Corp09-30-2021Common Stock5,462Decreased-40.870.01383,000.00-51.7070.12Form 13
Wade G W & Inc09-30-2021Com3,126Increased0.940.01219,000.00-17.6770.06Form 13
Davidson Trust Co09-30-2021Equities3,378Increased0.180.18236,000.00-18.34139.48Form 13
Montgomery Investment Management Inc09-30-2021Com62,502Increased0.971.634,377,000.00-17.62140.07Form 13
Linscomb & Williams, Inc.09-30-2021Com7,023Maintained0.000.03492,000.00-18.4170.06Form 13
Horrell Capital Management, Inc.09-30-2021Com34Maintained0.000.002,000.00-33.3358.82Form 13
Callahan Advisors, Llc09-30-2021Com3,076Decreased-3.150.03215,000.00-21.2569.90Form 13
Ima Wealth, Inc.09-30-2021Com100Maintained0.000.007,000.00-22.2270.00Form 13
Hengehold Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com375,064Increased18.040.1926,309,000.00-3.6970.15Form 13
Retirement Systems Of Alabama09-30-2021Com150,410Decreased-6.090.0410,533,000.00-23.3770.03Form 13
Brookstone Capital Management09-30-2021Com31,282Increased23.320.052,561,000.0023.6681.87Form 13
Arlington Capital Management, Inc.09-30-2021Com5,861New!0.000.77410,000.000.0069.95Form 13
Leisure Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com142Maintained0.000.0010,000.00-16.6770.42Form 13
Nwam Llc09-30-2021Com16,918Increased19.440.111,185,000.00-2.5570.04Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,151Increased5.700.02221,000.00-9.0570.14Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com140,629Decreased-56.110.069,848,000.00-57.5370.03Form 13
Sawyer & Company, Inc09-30-2021Com31Decreased-76.340.002,000.00-81.8264.52Form 13
Kovack Advisors, Inc.09-30-2021Ord3,956Decreased-2.420.03277,000.00-20.4070.02Form 13
Front Row Advisors Llc09-30-2021Stock1,504Maintained0.000.04105,000.005.0069.81Form 13
Congress Park Capital Llc09-30-2021Com5,140Decreased-8.870.18360,000.00-25.6270.04Form 13
Elo Mutual Pension Insurance Co09-30-2021Com30,683Maintained0.000.072,149,000.00-18.3870.04Form 13
Treasurer Of The State Of North Carolina09-30-2021Com157,789Increased3.490.0611,050,000.00-15.5570.03Form 13
Navalign, Llc09-30-2021Com7,059Increased1.850.21494,000.00-16.9769.98Form 13
Wealth Advisory Solutions, Llc09-30-2021Com21,965Increased5.130.341,538,000.00-14.2270.02Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com12,732Increased2.140.64892,000.00-16.6470.06Form 13
Herold Advisors, Inc.09-30-2021Com800New!0.000.0256,000.000.0070.00Form 13
Delta Asset Management Llc/tn09-30-2021Com17Decreased-56.410.001,000.00-66.6758.82Form 13
Van Eck Associates Corp09-30-2021Com23,639Increased3.430.001,655,000.00-15.6070.01Form 13
Sentry Investment Management Llc09-30-2021Common3,892Decreased-12.750.08273,000.00-28.7270.14Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com66,258Decreased-1.370.074,640,000.00-19.5170.03Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,016Decreased-9.180.01211,000.00-25.9669.96Form 13
Intrust Bank Na09-30-2021Com17,172Increased1.000.161,203,000.00-17.60140.06Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com48,084Decreased-4.841.113,367,000.00-22.3570.02Form 13
Lsv Asset Management09-30-2021Com2,084,294Decreased-8.150.26145,963,000.00-25.0570.03Form 13
Chilton Capital Management Llc09-30-2021Com2,881Maintained0.000.01202,000.00-18.2270.11Form 13
Beach Investment Counsel Inc/pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il09-30-2021Com5,501Decreased-10.810.01385,000.00-27.2269.99Form 13
Ar Asset Management Inc09-30-2021Com12,600Increased31.250.25882,000.007.0470.00Form 13
Opus Investment Management Inc09-30-2021Com33,489Maintained0.000.362,345,000.00-18.4170.02Form 13
Karpas Strategies, Llc09-30-2021Stock7,262Maintained0.000.20563,000.00-9.6377.53Form 13
Shell Asset Management Co09-30-2021Com14,184Decreased-3.090.02993,000.00-20.9470.01Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com25,339Decreased-13.400.011,775,000.00-29.31140.13Form 13
Yorktown Management & Research Co Inc09-30-2021Com3,450Maintained0.000.18242,000.00-18.2470.14Form 13
Brighton Jones Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Com300Maintained0.000.0221,000.00-19.2370.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com179,214Increased12.530.0612,550,000.00-8.1870.03Form 13
Tctc Holdings, Llc09-30-2021Com165,652Increased2.600.5411,601,000.00-16.27140.07Form 13
Alley Co Llc09-30-2021Com57,455Increased3.070.724,024,000.00-15.8970.04Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com22,085Decreased-4.670.071,547,000.00-18.0670.05Form 13
Tortoise Investment Management, Llc09-30-2021Com150Maintained0.000.0011,000.00-15.3873.33Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com142Maintained0.000.0010,000.00-16.6770.42Form 13
St. Johns Investment Management Company, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com451Decreased-40.970.0132,000.00-51.5270.95Form 13
Sowell Financial Services Llc09-30-2021Stock14,422Decreased-13.300.071,010,000.00-29.2770.03Form 13
Cypress Capital Management Llc (wy)09-30-2021Com200Decreased-60.000.0114,000.00-67.4470.00Form 13
Versor Investments Lp09-30-2021Com14,448Increased268.010.031,012,000.00200.3070.04Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com3,439Decreased-29.830.00241,000.00-42.7670.08Form 13
Close Asset Management Ltd09-30-2021Com2,356Maintained0.000.01165,000.00-18.3270.03Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com395Increased1.020.0128,000.00-17.6570.89Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com5,405Maintained0.000.28379,000.00-14.0670.12Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com4,127Decreased-2.370.01289,000.00-20.39205.37Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,114Increased2.030.03338,000.00-2.8782.16Form 13
Deseret Mutual Benefit Administrators09-30-2021Com7,358Decreased-21.010.09515,000.00-35.5469.99Form 13
Pfg Private Wealth Management, Llc09-30-2021Com125New!0.000.019,000.000.0072.00Form 13
Heron Financial Group, Llc09-30-2021Com8,876Increased4.650.35622,000.00-11.7770.08Form 13
Accel Wealth Management09-30-2021Com157Maintained0.000.0111,000.00-15.3870.06Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com138New!0.000.0211,000.000.0079.71Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock24,951Increased1.180.041,747,000.00-17.4470.02Form 13
Old Republic International Corp09-30-2021Common722,500Maintained0.001.0650,597,000.00-18.4070.03Form 13
Hancock Whitney Corp09-30-2021Com14,055Decreased-4.670.03985,000.00-22.13212.04Form 13
Bbva Usa09-30-2021Com252Maintained0.000.0018,000.00-18.1871.43Form 13
Pacific Global Investment Management Co09-30-2021Com6,713Decreased-7.900.09470,000.00-24.9270.01Form 13
Corbyn Investment Management Inc/md09-30-2021Com3,714Decreased-0.960.09260,000.00-19.2570.01Form 13
Deutsche Bank Ag\09-30-2021Com1,868,208Increased49.900.06130,831,000.0028.741,118.39Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Com544,613Increased19.531.1438,139,000.00-2.46140.06Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com24,425Increased1.810.021,710,000.00-16.9570.01Form 13
Mufg Americas Holdings Corp09-30-2021Com47,322Increased5.260.063,314,000.00-14.1070.03Form 13
D L Carlson Investment Group Inc09-30-2021Com51,524Decreased-31.240.633,608,000.00-43.9070.03Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com5,299Decreased-11.570.04371,000.00-27.8270.01Form 13
Todd Asset Management Llc09-30-2021Cs272,539Decreased-0.640.4419,086,000.00-18.9270.03Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com6,636Decreased-7.019.99464,721,000.00-24.1270,030.29Form 13
First National Trust Co09-30-2021Com10,140Increased0.850.04710,000.00-17.73139.73Form 13
Allen Investment Management Llc09-30-2021Com3,342Maintained0.000.00234,000.00-18.4770.02Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com521,305Increased3.150.0436,528,000.00-15.76140.14Form 13
Sandy Spring Bank09-30-2021Com6,659Decreased-8.220.02466,000.00-25.08202.27Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com23,579Increased4.420.191,651,000.00-14.8170.02Form 13
Daiwa Securities Group Inc.09-30-2021Com24,288Increased3.520.011,701,000.00-15.5470.03Form 13
Baystate Wealth Management Llc09-30-2021Stock518Increased1.170.0036,000.00-18.1869.50Form 13
Regal Investment Advisors Llc09-30-2021Com2,945Increased17.380.02206,000.00-4.1969.95Form 13
Advisory Services Network, Llc09-30-2021Stock44,766Decreased-9.190.103,135,000.00-25.90211.48Form 13
Srs Capital Advisors, Inc.09-30-2021Com215New!0.000.0015,000.000.0069.77Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased191.210.0025,000.00-96.611.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com3,362Decreased-6.120.02235,000.00-23.4569.90Form 13
Xponance, Inc.09-30-2021Com22,130Decreased-8.690.031,550,000.00-25.4870.04Form 13
Mission Wealth Management, Lp09-30-2021Com5,528Increased7.050.02387,000.00-12.6470.01Form 13
Gratus Capital Llc09-30-2021Com131,427Increased5.870.999,204,000.00-13.6170.03Form 13
Sitrin Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge Creek Capital Management Llc09-30-2021Com26,784Decreased-1.591.915,240,000.000.92195.64Form 13
Advisor Group Holdings, Inc.09-30-2021Com277,208Increased2.780.0319,439,000.00-16.15639.99Form 13
Resources Investment Advisors, Llc.09-30-2021Com28,526Decreased-1.209.991,998,000.00-19.3770.04Form 13
Pfg Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com35,322Decreased-9.381.112,474,000.00-9.2470.04Form 13
Lindbrook Capital, Llc09-30-2021Stock2,670Increased0.110.05187,000.00-18.3470.04Form 13
Your Advocates Ltd., Llp09-30-2021Com5,456Decreased-3.720.25382,000.00-21.4070.01Form 13
Bull Street Advisors, Llc09-30-2021Com8,151Maintained0.000.29571,000.00-18.4370.05Form 13
Bellevue Asset Management, Llc09-30-2021Com161Maintained0.000.0111,000.00-21.4368.32Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com383Increased1.320.0127,000.00-15.6270.50Form 13
Cypress Point Wealth Management, Llc09-30-2021Com722Maintained0.000.0451,000.000.0070.64Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com17New!0.000.001,000.000.0058.82Form 13
Allegheny Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com5,750Maintained0.000.03403,000.00-18.2670.09Form 13
Lincoln National Corp09-30-2021Com10,357Increased7.020.01726,000.00-12.53140.33Form 13
Pnc Financial Services Group, Inc.09-30-2021Com796,119Increased1.710.0555,754,000.00-17.01769.87Form 13
Conning Inc.09-30-2021Com5,534Decreased-5.470.01388,000.00-22.7170.11Form 13
Shufro Rose & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com36,439Decreased-1.140.052,552,000.00-19.3270.03Form 13
Keybank National Association/oh09-30-2021Com165,615Decreased-5.020.0511,598,000.00-22.49136.70Form 13
Fairfield, Bush & Co.09-30-2021Stock9,920Decreased-12.370.23695,000.00-28.4270.06Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Com549,138Decreased-0.870.8938,456,000.00-19.1170.03Form 13
Brinker Capital Investments, Llc09-30-2021Com28,140Maintained0.000.042,415,000.000.0085.82Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com9,689Decreased-9.270.10679,000.00-25.8770.08Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock549Decreased-20.550.0138,000.00-35.5969.22Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com330Increased57.140.0123,000.0027.7869.70Form 13
Grace Capital09-30-2021Com950Decreased-68.330.20318,000.0023.74334.74Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock9,074Decreased-9.930.10635,000.00-26.5969.98Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com199,717Decreased-1.460.0513,986,000.00-19.5970.03Form 13
Newsquare Capital Llc09-30-2021Stock26,089Decreased-17.340.211,827,000.00-32.5670.03Form 13
Buckingham Capital Management, Inc.09-30-2021Com56,528Increased2.610.653,959,000.00-16.2670.04Form 13
Swiss National Bank09-30-2021Com1,733,567Decreased-2.690.08121,402,000.00-20.6070.03Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com4,885Increased6.260.13342,000.00-13.42169.95Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock429,779Increased1.270.0530,089,000.00-17.29699.88Form 13
Beaton Management Co. Inc.09-30-2021Common3,131Maintained0.000.14219,000.00-18.5969.95Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.0235,000.000.0070.00Form 13
Trustcore Financial Services, Llc09-30-2021Com1,022Increased7.920.0172,000.00-11.1170.45Form 13
Sws Partners09-30-2021Com22,362Increased17.700.971,566,000.00-3.9370.03Form 13
Rossmore Private Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc09-30-2021Com12,378Decreased-8.350.15867,000.00-25.19140.02Form 13
Visionpoint Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock6,198Increased87.709.99434,055,000.0053.1770,031.46Form 13
Princeton Global Asset Management Llc09-30-2021Stock143Increased1330.000.0010,000.000.0069.93Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock175Maintained0.000.0114,000.000.0080.00Form 13
Citizens National Bank Trust Department09-30-2021Common Stock22,011Decreased-0.230.441,541,000.00-18.64140.01Form 13
Charter Oak Capital Management, Llc09-30-2021Com103Decreased-57.260.007,000.00-66.6767.96Form 13
Synovus Financial Corp09-30-2021Com14,517Increased0.250.011,022,000.00-12.95140.94Form 13
Interocean Capital Group, Llc09-30-2021Stock238,408Increased11.670.8416,696,000.00-8.8770.03Form 13
Addison Advisors Llc09-30-2021Com702Maintained0.000.0449,000.00-18.3369.80Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com3,652Decreased-57.889.99262,583,000.00-64.7171,901.15Form 13
Bank Of Hawaii09-30-2021Common Stock8,806Decreased-13.190.03617,000.00-29.08140.07Form 13
U S Global Investors Inc09-30-2021Com6,500Maintained0.000.01455,000.00-18.4670.00Form 13
Associated Banc-corp09-30-2021Com223,456Decreased-4.560.6215,649,000.00-4.43140.05Form 13
Meeder Asset Management Inc09-30-2021Com4,147Decreased-43.650.02290,000.00-54.1169.93Form 13
Montag A & Associates Inc09-30-2021Com2,343Maintained0.000.01164,000.00-18.4170.00Form 13
Davis R M Inc09-30-2021Com369,181Decreased-0.540.6425,854,000.00-18.8470.03Form 13
Mackenzie Financial Corp09-30-2021Com25,867Increased53.800.001,811,000.0032.0970.01Form 13
Toronto Dominion Bank09-30-2021Com312,095Decreased-29.210.0321,856,000.00-42.23280.15Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock793,659Increased409.690.3555,580,000.00315.92140.06Form 13
Commerce Bank09-30-2021Com55,009Increased6.970.033,852,000.00-12.71140.05Form 13
Parsons Capital Management Inc/ri09-30-2021Com28,909Decreased-0.610.162,024,000.00-18.9170.01Form 13
Cibc Asset Management Inc09-30-2021Com39,734Increased3.260.012,783,000.00-15.7270.04Form 13
Roof Eidam & Maycock/adv09-30-2021Com5,910Maintained0.000.15414,000.00-18.3470.05Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,100Increased16.980.02217,000.00-4.4170.00Form 13
Td Asset Management Inc09-30-2021Com219,292Decreased-1.440.0215,357,000.00-6.00140.08Form 13
Great Lakes Advisors, Llc09-30-2021Com74,527Decreased-1.460.085,219,000.00-19.58209.95Form 13
Washington Trust Co09-30-2021Com4,695Increased1.080.01329,000.00-17.54210.08Form 13
Gamble Jones Investment Counsel09-30-2021Com3,459Increased0.550.02242,000.00-13.5769.96Form 13
Bourgeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com18,350Decreased-2.490.081,285,000.00-7.0270.03Form 13
Principal Financial Group Inc09-30-2021Com700,605Increased3.870.0349,063,000.00-15.24140.06Form 13
Hyman Charles D09-30-2021Com161,932Increased6.810.7911,340,000.00-12.8470.03Form 13
Wilkins Investment Counsel Inc09-30-2021Com5,070Maintained0.000.09355,000.00-18.3970.02Form 13
Coastline Trust Co09-30-2021Common Stock4,839Decreased-8.680.04339,000.00-25.49140.12Form 13
Blackrock Inc.09-30-2021Com32,971,011Decreased-3.210.052,308,959,000.00-21.021,500.61Form 13
Valmark Advisers, Inc.09-30-2021Com5,044Decreased-56.770.01353,000.00-64.7469.98Form 13
Merrion Investment Management Co, Llc09-30-2021Com3,000Maintained0.000.16210,000.00-18.2970.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com17,644Decreased-7.160.011,233,000.00-25.5969.88Form 13
Td Capital Management Llc09-30-2021Com1,290Maintained0.000.0190,000.00-18.9269.77Form 13
Sawtooth Solutions, Llc09-30-2021Com3,978Increased51.200.04279,000.0023.4570.14Form 13
Norinchukin Bank, The09-30-2021Com37,409Increased3.250.042,620,000.00-15.7370.04Form 13
Quantbot Technologies Lp09-30-2021Com73,002New!0.000.375,112,000.000.0070.03Form 13
Pinebridge Investments, L.p.09-30-2021Com13,043Decreased-16.580.01913,000.00-31.9770.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com63,055Increased76.551.014,415,000.0051.6170.02Form 13
Candriam Luxembourg S.c.a.09-30-2021Com43,103Increased10.770.023,019,000.00-9.61160.94Form 13
South Dakota Investment Council09-30-2021Com155,638Increased1.040.2010,899,000.00-17.5670.03Form 13
Hudock, Inc.09-30-2021Com1,026Increased0.490.0271,000.00-18.3969.20Form 13
Jfs Wealth Advisors, Llc09-30-2021Com445Increased81.630.0031,000.0047.6269.66Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com3,815Decreased-81.090.11267,000.00-84.5869.99Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,453Decreased-17.710.02242,000.00-32.7870.08Form 13
Private Ocean, Llc09-30-2021Com315Decreased-28.410.0022,000.00-42.1169.84Form 13
Argent Trust Co09-30-2021Common Stock6,490Increased2.400.03454,000.002.48209.68Form 13
Boston Private Wealth Llc09-30-2021Com3,578Decreased-39.130.00250,000.00-50.50139.22Form 13
Mirador Capital Partners Lp09-30-2021Com43,405Increased41.440.693,040,000.0015.4170.04Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,328Maintained0.000.0393,000.00-18.4270.03Form 13
Avestar Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Common Stock35,091Decreased-1.550.352,457,000.00-19.65140.16Form 13
Aua Capital Management, Llc09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Bdo Wealth Advisors, Llc09-30-2021Com999Maintained0.000.0170,000.00-18.6070.07Form 13
Buckley Wealth Management, Llc09-30-2021Com4,402Decreased-1.370.10308,000.00-19.5869.97Form 13
Providence Capital Advisors, Llc09-30-2021Com50,872Increased5.331.113,563,000.00-14.0470.04Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com92Maintained0.000.006,000.00-25.0065.22Form 13
Acima Private Wealth, Llc09-30-2021Stock2,500Decreased-3.850.08175,000.00-21.5270.00Form 13
Geneos Wealth Management Inc.09-30-2021Com91,014Increased3.440.256,610,000.00-14.5372.63Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com4,588Maintained0.000.10321,000.00-18.5369.97Form 13
Justinvest Llc09-30-2021Com4,693Decreased-35.920.03329,000.00-47.6970.10Form 13
Inscription Capital, Llc09-30-2021Stock10,768Decreased-59.220.24754,000.00-66.7370.02Form 13
Ieq Capital, Llc09-30-2021Com6,837Increased113.660.01478,000.0073.82139.79Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com1,025Maintained0.000.0072,000.00-17.2470.24Form 13
Soltis Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock64,857Increased14913.192.204,542,000.0015,040.0070.03Form 13
Concord Wealth Partners09-30-2021Com561Decreased-38.350.0239,000.00-50.0069.52Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com4,530Decreased-50.470.23317,000.00-50.4769.98Form 13
Annapolis Financial Services, Llc09-30-2021Com49Maintained0.000.003,000.00-25.0061.22Form 13
San Luis Wealth Advisors Llc09-30-2021Com15,339Increased199.530.541,074,000.00200.0070.02Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,353Maintained0.000.0195,000.00-18.1070.21Form 13
Barclays Plc09-30-2021Com4,444,494Increased570.130.14311,245,000.00446.82349.67Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com259,329Increased2.990.2318,161,000.00-11.5570.03Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,146Decreased-24.860.02290,000.00-38.6969.95Form 13
Teacher Retirement System Of Texas09-30-2021Com97,675Increased20.370.046,840,000.00-1.7870.03Form 13
M&g Investment Management Ltd09-30-2021Com83,365Maintained0.000.015,836,000.000.0070.01Form 13
Guyasuta Investment Advisors Inc09-30-2021Com12,565Increased1.560.06880,000.00-17.1470.04Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri09-30-2021Com4,675Increased38.520.10327,000.0012.7669.95Form 13
Marco Investment Management Llc09-30-2021Com39,584Increased11.770.312,772,000.00-8.7970.03Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com5,716Decreased-6.540.00400,000.00-23.8169.98Form 13
Alliancebernstein L.p.09-30-2021Com664,355Decreased-24.820.0246,525,000.00-38.6570.03Form 13
Agf Investments Inc.09-30-2021Com7,486Increased7.510.00524,000.00-12.3770.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,344Decreased-1.040.01234,000.00-19.31265.48Form 13
Richard C. Young & Co., Ltd.09-30-2021Com90,304Increased2.510.876,324,000.00-16.3570.03Form 13
Paragon Capital Management Llc09-30-2021Com11,179Increased1.280.41783,000.00-17.3270.04Form 13
World Asset Management Inc09-30-2021Com27,821Increased0.490.191,948,000.00-18.0170.02Form 13
Rafferty Asset Management, Llc09-30-2021Com300,507Decreased-16.100.1421,045,000.00-31.5470.03Form 13
Kbc Group Nv09-30-2021Com111,856Decreased-79.320.037,833,000.00-83.1370.03Form 13
Indexiq Advisors Llc09-30-2021Com9,227Increased21.180.02646,000.00-1.0770.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,805Decreased-55.940.02758,000.00-63.9770.15Form 13
Avidian Wealth Solutions, Llc09-30-2021Com6,299Decreased-15.500.03441,000.00-31.0970.01Form 13
Roundview Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc09-30-2021Com414Decreased-3.500.0029,000.00-21.6270.05Form 13
Hap Trading, Llc09-30-2021Com43,349Increased185.190.03999,000.001,118.2979.78Form 13
Financial Advantage, Inc.09-30-2021Com55Maintained0.000.003,000.00-25.0054.55Form 13
Argi Investment Services, Llc09-30-2021Com7,664Increased10.990.02537,000.00-9.4470.07Form 13
Allianz Asset Management Gmbh09-30-2021Com1,217,411Increased3342.030.0785,256,000.002,857.20210.26Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com94,619Decreased-14.810.016,626,000.00-30.4970.03Form 13
Kistler-tiffany Companies, Llc09-30-2021Com254Maintained0.000.0018,000.00-18.1870.87Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,399Decreased-0.810.01588,000.00-19.1270.01Form 13
Column Capital Advisors, Llc09-30-2021Stock34Decreased-45.160.002,000.00-60.0058.82Form 13
Hoylecohen, Llc09-30-2021Com12,651Decreased-1.290.08886,000.00-19.4570.03Form 13
Jnba Financial Advisors09-30-2021Com1,287Decreased-50.000.0190,000.00-59.2869.93Form 13
Perpetual Investment Management Ltd09-30-2021Com2,869Decreased-97.390.02201,000.00-97.75140.75Form 13
Oakworth Capital, Inc.09-30-2021Common Stock426Decreased-9.550.0030,000.00-25.00140.28Form 13
Verity Asset Management, Inc.09-30-2021Com3,689Decreased-54.510.17258,000.00-62.9369.94Form 13
Paradigm Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary88,671Decreased-1.110.086,209,000.00-19.3070.02Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com410Maintained0.000.0229,000.00-17.1470.73Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com535Increased0.750.0137,000.00-19.5769.16Form 13
D'orazio & Associates, Inc.09-30-2021Com488Maintained0.000.0134,000.00-19.0569.67Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com17,319Increased2.250.391,213,000.00-16.5770.04Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com36,500New!0.000.032,556,000.000.0070.03Form 13
Zions Bancorporation, N.a.09-30-2021Com3,933Increased3.070.03276,000.00-15.85142.12Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com100,719Decreased-4.780.047,053,000.00-22.3170.03Form 13
Institutional & Family Asset Management, Llc09-30-2021Com5,241Maintained0.000.06367,000.00-18.4470.02Form 13
Cannell & Co.09-30-2021Com10,479Maintained0.000.02734,000.00-18.3570.04Form 13
Scp Investment, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com805Decreased-19.660.0056,000.00-34.8869.57Form 13
Timescale Financial, Inc.09-30-2021Stock580Increased0.690.0141,000.00-16.3370.69Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,000Decreased-23.340.01280,000.00-37.5070.00Form 13
Heritage Wealth Management, Llc09-30-2021Com50New!0.000.004,000.000.0080.00Form 13
Vantage Consulting Group Inc09-30-2021Com7,752Increased155.420.12543,000.00119.8470.05Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock435Maintained0.000.0230,000.00-18.9268.97Form 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
Prentice Wealth Management Llc09-30-2021Com5,262Increased1.210.18368,000.00-13.2169.94Form 13
King Luther Capital Management Corp09-30-2021Com7,172Decreased-10.170.00502,000.00-26.7269.99Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,548Increased1.290.02318,000.001.2769.92Form 13
Us Bancorp \de\09-30-2021Common Stock239,142Decreased-1.510.0316,747,000.00-19.64210.13Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com215,351Maintained0.000.0115,081,000.00-18.40140.07Form 13
German American Bancorp, Inc.09-30-2021Com25,184Increased1.600.271,764,000.00-17.07145.50Form 13
Roman Butler Fullerton & Co09-30-2021Com5,850Increased1.300.22473,000.00-4.6480.85Form 13
American Century Companies Inc09-30-2021Com17,851Increased25.300.001,250,000.002.2970.02Form 13
Southstate Corp09-30-2021Common Stock11,375Decreased-1.570.07796,000.00-19.76139.95Form 13
Valley National Advisers Inc09-30-2021Com846Decreased-3.970.0159,000.00-4.8469.74Form 13
Comerica Securities,inc.09-30-2021Com6,090Decreased-9.240.03426,000.00-9.1769.95Form 13
Citigroup Inc09-30-2021Com1,124,147Decreased-9.020.0478,723,000.00-25.76420.12Form 13
Mercer Global Advisors Inc /adv09-30-2021Com108,626Increased1.060.057,607,000.00-17.5370.03Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com47,585Increased4.820.033,332,000.00-14.4870.02Form 13
Panagora Asset Management Inc09-30-2021Com30,551Decreased-1.820.012,139,000.00-1.7070.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,149,214Decreased-12.700.0280,480,000.00-28.76350.18Form 13
California Public Employees Retirement System09-30-2021Com978,058Increased0.690.0568,493,000.00-17.8470.03Form 13
Mutual Of America Capital Management Llc09-30-2021Equities57,466Increased0.590.044,024,000.00-17.9370.02Form 13
Skba Capital Management Llc09-30-2021Com95,660Decreased-33.481.346,699,000.00-45.7270.03Form 13
Bokf, Na09-30-2021Com225,972Increased11.300.2715,825,000.00-4.42140.07Form 13
Prio Wealth Limited Partnership09-30-2021Com27,419Decreased-12.940.061,920,000.00-28.9770.02Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,781Maintained0.000.12405,000.00-18.3570.06Form 13
Smithfield Trust Co09-30-2021Com1,472Maintained0.000.00105,000.00-16.67142.63Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common450Maintained0.000.0032,000.00-17.9571.11Form 13
Vanguard Group Inc09-30-2021Com43,179,853Maintained0.000.073,023,885,000.00-18.40490.00Form 13
Pittenger & Anderson Inc09-30-2021Com168Increased147.060.0012,000.00100.0071.43Form 13
Renaissance Technologies Llc09-30-2021Com679,600New!0.000.0647,592,000.000.0070.03Form 13
Mai Capital Management09-30-2021Cs11,629Increased5.690.02814,000.00-13.7770.00Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc12,214Increased13.470.00856,000.00-7.36423.62Form 13
Nomura Asset Management Co Ltd09-30-2021Com94,851Decreased-10.860.046,642,000.00-27.2770.03Form 13
Cibc World Markets Corp09-30-2021Com468,007Decreased-1.210.2232,775,000.00-19.3870.03Form 13
Evermay Wealth Management Llc09-30-2021Com950Maintained0.000.0282,000.0022.3986.32Form 13
Lcnb Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com207,200Maintained0.000.1014,510,000.00-18.4070.03Form 13
Coldstream Capital Management Inc09-30-2021Com33,492Increased753.950.081,736,000.00415.1351.83Form 13
Schroder Investment Management Group09-30-2021Com56,824Increased30.050.013,980,000.006.16210.16Form 13
Thomas White International Ltd09-30-2021Com5,950Maintained0.000.06417,000.00-18.4070.08Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,336Increased29.280.01164,000.005.8170.21Form 13
Castleark Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Com4,030Decreased-7.460.01282,000.00-24.6069.98Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com701,434Decreased-15.680.0749,121,000.00-31.1970.03Form 13
Moneta Group Investment Advisors Llc09-30-2021Com3,598Increased3.630.01252,000.00-15.4470.04Form 13
Logan Capital Management Inc09-30-2021Com13,989Increased5.180.04979,000.00-14.20139.67Form 13
Profund Advisors Llc09-30-2021Com21,245Decreased-19.250.051,488,000.00-34.1070.04Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com2,677Decreased-8.540.05187,000.00-25.5069.85Form 13
Dowling & Yahnke Llc09-30-2021Phillips 66 Com17,451Decreased-0.960.071,222,000.00-19.1870.02Form 13
Woodmont Investment Counsel Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com6,748Increased93.080.20473,000.0057.6770.09Form 13
Aviva Plc09-30-2021Com133,846Decreased-5.350.049,373,000.00-22.7770.03Form 13
Greenleaf Trust09-30-2021Com7,324Increased14.330.01513,000.00-6.7370.04Form 13
Ci Investments Inc.09-30-2021Com54New!0.000.004,000.000.0074.07Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com81,300Maintained0.000.015,693,000.000.0070.02Form 13
Westwood Holdings Group Inc09-30-2021Com5,361Decreased-38.580.00376,000.00-49.8070.14Form 13
Geode Capital Management, Llc09-30-2021Com7,654,777Increased2.620.07534,583,000.00-16.2569.84Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com5,150Decreased-3.740.13361,000.00-21.3570.10Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com9,500New!0.000.07665,000.000.0070.00Form 13
British Columbia Investment Management Corp09-30-2021Com80,870Increased0.010.035,663,000.00-18.3970.03Form 13
Oppenheimer Asset Management Inc.09-30-2021Com172,807Increased57.150.1712,103,000.0028.24210.81Form 13
Natixis09-30-2021Com113,312Increased93.320.037,935,000.0057.7570.03Form 13
Weik Capital Management09-30-2021Com8,490Decreased-18.910.25595,000.00-33.8270.08Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com108,354Decreased-4.070.127,588,000.00-21.7270.03Form 13
Cibc Private Wealth Group, Llc09-30-2021Com31,095Decreased-4.190.002,177,000.00-17.72140.04Form 13
Covenant Partners, Llc09-30-2021Psx0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Com930,218Decreased-18.100.3665,143,000.00-33.17140.06Form 13
Capital Fund Management S.a.09-30-2021Com510,522Increased154.159.9935,751,855,000.00107.39210,090.00Form 13
Royal Bank Of Canada09-30-2021Com936,786Decreased-8.870.0165,602,000.00-25.63839.62Form 13
Shelton Capital Management09-30-2021Com26,451Decreased-46.350.071,852,000.00-56.2370.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,170,311Increased82.680.14151,987,000.0049.07210.09Form 13
Natixis Advisors, L.p.09-30-2021Com147,420Increased3.150.0410,324,000.00-15.8370.03Form 13
United Services Automobile Association09-30-2021Common Stock53,051Maintained0.000.063,715,000.00-18.3970.03Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com20,269Increased0.480.131,419,000.00-18.0270.01Form 13
Great West Life Assurance Co /can/09-30-2021Com253,164Increased0.320.0417,849,000.00-17.5570.50Form 13
Peapack Gladstone Financial Corp09-30-2021Com8,167Increased7.940.01572,000.00-11.8670.04Form 13
Ameritas Investment Partners, Inc.09-30-2021Com28,339Decreased-1.060.081,983,000.00-19.29209.82Form 13
Federated Hermes, Inc.09-30-2021Com86,597Decreased-60.920.016,064,000.00-68.11210.06Form 13
Voya Investment Management Llc09-30-2021Com286,924Decreased-0.890.0420,093,000.00-19.12140.01Form 13
Mairs & Power Inc09-30-2021Com5,901Decreased-16.730.00413,000.00-32.0769.99Form 13
Eaton Vance Management09-30-2021Com1,347,845Decreased-40.190.1393,944,000.00-51.4269.70Form 13
D.a. Davidson & Co.09-30-2021Com65,401Decreased-2.610.054,580,000.00-20.5370.03Form 13
California State Teachers Retirement System09-30-2021Common Stock803,278Decreased-0.900.0756,254,000.00-19.1370.03Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com96,006Decreased-82.150.116,723,000.00-85.4470.03Form 13
Pin Oak Investment Advisors Inc09-30-2021Com469Maintained0.000.0433,000.00-17.5070.36Form 13
Earnest Partners Llc09-30-2021Com211Maintained0.000.0015,000.00-16.6771.09Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com184,068Decreased-15.090.2512,890,000.00-30.7170.03Form 13
First Trust Advisors Lp09-30-2021Com45,565Decreased-49.970.003,191,000.00-59.0470.03Form 13
Vestor Capital, Llc09-30-2021Common Stock1,715Maintained0.000.01120,000.00-18.3769.97Form 13
Rbf Capital, Llc09-30-2021Com50,000Maintained0.000.203,502,000.00-18.3970.04Form 13
Prudential Financial Inc09-30-2021Com444,086Increased3.770.0429,925,000.00-18.52269.46Form 13
Northern Oak Wealth Management Inc09-30-2021Com143Decreased-41.150.0010,000.00-52.3869.93Form 13
Cypress Capital Management Llc09-30-2021Com7,466Maintained0.000.08641,000.000.0085.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com36,228Increased13.960.002,538,000.00-7.0070.06Form 13
Bluefin Capital Management, Llc09-30-2021Com3,800New!0.000.03266,000.000.0070.00Form 13
Nomura Holdings Inc09-30-2021Cmn19,088Increased176.080.001,385,000.00133.5672.56Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com281,501Decreased-49.120.0419,714,000.00-58.4870.03Form 13
Longfellow Investment Management Co Llc09-30-2021Com8,950Maintained0.000.10627,000.00-18.4770.06Form 13
Aqr Capital Management Llc09-30-2021Com8,105Increased14.400.00565,000.00-7.0769.71Form 13
Two Sigma Investments, Lp09-30-2021Com893,056Increased1503.330.1462,541,000.001,208.39210.10Form 13
Credit Agricole S A09-30-2021Com14,828Increased75.250.021,038,000.0042.98140.01Form 13
Lazard Asset Management Llc09-30-2021Common Stock152Decreased-97.890.0010,000.00-98.3865.79Form 13
Marathon Capital Management09-30-2021Com33,295Increased4.230.532,332,000.00-14.9270.04Form 13
Regentatlantic Capital Llc09-30-2021Com37,249Increased2.120.082,609,000.00-16.6570.04Form 13
Silvercrest Asset Management Group Llc09-30-2021Com11,062Decreased-2.160.00775,000.00-15.94140.69Form 13
Evergreen Capital Management Llc09-30-2021Com4,592Increased57.210.01322,000.0035.2970.12Form 13
Hilltop Holdings Inc.09-30-2021Com8,257Decreased-3.310.06578,000.00-16.95139.95Form 13
Algert Global Llc09-30-2021Com24,872New!0.000.231,742,000.000.0070.04Form 13
Wetherby Asset Management Inc09-30-2021Com9,470Increased4.580.04663,000.00-10.2870.01Form 13
Guggenheim Capital Llc09-30-2021Com132,628Decreased-2.530.069,288,000.00-20.46280.14Form 13
Cohen & Steers, Inc.09-30-2021Com76,037Increased78.550.015,325,000.0053.3770.03Form 13
Fma Advisory Inc09-30-2021Com18,145Decreased-2.480.471,271,000.00-20.4170.05Form 13
Veritable, L.p.09-30-2021Com48,131Increased0.120.053,371,000.00-14.0170.04Form 13
Corecommodity Management, Llc09-30-2021Com8,761Decreased-2.460.17614,000.00-16.1270.08Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock114,488Maintained0.000.038,018,000.000.0070.03Form 13
Marshall Wace North America L.p.09-30-2021Common Stock26,460New!0.000.011,853,000.000.0070.03Form 13
Polar Asset Management Partners Inc.09-30-2021Com18,685New!0.000.011,309,000.000.0070.06Form 13
Bragg Financial Advisors, Inc09-30-2021Com11,278Decreased-4.240.05790,000.00-17.7170.05Form 13
Cushing Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com2,422,191New!0.000.12169,627,000.000.00420.30Form 13
Estabrook Capital Management09-30-2021Common3,635Increased1.939.99254,559,000.00-16.8270,029.99Form 13
Clark Capital Management Group, Inc.09-30-2021Com6,255Decreased-97.420.01438,000.00-97.8970.02Form 13
Echo Street Capital Management Llc09-30-2021Com10,905New!0.000.01764,000.000.0070.06Form 13
Azimuth Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com70,499Decreased-5.230.034,937,000.00-22.6770.03Form 13
Mariner, Llc09-30-2021Com399,153Increased15.340.1527,953,000.00-5.8870.03Form 13
Hbk Sorce Advisory Llc09-30-2021Com19,088Increased1.290.071,337,000.00-17.3270.04Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com35,700Decreased-9.620.012,500,000.00-22.38140.05Form 13
Rodgers Brothers Inc.09-30-2021Com46,978Increased15.900.663,290,000.00-0.4570.03Form 13
J. Goldman & Co Lp09-30-2021Com120,121New!0.000.428,412,000.000.0070.03Form 13
Putnam Investments Llc09-30-2021Common Stock162,052Decreased-18.490.0211,348,000.00-30.00139.99Form 13
Citadel Advisors Llc09-30-2021Cmn1,823,918Maintained0.000.02127,728,000.000.00280.11Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com401,985Increased36.540.0528,151,000.0017.27210.09Form 13
Strategic Financial Services, Inc,09-30-2021Com23,862Decreased-22.680.131,671,000.00-33.5970.03Form 13
Apg Asset Management N.v.09-30-2021Com57,993Maintained0.000.013,504,000.000.0060.42Form 13
Sir Capital Management, L.p.09-30-2021Com205,610New!0.002.1114,399,000.000.0070.03Form 13
Quantitative Investment Management, Llc09-30-2021Com21,663New!0.000.141,517,000.000.0070.03Form 13
Ancora Advisors, Llc09-30-2021Com49,378Increased17.200.093,458,000.00-4.3770.03Form 13
Susquehanna International Group, Llp09-30-2021Com3,911,429Increased109.030.05273,917,000.0070.57420.15Form 13
Two Sigma Securities, Llc09-30-2021Com12,008Increased185.290.03841,000.00145.19140.05Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com7,880New!0.000.00552,000.000.00140.19Form 13
Advisor Partners Llc09-30-2021Com16,515Decreased-7.780.081,157,000.00-24.7270.06Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock51,617Increased0.020.023,615,000.00-18.3870.04Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,959Decreased-51.280.00137,000.00-60.2969.93Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,775Increased14.540.02334,000.00-1.7669.95Form 13
Petrus Trust Company, Lta09-30-2021Com5,441New!0.000.04381,000.000.0070.02Form 13
Two Sigma Advisers, Lp09-30-2021Com26,799New!0.000.001,877,000.000.0070.04Form 13
Evercore Wealth Management, Llc09-30-2021Com13,390Decreased-20.330.01938,000.00-31.53140.07Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com14,299Increased7.060.091,001,000.00-12.6570.00Form 13
Gotham Asset Management, Llc09-30-2021Com3,762Maintained0.000.01263,000.000.0069.91Form 13
Meristem Family Wealth, Llc09-30-2021Com5,698Increased48.770.04399,000.0021.2870.02Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities191Maintained0.000.0113,000.00-18.7568.06Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com107,636Decreased-4.690.047,538,000.00-18.1570.03Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,865Decreased-60.500.00901,000.00-60.45139.94Form 13
Fox Run Management, L.l.c.09-30-2021Com3,030Increased11.680.13212,000.00-9.0169.97Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,744Increased0.090.10542,000.00-18.3769.99Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,927New!0.000.141,185,000.000.0070.01Form 13
Amp Capital Investors Ltd09-30-2021Com98,120Decreased-0.700.036,872,000.00-1.50210.07Form 13
Lbmc Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Com6,453Decreased-22.460.02452,000.00-22.3470.04Form 13
Mirabella Financial Services Llp09-30-2021Com3,194New!0.000.03224,000.000.0070.13Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,560Increased0.230.10179,310,000.00-18.1970,042.97Form 13
Voloridge Investment Management, Llc09-30-2021Com369,915Maintained0.000.1725,905,000.000.0070.03Form 13
Horizon Investments, Llc09-30-2021Com3,010Increased7.190.01211,000.00-12.4570.10Form 13
Ergoteles Llc09-30-2021Com6,726Maintained0.000.02471,000.000.0070.03Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com30,670Increased31.930.002,148,000.007.67210.19Form 13
Seven Eight Capital, Lp09-30-2021Com5,727Maintained0.000.04401,000.000.0070.02Form 13
Uss Investment Management Ltd09-30-2021Com126,095Increased58.960.078,830,000.0029.7270.03Form 13
Private Capital Management, Llc09-30-2021Com40,500Increased382.140.422,836,000.00382.31140.03Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,562Increased11.010.01179,000.00-29.80208.71Form 13
Financial Advisory Service, Inc.09-30-2021Com3,256Increased2.940.02228,000.00-15.8770.02Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc09-30-2021Com4,239Increased0.120.06296,835,000.00-18.3170,024.77Form 13
Point72 Hong Kong Ltd09-30-2021Com122,528Increased64.250.288,581,000.0064.45210.08Form 13
Northeast Financial Consultants Inc09-30-2021Com5,350Decreased-74.180.03375,000.00-77.8170.09Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock784Maintained0.000.0155,000.00-17.9170.15Form 13
Arete Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com111,250Increased392.080.107,791,000.00392.7970.03Form 13
Ubs Group Ag09-30-2021Com3,346,776Decreased-19.780.07234,375,000.00-34.54633.24Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,574Decreased-21.120.04390,000.00-35.6469.97Form 13
Engineers Gate Manager Lp09-30-2021Com9,750New!0.000.04683,000.000.0070.05Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com19,893Increased0.040.031,393,000.00-18.3970.02Form 13
Sg3 Management, Llc09-30-2021Com52,200New!0.000.113,656,000.000.00140.08Form 13
Dakota Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lagoda Investment Management, L.p.09-30-2021Com170Maintained0.000.0112,000.000.0070.59Form 13
Sunbelt Securities, Inc.09-30-2021Com9,722Maintained0.000.13724,000.000.0074.47Form 13
Patten Group, Inc.09-30-2021Com6,244Decreased-1.120.13437,000.00-19.3769.99Form 13
Man Group Plc09-30-2021Com12,434New!0.000.00871,000.000.00140.10Form 13
Squarepoint Ops Llc09-30-2021Com76,386Increased33.440.025,349,000.0033.5970.03Form 13
Wealthspire Advisors, Llc09-30-2021Com3,554Decreased-31.030.01249,000.00-43.6770.06Form 13
Optimal Asset Management, Inc.09-30-2021Com10,335Increased2.120.09724,000.002.2670.05Form 13
Quadrature Capital Ltd09-30-2021Com69,302Increased586.360.184,853,000.00587.3970.03Form 13
Integrated Advisors Network Llc09-30-2021Com3,740Increased57.340.02262,000.0028.4370.05Form 13
Greytown Advisors Inc.09-30-2021Com12,449New!0.000.39872,000.000.0070.05Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com9,089Increased3.450.08636,000.00-15.6569.97Form 13
Mutual Advisors, Llc09-30-2021Com3,418Decreased-25.240.01239,000.00-39.0369.92Form 13
Harvest Fund Management Co., Ltd09-30-2021Com415Maintained0.000.0129,000.00-19.4469.88Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com75,838Decreased-7.920.005,311,000.00-8.60140.06Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com67,823Increased70.700.314,750,000.0070.9270.04Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,595,491Increased252.340.25112,386,000.00189.19422.19Form 13
Icon Wealth Partners, Llc09-30-2021Stock18,569Decreased-1.110.141,300,000.00-19.3070.01Form 13
Belpointe Asset Management Llc09-30-2021Com5,118Decreased-31.350.02359,000.00-43.9170.14Form 13
Port Capital Llc09-30-2021Com2,871New!0.000.01201,000.000.0070.01Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com1,120,571Maintained0.001.3178,474,000.00-18.4070.03Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,907Decreased-9.460.02274,000.00-25.9570.13Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,981Maintained0.000.01209,000.000.0070.11Form 13
Altium Wealth Management Llc09-30-2021Com6,053Maintained0.000.03424,000.00-18.3070.05Form 13
Fora Capital, Llc09-30-2021Com10,263Maintained0.000.18719,000.000.0070.06Form 13
Beacon Pointe Advisors, Llc09-30-2021Com5,708Decreased-39.770.01400,000.00-50.8070.08Form 13
Little House Capital Llc09-30-2021Equity3,211Decreased-8.130.13225,000.00-7.7970.07Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock579Decreased-2.690.0141,000.00-19.6170.81Form 13
Cresset Asset Management, Llc09-30-2021Com7,232Increased82.630.01506,000.0048.8269.97Form 13
Townsquare Capital Llc09-30-2021Com18,456Increased38.590.041,292,000.0038.78139.99Form 13
Kore Private Wealth Llc09-30-2021Com2,995Decreased-7.330.02210,000.00-24.1970.12Form 13
Wealthfront Advisers Llc09-30-2021Com42,194Increased213.550.012,955,000.00169.3770.03Form 13
Apollon Wealth Management, Llc09-30-2021Com5,112New!0.000.05358,000.000.0070.03Form 13
Gladstone Institutional Advisory Llc09-30-2021Com34,645Increased20.450.242,426,000.00-1.7070.02Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock4,356Decreased-10.460.10305,000.00-10.2970.02Form 13
Aspire Private Capital, Llc09-30-2021Com1,669Maintained0.000.04117,000.00-18.1870.10Form 13
Liberty Wealth Management Llc09-30-2021Com3,008Decreased-98.650.07214,000.00-91.76146.93Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock3,425Maintained0.000.07240,000.00-18.3770.07Form 13
Cinctive Capital Management Lp09-30-2021Com83,111Increased15.610.285,820,000.0015.7570.03Form 13
Resolute Advisors Llc09-30-2021Common Stock79New!0.000.006,000.000.0075.95Form 13
Parcion Private Wealth Llc09-30-2021Com9,218Increased1.200.07748,000.00-4.35154.63Form 13
Recurrent Investment Advisors Llc09-30-2021Com135,151Increased57.794.169,465,000.0035.5270.03Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,443Increased12.470.02101,000.00-8.1869.99Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com31,877Increased1196.870.272,232,000.001,016.0070.02Form 13
Dcm Advisors, Llc09-30-2021Com8,972New!0.000.24628,000.000.0070.00Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com4,436Decreased-14.510.22311,000.00-30.1170.11Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock57,113Decreased-33.691.414,000,000.0015.3470.04Form 13
Childress Capital Advisors, Llc09-30-2021Com6,096Increased9.150.17426,000.00-11.0669.88Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,626New!0.000.02324,000.000.0070.04Form 13
Optiver Holding B.v.09-30-2021Com64New!0.000.004,000.000.0062.50Form 13
Dodge & Cox09-30-2021Com3,600Maintained0.000.00252,000.00-18.4570.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com13,109Maintained0.000.07918,000.00-18.4070.03Form 13
Glenmede Trust Co Na09-30-2021Com170,690Decreased-4.900.0611,951,000.00-18.34210.01Form 13
Thrivent Financial For Lutherans09-30-2021Com19,238Increased0.380.001,347,000.00-18.1270.02Form 13
Fmr Llc09-30-2021Com7,214,019Decreased-16.000.04505,197,000.00-31.46350.13Form 13
Fil Ltd09-30-2021Com43,530Increased61.110.003,049,000.0031.48140.78Form 13
Pfs Investments Inc.09-30-2021Common295,606Increased88.540.4823,054,000.0077.8077.99Form 13
Mml Investors Services, Llc09-30-2021Com130,646Decreased-9.590.079,149,000.00-26.2270.03Form 13
Bank Of America Corp /de/09-30-2021Com7,850,061Increased9.390.05549,740,000.00-10.74560.21Form 13
Stifel Financial Corp09-30-2021Com393,378Increased12.970.0427,548,000.00-7.81489.43Form 13
First Manhattan Co09-30-2021Com7,354Decreased-2.490.00515,000.00-16.1270.03Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com42,800Increased95011.110.052,997,000.00-18.4970.02Form 13
Wells Fargo & Company/mn09-30-2021Com15,384,730Decreased-2.250.231,077,393,000.00-16.05422.95Form 13
Northern Trust Corp09-30-2021Com4,927,449Decreased-3.300.07345,070,000.00-21.09350.15Form 13
Bailard, Inc.09-30-2021Com15,822Increased2.000.041,108,000.00-16.7570.03Form 13
Legal & General Group Plc09-30-2021Com3,494,129Increased5.430.08244,694,000.00-13.97210.10Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk689,909Decreased-8.280.0048,314,000.00-8.1670.03Form 13
Harbour Investments, Inc.09-30-2021Com7,125Decreased-4.660.02499,000.00-18.0670.04Form 13
Ameriprise Financial Inc09-30-2021Com2,806,971Decreased-2.900.06196,584,000.00-2.77350.64Form 13
Crawford Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com8,765,210Increased16.081.16613,828,000.0016.2370.03Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,190,510Increased1.929.99153,401,414,000.00-12.47770,329.73Form 13
Bahl & Gaynor Inc09-30-2021Com1,025,179Decreased-0.820.4471,794,000.00-19.07140.06Form 13
Caxton Associates Lp09-30-2021Com14,000New!0.000.11980,000.000.0070.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com6,291Decreased-65.620.01441,000.00-65.5570.10Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,072,142Maintained0.000.5175,082,000.000.0070.03Form 13
Salem Investment Counselors Inc09-30-2021Com3,830Increased4.790.01268,000.00-14.6569.97Form 13
Morgan Stanley09-30-2021Com3,877,915Increased13.000.04271,571,000.00-7.79630.01Form 13
Axa S.a.09-30-2021Com74,795Decreased-53.540.015,239,000.00-62.08211.51Form 13
Allstate Corp09-30-2021Equ4,924Decreased-32.790.01345,000.00-42.2170.06Form 13
Wellington Management Group Llp09-30-2021Com4,362,585Decreased-59.030.05305,512,000.00-58.98210.38Form 13
American National Insurance Co09-30-2021Com8,300Maintained0.000.02581,000.00-18.4070.00Form 13
Invesco Ltd.09-30-2021Com3,286,147Increased9.250.05230,130,000.00-10.85911.68Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,858,474Decreased-35.710.07130,149,000.00-47.5470.03Form 13
Maverick Capital Ltd09-30-2021Com21,765New!0.000.021,524,000.000.0070.02Form 13
State Street Corp09-30-2021Com29,897,872Increased2.800.112,093,748,000.00-11.7170.03Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com150,013Decreased-3.400.8810,505,000.00-3.2870.03Form 13
Fayez Sarofim & Co09-30-2021Com566,030Increased2.170.1339,639,000.00-16.63349.90Form 13
1832 Asset Management L.p.09-30-2021Com3,105Maintained0.000.00219,000.000.0070.53Form 13
Adirondack Trust Co09-30-2021Energy8,725Increased1.050.31653,000.00-11.88150.02Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity251,007Increased7.049.9917,578,020,000.00-12.2170,030.00Form 13
Janus Henderson Group Plc09-30-2021Com103,718Increased8.200.007,263,000.00-7.0970.03Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,001Increased121.970.06210,160,000.0090.6470,029.99Form 13
National Asset Management, Inc.09-30-2021Com11,113Increased4.350.02779,000.00-14.8670.10Form 13
Captrust Financial Advisors09-30-2021Common Stock61,773Increased194.800.044,326,000.00153.1370.03Form 13
Cetera Advisors Llc09-30-2021Com17,476Increased12.290.021,224,000.00-8.3870.04Form 13
Cetera Advisor Networks Llc09-30-2021Com33,978Increased4.210.032,380,000.00-14.9470.05Form 13
Atria Investments Llc09-30-2021Com34,066Decreased-10.940.042,386,000.00-27.3270.04Form 13
Utah Retirement Systems09-30-2021Com79,167Decreased-9.390.075,544,000.00-9.2870.03Form 13
Jane Street Group, Llc09-30-2021Com683,356Increased115.820.0247,855,000.0085.36280.07Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,383New!0.000.0297,000.000.0070.14Form 13
Fintrust Capital Advisors, Llc09-30-2021Com202Decreased-52.360.0014,000.00-53.3369.31Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com239,124New!0.000.1716,746,000.000.0070.03Form 13
Cetera Investment Advisers09-30-2021Com13,104Decreased-0.490.01918,000.00-18.7670.05Form 13
Corient Capital Partners, Llc09-30-2021Com24,086Increased41.230.121,687,000.0041.5370.04Form 13
Ambassador Advisors, Llc09-30-2021Com4,722Decreased-3.970.06331,000.00-17.4670.10Form 13
Ferris Capital, Llc09-30-2021Com8,125Decreased-10.820.14633,000.00-14.8077.91Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,606New!0.000.21187,000.000.0071.76Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,115Decreased-3.310.04358,000.00-21.1569.99Form 13
Triumph Capital Management09-30-2021Com3,641Decreased-60.320.12255,000.00-46.4370.04Form 13
Retirement Group, Llc09-30-2021Com6,077Increased3.690.20426,000.00-15.3170.10Form 13
Principle Wealth Partners Llc09-30-2021Stock26,405Maintained0.000.211,849,000.00-18.4070.02Form 13
Easterly Investment Partners Llc09-30-2021Com4,742Maintained0.000.02332,000.00-18.4370.01Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com157Maintained0.000.0011,000.00-15.3870.06Form 13
Knuff & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pavion Blue Capital, Llc09-30-2021Com11,838Increased0.010.52829,000.00-18.4170.03Form 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
Campion Asset Management09-30-2021Com5,762Maintained0.000.36404,000.00-18.2270.11Form 13
Dark Forest Capital Management Lp09-30-2021Stock90New!0.000.006,000.000.0066.67Form 13
Alaethes Wealth Llc09-30-2021Com194Maintained0.000.0014,000.00-17.6572.16Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,819,557Increased11.690.06197,454,000.0011.8470.03Form 13
Colony Group Llc09-30-2021Common5,215Decreased-0.740.01365,000.00-19.0769.99Form 13
Centiva Capital, Lp09-30-2021Com9,974Maintained0.000.04698,000.000.0069.98Form 13
Wealth Quarterback Llc09-30-2021Com798Increased15.480.0456,000.00-6.6770.18Form 13
Center For Financial Planning, Inc.09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com185New!0.000.0113,000.000.0070.27Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock5,021Maintained0.000.25420,000.00-2.5583.65Form 13
Jeppson Wealth Management, Llc09-30-2021Stock11,810Increased6.060.43827,000.00-13.4070.03Form 13
Wilen Investment Management Corp.09-30-2021Com22,666Maintained0.001.291,575,000.00-18.4869.49Form 13
Tudor Investment Corp Et Al09-30-2021Equity201,175Maintained0.000.2214,088,000.000.00210.03Form 13
Orleans Capital Management Corp/la09-30-2021Com23,295Decreased-10.761.041,631,000.00-27.1970.02Form 13
Auxier Asset Management09-30-2021Com18,412Increased0.550.221,289,000.00-18.0070.01Form 13
Bank Of New York Mellon Corp09-30-2021Com4,284,798Decreased-1.160.05300,065,000.00-19.34911.29Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com9,500Maintained0.001.71665,000.00-18.4070.00Form 13
National Pension Service09-30-2021Com600,241Decreased-0.280.0842,035,000.00-18.6370.03Form 13
Wealthsource Partners, Llc09-30-2021Com8,565Decreased-1.050.05600,000.00-19.2570.05Form 13
American International Group, Inc.09-30-2021Com130,796Decreased-2.090.059,160,000.00-20.1070.03Form 13
Comerica Bank09-30-2021Com89,324Decreased-19.839.997,404,000.000.28165.83Form 13
Cambridge Trust Co09-30-2021Common Stock5,062Maintained0.000.01354,000.000.00139.36Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,360Increased277.730.01375,000.000.0069.96Form 13
First Mercantile Trust Co09-30-2021Com10,264Decreased-3.730.09719,000.00-21.42210.12Form 13
Mcdonald Partners Llc09-30-2021Com36,669Decreased-2.200.602,568,000.00-2.2170.03Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,540Increased3.130.03178,000.00-15.6470.08Form 13
Hm Payson & Co09-30-2021Com39,704Decreased-2.700.072,780,000.00-20.6270.02Form 13